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 31017 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,108,359,543.57 37.86 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 884,497,659.43 30.21 5.63 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 482,791,582.17 16.49 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 208,813,309.28 7.13 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 154,578,479.79 5.28 6.49 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 58,110,080.27 1.99 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 27,823,351.14 0.95 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,694,411.76 0.09 0.11 nan 3.89
USD USD CASH Cash and/or Derivatives Cash -215,318.40 -0.01 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 28, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 44,750,000.00 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 92,234,686.66 3.14 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 75,765,199.93 2.58 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 75,065,202.71 2.56 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 41,835,994.61 1.43 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 32,986,164.28 1.12 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 30,647,670.64 1.04 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 29,256,316.77 1.00 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 24,301,391.05 0.83 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 23,570,930.27 0.80 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 20,991,695.25 0.72 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,600,313.87 0.57 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 16,348,316.78 0.56 0.10 nan 3.86
JPM JPMORGAN CHASE & CO Financials Equity 15,788,875.41 0.54 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 12,260,419.73 0.42 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 11,080,427.58 0.38 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 9,418,550.00 0.32 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 9,221,264.21 0.31 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,809,286.10 0.30 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,785,026.03 0.30 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 8,751,239.18 0.30 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 8,514,952.73 0.29 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 8,465,324.82 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8,108,070.34 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7,873,445.54 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,706,948.34 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 7,581,973.31 0.26 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,558,396.94 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,276,986.00 0.25 0.11 nan 3.86
HD HOME DEPOT INC Consumer Discretionary Equity 7,216,872.74 0.25 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,774,541.85 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,682,946.38 0.23 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,667,088.57 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 6,264,637.25 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 6,177,123.75 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 5,798,348.98 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 5,577,600.89 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5,475,132.55 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,407,448.06 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,234,636.59 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 5,193,030.53 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,109,902.16 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,740,507.44 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 4,679,555.35 0.16 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 4,670,008.35 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 4,619,715.79 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,570,641.76 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,508,274.54 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,496,975.33 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 4,470,403.17 0.15 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,384,869.43 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 4,334,986.48 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 4,207,832.84 0.14 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 4,143,708.81 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,111,362.05 0.14 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 4,087,545.09 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,075,186.71 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 3,994,160.29 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,985,508.40 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,959,265.81 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,903,877.51 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,864,662.61 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,826,717.64 0.13 7.33 Nov 15, 2034 4.25
RY ROYAL BANK OF CANADA Financials Equity 3,820,441.97 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,774,601.24 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,769,062.42 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 3,742,254.48 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,721,303.07 0.13 6.97 May 15, 2034 4.38
LRCX LAM RESEARCH CORP Information Technology Equity 3,703,371.90 0.13 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,684,872.21 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,676,342.42 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 3,671,357.47 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,669,261.84 0.13 7.33 Aug 15, 2034 3.88
NOW SERVICENOW INC Information Technology Equity 3,668,588.06 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,653,898.13 0.12 7.66 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,622,993.10 0.12 3.93 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,601,057.64 0.12 6.96 Feb 15, 2034 4.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,599,672.92 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,560,580.89 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,509,623.66 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 3,497,245.08 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,491,913.13 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 3,455,453.91 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 3,435,071.02 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,418,122.20 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,406,657.89 0.12 7.49 Feb 15, 2035 4.63
MC LVMH Consumer Discretionary Equity 3,306,918.19 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,264,121.77 0.11 6.62 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,257,816.43 0.11 7.59 May 01, 2050 2.00
NEE NEXTERA ENERGY INC Utilities Equity 3,236,005.50 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 3,226,669.46 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 3,191,362.54 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 3,175,410.71 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,151,815.30 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,141,922.57 0.11 6.61 Nov 15, 2033 4.50
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,123,721.68 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3,120,797.86 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,117,363.79 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 3,045,580.56 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 3,038,269.31 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,028,307.84 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,021,542.04 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,011,239.82 0.10 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,997,491.55 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 2,993,457.24 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 2,991,964.69 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,967,261.52 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,964,307.45 0.10 4.03 Apr 30, 2030 3.88
AMGN AMGEN INC Health Care Equity 2,956,626.96 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,922,286.22 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,918,846.83 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,900,906.34 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,870,442.78 0.10 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 2,853,493.97 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,836,069.34 0.10 4.02 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,813,689.83 0.10 4.39 Aug 31, 2030 3.63
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,813,282.07 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,780,381.42 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,780,319.35 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 2,754,801.13 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,752,465.72 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,750,360.97 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,657,530.19 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,653,658.62 0.09 3.84 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,634,032.15 0.09 4.10 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,628,970.12 0.09 5.48 Aug 15, 2031 1.25
BHP BHP GROUP LTD Materials Equity 2,624,633.91 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,619,312.27 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,614,134.99 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 2,602,518.12 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,599,040.16 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,587,061.37 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,584,477.53 0.09 3.68 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,577,106.50 0.09 6.48 May 15, 2033 3.38
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,571,899.90 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,563,370.10 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,559,714.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,552,773.23 0.09 1.54 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,528,439.96 0.09 6.33 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,525,686.93 0.09 5.82 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,523,821.97 0.09 1.41 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,513,786.71 0.09 5.66 Nov 15, 2031 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,491,940.06 0.08 5.97 Nov 15, 2032 4.13
SYK STRYKER CORP Health Care Equity 2,432,542.96 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,426,228.69 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 2,399,879.16 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,381,374.65 0.08 1.51 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,380,841.80 0.08 1.72 Aug 15, 2027 3.75
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,348,988.54 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,339,267.31 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,335,724.22 0.08 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 2,335,233.00 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,312,459.98 0.08 3.61 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,306,065.84 0.08 1.32 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,303,579.23 0.08 1.44 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,294,964.89 0.08 1.23 Jan 31, 2027 1.50
UBSG UBS GROUP AG Financials Equity 2,289,300.21 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,286,523.65 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 2,261,393.14 0.08 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 2,260,063.82 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,258,464.99 0.08 1.08 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,246,387.16 0.08 2.00 Dec 15, 2027 4.00
MDT MEDTRONIC PLC Health Care Equity 2,246,216.75 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,233,588.22 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 2,217,747.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,202,161.00 0.08 3.89 Jan 31, 2030 3.50
PLD PROLOGIS REIT INC Real Estate Equity 2,194,040.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,193,191.43 0.07 1.00 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,184,577.10 0.07 3.60 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,182,356.91 0.07 4.19 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,170,190.28 0.07 1.46 May 15, 2027 4.50
ABBN ABB LTD Industrials Equity 2,161,952.14 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,151,629.50 0.07 1.92 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,144,880.12 0.07 5.81 May 15, 2032 2.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,137,989.32 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,129,569.01 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2,128,350.46 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,122,775.60 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 2,102,539.52 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,091,376.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,076,143.07 0.07 0.94 Oct 15, 2026 4.63
SAN SANOFI SA Health Care Equity 2,074,509.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,063,798.82 0.07 0.90 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,063,532.40 0.07 3.25 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,041,330.51 0.07 3.40 Jun 30, 2029 3.25
EL ESSILORLUXOTTICA SA Health Care Equity 2,040,874.27 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,038,289.10 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,036,184.35 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,032,538.56 0.07 15.18 May 15, 2054 4.63
CMCSA COMCAST CORP CLASS A Communication Equity 2,027,654.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,005,541.06 0.07 3.24 May 31, 2029 4.50
TMUS T MOBILE US INC Communication Equity 2,001,622.05 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,998,852.64 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,996,302.45 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,991,198.80 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,989,644.51 0.07 6.08 Aug 15, 2032 2.75
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,969,662.81 0.07 7.75 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,969,662.81 0.07 3.78 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,968,774.74 0.07 3.43 Jul 31, 2029 4.00
CVS CVS HEALTH CORP Health Care Equity 1,959,970.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,951,634.88 0.07 5.17 May 15, 2031 1.63
SO SOUTHERN Utilities Equity 1,942,467.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,921,795.54 0.07 3.17 Mar 31, 2029 4.13
CB CHUBB LTD Financials Equity 1,921,309.03 0.07 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,912,894.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,911,049.82 0.07 1.42 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,898,439.15 0.06 3.15 Apr 30, 2029 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,890,535.28 0.06 1.80 Sep 15, 2027 3.38
1299 AIA GROUP LTD Financials Equity 1,889,320.35 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 1,882,094.12 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,881,737.79 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 1,877,703.48 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,876,947.72 0.06 14.96 Nov 15, 2053 4.75
LMT LOCKHEED MARTIN CORP Industrials Equity 1,876,333.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,866,468.43 0.06 1.62 Jul 15, 2027 4.38
ENB ENBRIDGE INC Energy Equity 1,854,664.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,847,818.84 0.06 3.34 Jun 30, 2029 4.25
PH PARKER-HANNIFIN CORP Industrials Equity 1,843,100.77 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,838,478.33 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,838,381.12 0.06 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,837,340.38 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,826,041.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,822,331.07 0.06 15.70 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,820,643.73 0.06 2.27 Feb 29, 2028 1.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,819,726.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,816,025.74 0.06 4.28 Jul 31, 2030 3.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,812,914.79 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 1,804,661.29 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,803,963.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,791,958.89 0.06 2.58 Jun 30, 2028 1.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,783,613.74 0.06 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,783,166.94 0.06 7.22 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,772,243.61 0.06 2.83 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,761,853.13 0.06 12.95 Aug 15, 2041 1.75
1810 XIAOMI CORP Information Technology Equity 1,753,679.94 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,753,028.75 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,749,051.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,742,226.66 0.06 2.96 Nov 30, 2028 1.50
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,734,094.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,732,724.25 0.06 1.37 Mar 31, 2027 3.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,731,253.21 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,731,214.52 0.06 3.54 Aug 31, 2029 3.63
ISP INTESA SANPAOLO Financials Equity 1,726,878.66 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,726,139.47 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,719,441.92 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,716,914.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,716,472.47 0.06 2.94 Dec 31, 2028 3.75
RHM RHEINMETALL AG Industrials Equity 1,713,949.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,709,456.67 0.06 15.53 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,702,085.64 0.06 3.75 Dec 31, 2029 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,692,666.17 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,690,007.53 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,688,188.17 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,677,057.37 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 1,674,335.43 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 1,670,843.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,664,608.85 0.06 2.73 Oct 31, 2028 4.88
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,650,577.26 0.06 15.55 Feb 15, 2055 4.63
GD GENERAL DYNAMICS CORP Industrials Equity 1,645,918.45 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,645,414.78 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,645,337.61 0.06 15.35 May 15, 2055 4.75
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,638,828.75 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,638,717.97 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,631,394.83 0.06 2.40 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,628,552.98 0.06 3.34 May 31, 2029 2.75
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,625,291.84 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,617,320.43 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,610,904.43 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,608,697.52 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,605,285.40 0.05 15.57 Feb 15, 2054 4.25
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,601,912.29 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,589,200.84 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,582,728.28 0.05 15.40 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,571,982.57 0.05 2.09 Jan 15, 2028 4.25
KKR KKR AND CO INC Financials Equity 1,555,857.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,552,267.29 0.05 3.01 Jan 31, 2029 4.00
CI CIGNA Health Care Equity 1,547,770.40 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 1,545,111.76 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,544,848.69 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,538,335.47 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,536,471.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,533,884.13 0.05 3.57 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,524,204.10 0.05 2.42 May 31, 2028 3.63
HWM HOWMET AEROSPACE INC Industrials Equity 1,523,842.66 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,520,385.38 0.05 1.25 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,518,609.23 0.05 2.72 Sep 30, 2028 4.63
ENR SIEMENS ENERGY N AG Industrials Equity 1,517,677.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,512,836.74 0.05 12.77 Nov 15, 2041 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1,510,327.91 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,506,339.96 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,506,118.40 0.05 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,505,574.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,505,554.52 0.05 1.12 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,503,955.98 0.05 3.63 Sep 30, 2029 3.50
EQIX EQUINIX REIT INC Real Estate Equity 1,501,355.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,494,897.61 0.05 1.88 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,489,657.96 0.05 11.74 Nov 15, 2043 4.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,486,181.09 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,484,965.94 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,484,285.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,483,086.21 0.05 15.73 May 15, 2053 3.63
BNS BANK OF NOVA SCOTIA Financials Equity 1,474,321.19 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,472,376.95 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,465,020.29 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 1,460,905.90 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 1,458,961.66 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,450,227.41 0.05 12.35 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,441,435.46 0.05 2.35 Mar 31, 2028 1.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,438,101.58 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,437,421.46 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,437,172.70 0.05 2.25 Mar 15, 2028 3.88
ELV ELEVANCE HEALTH INC Health Care Equity 1,437,104.59 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,436,772.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,435,218.93 0.05 12.70 May 15, 2040 1.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,431,489.01 0.05 7.90 Aug 15, 2035 4.25
BNP BNP PARIBAS SA Financials Equity 1,430,138.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,424,917.26 0.05 1.68 Jul 31, 2027 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,424,354.09 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,423,700.63 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,423,368.30 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,423,146.74 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,421,291.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,419,677.61 0.05 2.57 Jul 31, 2028 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,416,835.77 0.05 12.18 Nov 15, 2044 4.63
TDG TRANSDIGM GROUP INC Industrials Equity 1,414,616.95 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,412,785.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,409,553.55 0.05 4.04 Mar 31, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,403,337.02 0.05 0.99 Oct 31, 2026 1.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,391,575.42 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,383,267.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,383,088.90 0.05 2.45 Jun 15, 2028 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,380,608.54 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,380,247.05 0.05 12.11 Feb 15, 2044 4.50
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,379,390.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,374,829.79 0.05 3.08 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,365,505.00 0.05 2.49 Jun 30, 2028 4.00
INGA ING GROEP NV Financials Equity 1,363,256.18 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,360,680.06 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,354,022.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,651.02 0.05 2.20 Jan 31, 2028 0.75
TBOND TREASURY BOND Treasury Fixed Income 1,351,384.60 0.05 15.83 Feb 15, 2053 3.63
NG. NATIONAL GRID PLC Utilities Equity 1,344,251.19 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,337,627.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,335,310.43 0.05 5.05 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,334,244.74 0.05 2.64 Aug 31, 2028 4.38
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,333,639.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,328,649.86 0.05 2.20 Feb 15, 2028 2.75
WMB WILLIAMS INC Energy Equity 1,322,340.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,321,989.30 0.05 5.51 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,319,680.30 0.04 4.83 May 31, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,319,502.68 0.04 4.95 Jun 30, 2031 4.25
TEL TE CONNECTIVITY PLC Information Technology Equity 1,314,253.37 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 1,311,816.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,307,691.28 0.04 1.15 Dec 31, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,306,092.74 0.04 1.53 May 31, 2027 2.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,303,422.03 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,299,387.73 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,294,770.14 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 1,289,550.19 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,289,439.41 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,287,999.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,287,709.58 0.04 5.58 Apr 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,281,759.47 0.04 12.52 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,277,230.29 0.04 1.38 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,276,253.40 0.04 4.83 Nov 15, 2030 0.88
WES WESFARMERS LTD Consumer Discretionary Equity 1,274,404.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,268,349.53 0.04 2.34 Apr 30, 2028 3.50
GLW CORNING INC Information Technology Equity 1,266,951.76 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,261,523.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,260,445.66 0.04 2.16 Feb 15, 2028 4.25
8001 ITOCHU CORP Industrials Equity 1,257,975.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,257,515.01 0.04 1.04 Nov 30, 2026 4.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,254,101.68 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 1,251,553.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,251,209.67 0.04 2.30 Mar 31, 2028 3.63
GM GENERAL MOTORS Consumer Discretionary Equity 1,250,889.16 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,250,778.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,250,410.41 0.04 2.83 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,249,078.29 0.04 2.65 Aug 15, 2028 2.88
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,245,289.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,243,483.42 0.04 5.83 Jul 31, 2032 4.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,241,643.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,232,560.09 0.04 12.06 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,232,382.47 0.04 4.34 Oct 31, 2030 4.88
PWR QUANTA SERVICES INC Industrials Equity 1,231,281.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,227,498.06 0.04 11.98 Aug 15, 2043 4.38
ITW ILLINOIS TOOL INC Industrials Equity 1,226,185.98 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 1,223,859.67 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,223,195.01 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,220,256.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,663.53 0.04 2.21 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,214,887.38 0.04 1.74 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,214,176.92 0.04 3.70 Nov 30, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,214,098.28 0.04 4.25 May 21, 2030 2.68
ZTS ZOETIS INC CLASS A Health Care Equity 1,211,895.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,208,404.43 0.04 4.75 Apr 30, 2031 4.63
2308 DELTA ELECTRONICS INC Information Technology Equity 1,204,573.64 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,197,716.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,770.64 0.04 4.34 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,187,090.62 0.04 17.54 Aug 15, 2051 2.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,185,580.89 0.04 6.91 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,184,071.16 0.04 16.28 May 15, 2052 2.88
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,182,650.79 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,181,140.51 0.04 17.59 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,831.51 0.04 5.27 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,176,522.52 0.04 5.18 Aug 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,175,989.67 0.04 1.21 Jan 31, 2027 4.13
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,175,150.45 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,173,236.64 0.04 15.25 Nov 15, 2052 4.00
DBK DEUTSCHE BANK AG Financials Equity 1,172,768.75 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,172,237.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,170,128.37 0.04 4.38 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,169,950.76 0.04 12.52 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,169,062.68 0.04 17.28 Feb 15, 2052 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,161,336.43 0.04 17.74 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,160,803.58 0.04 4.61 Dec 31, 2030 3.75
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,157,504.50 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,154,764.67 0.04 12.03 May 15, 2043 3.88
2454 MEDIATEK INC Information Technology Equity 1,154,498.17 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,153,959.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,147,926.48 0.04 4.82 Mar 31, 2031 4.13
8031 MITSUI LTD Industrials Equity 1,147,056.11 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 1,141,552.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,138,068.85 0.04 5.65 May 31, 2032 4.13
SRE SEMPRA Utilities Equity 1,135,459.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,138.20 0.04 2.50 May 31, 2028 1.25
TRV TRAVELERS COMPANIES INC Financials Equity 1,135,127.63 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,133,894.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,132,296.35 0.04 4.27 Jul 31, 2030 4.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1,127,273.41 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,124,603.86 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,124,502.86 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,119,885.28 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,119,739.46 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,116,044.57 0.04 14.54 Nov 15, 2048 3.38
AXON AXON ENTERPRISE INC Industrials Equity 1,114,523.19 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,111,532.22 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,104,525.74 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,098,792.91 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,095,776.64 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,087,272.15 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,085,167.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,083,896.24 0.04 2.12 Dec 31, 2027 0.63
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,079,811.09 0.04 6.91 Jul 01, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,078,923.01 0.04 2.75 Aug 31, 2028 1.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,078,647.64 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,077,080.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,076,969.25 0.04 4.21 Jun 30, 2030 3.75
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,075,193.10 0.04 7.66 Jan 01, 2052 2.00
TFC TRUIST FINANCIAL CORP Financials Equity 1,074,754.40 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,073,646.63 0.04 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,071,463.18 0.04 7.63 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,071,196.75 0.04 16.65 May 15, 2051 2.38
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,064,562.95 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,061,120.47 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,059,910.33 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,058,738.86 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,053,683.73 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,052,902.40 0.04 15.59 Aug 15, 2055 4.75
FTNT FORTINET INC Information Technology Equity 1,051,712.87 0.04 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,049,386.56 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,047,024.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,041,979.07 0.04 12.00 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,040,469.34 0.04 5.59 Mar 31, 2032 4.13
MFC MANULIFE FINANCIAL CORP Financials Equity 1,037,400.67 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,037,005.85 0.04 3.18 Feb 28, 2029 1.88
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,032,770.07 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,030,345.28 0.04 7.66 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,030,078.86 0.04 4.12 May 31, 2030 3.75
III 3I GROUP PLC Financials Equity 1,028,408.54 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 1,025,832.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,024,217.56 0.03 2.34 Apr 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,022,796.64 0.03 2.05 Dec 31, 2027 3.88
CSL CSL LTD Health Care Equity 1,019,708.04 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,018,369.12 0.03 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 1,018,036.79 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1,017,398.14 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 1,017,229.13 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,015,710.48 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,015,045.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,013,738.27 0.03 16.36 Aug 15, 2052 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,011,279.41 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 1,011,084.18 0.03 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,009,728.54 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,009,653.12 0.03 4.06 Apr 30, 2030 3.50
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,006,456.05 0.03 7.32 Apr 01, 2052 2.50
SLB SLB NV Energy Equity 1,006,072.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,003,880.63 0.03 1.69 Jul 31, 2027 2.75
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,000,683.55 0.03 7.75 Mar 01, 2052 2.00
INFY INFOSYS LTD Information Technology Equity 1,000,221.69 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 992,890.50 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 989,234.87 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 988,459.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 988,339.30 0.03 5.05 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 986,829.58 0.03 3.05 Dec 31, 2028 1.38
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 986,740.77 0.03 2.70 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 985,142.23 0.03 2.14 Jan 31, 2028 3.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 984,031.14 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 979,264.98 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 978,157.22 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 977,160.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 976,971.94 0.03 2.67 Jul 31, 2028 1.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 973,863.67 0.03 2.74 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 972,531.56 0.03 3.32 May 15, 2029 2.38
4063 SHIN ETSU CHEMICAL LTD Materials Equity 972,219.85 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 972,219.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 971,643.48 0.03 3.11 Jan 31, 2029 1.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 969,740.94 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 968,720.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 968,002.37 0.03 1.60 Jun 30, 2027 3.25
ABX BARRICK MINING CORP Materials Equity 967,893.91 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 967,650.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 965,870.99 0.03 2.42 Apr 30, 2028 1.25
AFL AFLAC INC Financials Equity 965,528.69 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 965,085.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 964,361.26 0.03 2.04 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 964,272.46 0.03 0.90 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 964,272.46 0.03 4.67 Jan 31, 2031 4.00
WDAY WORKDAY INC CLASS A Information Technology Equity 962,537.72 0.03 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 958,882.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 958,144.73 0.03 1.06 Nov 30, 2026 1.25
D DOMINION ENERGY INC Utilities Equity 956,777.34 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 955,891.12 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 954,590.91 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 954,451.03 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 948,548.67 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 948,208.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 948,020.67 0.03 1.83 Sep 30, 2027 4.13
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 946,422.14 0.03 7.22 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 946,155.71 0.03 0.97 Oct 31, 2026 4.13
LONN LONZA GROUP AG Health Care Equity 945,680.90 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 945,478.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 943,669.10 0.03 1.26 Feb 15, 2027 2.25
DGE DIAGEO PLC Consumer Staples Equity 940,966.11 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 940,160.85 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 939,630.87 0.03 6.80 May 25, 2033 2.67
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 939,317.53 0.03 7.66 Aug 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 937,630.19 0.03 11.75 Nov 15, 2042 4.00
ARGX ARGENX Health Care Equity 929,252.03 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 929,193.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 923,687.40 0.03 2.88 Oct 31, 2028 1.38
ROP ROPER TECHNOLOGIES INC Information Technology Equity 922,990.48 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 922,888.13 0.03 4.64 Aug 15, 2030 0.63
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 918,181.33 0.03 7.19 Dec 01, 2051 2.50
RACE FERRARI NV Consumer Discretionary Equity 917,878.20 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 917,100.50 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 913,119.30 0.03 1.84 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 908,501.31 0.03 2.54 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 908,323.70 0.03 5.27 Sep 30, 2031 3.63
EUR EUR CASH Cash and/or Derivatives Cash 908,248.36 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 907,370.98 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 906,192.31 0.03 1.84 Sep 30, 2027 3.50
EXC EXELON CORP Utilities Equity 905,930.88 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 902,858.90 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 901,574.32 0.03 2.17 Nov 20, 2025 5.50
FAST FASTENAL Industrials Equity 898,398.08 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 893,839.87 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 893,526.52 0.03 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 891,973.04 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 888,520.09 0.03 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 887,652.75 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 887,629.77 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 887,320.42 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 885,215.66 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 883,664.79 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 880,401.95 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 878,790.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 878,217.93 0.03 1.76 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 872,889.48 0.03 2.37 May 15, 2028 3.75
TBOND TREASURY BOND Treasury Fixed Income 869,514.79 0.03 16.94 Feb 15, 2050 2.00
MSCI MSCI INC Financials Equity 863,392.68 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 862,953.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 860,545.23 0.03 3.61 Oct 31, 2029 4.00
GLEN GLENCORE PLC Materials Equity 859,696.66 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 859,404.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 858,680.27 0.03 14.05 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 857,881.00 0.03 1.30 Feb 28, 2027 1.88
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 857,015.40 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 855,749.09 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 854,593.01 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 852,794.59 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 852,451.65 0.03 1.77 Aug 15, 2027 1.62
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 852,405.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 850,421.17 0.03 15.25 May 15, 2049 2.88
EA ELECTRONIC ARTS INC Communication Equity 848,216.29 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 845,980.79 0.03 6.43 Jun 01, 2051 3.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 844,204.64 0.03 7.66 Nov 01, 2051 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 843,849.41 0.03 7.19 Jul 01, 2051 2.50
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 842,606.10 0.03 6.93 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 837,455.26 0.03 1.02 Nov 15, 2026 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 834,956.13 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 832,234.19 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 831,327.54 0.03 7.59 Feb 01, 2051 2.00
RSG REPUBLIC SERVICES INC Industrials Equity 830,935.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 830,084.24 0.03 3.25 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 829,817.81 0.03 4.47 Nov 30, 2030 4.38
TGT TARGET CORP Consumer Staples Equity 829,605.82 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 828,608.83 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 827,762.43 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 827,168.74 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 825,332.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 823,690.09 0.03 1.88 Oct 31, 2027 4.13
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 820,411.36 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 819,693.75 0.03 6.41 Oct 20, 2051 3.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 819,353.57 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 818,306.61 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 818,284.23 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 816,644.96 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 815,756.71 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 815,519.80 0.03 12.16 May 15, 2045 5.00
WDC WESTERN DIGITAL CORP Information Technology Equity 814,872.53 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 813,763.86 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 813,228.75 0.03 5.05 Mar 25, 2031 2.28
CTVA CORTEVA INC Materials Equity 810,330.69 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 809,658.50 0.03 7.66 Oct 01, 2051 2.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 808,465.79 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 803,794.88 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 802,682.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 802,553.89 0.03 1.96 Nov 15, 2027 2.25
BAS BASF N Materials Equity 801,563.72 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 801,468.57 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 797,702.16 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 796,926.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 795,271.67 0.03 17.87 Nov 15, 2050 1.63
7267 HONDA MOTOR LTD Consumer Discretionary Equity 792,863.22 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 791,364.14 0.03 7.22 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 789,765.61 0.03 12.25 May 15, 2041 2.25
EXPN EXPERIAN PLC Industrials Equity 787,856.79 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 787,370.73 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 786,424.63 0.03 3.34 May 21, 2029 3.65
9434 SOFTBANK CORP Communication Equity 785,718.12 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 785,475.09 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 785,280.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 785,236.42 0.03 12.66 Feb 15, 2042 2.38
ADYEN ADYEN NV Financials Equity 781,003.33 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 778,980.92 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 778,220.62 0.03 6.91 Nov 20, 2051 2.50
EOAN E.ON N Utilities Equity 775,608.05 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 774,439.08 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 774,373.22 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 774,217.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 773,425.02 0.03 5.30 Dec 31, 2031 4.50
AAL ANGLO AMERICAN PLC Materials Equity 771,087.68 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 770,504.40 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 768,274.18 0.03 0.91 Nov 20, 2025 6.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 765,355.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 764,988.30 0.03 5.41 Jan 31, 2032 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 764,721.88 0.03 1.29 Feb 28, 2027 4.13
GRMN GARMIN LTD Consumer Discretionary Equity 763,361.42 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 762,585.99 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 757,380.75 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 756,271.72 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 756,068.38 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 752,726.87 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 752,062.21 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 749,846.68 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 747,031.39 0.03 4.83 Mar 01, 2031 3.66
STAN STANDARD CHARTERED PLC Financials Equity 744,743.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 744,118.52 0.03 12.00 May 15, 2042 3.25
2914 JAPAN TOBACCO INC Consumer Staples Equity 744,062.67 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 743,592.69 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 742,410.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 742,253.56 0.03 1.59 Jun 30, 2027 3.75
CABK CAIXABANK SA Financials Equity 740,465.81 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 738,701.26 0.03 6.91 Feb 20, 2051 2.50
CPRT COPART INC Industrials Equity 737,218.15 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 736,996.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 736,836.30 0.03 1.88 Sep 30, 2027 0.38
YUM YUM BRANDS INC Consumer Discretionary Equity 736,442.71 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 736,303.46 0.03 7.32 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 735,948.23 0.03 14.79 Feb 15, 2048 3.00
NOKIA NOKIA Information Technology Equity 734,535.87 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 733,466.53 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 731,419.04 0.02 3.45 Nov 20, 2025 5.00
CAH CARDINAL HEALTH INC Health Care Equity 731,014.66 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 730,341.70 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 726,694.38 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 726,083.93 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 719,607.64 0.02 7.31 Apr 01, 2052 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 718,884.69 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 716,232.95 0.02 6.91 Dec 20, 2051 2.50
6701 NEC CORP Information Technology Equity 713,246.38 0.02 0.00 nan 0.00
ENI ENI Energy Equity 711,496.56 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 709,156.72 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 707,885.04 0.02 6.81 Mar 01, 2052 2.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 707,559.46 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 706,533.04 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 706,149.88 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,753.66 0.02 5.19 Oct 31, 2031 4.13
DAL DELTA AIR LINES INC Industrials Equity 705,646.83 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 703,267.05 0.02 6.20 Nov 20, 2025 4.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 701,579.70 0.02 5.61 Feb 01, 2053 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 699,892.36 0.02 5.74 Jun 30, 2032 4.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 699,111.01 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 697,449.36 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 697,449.36 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 695,540.79 0.02 5.57 Nov 13, 2025 4.50
TBOND TREASURY BOND Treasury Fixed Income 695,007.94 0.02 14.98 Aug 15, 2048 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 691,781.76 0.02 7.09 Aug 25, 2033 2.52
TNOTE TREASURY NOTE Treasury Fixed Income 691,011.60 0.02 1.96 Oct 31, 2027 0.50
XYL XYLEM INC Industrials Equity 688,919.56 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 686,367.19 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 685,978.34 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 683,818.19 0.02 1.76 Aug 31, 2027 3.63
ALC ALCON AG Health Care Equity 682,381.49 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 681,608.31 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 681,555.18 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 681,386.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 680,621.12 0.02 15.04 Aug 15, 2046 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 678,045.70 0.02 1.96 Nov 30, 2027 3.88
OTIS OTIS WORLDWIDE CORP Industrials Equity 673,853.95 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 673,729.59 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 671,771.47 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 671,416.86 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 670,816.07 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 668,315.12 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 667,795.86 0.02 3.33 Apr 15, 2029 2.05
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 667,566.41 0.02 4.05 Nov 18, 2025 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 667,299.98 0.02 2.71 Sep 15, 2028 3.38
HUM HUMANA INC Health Care Equity 666,431.92 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 666,210.36 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 664,834.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 660,284.19 0.02 4.72 Feb 28, 2031 4.25
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 660,106.57 0.02 7.16 Jan 01, 2052 2.50
NUE NUCOR CORP Materials Equity 655,908.14 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 652,735.55 0.02 5.58 Sep 20, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 648,707.66 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 647,599.90 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 647,093.43 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 645,827.47 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 644,830.48 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 643,059.13 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 641,222.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 639,503.22 0.02 3.11 Feb 15, 2029 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 637,016.61 0.02 3.51 Jul 31, 2029 2.63
SLF SUN LIFE FINANCIAL INC Financials Equity 636,983.36 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 636,411.46 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 633,819.54 0.02 4.13 Mar 01, 2037 2.00
6762 TDK CORP Information Technology Equity 633,483.72 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 633,088.16 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 632,365.78 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 632,201.95 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 631,150.62 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 629,011.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 628,491.08 0.02 1.49 May 15, 2027 2.38
NRG NRG ENERGY INC Utilities Equity 628,213.99 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 627,796.80 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 623,118.27 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 622,785.94 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 620,231.98 0.02 7.19 May 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 619,669.22 0.02 3.58 Jul 15, 2029 1.91
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 618,707.45 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 618,633.44 0.02 6.76 Apr 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 618,100.60 0.02 14.61 May 15, 2048 3.13
TRGP TARGA RESOURCES CORP Energy Equity 617,247.11 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 616,898.22 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 614,964.78 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 612,372.94 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 609,935.86 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 609,575.07 0.02 12.15 Aug 15, 2042 3.38
VICI VICI PPTYS INC Real Estate Equity 608,828.09 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 607,916.89 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 606,993.38 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 606,644.42 0.02 3.61 Nov 20, 2054 5.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 603,626.46 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 603,590.95 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 602,976.65 0.02 2.99 Jan 08, 2029 3.48
RIO RIO TINTO LTD Materials Equity 602,229.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 602,204.05 0.02 12.78 Nov 15, 2040 1.38
GFI GOLD FIELDS LTD Materials Equity 600,677.18 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 600,334.34 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 599,216.39 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 599,095.78 0.02 3.61 Dec 20, 2054 5.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 598,415.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 598,207.71 0.02 14.51 Feb 15, 2046 2.50
VTR VENTAS REIT INC Real Estate Equity 597,750.43 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 595,425.12 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 593,412.10 0.02 4.66 Aug 20, 2052 4.50
SAND SANDVIK Industrials Equity 592,994.81 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 592,211.61 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 588,182.80 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 587,558.99 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 586,340.45 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 586,325.39 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 584,176.11 0.02 2.73 Nov 13, 2025 5.50
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 582,133.54 0.02 3.18 May 01, 2054 5.50
FER FERROVIAL Industrials Equity 582,107.04 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 580,016.97 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 578,226.00 0.02 4.32 Jun 01, 2053 5.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 578,032.20 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 577,810.65 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 576,614.54 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 575,253.57 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 574,819.68 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 574,673.70 0.02 2.86 May 01, 2053 5.50
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 574,052.05 0.02 1.23 Apr 01, 2055 6.50
EBS ERSTE GROUP BANK AG Financials Equity 573,017.69 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 571,914.21 0.02 6.26 Sep 01, 2032 2.60
AXISBANK AXIS BANK LTD Financials Equity 571,537.45 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 569,518.05 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 568,901.21 0.02 5.95 Aug 01, 2052 4.00
CCL CARNIVAL CORP Consumer Discretionary Equity 568,726.97 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 566,503.41 0.02 7.32 Apr 01, 2053 2.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 565,704.14 0.02 2.86 Feb 01, 2054 5.50
WKL WOLTERS KLUWER NV Industrials Equity 561,303.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 561,086.15 0.02 18.59 May 15, 2050 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 560,286.88 0.02 4.24 Nov 13, 2025 5.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 555,025.63 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 554,444.08 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 554,436.79 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 552,885.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 552,383.01 0.02 1.80 Aug 31, 2027 0.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 551,778.15 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 551,728.20 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 550,338.06 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 550,270.02 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 549,978.38 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 549,668.09 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 549,638.14 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 549,589.53 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 548,676.41 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 548,471.59 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 546,964.80 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 545,131.56 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 545,069.16 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 544,485.89 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 544,123.90 0.02 6.41 Aug 20, 2051 3.00
MTD METTLER TOLEDO INC Health Care Equity 543,913.02 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 543,173.52 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 538,173.80 0.02 6.02 Jan 25, 2033 4.35
ORA ORANGE SA Communication Equity 537,826.85 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 537,463.34 0.02 14.40 Feb 15, 2047 3.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 536,486.45 0.02 7.75 Jun 01, 2052 2.00
IR INGERSOLL RAND INC Industrials Equity 536,269.43 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 535,481.45 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 534,035.57 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 533,403.69 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 533,200.57 0.02 4.32 Oct 01, 2054 5.00
MTB M&T BANK CORP Financials Equity 533,167.69 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 532,835.36 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 531,560.92 0.02 26.41 Mar 25, 2073 3.27
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 531,556.66 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 530,341.51 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 529,914.69 0.02 3.98 Nov 18, 2025 2.50
DANSKE DANSKE BANK Financials Equity 528,591.68 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 526,631.87 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 526,273.58 0.02 7.66 Jan 01, 2052 2.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 526,273.58 0.02 2.74 Apr 20, 2053 5.50
FITB FIFTH THIRD BANCORP Financials Equity 526,188.76 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 525,563.12 0.02 7.66 Oct 01, 2052 2.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 525,480.89 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 525,302.55 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 524,763.86 0.02 7.66 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 524,763.86 0.02 18.48 Aug 15, 2050 1.38
105560 KB FINANCIAL GROUP INC Financials Equity 523,767.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 523,698.16 0.02 0.98 Oct 31, 2026 1.63
KVUE KENVUE INC Consumer Staples Equity 523,640.90 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 522,987.70 0.02 6.18 Feb 01, 2049 3.00
SYF SYNCHRONY FINANCIAL Financials Equity 522,754.69 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 522,533.14 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 521,979.25 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 521,744.40 0.02 1.14 Dec 31, 2026 1.75
PGHN PARTNERS GROUP HOLDING AG Financials Equity 521,154.95 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 520,037.01 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 519,550.94 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 519,113.49 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 518,676.03 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 518,578.82 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 516,731.79 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 516,002.70 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 514,106.95 0.02 2.22 Nov 01, 2053 6.00
8630 SOMPO HOLDINGS INC Financials Equity 513,864.03 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 513,227.90 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 513,041.26 0.02 2.62 Aug 15, 2028 3.63
DXCM DEXCOM INC Health Care Equity 510,569.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 509,400.15 0.02 14.49 May 15, 2046 2.50
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 506,824.73 0.02 7.19 Jan 01, 2052 2.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 506,248.98 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 505,422.64 0.02 7.30 Jan 08, 2034 2.63
TBOND TREASURY BOND Treasury Fixed Income 504,870.96 0.02 13.33 Nov 15, 2044 3.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 504,870.96 0.02 4.95 Nov 20, 2025 4.50
NTR NUTRIEN LTD Materials Equity 502,879.04 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 502,250.11 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 502,186.33 0.02 2.26 Feb 15, 2028 0.50
HSY HERSHEY FOODS Consumer Staples Equity 502,039.47 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 502,004.13 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 500,599.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 500,341.78 0.02 14.83 Nov 15, 2047 2.75
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 500,075.35 0.02 7.16 Sep 01, 2051 2.50
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 499,808.93 0.02 5.55 Jul 01, 2052 4.00
G2MB0426 GNMA2 30YR MBS Pass-Through Fixed Income 499,187.28 0.02 0.62 Jun 20, 2055 6.50
FANG DIAMONDBACK ENERGY INC Energy Equity 498,937.72 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 498,129.32 0.02 6.81 May 22, 2033 2.82
KBC KBC GROEP Financials Equity 497,824.00 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 497,182.33 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 496,608.85 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 495,725.20 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 494,648.44 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 494,506.66 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 493,620.45 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 492,428.72 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 492,291.13 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 491,796.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 491,727.44 0.02 2.84 Nov 15, 2028 3.13
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 490,681.15 0.02 6.71 May 25, 2033 3.00
TBOND TREASURY BOND Treasury Fixed Income 490,661.75 0.02 16.10 Nov 15, 2049 2.38
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 490,306.52 0.02 7.97 May 01, 2051 1.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 490,144.23 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 487,367.41 0.02 18.97 Apr 15, 2053 3.19
7751 CANON INC Information Technology Equity 487,179.26 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 486,498.77 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 485,818.29 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 485,090.65 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 484,978.07 0.02 5.64 Apr 01, 2050 4.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 484,889.26 0.02 4.50 Jan 01, 2055 5.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 484,622.84 0.02 6.27 Oct 01, 2050 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 483,790.43 0.02 1.86 Sep 15, 2027 1.44
FSLR FIRST SOLAR INC Information Technology Equity 483,318.23 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 483,201.92 0.02 6.68 Aug 01, 2051 2.50
SSE SSE PLC Utilities Equity 483,193.56 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 483,096.67 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 482,513.07 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 482,124.22 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 480,468.38 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 480,131.37 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 480,131.37 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 478,333.28 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 478,138.52 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 477,451.23 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 476,807.77 0.02 7.66 Feb 01, 2052 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 476,280.32 0.02 3.02 Nov 15, 2028 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 474,564.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 474,498.78 0.02 12.43 Aug 15, 2043 3.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 473,982.71 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 473,861.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 473,255.47 0.02 15.17 Feb 15, 2049 3.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 473,237.56 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 471,568.13 0.02 6.41 Feb 20, 2052 3.00
POW POWER CORPORATION OF CANADA Financials Equity 470,118.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 469,436.75 0.02 5.93 Aug 31, 2032 3.88
CBOE CBOE GLOBAL MARKETS INC Financials Equity 469,028.05 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 468,611.72 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 468,541.07 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 467,920.28 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 467,056.32 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 466,328.48 0.02 6.37 Jun 01, 2052 3.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 466,278.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 466,062.06 0.02 16.33 Aug 15, 2049 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 464,744.17 0.02 17.06 Sep 14, 2050 3.81
VOD VODAFONE GROUP PLC Communication Equity 463,848.32 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 463,327.91 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 463,267.66 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 462,824.56 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 461,716.79 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 461,466.62 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 459,814.01 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 459,501.26 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 459,262.84 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 458,247.00 0.02 7.22 Jan 20, 2052 2.00
NTRS NORTHERN TRUST CORP Financials Equity 457,839.61 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 457,529.52 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 457,189.28 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 456,914.88 0.02 6.27 Feb 01, 2051 3.50
GMEXICOB GRUPO MEXICO B Materials Equity 456,681.64 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 455,956.41 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 455,002.00 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 454,848.64 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 454,370.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 454,073.04 0.02 14.87 Aug 15, 2047 2.75
BRO BROWN & BROWN INC Financials Equity 453,962.43 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 453,076.22 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 452,411.56 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 450,971.46 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 448,034.13 0.02 7.31 Oct 01, 2051 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 447,980.50 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 447,980.50 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 447,839.15 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 447,516.66 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 446,890.24 0.02 3.48 Jul 12, 2029 3.74
PPG PPG INDUSTRIES INC Materials Equity 446,872.73 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 446,872.73 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 446,524.40 0.02 6.91 May 01, 2052 3.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 446,346.78 0.02 6.28 Sep 01, 2047 3.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 446,318.85 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 446,255.31 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 446,089.15 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 445,815.44 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 445,572.41 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 445,279.14 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 444,304.21 0.02 5.28 Nov 01, 2052 4.50
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 444,215.40 0.02 7.15 Feb 01, 2052 2.50
FTS FORTIS INC Utilities Equity 443,968.41 0.02 0.00 nan 0.00
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 443,504.94 0.02 7.19 Jun 01, 2052 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 442,663.22 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 442,607.44 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 441,733.82 0.02 1.32 Feb 25, 2027 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 441,489.50 0.02 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 441,018.33 0.02 5.61 Mar 01, 2055 4.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 440,906.22 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 440,834.45 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 440,396.68 0.02 3.61 Oct 20, 2054 5.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 439,952.64 0.01 3.81 Nov 01, 2038 3.00
CAP CAPGEMINI Information Technology Equity 439,593.86 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 438,121.38 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 437,998.87 0.01 6.30 Jul 01, 2051 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 437,816.17 0.01 7.87 Dec 20, 2033 0.60
NTAP NETAPP INC Information Technology Equity 436,127.40 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 434,976.27 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 434,908.86 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 434,465.75 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 434,052.76 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 433,690.32 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 433,025.66 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 432,914.88 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 432,861.05 0.01 2.88 Oct 19, 2028 2.40
TER TERADYNE INC Information Technology Equity 431,807.12 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 429,148.48 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 427,053.48 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 426,856.52 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 426,711.39 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 424,841.87 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 424,322.51 0.01 2.56 Oct 20, 2054 5.50
BXB BRAMBLES LTD Industrials Equity 423,699.65 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 423,201.07 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 423,168.01 0.01 7.66 Dec 01, 2051 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 423,116.38 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 423,055.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 422,990.39 0.01 4.46 Sep 30, 2030 3.63
4578 OTSUKA HOLDINGS LTD Health Care Equity 422,824.74 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 422,630.32 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 422,338.68 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 421,726.45 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 420,977.71 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 420,503.78 0.01 1.84 Jul 20, 2054 6.00
FSR FIRSTRAND LTD Financials Equity 420,438.72 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 420,175.57 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 420,005.59 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 419,970.94 0.01 7.13 Dec 20, 2050 2.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 419,649.47 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 419,067.81 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 418,017.17 0.01 7.52 Dec 01, 2050 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 417,750.75 0.01 6.91 Nov 20, 2025 3.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 416,951.48 0.01 6.27 Apr 01, 2052 3.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 416,894.79 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 416,409.17 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 416,068.49 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 416,019.88 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 415,485.22 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 415,352.95 0.01 2.86 Sep 01, 2053 5.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 415,079.85 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 414,513.09 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 413,439.37 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 413,395.15 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 413,310.37 0.01 6.06 Jul 20, 2053 3.50
CMS CMS ENERGY CORP Utilities Equity 413,307.43 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 413,043.95 0.01 2.56 Nov 20, 2054 5.50
HEIA HEINEKEN NV Consumer Staples Equity 412,131.39 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 412,034.18 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 411,943.95 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 411,672.16 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 411,445.41 0.01 6.91 May 20, 2051 2.50
BIIB BIOGEN INC Health Care Equity 411,202.67 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 410,478.78 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 409,555.27 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 409,506.66 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 409,208.69 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 408,876.36 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 408,413.13 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 408,018.50 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 407,708.23 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 407,280.22 0.01 1.79 Aug 24, 2027 2.50
RF REGIONS FINANCIAL CORP Financials Equity 407,214.71 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 407,103.94 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 406,250.05 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 405,996.17 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 405,553.07 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 405,277.93 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 404,163.19 0.01 5.95 Jul 01, 2052 4.00
ML MICHELIN Consumer Discretionary Equity 403,430.90 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 402,361.56 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 401,995.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 401,676.58 0.01 12.75 May 15, 2043 2.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 401,675.89 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 401,642.24 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 401,330.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 400,966.12 0.01 12.62 Nov 15, 2042 2.75
NXT NEXT PLC Consumer Discretionary Equity 399,834.04 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 399,445.19 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 399,295.28 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 399,238.80 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 398,352.59 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 396,081.71 0.01 6.84 May 01, 2052 3.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 395,585.60 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 395,104.82 0.01 6.41 Nov 20, 2051 3.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 394,876.22 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 394,216.75 0.01 6.01 Jan 20, 2052 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 391,730.13 0.01 1.06 Nov 30, 2026 1.63
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 391,049.75 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 391,036.33 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 390,939.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 390,753.25 0.01 0.90 Sep 30, 2026 1.63
GPN GLOBAL PAYMENTS INC Financials Equity 390,598.23 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 390,487.45 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 390,112.82 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 389,332.33 0.01 2.93 Dec 20, 2052 5.50
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 387,556.18 0.01 7.75 Feb 01, 2052 2.00
COHR COHERENT CORP Information Technology Equity 387,457.53 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 387,274.93 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 386,056.39 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 385,109.65 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 384,948.62 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 384,173.19 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 384,092.68 0.01 3.61 Jul 01, 2038 3.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 383,302.70 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 383,286.97 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 382,700.38 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 382,316.53 0.01 6.84 Mar 01, 2052 3.00
DVN DEVON ENERGY CORP Energy Equity 382,068.43 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 381,995.59 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 380,683.23 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 380,062.64 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 380,051.35 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 379,852.90 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 378,966.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 378,764.23 0.01 1.63 Jun 30, 2027 0.50
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 377,609.73 0.01 3.00 Mar 25, 2029 2.12
RI PERNOD RICARD SA Consumer Staples Equity 377,280.80 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 376,751.15 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 376,635.88 0.01 11.69 Oct 22, 2043 4.75
AENA AENA SME SA Industrials Equity 375,919.82 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 374,978.73 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 374,867.95 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 373,524.59 0.01 6.71 May 20, 2052 3.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 373,435.78 0.01 7.77 Mar 01, 2052 2.00
OTP OTP BANK Financials Equity 373,374.84 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 371,837.89 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,949.17 0.01 6.91 Dec 01, 2051 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 369,883.48 0.01 5.22 Jun 01, 2052 4.50
4503 ASTELLAS PHARMA INC Health Care Equity 369,795.45 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 369,746.85 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 369,173.02 0.01 6.43 Apr 01, 2052 3.00
7182 JAPAN POST BANK LTD Financials Equity 369,114.97 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 369,107.57 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 368,920.54 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 367,558.37 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 366,684.66 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,331.17 0.01 6.80 Apr 01, 2052 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 366,199.15 0.01 2.24 Feb 14, 2028 1.47
VWS VESTAS WIND SYSTEMS Industrials Equity 365,712.54 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 365,607.01 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 365,518.11 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 365,275.08 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 363,311.72 0.01 6.21 Nov 13, 2025 4.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 362,778.87 0.01 7.13 Aug 20, 2050 2.00
AMXB AMERICA MOVIL B Communication Equity 362,533.11 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 362,512.45 0.01 5.81 Jul 09, 2035 4.13
AUD AUD CASH Cash and/or Derivatives Cash 362,321.92 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 362,157.22 0.01 7.61 Jun 01, 2051 2.00
AMCR AMCOR PLC Materials Equity 361,685.54 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 361,598.48 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 361,581.02 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 361,435.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 360,996.27 0.01 8.57 Feb 15, 2035 1.61
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 360,825.10 0.01 1.62 Oct 01, 2054 6.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 360,356.22 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 360,171.44 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 360,144.61 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 360,134.67 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 359,691.56 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,404.18 0.01 7.19 Apr 01, 2052 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 358,227.19 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 357,894.46 0.01 6.40 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 357,805.65 0.01 14.36 May 15, 2047 3.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 357,716.84 0.01 6.93 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 357,539.23 0.01 4.76 Apr 20, 2053 4.50
TBOND TREASURY BOND Treasury Fixed Income 357,184.00 0.01 12.94 Aug 15, 2040 1.13
5401 NIPPON STEEL CORP Materials Equity 357,012.04 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 356,769.01 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 356,137.13 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 355,990.69 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 355,814.38 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 355,722.97 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 355,319.04 0.01 2.30 Sep 01, 2054 6.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 355,319.04 0.01 7.19 Nov 01, 2051 2.50
APTV APTIV PLC Consumer Discretionary Equity 354,817.39 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 354,678.94 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 354,430.96 0.01 1.72 Dec 01, 2053 6.50
MT ARCELORMITTAL SA Materials Equity 354,387.31 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 353,010.04 0.01 5.24 Dec 01, 2052 4.50
RBA RB GLOBAL INC Industrials Equity 352,734.70 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 352,665.46 0.01 3.58 Sep 01, 2029 3.50
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 352,654.81 0.01 7.13 Sep 20, 2050 2.00
ACA CREDIT AGRICOLE SA Financials Equity 352,540.28 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 352,354.79 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 352,299.58 0.01 7.15 Dec 01, 2050 2.50
4452 KAO CORP Consumer Staples Equity 351,276.52 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 351,056.27 0.01 5.85 Jul 01, 2045 3.50
6988 NITTO DENKO CORP Materials Equity 350,984.88 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 349,584.00 0.01 4.29 May 25, 2030 2.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 349,089.24 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 348,980.09 0.01 5.27 Jul 30, 2031 3.10
UTHR UNITED THERAPEUTICS CORP Health Care Equity 348,787.79 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 348,569.66 0.01 7.16 Oct 01, 2051 2.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 347,436.63 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 347,415.16 0.01 0.62 Aug 20, 2055 6.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 347,326.36 0.01 7.66 Jan 01, 2052 2.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 347,059.93 0.01 4.53 Dec 01, 2054 5.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 346,971.13 0.01 5.72 Jan 20, 2050 4.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 346,615.90 0.01 3.91 Sep 01, 2036 2.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,527.09 0.01 2.20 Aug 01, 2053 6.00
PKG PACKAGING CORP OF AMERICA Materials Equity 346,287.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 346,037.99 0.01 5.10 Dec 20, 2030 0.10
DSY DASSAULT SYSTEMES Information Technology Equity 345,978.45 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 344,811.90 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 344,520.26 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 344,484.51 0.01 1.50 Jul 20, 2054 6.50
GPC GENUINE PARTS Consumer Discretionary Equity 344,182.84 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 344,131.41 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 343,811.54 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 343,418.82 0.01 2.86 Apr 01, 2054 5.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 343,159.29 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 342,673.23 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 342,428.15 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 342,264.33 0.01 3.78 Jan 20, 2053 5.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 341,020.62 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 341,020.62 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 340,754.60 0.01 7.66 May 01, 2051 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 340,754.60 0.01 7.11 Dec 01, 2051 2.50
GDDY GODADDY INC CLASS A Information Technology Equity 340,637.99 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 340,576.98 0.01 4.13 Apr 01, 2037 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 339,124.98 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 338,496.91 0.01 5.27 Oct 22, 2031 4.00
DOW DOW INC Materials Equity 338,311.68 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 338,152.86 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 338,090.13 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 336,937.71 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 336,935.87 0.01 6.71 Jun 20, 2052 3.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,491.83 0.01 1.96 Sep 01, 2054 6.00
SNA SNAP ON INC Industrials Equity 336,428.48 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 336,329.04 0.01 3.65 Jun 22, 2029 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,225.41 0.01 4.11 Jan 01, 2053 5.00
EVRG EVERGY INC Utilities Equity 336,206.93 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,136.60 0.01 7.66 Jul 01, 2051 2.00
GBP GBP CASH Cash and/or Derivatives Cash 336,071.90 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 335,689.32 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 335,542.27 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 335,542.27 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 334,360.45 0.01 3.44 Nov 01, 2054 5.50
TLN TALEN ENERGY CORP Utilities Equity 334,239.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 334,182.84 0.01 6.01 Sep 30, 2032 3.88
GMAB GENMAB Health Care Equity 334,118.55 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 333,827.61 0.01 3.91 Aug 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 332,504.30 0.01 5.02 Nov 25, 2030 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 332,465.94 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 332,411.39 0.01 7.86 Jul 04, 2034 2.30
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 332,001.82 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 331,873.84 0.01 7.46 Feb 20, 2052 2.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 331,665.09 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,607.42 0.01 7.31 May 01, 2050 2.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,985.77 0.01 7.75 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 330,971.31 0.01 1.43 Apr 15, 2027 2.48
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 330,541.73 0.01 5.18 Oct 01, 2052 4.50
000270 KIA CORPORATION CORP Consumer Discretionary Equity 330,132.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 330,097.69 0.01 1.47 Apr 30, 2027 0.50
NN NN GROUP NV Financials Equity 329,598.18 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 329,564.84 0.01 5.81 May 01, 2050 3.50
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 329,476.04 0.01 3.90 Jun 01, 2036 2.00
SBIN STATE BANK OF INDIA Financials Equity 329,218.70 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 328,674.66 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 328,563.34 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 327,702.54 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 327,362.30 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 327,255.85 0.01 2.56 Dec 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 327,255.85 0.01 8.64 May 15, 2037 5.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 326,779.03 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 325,746.12 0.01 4.94 Apr 20, 2054 4.50
ACM AECOM Industrials Equity 325,391.81 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 325,223.63 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 324,607.85 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 323,865.61 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 323,352.81 0.01 2.79 Sep 13, 2028 2.57
TWLO TWILIO INC CLASS A Information Technology Equity 323,310.09 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 322,890.53 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 322,282.63 0.01 3.59 Jul 20, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 322,160.48 0.01 1.41 Apr 10, 2027 4.04
WY WEYERHAEUSER REIT Real Estate Equity 322,138.30 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 321,529.56 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 320,684.09 0.01 3.78 Dec 20, 2052 5.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 320,595.28 0.01 5.58 Oct 20, 2052 4.00
EAND EMIRATES TELECOM Communication Equity 320,433.16 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 320,265.80 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 319,925.56 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 319,207.76 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 318,819.13 0.01 4.58 Aug 05, 2030 0.88
BURL BURLINGTON STORES INC Consumer Discretionary Equity 317,532.73 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 317,172.34 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 317,106.40 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,042.98 0.01 7.75 Feb 01, 2052 2.00
INF INFORMA PLC Communication Equity 316,717.56 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 315,427.69 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 314,919.13 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 314,716.27 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 314,418.10 0.01 6.49 Feb 13, 2033 3.10
TBOND TREASURY BOND Treasury Fixed Income 314,378.75 0.01 12.56 Feb 15, 2043 3.13
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 314,289.94 0.01 0.62 Jul 20, 2055 6.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 314,051.61 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 313,977.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 313,845.16 0.01 2.53 May 25, 2028 0.75
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 313,386.95 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 312,722.29 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 312,714.78 0.01 6.42 Oct 24, 2032 2.77
ESSITY B ESSITY CLASS B Consumer Staples Equity 312,683.25 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 312,611.51 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 312,148.58 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 311,481.47 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 311,468.84 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 311,030.64 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 310,696.96 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 310,648.84 0.01 5.91 May 01, 2048 4.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 310,285.21 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 309,952.88 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 309,523.85 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 309,509.77 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 308,339.84 0.01 2.12 Aug 01, 2054 6.00
KEY KEYCORP Financials Equity 308,291.23 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 308,065.66 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 307,558.35 0.01 8.52 Jan 25, 2036 3.80
MTN MTN GROUP LTD Communication Equity 307,265.24 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 307,244.48 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 307,072.68 0.01 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 307,007.73 0.01 3.01 Aug 17, 2030 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 306,660.23 0.01 5.81 Dec 25, 2031 1.49
TBOND TREASURY BOND Treasury Fixed Income 306,474.88 0.01 13.75 Nov 15, 2045 3.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 306,434.46 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 306,351.38 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 306,118.27 0.01 7.69 May 06, 2034 2.35
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 306,024.21 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,764.42 0.01 1.91 Feb 01, 2053 6.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 304,857.15 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 304,698.73 0.01 6.71 Apr 20, 2052 3.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 304,614.63 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 304,275.58 0.01 0.00 Nov 04, 2025 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 303,423.92 0.01 2.81 Sep 24, 2028 2.40
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 302,665.17 0.01 4.36 Mar 20, 2030 0.10
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 302,567.35 0.01 7.52 Sep 01, 2052 3.50
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 302,567.35 0.01 6.21 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 301,768.08 0.01 6.97 Jun 20, 2050 2.50
NTPC NTPC LTD Utilities Equity 301,761.30 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 301,423.08 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 301,406.62 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 301,075.91 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 301,057.62 0.01 3.18 Apr 01, 2053 5.50
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,258.35 0.01 5.24 Sep 01, 2052 4.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 300,037.43 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 299,991.93 0.01 4.50 Nov 01, 2054 5.00
TRU TRANSUNION Industrials Equity 299,931.65 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 299,851.23 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 298,875.22 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,659.81 0.01 5.27 Sep 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 298,215.78 0.01 2.75 Nov 15, 2028 5.25
WRT1V WARTSILA Industrials Equity 298,101.41 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 297,416.51 0.01 7.31 Dec 01, 2050 2.50
CAD CAD CASH Cash and/or Derivatives Cash 297,109.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 296,672.56 0.01 2.28 Feb 25, 2028 0.75
ROL ROLLINS INC Industrials Equity 296,327.36 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 295,285.13 0.01 7.19 Jan 01, 2052 2.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 295,233.65 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 294,574.67 0.01 5.27 Jul 01, 2052 4.50
ABN ABN AMRO BANK NV Financials Equity 294,504.55 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 294,407.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 293,953.01 0.01 12.46 Aug 15, 2045 4.88
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 293,331.36 0.01 4.25 Mar 01, 2037 1.50
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 293,064.94 0.01 7.66 Nov 01, 2051 2.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 292,798.52 0.01 3.59 May 20, 2053 5.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 292,643.46 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 292,532.09 0.01 4.05 Feb 01, 2037 1.50
WWD WOODWARD INC Industrials Equity 292,341.56 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 292,268.67 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 291,636.79 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 291,288.79 0.01 8.32 Aug 01, 2051 2.00
CNC CENTENE CORP Health Care Equity 291,120.86 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 291,113.57 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 291,008.32 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 290,961.12 0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 290,432.20 0.01 0.00 Nov 04, 2025 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 289,956.67 0.01 4.13 Jun 01, 2037 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 289,798.02 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 289,714.95 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 289,590.33 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 289,237.65 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 289,071.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 288,837.27 0.01 1.93 Oct 15, 2027 2.44
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 288,331.57 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 288,053.38 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 287,797.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 287,691.40 0.01 7.99 May 25, 2034 1.25
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 286,903.35 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 285,988.08 0.01 1.95 Oct 25, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 285,972.59 0.01 1.39 Mar 20, 2027 0.10
TBOND TREASURY BOND Treasury Fixed Income 285,693.91 0.01 12.61 Aug 15, 2042 2.75
SN. SMITH AND NEPHEW PLC Health Care Equity 285,463.81 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 285,377.14 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 285,161.07 0.01 6.49 Jul 15, 2033 4.13
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 285,072.26 0.01 5.88 Sep 25, 2032 3.71
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 284,935.11 0.01 10.41 May 15, 2036 0.00
005490 POSCO Materials Equity 284,626.40 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 284,594.45 0.01 1.55 May 25, 2027 1.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 284,363.49 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 283,774.84 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 283,519.57 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 283,029.68 0.01 6.47 May 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 282,953.06 0.01 6.31 Jan 31, 2033 3.25
INCY INCYTE CORP Health Care Equity 282,701.84 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 282,694.83 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 282,585.65 0.01 3.35 Nov 01, 2054 5.50
9101 NIPPON YUSEN Industrials Equity 281,866.96 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 281,483.29 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 281,466.53 0.01 3.33 May 20, 2029 3.86
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 281,394.98 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 281,365.57 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 280,809.50 0.01 6.21 May 20, 2052 3.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 280,454.27 0.01 4.95 Jan 20, 2049 4.50
VAL VALTERRA PLATINUM LTD Materials Equity 280,430.94 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 280,153.98 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 280,153.98 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 280,140.17 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 279,874.11 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 279,608.35 0.01 4.74 Oct 25, 2030 1.25
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 279,434.00 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 279,193.62 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 279,120.28 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 279,067.66 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 278,756.17 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 277,909.85 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 277,793.20 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 277,790.04 0.01 6.28 Aug 01, 2049 3.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 277,638.23 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 277,495.34 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 277,434.81 0.01 3.59 Sep 01, 2037 3.50
OKTA OKTA INC CLASS A Information Technology Equity 277,213.99 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 276,811.92 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 276,546.73 0.01 6.54 Mar 01, 2055 4.00
CEMEXCPO CEMEX CPO Materials Equity 275,903.17 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 275,489.41 0.01 7.54 Feb 25, 2034 2.35
PKN ORLEN SA Energy Equity 274,968.54 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 274,770.58 0.01 0.79 Jun 26, 2028 4.50
JLL JONES LANG LASALLE INC Real Estate Equity 274,477.34 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,415.35 0.01 7.66 May 01, 2051 2.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,326.54 0.01 2.30 Nov 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 274,219.66 0.01 3.76 Aug 15, 2029 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 274,064.81 0.01 3.45 Jun 15, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 274,060.12 0.01 10.10 Aug 15, 2039 4.50
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 273,971.31 0.01 4.25 Nov 01, 2037 1.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 273,611.91 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 273,215.07 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 273,027.33 0.01 6.12 Jul 18, 2032 2.96
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 272,953.89 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 272,842.72 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 272,655.70 0.01 6.36 Oct 14, 2032 2.97
PAAS PAN AMERICAN SILVER CORP Materials Equity 272,388.76 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 271,751.13 0.01 6.28 Feb 14, 2033 3.75
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,662.32 0.01 6.54 Jun 01, 2054 4.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 271,419.08 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 271,001.55 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 270,881.97 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 270,541.95 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 270,444.52 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 270,401.61 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 270,241.40 0.01 5.62 Apr 01, 2048 3.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 270,152.59 0.01 4.94 Oct 20, 2054 4.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 269,812.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 269,797.36 0.01 13.89 Aug 15, 2045 2.88
CSL CARLISLE COMPANIES INC Industrials Equity 269,647.28 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 269,618.21 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 269,472.40 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 269,408.65 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 269,353.32 0.01 4.13 Apr 01, 2037 2.00
COO COOPER INC Health Care Equity 269,187.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 269,094.20 0.01 4.61 Sep 15, 2030 2.60
WPC W. P. CAREY REIT INC Real Estate Equity 268,822.78 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 268,381.90 0.01 2.63 Jul 15, 2028 2.40
TXT TEXTRON INC Industrials Equity 267,857.77 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 267,378.44 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,310.75 0.01 7.66 Jun 01, 2051 2.00
BAER JULIUS BAER GRUPPE AG Financials Equity 267,236.51 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 267,117.64 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 266,955.52 0.01 3.83 Nov 01, 2054 5.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 266,896.27 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 266,777.90 0.01 2.19 Jul 09, 2030 0.75
KRZ KERRY GROUP PLC Consumer Staples Equity 266,653.24 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 266,501.31 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 266,004.27 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 265,972.75 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 265,580.69 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 265,445.79 0.01 7.25 May 01, 2050 2.00
ANTO ANTOFAGASTA PLC Materials Equity 265,389.48 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 265,267.48 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 265,088.36 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 264,952.03 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 264,928.32 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 264,735.33 0.01 1.84 Sep 20, 2054 6.00
6326 KUBOTA CORP Industrials Equity 264,660.39 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 264,468.91 0.01 3.64 Nov 01, 2039 4.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 264,468.91 0.01 7.13 Jan 20, 2051 2.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 264,320.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 263,922.29 0.01 4.60 Jun 20, 2030 0.10
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 263,847.25 0.01 6.91 Feb 20, 2052 2.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 263,688.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 263,426.78 0.01 5.85 Sep 20, 2031 0.10
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 263,039.66 0.01 3.01 Nov 25, 2028 0.75
AVY AVERY DENNISON CORP Materials Equity 262,872.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 262,692.75 0.01 13.54 May 15, 2045 3.00
MONC MONCLER Consumer Discretionary Equity 262,667.54 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 262,667.54 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 262,589.87 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 262,318.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 262,296.39 0.01 2.13 Jan 15, 2028 2.64
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 262,257.55 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 262,208.17 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 260,091.41 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 260,035.21 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 259,931.36 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 259,896.99 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 259,751.17 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 259,584.49 0.01 3.34 Nov 18, 2025 4.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,140.45 0.01 2.07 Aug 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 259,137.50 0.01 3.06 Jan 15, 2029 2.37
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 258,750.38 0.01 5.62 Jan 17, 2032 3.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 258,429.99 0.01 6.84 Apr 01, 2052 3.00
ALFA ALFA LAVAL Industrials Equity 258,390.20 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,192.93 0.01 1.71 Jul 25, 2027 2.50
ENTG ENTEGRIS INC Information Technology Equity 258,162.73 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 257,887.89 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 257,771.32 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 257,541.92 0.01 7.16 Sep 01, 2051 2.50
7270 SUBARU CORP Consumer Discretionary Equity 257,369.47 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 257,133.56 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 257,126.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 257,097.88 0.01 1.31 Feb 28, 2027 1.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 256,834.80 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 256,688.98 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,476.23 0.01 7.97 Nov 01, 2051 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 255,963.12 0.01 6.20 Aug 15, 2032 2.69
3231 WISTRON CORP Information Technology Equity 255,860.52 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 255,425.22 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 255,188.88 0.01 2.88 Nov 21, 2028 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 254,788.88 0.01 6.48 Apr 12, 2033 3.50
ITT ITT INC Industrials Equity 254,747.77 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 253,789.15 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 253,237.95 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 252,994.92 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 252,994.32 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 252,946.73 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 252,897.70 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 252,411.64 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,302.27 0.01 2.23 Aug 01, 2053 6.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 252,225.84 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 252,174.85 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 251,768.91 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 251,680.62 0.01 3.91 Feb 01, 2037 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 251,503.00 0.01 7.10 Feb 01, 2051 2.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 251,293.70 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 251,130.51 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 251,087.21 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,058.96 0.01 7.59 Mar 01, 2051 2.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,058.96 0.01 6.91 Jul 01, 2052 3.00
MAYBANK MALAYAN BANKING Financials Equity 250,938.13 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 250,414.75 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 250,348.50 0.01 7.15 Nov 01, 2050 2.50
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 250,348.50 0.01 6.49 Jan 20, 2050 3.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 249,726.85 0.01 8.39 Jan 15, 2037 5.17
KOG KONGSBERG GRUPPEN Industrials Equity 249,592.49 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 249,549.24 0.01 7.63 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 249,335.64 0.01 1.64 Jun 20, 2027 0.01
CIMB CIMB GROUP HOLDINGS Financials Equity 249,318.10 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 249,057.82 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 248,576.89 0.01 0.00 Nov 04, 2025 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 248,383.47 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 248,362.70 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 248,155.01 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 248,139.54 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 248,085.70 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 247,891.27 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 247,885.00 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 247,864.59 0.01 0.00 Nov 04, 2025 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 247,684.28 0.01 1.28 Jul 01, 2055 6.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 246,596.31 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 246,481.70 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 246,044.24 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 245,655.39 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,641.70 0.01 0.87 Nov 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 245,541.88 0.01 3.51 May 25, 2029 0.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 245,120.72 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 244,974.91 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 244,829.09 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 244,798.61 0.01 1.97 Nov 21, 2027 2.75
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 244,664.82 0.01 2.56 Apr 20, 2054 5.50
BOL BOLIDEN Materials Equity 244,488.84 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,398.40 0.01 7.32 Jul 01, 2052 2.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 244,373.14 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 244,272.13 0.01 2.82 Sep 25, 2028 2.48
H HYDRO ONE LTD Utilities Equity 244,148.60 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 243,776.61 0.01 2.63 Jun 20, 2028 0.10
035720 KAKAO CORP Communication Equity 243,751.85 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 243,687.94 0.01 3.77 Aug 01, 2036 2.50
TLS TELSTRA GROUP LTD Communication Equity 243,419.51 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 243,357.23 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 243,043.82 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 242,593.20 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 242,214.90 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 242,131.83 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,000.59 0.01 6.35 Jun 01, 2049 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 241,645.36 0.01 2.40 May 24, 2028 3.75
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 241,621.08 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 241,593.26 0.01 4.03 Feb 25, 2030 2.75
FOXA FOX CORP CLASS A Communication Equity 241,271.39 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 241,201.33 0.01 7.36 Aug 28, 2034 3.88
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 241,160.62 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 241,160.62 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 241,134.89 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 240,823.34 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 240,717.51 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 240,433.01 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 240,366.41 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 239,968.47 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,958.02 0.01 6.75 Jun 01, 2050 3.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 239,780.40 0.01 2.74 Jun 20, 2053 5.50
APG API GROUP CORP Industrials Equity 239,649.44 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 239,609.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 239,363.46 0.01 1.86 Sep 24, 2027 2.50
EQT EQT Financials Equity 239,336.59 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 239,228.42 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 239,069.94 0.01 3.60 Apr 01, 2053 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 238,448.29 0.01 6.45 Jun 14, 2033 3.88
RBC RBC BEARINGS INC Industrials Equity 238,205.10 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 237,915.45 0.01 6.41 Dec 20, 2051 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 237,707.90 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 237,394.21 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 237,027.37 0.01 6.56 Aug 01, 2050 3.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 236,672.14 0.01 4.66 Jun 20, 2053 4.50
196170 ALTEOGEN INC Health Care Equity 236,524.04 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 236,328.44 0.01 6.56 Mar 06, 2033 3.02
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 236,316.91 0.01 7.66 Feb 01, 2052 2.00
IEX IDEX CORP Industrials Equity 236,286.45 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 236,181.85 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 236,031.38 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 235,621.79 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 235,476.78 0.01 4.01 Mar 01, 2030 3.50
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,428.83 0.01 2.22 Oct 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 235,321.93 0.01 7.74 Nov 25, 2034 3.00
2327 YAGEO CORP Information Technology Equity 235,277.86 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 234,864.83 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 234,718.37 0.01 7.66 Apr 01, 2052 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 234,640.60 0.01 1.68 Jul 22, 2027 1.25
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 234,343.23 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 234,268.97 0.01 2.01 Dec 01, 2027 2.65
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 234,007.91 0.01 0.90 Dec 10, 2049 3.46
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 233,796.06 0.01 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 233,532.92 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,297.45 0.01 2.86 May 01, 2053 5.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 233,163.61 0.01 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 233,031.03 0.01 5.58 Dec 20, 2052 4.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 232,580.34 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 232,520.04 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 232,385.92 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 232,264.00 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 232,240.10 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,965.34 0.01 7.59 Jul 01, 2050 2.00
WEGE3 WEG SA Industrials Equity 231,456.26 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 230,978.56 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 230,753.93 0.01 6.45 Nov 25, 2032 2.00
BLD TOPBUILD CORP Consumer Discretionary Equity 230,673.48 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 230,597.46 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 230,474.66 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 230,415.29 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 230,355.47 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 230,211.96 0.01 6.88 Nov 25, 2033 3.50
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,189.19 0.01 7.66 Feb 01, 2052 2.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 230,150.03 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 229,420.94 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 229,372.34 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 229,316.85 0.01 0.00 nan 0.00
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 229,034.69 0.01 5.53 Oct 25, 2031 1.67
9866 NIO CLASS A INC Consumer Discretionary Equity 228,776.98 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 228,691.85 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 228,501.84 0.01 4.97 Jan 09, 2038 5.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,725.69 0.01 7.55 Dec 01, 2051 2.00
064350 HYUNDAI-ROTEM Industrials Equity 226,720.79 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 226,615.29 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 226,409.25 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 226,371.74 0.01 11.16 Apr 25, 2041 4.50
ELE ENDESA SA Utilities Equity 226,164.33 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 226,164.33 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,837.62 0.01 4.29 Apr 01, 2053 5.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 225,748.81 0.01 0.91 Sep 20, 2055 6.00
PST POSTE ITALIANE Financials Equity 225,726.88 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 225,541.12 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 225,482.39 0.01 3.28 Jul 01, 2053 5.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 225,266.92 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 225,215.97 0.01 5.91 Jul 01, 2049 4.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 225,100.77 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 224,440.01 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 224,414.51 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 224,157.42 0.01 5.42 Nov 15, 2031 3.15
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,061.47 0.01 1.23 Aug 01, 2054 6.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 223,990.25 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 223,335.35 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,262.20 0.01 5.57 Jun 01, 2053 5.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,262.20 0.01 4.13 Feb 01, 2054 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 223,166.40 0.01 2.69 Jul 30, 2028 1.40
1CO COVESTRO V AG Materials Equity 223,102.15 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 223,053.54 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 223,013.21 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 222,906.97 0.01 1.49 May 15, 2030 5.09
TBOND TREASURY BOND Treasury Fixed Income 222,906.97 0.01 11.44 Aug 15, 2041 3.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 222,128.92 0.01 7.60 Apr 12, 2034 2.44
SNX TD SYNNEX CORP Information Technology Equity 222,048.36 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 222,018.89 0.01 3.18 Mar 01, 2054 5.50
KRX KINGSPAN GROUP PLC Industrials Equity 221,789.78 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 221,692.57 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221,397.24 0.01 4.29 Apr 01, 2053 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 221,219.62 0.01 12.18 Feb 01, 2046 4.90
SPSN SWISS PRIME SITE AG Real Estate Equity 221,109.29 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 220,926.08 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,797.23 0.01 1.11 Dec 15, 2026 1.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 220,777.73 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 220,777.73 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 220,477.41 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 220,428.81 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 220,427.61 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 220,115.90 0.01 7.95 Mar 01, 2035 3.35
REG REGENCY CENTERS REIT CORP Real Estate Equity 219,891.51 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 219,713.29 0.01 9.68 May 25, 2036 1.25
G1A GEA GROUP AG Industrials Equity 219,602.50 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,354.67 0.01 4.29 Apr 01, 2053 5.00
LUN LUNDIN MINING CORP Materials Equity 219,165.05 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 219,107.06 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 219,046.67 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 218,922.02 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 218,908.09 0.01 4.21 Jun 15, 2030 3.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 218,737.75 0.01 8.16 May 25, 2035 3.20
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 218,641.42 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 218,493.06 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 217,949.90 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,844.94 0.01 6.43 Feb 01, 2052 3.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,756.13 0.01 3.34 May 01, 2054 5.50
6361 EBARA CORP Industrials Equity 217,512.44 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,489.71 0.01 7.66 Jan 01, 2051 2.00
1802 OBAYASHI CORP Industrials Equity 217,366.62 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 217,276.78 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 216,979.86 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 216,959.09 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 216,831.95 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 216,637.53 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 216,604.31 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 215,908.44 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 215,762.62 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 215,762.62 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 215,547.89 0.01 1.31 Mar 07, 2027 3.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 215,501.44 0.01 2.84 Mar 01, 2029 8.50
UKT UK CONV GILT RegS Treasury Fixed Income 215,424.01 0.01 2.41 Jun 07, 2028 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 215,300.14 0.01 3.85 Oct 22, 2029 0.88
SY1 SYMRISE AG Materials Equity 215,227.95 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 215,131.36 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 214,887.71 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 214,693.28 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 214,616.15 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 214,596.07 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,470.25 0.01 6.48 Jul 01, 2052 3.50
SMIN SMITHS GROUP PLC Industrials Equity 214,353.04 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,292.64 0.01 1.96 Oct 01, 2054 6.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 214,158.62 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 214,026.21 0.01 6.91 Jul 20, 2051 2.50
ALB ALBEMARLE CORP Materials Equity 213,909.58 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 213,428.26 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 213,380.92 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 212,920.37 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 212,784.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 212,605.79 0.01 8.74 Mar 20, 2035 1.40
BN4 KEPPEL LTD Industrials Equity 212,408.80 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 212,364.85 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 212,348.24 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 212,327.06 0.01 4.12 Mar 25, 2030 2.80
ARX ARC RESOURCES LTD Energy Equity 212,068.55 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 211,953.62 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 211,932.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 211,831.55 0.01 9.18 Jul 31, 2035 0.63
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 211,717.22 0.01 5.07 Apr 25, 2031 1.60
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 211,361.72 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,273.18 0.01 6.76 Jan 01, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 211,177.80 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,006.76 0.01 6.00 Dec 01, 2052 4.00
EMBR3 EMBRAER SA Industrials Equity 210,998.22 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,964.40 0.01 18.83 Oct 25, 2052 3.12
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 210,829.14 0.01 6.91 May 20, 2047 3.50
BKT BANKINTER SA Financials Equity 210,756.19 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 210,747.62 0.01 8.66 Jun 26, 2034 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 210,623.74 0.01 2.21 Mar 07, 2028 4.38
SCI SERVICE Consumer Discretionary Equity 210,511.18 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 210,475.51 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 210,296.30 0.01 1.75 Jul 01, 2055 6.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 210,270.13 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 210,143.18 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 210,118.68 0.01 6.97 Jan 20, 2051 2.50
AKZA AKZO NOBEL NV Materials Equity 210,027.10 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 209,942.41 0.01 6.35 Nov 15, 2032 2.80
TBOND TREASURY BOND Treasury Fixed Income 209,852.26 0.01 14.29 Nov 15, 2046 2.88
GNRC GENERAC HOLDINGS INC Industrials Equity 209,700.07 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 209,686.85 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 209,589.64 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 209,565.12 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 209,319.41 0.01 5.95 May 01, 2052 4.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 209,256.96 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209,052.99 0.01 5.61 Apr 01, 2054 4.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 208,982.35 0.01 3.14 Feb 25, 2029 2.75
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 208,962.80 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 208,879.72 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 208,796.54 0.01 1.54 Jun 01, 2027 2.20
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 208,786.16 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 208,719.11 0.01 6.61 Feb 15, 2033 2.30
MRO MELROSE INDUSTRIES PLC Industrials Equity 208,714.73 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 208,713.56 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 208,686.75 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 208,666.12 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,431.34 0.01 1.75 Jan 01, 2054 6.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 208,342.53 0.01 3.59 Nov 20, 2053 5.00
NVMI NOVA LTD Information Technology Equity 207,548.18 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 207,219.02 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 207,062.12 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,010.42 0.01 1.62 Aug 01, 2054 6.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,566.38 0.01 1.72 Jan 01, 2054 6.50
SHFL SHRIRAM FINANCE LTD Financials Equity 206,428.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 205,589.49 0.01 10.88 May 15, 2041 4.38
DAY DAYFORCE INC Industrials Equity 205,490.56 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,323.07 0.01 6.40 Mar 01, 2052 3.00
WN GEORGE WESTON LTD Consumer Staples Equity 205,263.70 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 205,158.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 205,064.71 0.01 2.87 Sep 20, 2028 0.30
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,967.84 0.01 6.05 Jun 01, 2052 3.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 204,936.68 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 204,604.35 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 204,583.21 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 204,546.70 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,435.00 0.01 5.95 Jul 01, 2052 4.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 204,272.02 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 204,061.35 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 204,026.27 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 203,828.91 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 203,813.34 0.01 7.20 Oct 25, 2034 4.58
8601 DAIWA SECURITIES GROUP INC Financials Equity 203,805.51 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 203,607.36 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 203,465.27 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 203,458.11 0.01 3.51 Sep 25, 2029 2.67
6504 FUJI ELECTRIC LTD Industrials Equity 203,076.42 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 203,027.81 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 202,881.99 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202,836.46 0.01 3.26 Nov 01, 2053 5.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 202,394.81 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 202,214.81 0.01 4.13 May 01, 2037 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 202,200.03 0.01 17.48 Apr 12, 2051 3.72
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 202,126.00 0.01 7.19 Jan 01, 2052 2.50
BEAN BELIMO N AG Industrials Equity 201,423.81 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 201,083.57 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 200,948.72 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 200,751.65 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 200,705.08 0.01 6.91 Sep 20, 2047 3.50
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 200,616.27 0.01 6.91 May 01, 2052 3.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,527.46 0.01 7.97 Jul 01, 2051 1.50
EXEL EXELIXIS INC Health Care Equity 200,324.78 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 199,905.81 0.01 7.19 Jul 01, 2051 2.50
S68 SINGAPORE EXCHANGE LTD Financials Equity 199,868.41 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 199,819.81 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 199,771.20 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 199,488.58 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,284.16 0.01 5.19 Sep 01, 2050 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 199,180.50 0.01 11.76 Jun 25, 2039 1.75
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 199,106.54 0.01 3.64 Nov 01, 2039 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 198,932.74 0.01 3.17 Jan 31, 2029 0.50
FHN FIRST HORIZON CORP Financials Equity 198,839.51 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 198,733.19 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 198,458.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 198,282.38 0.01 7.20 Sep 07, 2034 4.50
042660 HANWHA OCEAN LTD Industrials Equity 198,100.30 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,508.01 0.01 7.19 Apr 01, 2052 2.50
ENSG ENSIGN GROUP INC Health Care Equity 197,482.88 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 197,403.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 197,353.30 0.01 6.32 Mar 20, 2032 0.20
OC OWENS CORNING Industrials Equity 197,336.69 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 197,301.61 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,532.60 0.01 13.57 Oct 22, 2041 1.25
SOLV SOLVENTUM CORP Health Care Equity 196,517.66 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 196,514.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 196,455.18 0.01 2.50 May 31, 2028 2.40
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,442.32 0.01 6.47 May 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 196,424.21 0.01 18.80 Aug 15, 2048 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 196,145.49 0.01 3.40 Jul 22, 2029 4.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 196,074.55 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 195,794.88 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 195,493.86 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,465.43 0.01 6.00 Aug 01, 2052 4.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 195,202.23 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 195,188.34 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 194,813.38 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 194,652.55 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 194,643.46 0.01 8.19 Mar 07, 2036 4.25
WCP WHITECAP RESOURCES INC Energy Equity 194,570.35 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 194,181.50 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 194,147.95 0.01 1.95 Oct 31, 2027 1.45
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 194,044.51 0.01 7.66 Apr 01, 2051 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 193,804.78 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 193,637.46 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 192,890.01 0.01 2.16 Jul 09, 2030 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 192,630.44 0.01 8.12 Apr 30, 2035 3.15
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 192,575.59 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 192,431.68 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 192,407.22 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 192,383.07 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 192,383.07 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 191,945.62 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 191,754.26 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 191,735.52 0.01 7.46 Apr 20, 2052 2.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 191,646.71 0.01 2.06 Sep 01, 2053 6.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 191,605.37 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 191,571.02 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 191,469.09 0.01 6.28 Oct 01, 2047 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 191,314.24 0.01 4.80 Jan 08, 2031 2.64
HM B HENNES & MAURITZ Consumer Discretionary Equity 191,313.74 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 190,924.89 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 190,898.56 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 190,756.79 0.01 7.46 Jun 20, 2033 0.40
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 190,711.44 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 190,681.86 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 190,633.25 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,403.40 0.01 7.19 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 190,106.43 0.01 3.87 Sep 20, 2029 0.10
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 189,981.84 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 189,925.59 0.01 0.00 Dec 31, 2049 3.86
AGN AEGON LTD Financials Equity 189,758.34 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 189,363.16 0.01 2.22 Jan 31, 2028 0.13
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 189,337.71 0.01 6.93 Sep 20, 2052 2.50
EN BOUYGUES SA Industrials Equity 189,320.88 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,160.10 0.01 5.27 Feb 01, 2053 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 189,022.49 0.01 2.44 May 21, 2028 2.25
AA ALCOA CORP Materials Equity 188,986.41 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 188,976.04 0.01 2.49 May 12, 2028 0.75
9532 OSAKA GAS LTD Utilities Equity 188,932.03 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,893.67 0.01 6.65 May 01, 2051 3.00
NWSA NEWS CORP CLASS A Communication Equity 188,874.07 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 188,541.74 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 188,154.34 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,094.41 0.01 6.84 Apr 01, 2052 3.00
BEI BEIERSDORF AG Consumer Staples Equity 187,959.91 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 187,881.67 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 187,694.74 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 187,653.20 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 187,650.37 0.01 7.13 Oct 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 187,597.90 0.01 4.04 Nov 25, 2029 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 187,590.89 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,561.56 0.01 7.38 Jan 01, 2051 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 187,487.05 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 187,325.71 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 187,295.14 0.01 5.75 Jul 09, 2035 4.13
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 187,217.04 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,117.52 0.01 6.91 Oct 01, 2053 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 186,851.10 0.01 9.99 Jan 23, 2050 7.69
SATS ECHOSTAR CORP CLASS A Communication Equity 186,776.05 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 186,769.32 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 186,647.55 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 186,498.48 0.01 6.50 May 25, 2032 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 186,421.05 0.01 1.46 May 01, 2027 2.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 186,296.55 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 186,250.72 0.01 4.11 Dec 20, 2029 0.10
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,785.41 0.01 7.66 Apr 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 185,739.72 0.01 6.53 Feb 27, 2033 3.10
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 185,677.79 0.01 4.85 Sep 20, 2030 0.10
ALA ALTAGAS LTD Utilities Equity 185,626.82 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 185,529.61 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 185,267.38 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 185,074.95 0.01 3.96 May 01, 2037 2.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 184,994.94 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 184,849.12 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,808.53 0.01 3.20 Nov 01, 2054 5.50
8795 T&D HOLDINGS INC Financials Equity 184,800.51 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 184,706.02 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 184,515.84 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 184,363.06 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 184,363.06 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 184,221.46 0.01 0.00 nan 0.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,186.87 0.01 7.19 Jan 01, 2054 2.50
DPLM DIPLOMA PLC Industrials Equity 183,925.60 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 183,817.19 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 183,804.13 0.01 3.23 Mar 24, 2029 2.80
ILS ILLINOIS ST Local Authority Fixed Income 183,654.03 0.01 3.92 Jun 01, 2033 5.10
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,565.22 0.01 6.27 Sep 01, 2049 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 183,387.61 0.01 6.14 Jul 09, 2041 3.50
ORSTED ORSTED A/S Utilities Equity 183,245.12 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,209.99 0.01 6.79 Aug 01, 2051 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 183,138.28 0.01 4.75 Aug 15, 2030 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,121.18 0.01 4.13 Jul 01, 2053 5.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 183,063.12 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 182,998.92 0.01 5.63 Jun 07, 2032 4.25
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 182,943.57 0.01 3.96 May 01, 2037 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,890.53 0.01 1.52 May 15, 2027 1.85
TREL B TRELLEBORG B Industrials Equity 182,856.27 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 182,612.60 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 182,588.34 0.01 3.77 Jul 01, 2036 2.50
BNZL BUNZL Industrials Equity 182,564.63 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 182,478.11 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 182,467.42 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 182,253.11 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 182,175.78 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 182,167.74 0.01 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,055.49 0.01 7.59 Sep 01, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,038.87 0.01 18.34 Apr 15, 2052 3.32
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 182,023.38 0.01 8.06 Mar 20, 2034 0.80
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,966.68 0.01 1.26 Jan 01, 2055 6.50
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,700.26 0.01 5.27 Nov 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 181,527.87 0.01 3.94 Dec 20, 2029 2.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 181,452.04 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 181,339.25 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 180,970.42 0.01 5.99 Jun 06, 2032 3.06
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 180,905.12 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,545.76 0.01 6.91 Mar 01, 2052 3.00
AGS AGEAS SA Financials Equity 180,523.17 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 180,456.96 0.01 3.12 Apr 15, 2031 5.24
G24 SCOUT24 N Communication Equity 180,328.75 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 180,328.75 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 180,280.14 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 180,280.00 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 180,134.33 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 180,087.79 0.01 3.80 Oct 20, 2029 2.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 180,062.06 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 180,012.92 0.01 1.92 Feb 01, 2053 6.00
SKF B SKF B Industrials Equity 179,696.87 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 179,594.60 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 179,592.27 0.01 5.97 Jul 15, 2032 3.25
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 179,568.88 0.01 6.71 Mar 20, 2052 3.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 179,551.05 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 179,259.41 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 179,220.75 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 179,113.60 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 179,098.24 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 179,064.99 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 179,054.59 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 179,036.04 0.01 3.91 Apr 01, 2037 2.00
CAE CAE INC Industrials Equity 178,919.17 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 178,870.57 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 178,769.61 0.01 4.25 Mar 01, 2037 1.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,769.61 0.01 4.83 Mar 01, 2053 5.50
CCH COCA COLA HBC AG Consumer Staples Equity 178,676.14 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 178,624.45 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 178,597.66 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 178,389.97 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 178,384.46 0.01 7.57 Apr 02, 2034 2.47
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 178,353.49 0.01 5.78 Feb 17, 2032 2.75
RRX REGAL REXNORD CORP Industrials Equity 178,349.75 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,147.96 0.01 4.13 Nov 01, 2053 5.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 177,970.34 0.01 6.91 Mar 20, 2049 3.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 177,946.27 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 177,606.81 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 177,559.18 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 177,526.31 0.01 3.05 Feb 15, 2029 4.00
ALO ALSTOM SA Industrials Equity 177,460.99 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 177,412.38 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 177,315.17 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 177,289.18 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 177,020.98 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 176,974.93 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 176,683.29 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 176,437.63 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 176,292.24 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 176,194.19 0.01 2.57 Apr 01, 2055 6.00
SKA B SKANSKA B Industrials Equity 176,002.80 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 175,864.55 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 175,711.17 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 175,581.72 0.01 6.27 Apr 30, 2032 0.70
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,572.54 0.01 7.19 Feb 01, 2052 2.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 175,565.35 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 175,473.33 0.01 4.63 Oct 26, 2030 3.79
MOS MOSAIC Materials Equity 175,359.33 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 175,225.11 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,217.31 0.01 2.20 Nov 01, 2053 6.00
MKSI MKS INC Information Technology Equity 175,186.24 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 175,127.76 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 175,004.96 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,950.89 0.01 5.29 Oct 01, 2052 4.50
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 174,950.89 0.01 2.35 Sep 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 174,915.88 0.01 5.29 May 25, 2031 1.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 174,899.71 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 174,822.97 0.01 1.47 Apr 30, 2027 1.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 174,817.60 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 174,800.30 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 174,730.13 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 174,630.72 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 174,568.36 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 173,919.23 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 173,885.20 0.01 3.61 Nov 01, 2038 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 173,847.43 0.01 7.24 Jul 04, 2034 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 173,796.39 0.01 12.53 Mar 25, 2048 5.05
CR CRANE Industrials Equity 173,741.90 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 173,730.20 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 173,537.73 0.01 7.51 Mar 07, 2035 4.50
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,529.97 0.01 7.24 Jan 01, 2052 2.50
SVT SEVERN TRENT PLC Utilities Equity 173,280.86 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 172,949.31 0.01 5.14 Jul 15, 2031 3.45
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 172,871.89 0.01 1.20 Jan 20, 2027 2.37
JBH JB HI-FI LTD Consumer Discretionary Equity 172,843.41 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 172,765.36 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,730.70 0.01 7.63 Nov 01, 2051 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 172,730.70 0.01 4.38 Feb 16, 2032 6.70
KNSL KINSALE CAPITAL GROUP INC Financials Equity 172,625.02 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 172,553.08 0.01 7.32 May 01, 2052 2.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,286.66 0.01 4.32 Jan 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 172,286.66 0.01 11.84 Nov 15, 2041 3.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 172,114.31 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 171,931.43 0.01 2.91 Jan 25, 2029 5.36
HELN HELVETIA HOLDING AG Financials Equity 171,871.28 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 171,868.32 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 171,814.48 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 171,806.01 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 171,536.01 0.01 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 171,487.39 0.01 2.46 Sep 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 171,354.38 0.01 15.34 Dec 20, 2044 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 171,239.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 171,220.97 0.01 12.32 Nov 15, 2043 3.75
MAERSK B A P MOLLER MAERSK B Industrials Equity 171,044.98 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,889.84 0.01 4.84 Oct 22, 2030 0.38
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 170,642.08 0.01 1.46 Apr 20, 2027 0.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,599.32 0.01 1.12 Dec 01, 2053 6.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 170,599.32 0.01 2.74 Mar 20, 2053 5.50
PEN PENUMBRA INC Health Care Equity 170,543.30 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,510.51 0.01 1.62 May 01, 2054 6.00
STJ ST JAMESS PLACE PLC Financials Equity 170,315.89 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 170,144.44 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 170,102.90 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 170,063.80 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 170,038.18 0.01 14.53 Jul 04, 2044 2.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 169,927.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 169,821.39 0.01 2.63 Jun 20, 2028 0.10
OGE OGE ENERGY CORP Utilities Equity 169,742.18 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 169,709.72 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 169,708.28 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 169,622.43 0.01 2.93 Jan 20, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 169,604.60 0.01 1.41 Apr 01, 2027 0.90
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 169,586.79 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169,573.63 0.01 10.92 Jul 04, 2040 4.75
CA CARREFOUR SA Consumer Staples Equity 169,440.98 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 169,418.79 0.01 6.37 Dec 01, 2032 2.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 169,313.66 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 169,267.20 0.01 5.58 Aug 20, 2052 4.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 169,246.55 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 169,186.51 0.01 8.43 Sep 22, 2035 3.74
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 169,178.40 0.01 6.01 Feb 20, 2052 3.50
LYC LYNAS RARE EARTHS LTD Materials Equity 169,100.73 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 168,954.91 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,734.36 0.01 7.55 Nov 01, 2051 2.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 168,734.36 0.01 3.59 Oct 20, 2053 5.00
SSB SOUTHSTATE BANK CORP Financials Equity 168,607.76 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 168,601.96 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 168,462.11 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 168,373.86 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,290.32 0.01 3.27 Apr 01, 2054 5.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 168,134.11 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 168,088.25 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 168,040.64 0.01 2.26 Mar 08, 2028 2.90
PTT.R PTT NON-VOTING DR PCL Energy Equity 167,942.87 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 167,935.09 0.01 4.39 Jul 25, 2030 1.38
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,935.09 0.01 5.28 Sep 01, 2052 4.50
FORTUM FORTUM Utilities Equity 167,448.12 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 167,382.09 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,135.82 0.01 7.97 Jul 01, 2051 1.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 167,023.08 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 166,958.21 0.01 3.83 Nov 18, 2025 3.00
PSON PEARSON PLC Consumer Discretionary Equity 166,427.40 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,336.55 0.01 4.31 Feb 01, 2053 5.00
3402 TORAY INDUSTRIES INC Materials Equity 166,330.18 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 166,330.18 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 166,135.76 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 166,115.14 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 166,054.10 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,892.52 0.01 3.81 Jul 01, 2038 3.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,714.90 0.01 7.11 Dec 01, 2051 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,578.56 0.01 17.19 Mar 16, 2050 3.39
UKT UK CONV GILT RegS Treasury Fixed Income 165,501.14 0.01 9.44 Dec 07, 2038 4.75
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 165,268.87 0.01 0.92 Oct 01, 2026 0.40
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,182.06 0.01 7.19 Jul 01, 2052 2.50
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 165,093.25 0.01 4.95 Dec 20, 2050 4.50
MRNA MODERNA INC Health Care Equity 165,057.11 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 164,723.58 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 164,680.45 0.01 15.11 Sep 01, 2049 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 164,277.84 0.01 18.73 Jul 31, 2051 1.25
FIVE FIVE BELOW INC Consumer Discretionary Equity 164,257.20 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 164,191.51 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 163,938.75 0.01 2.51 Apr 15, 2056 5.63
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 163,938.75 0.01 6.35 May 01, 2048 3.50
KFW KFW Agency Fixed Income 163,849.94 0.01 1.29 Mar 01, 2027 4.38
GTLS CHART INDUSTRIES INC Industrials Equity 163,801.09 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 163,726.64 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 163,705.87 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 163,514.56 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 163,438.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 163,426.18 0.01 2.38 Mar 20, 2028 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 163,302.30 0.01 2.87 Oct 22, 2028 1.63
HEN HENKEL AG Consumer Staples Equity 163,268.00 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 163,219.39 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,139.48 0.01 6.75 Oct 01, 2050 3.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 163,139.48 0.01 6.41 Sep 20, 2051 3.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 163,124.32 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 163,073.57 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 163,073.57 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 163,039.06 0.01 7.14 Sep 11, 2033 2.69
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 162,999.71 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 162,977.12 0.01 5.93 Jan 31, 2032 1.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 162,873.06 0.01 0.91 Jul 25, 2026 2.28
TMUS T-MOBILE USA INC Industrial Fixed Income 162,873.06 0.01 3.99 Apr 15, 2030 3.88
CAG CONAGRA BRANDS INC Consumer Staples Equity 162,730.80 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 162,708.93 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,340.21 0.01 7.32 May 01, 2052 2.50
CEZ CEZ Utilities Equity 162,314.31 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 162,298.27 0.01 0.00 nan 0.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 162,162.60 0.01 6.91 Oct 20, 2047 3.50
033780 KT&G CORP Consumer Staples Equity 162,085.84 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 161,984.98 0.01 3.77 May 01, 2036 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 161,970.61 0.01 0.99 Oct 31, 2026 1.30
4689 LY CORP Communication Equity 161,907.03 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,896.18 0.01 6.43 Nov 01, 2051 3.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,896.18 0.01 4.13 Jun 01, 2053 5.00
2360 CHROMA ATE INC Information Technology Equity 161,753.53 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 161,711.99 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,540.95 0.01 4.13 Sep 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 161,366.71 0.01 19.25 Jul 22, 2057 1.75
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 161,180.89 0.01 8.88 Jun 20, 2035 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 161,010.56 0.01 3.02 Jan 25, 2029 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 160,995.07 0.01 6.37 Aug 15, 2032 1.70
WTFC WINTRUST FINANCIAL CORP Financials Equity 160,935.80 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,919.29 0.01 7.16 Sep 01, 2051 2.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 160,837.69 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 160,546.05 0.01 0.00 nan 0.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 160,475.26 0.01 1.85 Oct 31, 2027 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 160,453.11 0.01 7.14 Aug 01, 2034 5.00
CON CONTINENTAL AG Consumer Discretionary Equity 160,254.42 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 160,254.42 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 160,220.84 0.01 17.49 May 25, 2055 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 160,208.83 0.01 4.61 Jan 10, 2031 4.00
LI KLEPIERRE REIT SA Real Estate Equity 160,205.81 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,120.03 0.01 2.05 Apr 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 159,926.63 0.01 4.89 Feb 25, 2031 2.70
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,853.60 0.01 7.29 Dec 01, 2051 2.00
HL HECLA MINING Materials Equity 159,794.58 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 159,768.36 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 159,701.97 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 159,587.18 0.01 0.91 Jul 20, 2055 6.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,498.37 0.01 7.20 Jul 01, 2051 2.50
TTEK TETRA TECH INC Industrials Equity 158,965.18 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 158,893.45 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,876.72 0.01 7.56 Feb 01, 2051 2.00
9021 WEST JAPAN RAILWAY Industrials Equity 158,844.84 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 158,731.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 158,362.67 0.01 5.83 Oct 31, 2031 0.50
MPL MEDIBANK PRIVATE LTD Financials Equity 158,261.57 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 158,118.85 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 157,899.84 0.01 5.29 Sep 15, 2054 2.39
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 157,899.84 0.01 3.90 Feb 14, 2030 3.88
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,722.22 0.01 1.36 Dec 01, 2053 6.50
PRI PRIMERICA INC Financials Equity 157,649.49 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 157,603.91 0.01 8.13 Feb 15, 2035 2.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,544.61 0.01 3.18 Feb 01, 2053 5.50
TECHM TECH MAHINDRA LTD Information Technology Equity 157,454.23 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,366.99 0.01 1.09 Nov 01, 2053 6.50
NICE NICE LTD Information Technology Equity 157,289.44 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 157,046.41 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 156,922.95 0.01 2.00 Dec 20, 2028 3.42
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,834.15 0.01 3.66 Jul 01, 2055 5.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 156,754.78 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,745.34 0.01 7.59 Sep 01, 2050 2.00
032830 SAMSUNG LIFE LTD Financials Equity 156,727.29 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 156,708.03 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 156,572.64 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 156,478.06 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 156,365.93 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 156,287.01 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,123.69 0.01 3.61 Feb 01, 2036 2.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 156,034.88 0.01 3.64 Dec 01, 2039 4.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,034.88 0.01 1.36 Oct 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 156,034.88 0.01 13.67 May 19, 2053 5.30
PSPN PSP SWISS PROPERTY AG Real Estate Equity 156,025.68 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 155,857.26 0.01 2.03 Oct 20, 2053 6.00
ALPHA ALPHA BANK SA Financials Equity 155,834.20 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 155,813.43 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,768.46 0.01 7.11 Nov 01, 2051 2.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 155,725.65 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 155,690.35 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 155,579.46 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 155,539.62 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 155,497.98 0.01 6.81 Oct 31, 2033 3.55
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 155,439.58 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 155,413.23 0.01 1.84 Jun 20, 2054 6.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 155,128.03 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 155,002.47 0.01 19.20 Sep 20, 2047 0.80
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,969.19 0.01 6.91 Oct 01, 2052 3.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 154,969.19 0.01 4.92 Oct 20, 2042 3.50
TBOND TREASURY BOND Treasury Fixed Income 154,969.19 0.01 2.57 Aug 15, 2028 5.50
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 154,880.38 0.01 3.77 Jun 01, 2036 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 154,616.11 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,613.96 0.01 1.96 Jun 01, 2054 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 154,584.38 0.01 12.30 Sep 01, 2043 4.45
TEN TENARIS SA Energy Equity 154,470.29 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,258.73 0.01 3.37 Aug 01, 2054 5.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 154,172.63 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,169.92 0.01 2.35 Oct 01, 2054 6.00
1150 ALINMA BANK Financials Equity 154,131.09 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 154,029.86 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 153,984.23 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 153,923.40 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 153,692.59 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,637.07 0.01 3.19 Jan 01, 2053 5.50
1060 SAUDI AWWAL BANK Financials Equity 153,570.31 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 153,548.27 0.01 1.80 Sep 25, 2027 3.19
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 153,454.00 0.01 5.83 Dec 01, 2031 0.95
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 153,404.18 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 153,383.39 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 153,217.23 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 153,113.33 0.01 5.27 Jun 01, 2031 1.50
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,104.23 0.01 5.18 Oct 01, 2052 4.50
ERIE ERIE INDEMNITY CLASS A Financials Equity 153,093.24 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 152,983.15 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 152,982.46 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 152,784.34 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 152,540.39 0.01 2.52 Jun 07, 2028 2.63
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 152,427.99 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 152,380.22 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 152,116.44 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 152,096.25 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 151,872.12 0.01 0.00 nan 0.00
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 151,860.92 0.01 3.18 Mar 01, 2054 5.50
SCA B SVENSKA CELLULOSA B Materials Equity 151,699.74 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,683.31 0.01 7.24 Dec 01, 2051 2.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 151,602.53 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 151,550.51 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 151,394.52 0.01 19.30 Mar 10, 2051 1.88
WAL WESTERN ALLIANCE Financials Equity 151,392.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 151,348.07 0.01 3.84 Oct 15, 2029 1.74
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,972.85 0.01 6.65 Jun 01, 2050 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 150,728.68 0.01 6.87 Jun 16, 2033 2.83
EDEN EDENRED Financials Equity 150,581.80 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 150,528.81 0.01 5.69 Nov 15, 2055 5.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 150,528.81 0.01 3.27 Jun 15, 2029 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 150,527.38 0.01 7.15 Jul 31, 2034 4.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 150,517.18 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 150,440.00 0.01 13.11 Apr 23, 2048 5.10
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 150,435.98 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 150,388.01 0.01 5.60 Jul 31, 2031 0.25
MNDY MONDAYCOM LTD Information Technology Equity 150,241.55 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 150,123.71 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 150,084.77 0.01 6.59 Nov 13, 2025 3.50
ORK ORKLA Consumer Staples Equity 149,998.52 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 149,877.02 0.01 7.21 Oct 20, 2033 2.85
LKQ LKQ CORP Consumer Discretionary Equity 149,769.94 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,640.73 0.01 7.32 Apr 01, 2052 2.50
SATS ECHOSTAR CORP Industrial Fixed Income 149,551.93 0.01 1.02 Nov 30, 2029 10.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 149,551.93 0.01 8.37 Oct 01, 2037 6.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,551.84 0.01 11.29 May 25, 2038 1.25
7259 AISIN CORP Consumer Discretionary Equity 149,512.46 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 149,443.44 0.01 10.23 Oct 25, 2038 4.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 149,167.16 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 149,123.61 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 149,041.92 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 148,930.27 0.01 12.79 Oct 26, 2046 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 148,916.96 0.01 4.40 Jun 01, 2030 1.25
RGEN REPLIGEN CORP Health Care Equity 148,831.41 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 148,814.08 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 148,813.86 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 148,452.42 0.01 5.74 Mar 11, 2032 3.18
JSWSTEEL JSW STEEL LTD Materials Equity 148,440.23 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 148,394.52 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 148,131.01 0.01 3.13 Mar 15, 2029 4.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 148,042.20 0.01 3.59 Apr 20, 2053 5.00
MTCH MATCH GROUP INC Communication Equity 147,886.74 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 147,775.78 0.01 3.77 Mar 01, 2036 2.50
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 147,692.52 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 147,442.41 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 147,433.85 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,420.54 0.01 1.88 Aug 01, 2055 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,383.97 0.01 6.01 Nov 25, 2031 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 147,199.94 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 147,130.76 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 147,065.45 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 146,984.94 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 146,887.70 0.01 5.58 Nov 03, 2031 1.63
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,798.89 0.01 6.00 Aug 01, 2052 4.00
CPX CAPITAL POWER CORP Utilities Equity 146,644.70 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,621.28 0.00 7.16 Oct 01, 2051 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 146,377.46 0.00 1.20 Jan 29, 2027 4.13
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 146,044.26 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 145,999.62 0.00 7.63 Mar 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 145,928.40 0.00 7.68 Apr 25, 2035 4.75
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 145,925.18 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 145,790.69 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 145,587.74 0.00 8.96 Jan 15, 2037 4.00
NEM NEMETSCHEK Information Technology Equity 145,526.76 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 145,490.95 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 145,490.95 0.00 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 145,289.16 0.00 3.66 Feb 25, 2030 3.07
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 145,289.16 0.00 13.47 Mar 14, 2049 4.82
FSS FEDERAL SIGNAL CORP Industrials Equity 145,071.76 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 145,059.75 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 145,040.70 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 145,040.70 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 144,894.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 144,890.92 0.00 18.81 Mar 10, 2054 3.25
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,667.51 0.00 5.65 Oct 01, 2052 4.00
RNO RENAULT SA Consumer Discretionary Equity 144,651.85 0.00 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 144,578.70 0.00 1.61 Sep 25, 2027 1.34
TRYG TRYG Financials Equity 144,311.61 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 144,263.00 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 144,194.11 0.00 5.24 Apr 01, 2031 0.90
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 144,182.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 144,147.65 0.00 5.74 Nov 21, 2031 1.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 144,059.82 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 144,045.86 0.00 6.71 Jul 20, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 144,023.78 0.00 4.75 Aug 15, 2030 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 144,009.56 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 143,954.56 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 143,806.99 0.00 5.23 Jul 16, 2031 3.38
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 143,788.00 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 143,728.33 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 143,582.51 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 143,566.45 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 143,538.60 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 143,424.20 0.00 3.91 Feb 01, 2036 2.00
ZION ZIONS BANCORPORATION Financials Equity 143,200.23 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,157.78 0.00 4.43 Dec 01, 2052 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 143,063.72 0.00 1.14 Dec 20, 2026 0.10
INDT INDUTRADE Industrials Equity 142,950.63 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 142,891.36 0.00 4.83 Jan 01, 2053 5.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 142,761.67 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 142,761.67 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 142,603.97 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 142,592.09 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,358.51 0.00 3.27 Mar 01, 2054 5.50
COALINDIA COAL INDIA LTD Energy Equity 142,271.66 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,269.71 0.00 7.11 Feb 01, 2052 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 142,258.51 0.00 1.78 Sep 01, 2027 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 142,103.66 0.00 8.49 Oct 31, 2035 3.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142,072.70 0.00 1.08 Dec 10, 2026 3.88
HALO HALOZYME THERAPEUTICS INC Health Care Equity 142,042.42 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 141,929.91 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 141,738.35 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 141,586.26 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 141,565.49 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,559.25 0.00 2.06 Dec 01, 2053 6.00
TLX TALANX AG Financials Equity 141,541.06 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,530.73 0.00 1.45 Apr 16, 2027 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,470.44 0.00 6.37 Jun 01, 2052 3.50
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,470.44 0.00 6.40 Mar 01, 2052 3.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 141,387.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 141,375.88 0.00 7.60 Sep 20, 2033 0.80
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 141,346.63 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 141,295.49 0.00 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,115.21 0.00 6.91 Sep 01, 2052 3.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 141,087.79 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 141,046.25 0.00 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,937.59 0.00 6.28 Jun 01, 2049 3.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 140,921.64 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 140,633.16 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 140,493.56 0.00 3.52 Nov 15, 2057 5.89
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 140,477.76 0.00 8.16 Jun 20, 2034 1.10
ETSY ETSY INC Consumer Discretionary Equity 140,477.05 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 140,471.72 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 140,446.79 0.00 5.29 Jun 21, 2031 1.50
BNR BRENNTAG Industrials Equity 140,423.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 140,338.40 0.00 2.67 Jul 15, 2028 0.75
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,315.94 0.00 1.26 Jan 01, 2054 6.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 140,241.38 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,227.13 0.00 4.43 Sep 01, 2052 5.00
INGR INGREDION INC Consumer Staples Equity 140,171.21 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 140,153.16 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 140,082.87 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,871.90 0.00 7.55 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 139,871.90 0.00 13.24 Aug 15, 2044 3.13
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,783.10 0.00 7.19 Aug 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,694.29 0.00 7.11 Dec 01, 2051 2.50
APA APA GROUP UNITS Utilities Equity 139,694.02 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 139,596.81 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 139,530.07 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 139,426.23 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 139,343.15 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,250.25 0.00 7.55 Apr 01, 2051 2.00
CHILE BANCO DE CHILE Financials Equity 139,218.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 139,130.59 0.00 7.83 Dec 10, 2034 3.00
9024 SEIBU HOLDINGS INC Industrials Equity 139,110.75 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,068.65 0.00 1.58 Jun 10, 2027 1.70
EXP EAGLE MATERIALS INC Materials Equity 138,966.62 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 138,895.02 0.00 3.67 Nov 15, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 138,836.38 0.00 1.18 Jan 01, 2027 0.60
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 138,806.21 0.00 2.56 Aug 20, 2054 5.50
EQTL3 EQUATORIAL SA Utilities Equity 138,761.60 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 138,478.87 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 138,478.87 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 138,362.17 0.00 12.48 May 01, 2050 5.80
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 138,340.87 0.00 8.48 Sep 20, 2034 0.90
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 138,241.52 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 138,235.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 138,216.99 0.00 1.91 Oct 15, 2027 2.70
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 138,201.50 0.00 3.78 Dec 15, 2029 3.85
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,184.56 0.00 7.10 Jul 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 138,093.11 0.00 13.17 Jun 20, 2039 0.30
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 138,048.56 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 138,034.66 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 137,749.78 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 137,702.35 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 137,686.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 137,659.54 0.00 10.50 Sep 20, 2036 0.50
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,651.71 0.00 7.66 Oct 01, 2051 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 137,582.11 0.00 2.37 Apr 13, 2028 2.20
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,562.91 0.00 1.45 Nov 01, 2053 6.50
LUG LUNDIN GOLD INC Materials Equity 137,555.35 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 137,506.75 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 137,409.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 137,385.29 0.00 6.43 Jan 23, 2035 5.47
ASII ASTRA INTERNATIONAL Industrials Equity 137,370.04 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 137,360.93 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 137,360.93 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 137,312.32 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 137,215.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 137,179.51 0.00 2.88 Sep 20, 2028 0.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 137,117.57 0.00 6.49 Jan 15, 2033 2.50
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,030.06 0.00 7.10 Nov 01, 2051 2.00
TTC TORO Industrials Equity 137,013.54 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,852.45 0.00 6.00 Jun 01, 2052 4.00
6479 MINEBEA MITSUMI INC Industrials Equity 136,826.26 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 136,809.08 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 136,745.94 0.00 5.07 May 24, 2031 3.52
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 136,631.84 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 136,580.79 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 136,482.70 0.00 4.40 Apr 30, 2030 0.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 136,388.81 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 136,340.20 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 136,234.69 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 136,227.71 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 136,145.78 0.00 0.00 nan 0.00
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 136,053.18 0.00 3.83 May 01, 2029 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 136,053.18 0.00 12.70 Apr 04, 2051 5.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 135,978.47 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,875.56 0.00 7.32 Jul 01, 2052 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 135,646.16 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 135,562.50 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 135,459.24 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 135,393.78 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 135,368.08 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 135,334.62 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 135,125.05 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 135,027.83 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 134,981.53 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,898.68 0.00 4.31 Feb 01, 2053 5.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 134,856.92 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 134,809.87 0.00 6.03 Nov 15, 2056 6.80
NFG NATIONAL FUEL GAS Utilities Equity 134,633.60 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 134,493.17 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 134,361.28 0.00 7.60 Dec 21, 2034 3.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,277.03 0.00 6.80 Aug 01, 2051 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 134,261.22 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 134,192.29 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 134,152.92 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 134,099.41 0.00 15.13 Sep 15, 2053 3.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,099.41 0.00 1.96 Nov 01, 2054 6.00
UGI UGI CORP Utilities Equity 134,048.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 134,010.60 0.00 5.54 Jul 22, 2033 5.01
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,655.37 0.00 7.44 Nov 01, 2051 2.00
STB STOREBRAND Financials Equity 133,618.26 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 133,618.26 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 133,548.43 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 133,521.04 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 133,354.77 0.00 5.88 Apr 22, 2032 2.98
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,211.34 0.00 2.35 Aug 01, 2054 6.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 133,211.34 0.00 3.61 Jun 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,211.34 0.00 1.18 Jan 13, 2027 1.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 133,211.34 0.00 1.51 Jun 17, 2030 4.22
GPT GPT GROUP STAPLED UNITS Real Estate Equity 133,132.20 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,122.53 0.00 1.59 Apr 01, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 133,076.05 0.00 15.30 Oct 22, 2053 3.75
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 132,986.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 132,944.91 0.00 12.18 May 15, 2042 3.00
MARA MARA HOLDINGS INC Information Technology Equity 132,570.19 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 132,412.07 0.00 3.91 Oct 01, 2036 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 132,379.23 0.00 6.22 Aug 19, 2032 2.90
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 132,323.26 0.00 2.87 Jan 25, 2029 3.69
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,323.26 0.00 1.75 Mar 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 132,323.26 0.00 12.08 Feb 15, 2042 3.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 132,301.81 0.00 3.11 Mar 01, 2029 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 132,224.39 0.00 3.46 Jul 01, 2029 2.88
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 132,148.39 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 132,062.86 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 132,056.84 0.00 2.23 Mar 04, 2028 3.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 132,056.84 0.00 2.05 Jan 13, 2028 5.13
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 131,992.11 0.00 3.36 Mar 20, 2029 0.40
ONB OLD NATIONAL BANCORP Financials Equity 131,978.82 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 131,879.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,837.27 0.00 15.76 Aug 15, 2046 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 131,806.30 0.00 3.91 Feb 15, 2030 3.88
SRT3 SARTORIUS PREF AG Health Care Equity 131,771.22 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,701.61 0.00 7.10 Oct 01, 2051 2.00
VOYA VOYA FINANCIAL INC Financials Equity 131,674.74 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,435.18 0.00 7.59 Oct 01, 2050 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131,435.18 0.00 0.97 Oct 26, 2026 3.25
4204 SEKISUI CHEMICAL LTD Industrials Equity 131,333.77 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 131,333.77 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 131,243.01 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 131,230.33 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,168.76 0.00 2.91 May 01, 2055 5.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 131,042.13 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,032.06 0.00 14.83 Jul 30, 2042 1.00
MARS MARS INC 144A Industrial Fixed Income 130,991.15 0.00 7.27 Mar 01, 2035 5.20
MARS MARS INC 144A Industrial Fixed Income 130,902.34 0.00 13.69 May 01, 2055 5.70
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 130,847.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 130,813.53 0.00 15.45 Sep 15, 2055 3.55
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 130,813.53 0.00 3.81 May 01, 2036 2.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 130,799.79 0.00 3.96 Nov 15, 2029 0.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,724.72 0.00 6.37 Apr 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 130,722.36 0.00 12.81 Jan 22, 2045 3.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 130,703.00 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 130,645.58 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,635.92 0.00 1.80 Apr 01, 2054 6.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 130,560.36 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 130,458.86 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 130,370.69 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 130,370.69 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,191.88 0.00 7.19 Aug 01, 2051 2.50
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 130,103.71 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 130,103.07 0.00 3.09 Mar 15, 2062 3.72
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,014.26 0.00 7.09 Mar 01, 2051 2.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 129,972.80 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 129,892.99 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 129,850.31 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,836.65 0.00 4.05 Jan 01, 2037 1.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,659.03 0.00 7.59 Nov 01, 2050 2.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,659.03 0.00 4.57 Apr 01, 2055 5.50
HRL HORMEL FOODS CORP Consumer Staples Equity 129,608.60 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 129,570.23 0.00 3.73 Jul 20, 2053 5.50
HKD HKD CASH Cash and/or Derivatives Cash 129,552.60 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 129,499.46 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 129,477.59 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 129,438.13 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 129,429.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 129,359.71 0.00 6.56 Jun 20, 2032 0.20
MUSA MURPHY USA INC Consumer Discretionary Equity 129,230.48 0.00 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 129,126.19 0.00 1.52 Nov 01, 2053 6.50
2002 CHINA STEEL CORP Materials Equity 129,082.97 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 129,049.28 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 128,988.07 0.00 3.92 Mar 07, 2030 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,802.25 0.00 7.83 Aug 15, 2034 2.60
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 128,792.20 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 128,686.66 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,682.15 0.00 7.31 Sep 01, 2050 2.50
WIPRO WIPRO LTD Information Technology Equity 128,667.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 128,647.41 0.00 6.75 Jan 31, 2034 4.63
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,504.54 0.00 1.62 Jan 01, 2055 6.00
LNC LINCOLN NATIONAL CORP Financials Equity 128,471.60 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 128,368.79 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 128,341.65 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 128,320.19 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 128,253.94 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,149.31 0.00 4.43 Nov 01, 2052 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 128,060.50 0.00 13.62 Jan 16, 2054 5.75
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,971.69 0.00 3.29 Feb 01, 2036 2.00
R RYDER SYSTEM INC Industrials Equity 127,955.71 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,882.88 0.00 6.32 Aug 01, 2051 3.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 127,882.88 0.00 6.91 Sep 20, 2045 3.50
T TELUS CORP Communication Equity 127,882.73 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 127,879.70 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 127,785.52 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,705.27 0.00 5.98 May 01, 2050 3.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 127,609.93 0.00 3.76 Nov 21, 2029 2.75
EDV ENDEAVOUR MINING Materials Equity 127,493.88 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 127,462.95 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 127,438.84 0.00 2.58 Nov 15, 2056 6.84
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,438.84 0.00 4.32 Dec 01, 2054 5.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 127,438.84 0.00 5.41 Jul 31, 2035 6.90
HRB H&R BLOCK INC Consumer Discretionary Equity 127,406.05 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 127,348.07 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 127,203.12 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 127,109.86 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 127,007.82 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 126,994.81 0.00 3.91 May 01, 2036 2.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,994.81 0.00 1.75 Jul 01, 2055 6.00
POLICYBZR PB FINTECH LTD Financials Equity 126,985.24 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 126,909.01 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,728.38 0.00 1.45 Oct 01, 2053 6.50
RXL REXEL SA Industrials Equity 126,716.19 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 126,715.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 126,639.58 0.00 13.61 Nov 21, 2049 4.25
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 126,639.58 0.00 2.97 May 15, 2057 6.22
AL AIR LEASE CORP CLASS A Industrials Equity 126,588.61 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 126,570.37 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 126,521.76 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 126,521.76 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 126,479.54 0.00 5.43 Jun 22, 2031 1.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 126,284.35 0.00 5.19 Sep 01, 2042 3.50
ZAL ZALANDO Consumer Discretionary Equity 126,181.52 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 126,154.46 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 126,154.36 0.00 7.83 Oct 22, 2035 4.75
GTES GATES INDUSTRIAL PLC Industrials Equity 126,061.49 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 126,035.70 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 126,035.70 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 126,017.92 0.00 0.62 Nov 20, 2025 6.50
4523 EISAI LTD Health Care Equity 125,938.49 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,860.15 0.00 12.50 May 15, 2041 2.60
JBTM JBT MAREL CORP Industrials Equity 125,751.41 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 125,716.11 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 125,655.99 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,573.89 0.00 6.65 Oct 01, 2050 3.00
MASI MASIMO CORP Health Care Equity 125,534.83 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 125,452.43 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 125,399.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 125,396.27 0.00 3.67 Nov 21, 2029 3.20
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,396.27 0.00 1.75 May 01, 2055 6.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,307.46 0.00 6.00 Aug 01, 2052 4.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 125,306.61 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 125,277.85 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,256.24 0.00 11.51 May 15, 2038 1.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 125,199.06 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 125,157.52 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,129.85 0.00 6.37 Jun 01, 2052 3.50
6586 MAKITA CORP Industrials Equity 125,014.97 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 125,008.49 0.00 6.05 Feb 20, 2032 0.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 124,952.23 0.00 1.56 Jun 15, 2027 3.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,807.18 0.00 4.66 Nov 15, 2030 2.40
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 124,621.37 0.00 8.57 Dec 20, 2034 1.20
NXT NEXTDC LTD Information Technology Equity 124,431.70 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 124,420.07 0.00 6.32 Apr 21, 2033 4.50
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 124,371.18 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,358.13 0.00 19.47 Aug 15, 2056 2.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,327.16 0.00 3.96 Jan 31, 2030 2.70
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 124,241.77 0.00 6.08 Apr 25, 2034 5.29
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,241.77 0.00 7.55 Jun 01, 2051 2.00
KEY KEYERA CORP Energy Equity 124,237.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 124,172.31 0.00 6.81 Sep 20, 2032 0.20
AGCO AGCO CORP Industrials Equity 124,113.88 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,975.35 0.00 6.65 Jul 01, 2050 3.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,975.35 0.00 2.71 Feb 01, 2055 6.00
SAP SAPUTO INC Consumer Staples Equity 123,945.64 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 123,874.14 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 123,821.51 0.00 0.00 nan 0.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 123,797.73 0.00 11.57 Dec 01, 2049 4.45
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,708.93 0.00 7.59 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Industrial Fixed Income 123,442.50 0.00 9.07 Mar 25, 2038 4.78
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 123,371.34 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 123,353.70 0.00 3.75 Feb 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 123,353.70 0.00 6.12 May 19, 2033 4.75
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 123,201.67 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,176.08 0.00 2.22 Feb 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 123,119.35 0.00 7.21 Nov 25, 2033 2.67
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 123,087.27 0.00 4.66 Sep 20, 2052 4.50
KBX KNORR BREMSE AG Industrials Equity 122,973.51 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 122,897.60 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 122,887.07 0.00 3.79 Oct 22, 2029 2.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 122,820.85 0.00 2.10 Jan 19, 2028 4.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 122,779.09 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 122,730.48 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 122,681.88 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,643.24 0.00 7.31 Apr 01, 2052 2.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 122,629.68 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,561.89 0.00 2.71 Oct 31, 2028 5.15
UKT UK CONV GILT RegS Treasury Fixed Income 122,530.92 0.00 14.79 Jul 31, 2054 4.38
HSIC HENRY SCHEIN INC Health Care Equity 122,518.90 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 122,438.85 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 122,406.40 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 122,353.63 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 122,288.01 0.00 2.45 Jun 15, 2028 3.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 122,199.20 0.00 3.28 Jun 11, 2029 4.38
4911 SHISEIDO LTD Consumer Staples Equity 122,050.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 122,035.41 0.00 1.13 Dec 20, 2026 2.10
1303 NAN YA PLASTICS CORP Materials Equity 121,979.77 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 121,942.50 0.00 3.62 Sep 10, 2029 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,942.50 0.00 5.74 Jul 30, 2032 5.75
6506 YASKAWA ELECTRIC CORP Industrials Equity 121,904.18 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,849.60 0.00 7.55 Oct 31, 2034 3.45
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 121,698.85 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 121,648.29 0.00 4.08 Mar 10, 2030 2.63
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 121,577.55 0.00 4.25 Mar 01, 2037 1.50
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,577.55 0.00 2.21 Sep 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 121,577.55 0.00 10.72 Feb 15, 2041 4.75
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,488.74 0.00 6.00 Jun 01, 2052 4.00
086520 ECOPRO LTD Industrials Equity 121,481.30 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 121,466.72 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,446.99 0.00 4.05 Mar 01, 2030 2.75
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 121,222.32 0.00 3.43 Oct 01, 2035 2.50
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,044.70 0.00 2.30 Apr 01, 2054 6.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 121,044.70 0.00 3.00 Sep 01, 2034 3.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,044.70 0.00 7.97 Apr 01, 2052 1.50
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,955.89 0.00 3.43 Jan 01, 2053 5.50
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 120,955.89 0.00 2.83 Feb 25, 2029 3.27
ENT ENTAIN PLC Consumer Discretionary Equity 120,883.45 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,867.09 0.00 1.75 Sep 01, 2053 6.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 120,834.84 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 120,804.18 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 120,786.24 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 120,778.28 0.00 3.90 Jun 01, 2036 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 120,689.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,688.24 0.00 1.97 Dec 07, 2027 4.25
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 120,626.30 0.00 3.83 Sep 20, 2029 0.70
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,511.86 0.00 7.37 May 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 120,471.45 0.00 11.30 Dec 07, 2042 4.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 120,463.59 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 120,442.83 0.00 0.00 nan 0.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,423.05 0.00 7.10 Apr 01, 2051 2.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 120,359.75 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 120,348.07 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 120,300.18 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 120,251.57 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 120,154.36 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 120,154.36 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 120,105.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 120,099.82 0.00 7.21 Mar 20, 2033 0.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,067.82 0.00 2.40 Feb 01, 2054 6.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 120,022.39 0.00 1.43 Apr 12, 2027 2.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 119,959.93 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 119,911.33 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 119,911.33 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 119,845.19 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 119,712.70 0.00 5.29 Apr 15, 2031 0.75
600036 CHINA MERCHANTS BANK LTD A Financials Equity 119,695.12 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 119,668.30 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 119,668.30 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 119,623.78 0.00 4.79 Jan 25, 2031 1.85
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 119,573.34 0.00 1.90 Oct 04, 2027 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 119,571.08 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,534.97 0.00 4.31 Dec 01, 2052 5.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 119,446.16 0.00 3.22 Jan 01, 2035 2.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 119,424.16 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 119,383.58 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,357.36 0.00 7.15 Dec 01, 2050 2.50
HSX HISCOX LTD Financials Equity 118,987.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 118,953.94 0.00 3.62 Jun 20, 2029 0.10
ONTO ONTO INNOVATION INC Information Technology Equity 118,915.43 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 118,880.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 118,845.55 0.00 10.59 Dec 07, 2040 4.25
ALE ALLEGRO SA Consumer Discretionary Equity 118,781.26 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 118,763.39 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 118,744.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 118,735.70 0.00 13.24 Mar 20, 2051 4.08
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 118,646.90 0.00 3.96 Apr 23, 2031 5.15
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,469.28 0.00 7.66 Apr 01, 2051 2.00
TE TECHNIP ENERGIES NV Energy Equity 118,453.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,442.95 0.00 1.73 Jul 30, 2027 0.80
COFORGE COFORGE LTD Information Technology Equity 118,345.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 118,291.67 0.00 6.03 Jun 01, 2034 5.35
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 118,231.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 118,202.86 0.00 5.56 Jul 25, 2033 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 118,114.05 0.00 7.25 Apr 22, 2036 5.57
TRNO TERRENO REALTY REIT CORP Real Estate Equity 118,086.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 118,040.34 0.00 12.86 Mar 20, 2039 0.40
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 118,033.55 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 118,025.24 0.00 6.79 Jan 01, 2050 3.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 118,015.69 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 117,997.37 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 117,929.71 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 117,869.87 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 117,847.63 0.00 1.73 Aug 20, 2027 3.13
KGH KGHM POLSKA MIEDZ SA Materials Equity 117,805.09 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 117,758.82 0.00 2.02 Nov 24, 2027 0.75
PFC POWER FINANCE CORPORATION LTD Financials Equity 117,742.78 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 117,684.19 0.00 5.03 Apr 15, 2031 2.63
VNO VORNADO REALTY TRUST REIT Real Estate Equity 117,658.21 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 117,653.22 0.00 0.96 Oct 22, 2026 0.38
DLF DLF LTD Real Estate Equity 117,638.93 0.00 0.00 nan 0.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 117,581.21 0.00 5.07 Jul 25, 2031 1.71
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 117,581.21 0.00 3.61 Feb 01, 2036 2.00
AM DASSAULT AVIATION SA Industrials Equity 117,529.63 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 117,492.40 0.00 4.70 Jan 15, 2054 1.97
DCC DCC PLC Industrials Equity 117,432.41 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 117,432.41 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 117,225.98 0.00 3.99 Mar 01, 2037 2.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 117,072.19 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 117,050.06 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 117,002.86 0.00 0.00 Dec 17, 2025 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 116,994.96 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 116,959.55 0.00 4.84 Feb 15, 2054 2.07
IDR INDRA SISTEMAS SA Information Technology Equity 116,897.75 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 116,870.75 0.00 3.78 Sep 20, 2052 5.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 116,816.16 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 116,786.08 0.00 15.95 Jun 25, 2049 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 116,693.17 0.00 10.65 Sep 01, 2040 5.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 116,693.13 0.00 3.87 Apr 15, 2032 10.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 116,693.13 0.00 14.13 Apr 16, 2050 4.40
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 116,646.72 0.00 17.17 May 25, 2056 3.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 116,584.78 0.00 5.72 Dec 01, 2031 1.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 116,553.53 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 116,538.32 0.00 2.19 Feb 01, 2028 2.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,515.52 0.00 3.20 Mar 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 116,515.52 0.00 6.11 Jul 25, 2034 5.56
PLS PILBARA MINERALS LTD Materials Equity 116,460.29 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,426.71 0.00 6.47 Jan 01, 2053 3.50
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,337.90 0.00 3.53 Dec 01, 2052 5.50
VNT VONTIER CORP Information Technology Equity 116,324.97 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 116,268.14 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 116,265.87 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,249.09 0.00 7.66 May 01, 2052 2.00
SEK SEEK LTD Communication Equity 116,217.26 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 116,217.26 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 116,160.28 0.00 6.28 Nov 01, 2047 3.50
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,160.28 0.00 7.59 Sep 01, 2050 2.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,160.28 0.00 6.35 Oct 01, 2051 3.50
AAK AAK Consumer Staples Equity 116,120.05 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 116,093.86 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 116,074.32 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 116,071.44 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 115,982.67 0.00 7.14 Jan 13, 2035 5.63
TTMI TTM TECHNOLOGIES INC Information Technology Equity 115,944.66 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 115,935.83 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 115,854.45 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 115,811.21 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 115,805.05 0.00 2.17 Feb 14, 2028 3.88
PI IMPINJ INC Information Technology Equity 115,755.79 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 115,746.06 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 115,731.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 115,686.66 0.00 7.36 Sep 20, 2033 1.70
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 115,686.59 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 115,671.23 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 115,633.99 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,538.63 0.00 6.98 Jan 01, 2051 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,516.33 0.00 16.26 Oct 01, 2054 4.30
FRES FRESNILLO PLC Materials Equity 115,488.17 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 115,361.48 0.00 1.29 Feb 23, 2027 2.74
AMGN AMGEN INC Industrial Fixed Income 115,361.02 0.00 5.96 Mar 02, 2033 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 115,361.02 0.00 2.55 Aug 01, 2028 4.63
GXO GXO LOGISTICS INC Industrials Equity 115,278.26 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,272.21 0.00 3.20 Apr 01, 2053 5.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 115,050.21 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 115,020.97 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 114,980.61 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 114,921.42 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 114,876.58 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 114,850.48 0.00 18.62 Dec 01, 2051 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 114,739.36 0.00 6.84 Mar 20, 2046 3.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 114,710.47 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 114,588.25 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 114,564.65 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 114,561.75 0.00 10.15 Sep 21, 2047 6.75
T AT&T INC Industrial Fixed Income 114,472.94 0.00 15.93 Sep 15, 2059 3.65
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,472.94 0.00 2.86 Mar 01, 2055 5.50
CPB CAMPBELL SOUP Consumer Staples Equity 114,432.21 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 114,370.23 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 114,357.34 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 114,295.33 0.00 6.00 Feb 01, 2053 4.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 114,295.03 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 114,206.52 0.00 3.22 May 22, 2029 4.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 114,190.62 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 114,076.24 0.00 10.99 Jul 15, 2039 3.20
VNOM VIPER ENERGY INC CLASS A Energy Equity 114,026.89 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 113,941.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 113,828.49 0.00 16.75 May 25, 2048 2.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 113,775.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 113,762.48 0.00 1.33 Mar 24, 2028 3.53
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,751.06 0.00 9.01 Feb 01, 2037 4.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 113,673.67 0.00 5.21 Oct 10, 2031 4.38
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 113,621.93 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 113,543.92 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 113,496.06 0.00 2.79 Sep 13, 2028 1.13
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 113,496.06 0.00 1.35 Mar 20, 2027 3.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 113,477.22 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 113,472.53 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 113,410.40 0.00 17.91 Oct 18, 2051 3.53
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,407.25 0.00 7.44 Jun 01, 2051 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 113,318.86 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 113,249.67 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 113,215.01 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 113,203.68 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 113,203.68 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 113,155.08 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 113,102.98 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 113,090.39 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,052.02 0.00 2.44 Sep 01, 2053 6.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 112,986.54 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 112,912.04 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 112,874.94 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,837.46 0.00 4.26 Feb 15, 2030 0.00
IFT INFRATIL LTD Financials Equity 112,669.01 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 112,620.41 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 112,607.98 0.00 3.73 Mar 15, 2058 5.84
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,607.98 0.00 4.13 Sep 01, 2053 5.00
PEGA PEGASYSTEMS INC Information Technology Equity 112,570.85 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 112,553.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,527.77 0.00 3.67 Jul 30, 2029 0.80
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,519.17 0.00 3.18 May 01, 2053 5.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,512.28 0.00 7.04 Aug 15, 2033 2.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 112,481.31 0.00 6.80 Jun 22, 2033 3.00
3045 TAIWAN MOBILE LTD Communication Equity 112,467.30 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 112,308.35 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 112,197.30 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 112,197.30 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 112,184.92 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 112,093.45 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,986.33 0.00 3.19 Feb 01, 2053 5.50
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 111,956.86 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 111,891.32 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 111,885.76 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 111,842.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 111,799.98 0.00 1.50 May 01, 2027 0.70
BTO B2GOLD CORP Materials Equity 111,745.50 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 111,745.50 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 111,745.50 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 111,740.37 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 111,719.91 0.00 7.13 Nov 20, 2050 2.00
IMG IAMGOLD CORP Materials Equity 111,696.89 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,631.10 0.00 7.44 Jun 01, 2051 2.00
BIM BIOMERIEUX SA Health Care Equity 111,599.68 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 111,594.32 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 111,583.20 0.00 3.93 Nov 12, 2029 0.75
NED NEDBANK GROUP LTD Financials Equity 111,574.21 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 111,542.29 0.00 3.05 Feb 15, 2029 4.13
5201 AGC INC Industrials Equity 111,502.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,474.80 0.00 19.15 Jul 22, 2065 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 111,366.41 0.00 5.34 Mar 20, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 111,258.02 0.00 1.61 Jun 20, 2027 2.30
KGX KION GROUP AG Industrials Equity 111,210.83 0.00 0.00 nan 0.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,187.06 0.00 3.14 Jun 01, 2053 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 111,187.06 0.00 6.64 Jan 16, 2034 5.00
MSA MSA SAFETY INC Industrials Equity 111,149.90 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 111,016.41 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 110,967.80 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 110,967.80 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 110,967.80 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 110,948.32 0.00 12.00 Jan 15, 2042 3.75
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 110,920.64 0.00 6.20 Feb 20, 2049 4.00
2413 M3 INC Health Care Equity 110,870.59 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 110,847.28 0.00 0.00 nan 0.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,831.83 0.00 6.27 Apr 01, 2052 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 110,824.44 0.00 11.48 Jun 01, 2041 4.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 110,654.22 0.00 1.20 Feb 25, 2027 2.96
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 110,654.22 0.00 1.42 Apr 20, 2027 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,654.11 0.00 11.38 Jul 30, 2041 4.70
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 110,654.11 0.00 13.93 May 25, 2045 3.25
LTM LATAM AIRLINES GROUP SA Industrials Equity 110,514.96 0.00 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 110,476.60 0.00 1.31 Mar 15, 2030 5.04
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 110,448.20 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 110,390.35 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 110,375.39 0.00 1.43 Apr 12, 2027 2.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 110,348.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 110,266.99 0.00 9.34 Oct 30, 2037 4.05
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 110,236.02 0.00 14.22 Sep 20, 2040 0.40
SUZB3 SUZANO SA Materials Equity 110,224.19 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,210.18 0.00 7.16 Dec 01, 2051 2.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 110,121.37 0.00 7.89 Feb 01, 2036 4.70
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,121.37 0.00 3.37 May 01, 2054 5.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 110,044.28 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 110,003.75 0.00 2.18 Feb 06, 2028 2.87
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 109,943.76 0.00 5.56 Jul 25, 2033 4.90
NEU NEWMARKET CORP Materials Equity 109,875.14 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 109,854.95 0.00 6.37 May 01, 2052 3.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 109,845.90 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 109,704.95 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 109,677.33 0.00 7.46 Jun 20, 2052 2.00
LEG LEG IMMOBILIEN N Real Estate Equity 109,655.43 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 109,606.83 0.00 0.00 nan 0.00
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 109,588.53 0.00 0.16 Jun 30, 2031 9.00
ESNT ESSENT GROUP LTD Financials Equity 109,565.22 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 109,558.22 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 109,518.44 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 109,509.62 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,508.24 0.00 19.56 Aug 15, 2054 2.50
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,499.72 0.00 5.91 Jan 01, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 109,492.75 0.00 4.21 May 21, 2030 2.50
TFX TELEFLEX INC Health Care Equity 109,379.57 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 109,363.80 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 109,337.17 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,322.10 0.00 3.87 Jan 01, 2053 5.50
267250 HD HYUNDAI LTD Energy Equity 109,248.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,233.30 0.00 2.54 Jul 12, 2028 3.50
SUZLON SUZLON ENERGY LTD Industrials Equity 109,206.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 109,055.68 0.00 15.34 Dec 01, 2057 3.80
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,055.68 0.00 4.83 Jan 01, 2053 5.50
PIPR PIPER SANDLER COMPANIES Financials Equity 108,982.11 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 108,957.24 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 108,873.36 0.00 4.45 Dec 07, 2030 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,764.97 0.00 14.37 Sep 10, 2044 2.88
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 108,749.49 0.00 6.96 Dec 20, 2032 0.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 108,723.18 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 108,586.10 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 108,446.53 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 108,391.67 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 108,294.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 108,256.41 0.00 13.54 Mar 02, 2053 5.65
FCFS FIRSTCASH HOLDINGS INC Financials Equity 108,208.60 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 108,197.25 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,167.60 0.00 5.64 May 01, 2050 4.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 108,132.58 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,078.80 0.00 7.10 Mar 01, 2051 2.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 108,078.80 0.00 5.77 Jun 01, 2048 4.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 108,052.67 0.00 4.57 Jul 15, 2030 0.88
GETI B GETINGE B Health Care Equity 107,808.40 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 107,690.30 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 107,669.53 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 107,662.58 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,634.76 0.00 4.13 May 01, 2037 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 107,619.10 0.00 2.26 Mar 10, 2028 3.25
LPX LOUISIANA PACIFIC CORP Materials Equity 107,553.67 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 107,544.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 107,368.34 0.00 2.15 Mar 25, 2028 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 107,368.34 0.00 2.51 Jul 25, 2029 5.57
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 107,274.91 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 107,261.29 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 107,176.52 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 107,150.29 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,101.91 0.00 3.91 Feb 01, 2037 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 107,013.11 0.00 2.76 Oct 16, 2028 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 107,013.11 0.00 6.06 Apr 24, 2034 5.39
2768 SOJITZ CORP Industrials Equity 106,933.49 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 106,836.28 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 106,835.49 0.00 7.56 May 07, 2036 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,751.95 0.00 10.55 Oct 01, 2039 4.15
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 106,488.71 0.00 19.42 Dec 20, 2054 2.30
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,480.26 0.00 7.59 Aug 01, 2050 2.00
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 106,391.45 0.00 1.50 Jun 20, 2054 6.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 106,361.05 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,302.65 0.00 7.10 Nov 01, 2051 2.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,213.84 0.00 6.47 Jul 01, 2052 3.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 106,204.40 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,036.22 0.00 6.65 Jul 01, 2051 3.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 105,961.37 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,947.42 0.00 7.16 Jul 01, 2051 2.50
SDF STEADFAST GROUP LTD Financials Equity 105,912.76 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 105,912.76 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 105,864.16 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 105,853.84 0.00 2.25 Mar 28, 2028 5.50
ELI ELIA GROUP SA Utilities Equity 105,815.55 0.00 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 105,769.80 0.00 4.27 Sep 01, 2037 6.63
GATX GATX CORP Industrials Equity 105,694.16 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 105,621.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,592.19 0.00 5.52 Mar 02, 2033 3.35
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 105,572.52 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 105,503.38 0.00 3.66 Jul 01, 2036 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 105,503.38 0.00 15.75 Jun 01, 2050 2.52
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 105,426.42 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 105,404.78 0.00 15.08 Dec 07, 2055 4.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 105,325.76 0.00 1.52 Jun 01, 2027 2.88
EU EUROPEAN UNION RegS Government Related Fixed Income 105,311.87 0.00 7.54 Jul 04, 2034 3.25
1050 BANQUE SAUDI FRANSI Financials Equity 105,260.26 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 105,220.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,218.96 0.00 6.68 Nov 01, 2033 4.35
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,148.15 0.00 7.28 Mar 01, 2052 2.50
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 105,086.46 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 105,059.34 0.00 6.91 Sep 20, 2049 3.50
247540 ECOPRO BM LTD Industrials Equity 105,011.02 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 104,939.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 104,893.78 0.00 11.09 Oct 04, 2039 3.38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 104,886.41 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 104,881.73 0.00 2.17 Feb 15, 2028 3.75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 104,794.82 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 104,792.92 0.00 4.36 May 14, 2030 0.88
JHG JANUS HENDERSON GROUP PLC Financials Equity 104,776.09 0.00 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Consumer Discretionary Equity 104,761.79 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 104,746.21 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,704.11 0.00 4.13 Aug 01, 2053 5.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 104,694.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 104,646.02 0.00 1.55 May 31, 2027 2.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 104,600.40 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 104,551.79 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 104,437.69 0.00 3.80 May 01, 2030 5.15
GJF GJENSIDIGE FORSIKRING Financials Equity 104,357.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104,348.88 0.00 6.20 Sep 15, 2034 5.87
SXS SPECTRIS PLC Information Technology Equity 104,308.76 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 104,308.76 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 104,304.86 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 104,208.88 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 104,082.46 0.00 3.80 Jun 15, 2030 8.75
8069 E INK HOLDINGS INC Information Technology Equity 104,055.62 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 104,017.12 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,993.65 0.00 4.96 Jan 13, 2031 1.13
RDNT RADNET INC Health Care Equity 103,922.29 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 103,919.91 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 103,889.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103,856.30 0.00 7.64 Jun 17, 2034 2.80
IGG IG GROUP HOLDINGS PLC Financials Equity 103,822.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 103,816.03 0.00 0.95 Oct 21, 2027 1.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 103,816.03 0.00 4.81 Apr 10, 2031 4.50
APPF APPFOLIO INC CLASS A Information Technology Equity 103,746.93 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 103,681.77 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 103,643.23 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,638.42 0.00 7.15 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 103,638.42 0.00 5.78 Mar 15, 2032 2.36
BMI BADGER METER INC Information Technology Equity 103,612.22 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 103,553.96 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 103,546.61 0.00 1.29 Feb 24, 2027 3.26
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 103,433.85 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 103,288.03 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 103,254.23 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 103,183.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103,159.49 0.00 8.09 Jun 01, 2035 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 103,097.55 0.00 4.50 Sep 01, 2030 2.75
NOV NOV INC Energy Equity 103,045.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 103,035.61 0.00 1.96 Oct 22, 2027 0.00
GAP GAP INC Consumer Discretionary Equity 103,021.83 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,016.77 0.00 2.21 Aug 01, 2055 6.00
JDEP JDE PEETS NV Consumer Staples Equity 102,996.39 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 102,996.39 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 102,992.60 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,927.96 0.00 4.11 Jan 01, 2053 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 102,927.22 0.00 4.29 May 29, 2031 7.75
1080 ARAB NATIONAL BANK Financials Equity 102,913.30 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 102,913.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 102,911.73 0.00 8.96 Jun 20, 2035 1.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,694.94 0.00 10.06 Aug 01, 2039 5.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 102,622.52 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 102,612.51 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 102,607.54 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 102,572.73 0.00 12.92 Oct 04, 2047 4.63
GAMUDA GAMUDA Industrials Equity 102,560.21 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 102,510.33 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 102,510.33 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 102,489.71 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,483.92 0.00 1.80 May 01, 2054 6.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 102,413.12 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 102,315.91 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 102,315.91 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 102,226.57 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 102,207.13 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 102,128.69 0.00 4.66 Jul 20, 2052 4.50
6869 SYSMEX CORP Health Care Equity 102,072.88 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 102,025.21 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 102,024.27 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 101,951.08 0.00 7.83 May 13, 2037 6.88
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 101,951.08 0.00 3.12 Mar 14, 2029 4.00
LEA LEAR CORP Consumer Discretionary Equity 101,899.11 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 101,862.27 0.00 6.55 Nov 14, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 101,858.77 0.00 3.37 Mar 20, 2029 0.10
ELD ELDORADO GOLD CORP Materials Equity 101,829.85 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,781.34 0.00 3.61 Aug 11, 2029 2.83
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 101,773.46 0.00 6.92 Feb 13, 2034 4.13
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,773.46 0.00 2.89 Feb 01, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 101,773.46 0.00 3.19 Apr 16, 2029 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,684.65 0.00 7.04 Oct 23, 2035 5.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 101,684.65 0.00 4.25 Jul 25, 2030 4.00
5411 JFE HOLDINGS INC Materials Equity 101,635.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,595.53 0.00 7.37 Apr 30, 2034 3.25
MEG MEG ENERGY CORP Energy Equity 101,586.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 101,507.04 0.00 7.62 Sep 26, 2035 5.20
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 101,480.19 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 101,459.42 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 101,418.23 0.00 5.41 Nov 15, 2054 2.66
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 101,343.79 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 101,246.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,239.38 0.00 3.36 May 31, 2029 3.50
LPP LPP SA Consumer Discretionary Equity 101,189.42 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 101,162.32 0.00 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,151.81 0.00 3.77 Aug 01, 2036 2.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 101,151.81 0.00 2.03 Sep 20, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 101,130.98 0.00 9.43 Jan 29, 2038 3.75
RLI RLI CORP Financials Equity 101,115.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,115.50 0.00 3.03 Feb 01, 2029 4.10
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 101,063.00 0.00 15.12 May 19, 2063 5.34
WEX WEX INC Financials Equity 101,021.98 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 101,003.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 100,885.38 0.00 4.97 Apr 22, 2032 2.69
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,885.38 0.00 6.15 Sep 01, 2052 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 100,774.83 0.00 2.58 Jul 04, 2028 2.63
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 100,753.26 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 100,630.19 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 100,618.96 0.00 6.28 Jan 01, 2048 3.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 100,618.96 0.00 0.00 Oct 20, 2051 1.50
ICL ICL GROUP LTD Materials Equity 100,614.69 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 100,566.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,530.15 0.00 4.00 Jan 24, 2030 1.88
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,530.15 0.00 5.95 Jun 01, 2052 4.00
259960 KRAFTON INC Communication Equity 100,420.94 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 100,415.65 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 100,323.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 100,310.29 0.00 1.89 Sep 20, 2027 0.10
VSAT VIASAT INC Information Technology Equity 100,291.62 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 100,273.49 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,263.73 0.00 1.69 Jul 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,248.35 0.00 12.59 Sep 01, 2044 4.75
FCN FTI CONSULTING INC Industrials Equity 100,215.02 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 100,213.25 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,174.92 0.00 3.20 Feb 01, 2053 5.50
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,174.92 0.00 3.79 May 01, 2055 5.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 100,031.42 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 100,031.42 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 100,027.90 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 100,016.20 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 100,005.55 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 99,998.66 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 99,964.01 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,954.14 0.00 2.24 Jan 31, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 99,938.66 0.00 5.59 Jun 20, 2031 0.10
SSAB B SSAB CLASS B Materials Equity 99,934.21 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 99,908.50 0.00 3.91 Aug 01, 2036 2.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 99,908.50 0.00 1.88 Oct 11, 2027 3.13
7911 TOPPAN HOLDINGS INC Industrials Equity 99,885.60 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 99,880.94 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 99,837.00 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 99,837.00 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 99,819.69 0.00 13.05 Jun 18, 2050 5.10
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 99,739.78 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 99,739.78 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 99,714.78 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 99,642.08 0.00 2.59 Apr 01, 2029 3.88
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 99,593.96 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 99,590.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 99,505.08 0.00 6.39 Dec 01, 2032 2.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 99,465.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,464.46 0.00 5.50 Apr 27, 2033 4.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,427.66 0.00 12.29 Oct 31, 2044 5.15
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 99,403.24 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 99,375.66 0.00 2.32 Apr 03, 2028 2.88
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 99,375.66 0.00 3.66 Mar 01, 2032 6.38
TBOND TREASURY BOND Treasury Fixed Income 99,375.66 0.00 10.42 May 15, 2040 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,286.85 0.00 10.79 Jun 19, 2041 2.68
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 99,286.85 0.00 5.57 Jul 03, 2035 5.00
M MACYS INC Consumer Discretionary Equity 99,285.26 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,272.81 0.00 7.30 Jul 31, 2033 0.88
DAR DARLING INGREDIENTS INC Consumer Staples Equity 99,267.72 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 99,253.72 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 99,237.08 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 99,205.12 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,198.04 0.00 7.59 Sep 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 99,195.39 0.00 16.21 Jan 22, 2060 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 99,179.90 0.00 2.90 Dec 05, 2028 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,109.23 0.00 2.62 Aug 25, 2028 4.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,109.23 0.00 0.77 Dec 01, 2053 6.50
1944 KINDEN CORP Industrials Equity 99,107.90 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 99,051.36 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 99,010.69 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 99,008.61 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 98,913.48 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 98,816.27 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 98,816.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 98,754.00 0.00 2.32 Apr 25, 2029 5.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 98,754.00 0.00 5.10 Apr 15, 2031 1.88
PSN PERSIMMON PLC Consumer Discretionary Equity 98,719.05 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 98,576.39 0.00 1.35 Sep 30, 2029 9.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 98,545.03 0.00 11.86 Sep 20, 2039 2.20
ANA ACCIONA SA Utilities Equity 98,524.63 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 98,524.63 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 98,476.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 98,359.21 0.00 6.49 Sep 20, 2032 1.70
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,309.97 0.00 5.98 Jul 01, 2050 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,297.27 0.00 1.93 Oct 15, 2027 1.30
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 98,221.16 0.00 1.46 May 15, 2029 4.93
FHLB FHLB Agency Fixed Income 98,221.16 0.00 8.08 Jul 15, 2036 5.50
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 98,188.88 0.00 1.89 Sep 20, 2027 0.10
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,132.35 0.00 1.62 Sep 01, 2054 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 98,132.35 0.00 15.97 Mar 17, 2052 2.92
SOBO SOUTH BOW CORP Energy Equity 98,087.17 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 98,038.57 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 98,018.55 0.00 1.63 Jun 22, 2027 0.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 97,954.74 0.00 2.78 Oct 29, 2028 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 97,954.74 0.00 12.69 Jan 23, 2049 5.55
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 97,954.74 0.00 3.77 Jan 01, 2037 2.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 97,925.64 0.00 3.52 Aug 31, 2029 4.60
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,817.24 0.00 24.42 Aug 15, 2050 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,708.85 0.00 2.45 Apr 30, 2028 1.40
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,688.31 0.00 1.52 Sep 01, 2053 6.50
DHER DELIVERY HERO Consumer Discretionary Equity 97,649.72 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 97,615.94 0.00 4.66 Oct 14, 2030 2.50
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,599.51 0.00 1.29 Sep 01, 2055 6.50
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 97,599.51 0.00 2.10 Mar 31, 2029 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 97,523.03 0.00 2.38 Mar 20, 2028 0.10
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 97,421.89 0.00 5.50 Jan 30, 2032 3.30
SW SODEXO SA Consumer Discretionary Equity 97,406.69 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 97,358.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 97,333.08 0.00 3.98 Mar 20, 2030 4.13
ACIW ACI WORLDWIDE INC Information Technology Equity 97,306.47 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 97,244.28 0.00 3.32 Oct 01, 2035 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 97,222.43 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 97,222.43 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 97,197.85 0.00 13.72 Jul 24, 2039 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 97,066.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,058.49 0.00 7.74 Feb 01, 2035 3.85
ALKS ALKERMES Health Care Equity 96,996.39 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 96,890.12 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 96,711.43 0.00 1.55 Jul 25, 2027 3.19
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 96,677.60 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 96,599.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,562.98 0.00 6.29 Jun 01, 2032 0.95
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,533.81 0.00 7.31 Feb 01, 2051 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 96,531.78 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 96,525.22 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 96,466.75 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 96,453.95 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 96,445.01 0.00 0.87 Sep 01, 2053 6.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 96,445.01 0.00 3.96 Jun 01, 2037 2.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 96,445.01 0.00 3.16 Apr 03, 2029 4.50
NGD NEW GOLD INC Materials Equity 96,385.96 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 96,350.11 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,267.39 0.00 7.28 Apr 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 96,267.39 0.00 3.61 Dec 03, 2029 4.02
BBY BALFOUR BEATTY PLC Industrials Equity 96,240.14 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 96,178.58 0.00 5.72 Feb 20, 2050 4.00
9005 TOKYU CORP Industrials Equity 96,142.93 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 96,133.44 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 96,094.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,089.78 0.00 2.30 May 01, 2029 4.22
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 96,089.78 0.00 4.65 Aug 26, 2030 0.75
SEE SEALED AIR CORP Materials Equity 96,060.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 95,928.10 0.00 4.96 Dec 01, 2030 0.50
ZEAL ZEALAND PHARMA Health Care Equity 95,851.29 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 95,812.48 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 95,800.13 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 95,788.44 0.00 0.00 nan 0.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 95,734.55 0.00 2.34 Jun 25, 2028 3.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 95,734.55 0.00 1.98 Jan 15, 2028 9.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,645.74 0.00 1.20 Jan 20, 2027 1.50
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,645.74 0.00 1.62 Oct 01, 2054 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,587.44 0.00 4.33 Jun 18, 2030 3.09
NXE NEXGEN ENERGY LTD Energy Equity 95,559.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 95,556.93 0.00 1.68 Aug 15, 2027 6.38
OGC OCEANAGOLD CORPORATION CORP Materials Equity 95,511.05 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 95,443.21 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,379.32 0.00 3.71 Apr 01, 2055 5.50
2875 TOYO SUISAN LTD Consumer Staples Equity 95,316.62 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 95,308.71 0.00 4.04 Jan 06, 2030 1.27
CS CAPSTONE COPPER CORP Materials Equity 95,268.02 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,201.70 0.00 3.59 Sep 21, 2029 3.63
TBOND TREASURY BOND Treasury Fixed Income 95,112.89 0.00 8.16 Feb 15, 2036 4.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,024.09 0.00 7.29 Oct 01, 2051 2.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,024.09 0.00 7.11 Dec 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 94,983.53 0.00 3.12 Dec 20, 2028 0.10
GPK GRAPHIC PACKAGING HOLDING Materials Equity 94,946.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 94,935.28 0.00 7.03 Jan 24, 2036 5.51
ADANIPOWER ADANI POWER LTD Utilities Equity 94,854.70 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,846.47 0.00 3.09 Mar 06, 2029 4.38
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,846.47 0.00 7.19 Sep 01, 2051 2.50
POST POST HOLDINGS INC Consumer Staples Equity 94,788.51 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 94,771.62 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 94,757.66 0.00 6.98 Mar 15, 2035 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,757.66 0.00 5.01 Feb 10, 2031 1.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,757.66 0.00 5.68 Sep 14, 2033 5.72
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 94,713.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 94,668.86 0.00 10.13 Nov 21, 2039 4.05
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,668.86 0.00 3.73 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,668.86 0.00 6.92 Jul 22, 2035 5.29
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 94,642.87 0.00 4.62 Oct 20, 2030 3.70
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 94,587.53 0.00 0.00 nan 0.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 94,580.05 0.00 0.94 Jul 10, 2049 2.90
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 94,512.99 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 94,501.61 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 94,490.32 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 94,295.90 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 94,169.30 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 94,059.16 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,047.20 0.00 7.59 Jun 01, 2050 2.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 93,981.55 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,958.40 0.00 4.13 Jul 01, 2053 5.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 93,930.57 0.00 6.14 May 21, 2032 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 93,930.57 0.00 10.20 Jan 31, 2040 4.38
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 93,878.53 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 93,870.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 93,869.59 0.00 1.33 Mar 19, 2027 4.38
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,869.59 0.00 7.31 Sep 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 93,780.78 0.00 6.74 Jul 19, 2035 5.32
BKW BKW N AG Utilities Equity 93,712.62 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 93,664.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 93,603.17 0.00 10.71 Nov 15, 2040 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,589.90 0.00 3.90 Oct 31, 2029 0.60
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 93,558.93 0.00 7.73 Dec 01, 2034 3.25
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 93,514.36 0.00 0.62 Sep 20, 2055 6.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,514.36 0.00 6.46 May 01, 2051 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 93,514.36 0.00 6.33 Jul 18, 2033 4.88
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 93,463.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,425.55 0.00 3.67 Oct 15, 2030 2.74
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 93,384.66 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 93,372.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,357.63 0.00 1.25 Jan 31, 2027 0.00
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 93,336.74 0.00 2.74 Jul 20, 2053 5.50
TEMN TEMENOS AG Information Technology Equity 93,323.77 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 93,268.15 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 93,255.44 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 93,249.24 0.00 1.69 Jul 15, 2027 0.75
C CITIGROUP INC Financial Institutions Fixed Income 93,247.94 0.00 3.93 Mar 31, 2031 4.41
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 93,247.94 0.00 6.32 Aug 25, 2033 4.50
TBOND TREASURY BOND Treasury Fixed Income 93,247.94 0.00 10.29 Feb 15, 2039 3.50
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,159.13 0.00 3.25 Jul 01, 2038 4.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 93,159.13 0.00 6.21 Oct 23, 2034 6.49
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 93,130.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 93,070.32 0.00 1.13 Feb 06, 2027 3.30
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 93,001.48 0.00 2.68 Aug 04, 2028 2.50
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,981.51 0.00 4.31 Jan 01, 2053 5.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,981.51 0.00 1.51 Jan 01, 2054 6.50
HD HOME DEPOT INC Industrial Fixed Income 92,981.51 0.00 8.12 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,981.51 0.00 7.43 Jul 23, 2036 5.58
5016 JX ADVANCED METALS CORP Materials Equity 92,934.92 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 92,925.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 92,892.70 0.00 3.73 Jan 24, 2031 5.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 92,881.59 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 92,840.05 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,715.09 0.00 5.28 Aug 01, 2052 4.50
KFW KFW Agency Fixed Income 92,715.09 0.00 0.91 Oct 01, 2026 1.00
MIN MINERAL RESOURCES LTD Materials Equity 92,643.29 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 92,607.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 92,552.42 0.00 15.39 Jan 15, 2047 2.75
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,537.47 0.00 7.59 Oct 01, 2050 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,448.67 0.00 6.28 Jun 01, 2049 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 92,448.67 0.00 4.38 Jan 28, 2031 5.95
INDUSINDBK INDUSIND BANK LTD Financials Equity 92,424.65 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 92,400.26 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 92,400.26 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,366.61 0.00 2.60 Jun 22, 2028 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 92,359.86 0.00 2.40 Apr 20, 2028 1.38
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 92,344.24 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 92,279.27 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 92,227.29 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 92,205.83 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 92,205.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,182.24 0.00 5.52 Feb 04, 2033 2.97
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 92,149.82 0.00 3.58 Jun 20, 2029 0.60
UKT UK CONV GILT RegS Treasury Fixed Income 92,118.85 0.00 16.50 Jan 22, 2049 1.75
SAGA B SAGAX CLASS B Real Estate Equity 92,060.01 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 92,046.01 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 92,046.01 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 92,030.03 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,004.63 0.00 4.05 Feb 01, 2037 1.50
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,004.63 0.00 1.45 Jul 01, 2054 6.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,948.52 0.00 2.92 Dec 01, 2028 2.80
SUBC SUBSEA SA Energy Equity 91,914.20 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 91,865.59 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 91,798.45 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 91,794.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 91,738.21 0.00 6.08 Apr 21, 2034 5.25
5871 CHAILEASE HOLDING LTD Financials Equity 91,656.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,649.40 0.00 2.91 Jan 23, 2030 5.20
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,623.34 0.00 16.38 Jul 22, 2049 3.86
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 91,592.37 0.00 3.28 Apr 20, 2029 3.00
C CITIGROUP INC Financial Institutions Fixed Income 91,560.59 0.00 4.17 Jun 03, 2031 2.57
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 91,453.01 0.00 7.84 Dec 20, 2033 0.70
A2A A2A Utilities Equity 91,428.13 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 91,427.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 91,382.98 0.00 2.13 Mar 02, 2028 5.15
CAMT CAMTEK LTD Information Technology Equity 91,379.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 91,344.61 0.00 15.91 Feb 04, 2050 3.25
IVG IVECO GROUP NV Industrials Equity 91,330.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 91,329.13 0.00 11.28 Mar 01, 2040 3.10
AAPL APPLE INC Industrial Fixed Income 91,294.17 0.00 12.48 Feb 23, 2046 4.65
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,294.17 0.00 6.79 Feb 01, 2052 3.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,294.17 0.00 2.29 Aug 01, 2055 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,294.17 0.00 6.76 Jan 03, 2035 6.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 91,136.94 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 91,136.50 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 91,087.89 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 91,039.29 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 91,039.29 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,027.75 0.00 6.43 Aug 01, 2051 3.00
ENPH ENPHASE ENERGY INC Information Technology Equity 90,952.79 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,938.94 0.00 3.18 Apr 01, 2053 5.50
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,938.94 0.00 4.55 Mar 01, 2053 5.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,938.94 0.00 1.88 Aug 01, 2055 6.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 90,938.94 0.00 6.20 Mar 20, 2049 4.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 90,938.94 0.00 13.07 Jan 16, 2050 5.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 90,850.13 0.00 1.19 Jan 24, 2027 4.25
MEL MERIDIAN ENERGY LTD Utilities Equity 90,844.86 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 90,829.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 90,761.32 0.00 1.33 Apr 15, 2027 3.75
BZU BUZZI Materials Equity 90,747.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,672.52 0.00 2.36 Apr 25, 2028 3.75
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 90,672.52 0.00 1.41 Mar 01, 2030 3.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 90,650.44 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 90,601.83 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 90,583.71 0.00 11.37 Mar 08, 2044 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 90,494.90 0.00 1.66 Aug 22, 2027 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,431.01 0.00 18.35 Mar 10, 2053 3.25
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 90,430.77 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,406.09 0.00 6.65 Mar 01, 2052 3.00
CEN CONTACT ENERGY LTD Utilities Equity 90,358.80 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 90,335.47 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 90,317.29 0.00 14.06 May 01, 2060 5.93
5274 ASPEED TECHNOLOGY INC Information Technology Equity 90,285.39 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 90,262.18 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,214.23 0.00 4.68 Oct 22, 2030 2.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 90,183.26 0.00 6.63 Apr 30, 2033 3.15
MMS MAXIMUS INC Industrials Equity 90,151.41 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 90,140.00 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,139.67 0.00 5.29 Dec 01, 2052 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 90,121.32 0.00 14.76 Feb 04, 2043 1.25
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 90,115.77 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 90,115.77 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 90,067.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 90,050.86 0.00 16.05 Nov 01, 2056 2.94
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,962.06 0.00 1.45 Dec 01, 2053 6.50
FEDERALBNK FEDERAL BANK LTD Financials Equity 89,828.46 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,784.44 0.00 7.50 Feb 01, 2051 2.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,784.44 0.00 2.86 Mar 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,734.20 0.00 3.52 Aug 01, 2029 3.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 89,683.07 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 89,606.83 0.00 3.16 Dec 15, 2029 4.63
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 89,599.99 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 89,588.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,563.87 0.00 11.70 Jan 31, 2039 1.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 89,548.38 0.00 13.66 May 25, 2040 0.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 89,532.50 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,518.02 0.00 1.76 Apr 01, 2055 6.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 89,516.91 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 89,484.79 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 89,386.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,378.05 0.00 19.44 Mar 10, 2050 1.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 89,340.40 0.00 2.35 Apr 25, 2028 4.25
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 89,340.40 0.00 1.19 Jan 21, 2032 2.85
OZK BANK OZK Financials Equity 89,291.83 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 89,289.46 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,251.59 0.00 3.81 Apr 01, 2037 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 89,192.23 0.00 3.82 Nov 17, 2029 2.50
BCO BRINKS Industrials Equity 89,133.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,114.81 0.00 7.03 Mar 01, 2034 4.20
SCR SCOR Financials Equity 89,095.04 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,073.98 0.00 6.98 Nov 01, 2050 2.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 89,059.98 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 89,046.43 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 88,997.67 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,896.36 0.00 5.56 Dec 01, 2054 4.50
ABCB AMERIS BANCORP Financials Equity 88,866.85 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 88,852.76 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 88,852.01 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 88,851.57 0.00 2.89 Nov 22, 2028 3.25
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 88,831.52 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 88,807.56 0.00 6.91 Feb 28, 2034 4.38
VFC VF CORP Consumer Discretionary Equity 88,794.79 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 88,686.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,650.26 0.00 3.25 Feb 15, 2029 0.25
TNOTE TREASURY NOTE Treasury Fixed Income 88,629.94 0.00 1.56 May 31, 2027 0.50
LUPIN LUPIN LTD Health Care Equity 88,561.51 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 88,560.37 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 88,555.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 88,541.13 0.00 4.25 Jul 15, 2030 3.63
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,452.33 0.00 2.06 Feb 01, 2054 6.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 88,418.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,371.54 0.00 7.31 Jul 01, 2034 3.85
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 88,365.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,363.52 0.00 7.01 Jan 28, 2036 5.54
BKH BLACK HILLS CORP Utilities Equity 88,344.53 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 88,291.51 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 88,263.15 0.00 4.79 Oct 09, 2030 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,263.15 0.00 6.32 May 01, 2033 4.40
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 88,208.43 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 88,146.12 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 88,146.12 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 88,122.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 88,077.33 0.00 22.48 Mar 20, 2064 2.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 88,008.29 0.00 4.13 Jun 12, 2030 3.88
1101 TAIWAN CEMENT LTD Materials Equity 88,000.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 87,999.90 0.00 1.64 Jun 20, 2027 0.10
VIVT3 TELEFONICA BRASIL SA Communication Equity 87,979.96 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 87,959.19 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 87,928.49 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 87,928.49 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 87,928.49 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 87,928.18 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 87,923.50 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,919.48 0.00 3.76 Jan 16, 2030 4.75
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 87,905.62 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 87,855.35 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 87,836.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,830.67 0.00 2.29 Apr 20, 2029 5.16
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,830.67 0.00 6.18 May 15, 2034 7.63
TBOND TREASURY BOND Treasury Fixed Income 87,830.67 0.00 12.64 Feb 15, 2044 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 87,830.67 0.00 14.67 Mar 22, 2051 3.55
CAST CASTELLUM Real Estate Equity 87,734.07 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 87,668.42 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 87,653.06 0.00 6.54 Mar 01, 2055 4.00
REM REMGRO LTD Financials Equity 87,647.65 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 87,588.25 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 87,585.34 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 87,481.49 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 87,460.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,386.64 0.00 6.74 Jul 23, 2035 5.33
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 87,386.64 0.00 6.60 Apr 19, 2035 5.83
NEX NEXANS SA Industrials Equity 87,345.22 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 87,345.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 87,297.83 0.00 1.42 Apr 22, 2028 5.71
EU EUROPEAN UNION RegS Government Related Fixed Income 87,256.64 0.00 5.54 Dec 04, 2031 2.50
VOD VODACOM GROUP LTD Communication Equity 87,253.03 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 87,248.01 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 87,209.02 0.00 2.08 Jan 18, 2028 4.75
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 87,199.40 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 87,198.09 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 87,181.17 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 87,149.18 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 87,116.35 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 87,107.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,031.41 0.00 6.60 Apr 25, 2035 5.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,031.41 0.00 5.55 Feb 24, 2033 3.10
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 87,031.41 0.00 1.17 Jun 15, 2030 7.25
ACA ARCOSA INC Industrials Equity 87,028.96 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 87,024.56 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 87,020.51 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 87,011.29 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 86,983.02 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 86,942.60 0.00 3.91 May 01, 2036 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,931.46 0.00 4.51 Jul 30, 2030 1.95
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 86,894.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 86,869.52 0.00 7.11 Jun 20, 2033 1.70
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,853.79 0.00 3.73 May 01, 2036 2.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 86,853.79 0.00 2.69 Nov 15, 2028 6.88
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 86,823.06 0.00 6.24 Jan 30, 2033 3.90
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 86,676.18 0.00 2.25 Mar 15, 2028 3.88
83 SINO LAND LTD Real Estate Equity 86,664.73 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 86,637.05 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 86,609.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 86,606.28 0.00 10.23 Sep 07, 2037 1.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 86,587.37 0.00 3.90 Jan 22, 2031 2.70
ORCL ORACLE CORPORATION Industrial Fixed Income 86,587.37 0.00 11.36 Sep 26, 2045 5.88
IOC INDIAN OIL CORP LTD Energy Equity 86,567.63 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 86,518.91 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,498.56 0.00 7.66 Mar 01, 2051 2.00
1301 FORMOSA PLASTICS CORP Materials Equity 86,443.01 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 86,421.70 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 86,409.75 0.00 8.88 Apr 01, 2039 7.55
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,409.75 0.00 2.20 Nov 01, 2053 6.00
MARS MARS INC 144A Industrial Fixed Income 86,320.95 0.00 3.84 Mar 01, 2030 4.80
TBOND TREASURY BOND Treasury Fixed Income 86,320.95 0.00 10.89 Aug 15, 2040 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 86,232.14 0.00 2.70 Sep 21, 2028 4.33
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 86,227.28 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 86,174.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,172.70 0.00 6.00 Feb 01, 2033 5.75
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 86,152.24 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 86,143.33 0.00 13.82 Mar 18, 2054 5.50
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 86,143.33 0.00 15.24 May 13, 2060 3.80
9660 HORIZON ROBOTICS Information Technology Equity 86,131.47 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 86,121.30 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 86,073.38 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 86,048.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,965.72 0.00 3.95 Apr 23, 2031 5.22
UKT UK CONV GILT RegS Treasury Fixed Income 85,955.92 0.00 14.85 Jul 22, 2052 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,893.98 0.00 12.79 Jul 04, 2042 3.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,876.91 0.00 7.20 Apr 17, 2036 5.66
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 85,861.47 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 85,830.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 85,788.10 0.00 2.52 Jul 23, 2029 4.27
SFR SANDFIRE RESOURCES LTD Materials Equity 85,741.22 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 85,724.83 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,723.64 0.00 5.95 Mar 01, 2032 1.65
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 85,708.16 0.00 10.29 Feb 15, 2036 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 85,699.29 0.00 3.42 Jun 18, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 85,677.19 0.00 13.70 Mar 20, 2042 2.00
BC BRUNSWICK CORP Consumer Discretionary Equity 85,572.80 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 85,549.92 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 85,521.68 0.00 1.26 Feb 24, 2028 3.07
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,521.68 0.00 2.35 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,521.68 0.00 3.58 Oct 18, 2030 4.65
AROC ARCHROCK INC Energy Equity 85,512.43 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 85,512.43 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 85,498.19 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 85,498.19 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 85,466.84 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 85,446.07 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 85,397.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 85,305.56 0.00 6.09 Dec 20, 2031 0.10
T AT&T INC Industrial Fixed Income 85,255.25 0.00 7.05 Dec 01, 2033 2.55
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,255.25 0.00 7.29 Oct 01, 2051 2.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 85,206.55 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 85,206.55 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 85,204.40 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 85,196.84 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 85,181.01 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 85,176.07 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 85,176.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 85,166.45 0.00 10.91 Oct 23, 2045 6.48
TEP TELEPERFORMANCE Industrials Equity 85,157.94 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 85,157.94 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 85,134.53 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,119.74 0.00 3.30 Apr 09, 2029 2.22
AC* ARCA CONTINENTAL Consumer Staples Equity 85,113.76 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,077.64 0.00 3.09 Apr 26, 2029 7.63
QLYS QUALYS INC Information Technology Equity 85,075.76 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 85,060.73 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 85,033.22 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 85,030.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 84,988.83 0.00 5.20 Jul 21, 2032 2.24
OPCH OPTION CARE HEALTH INC Health Care Equity 84,935.41 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 84,914.91 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 84,812.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 84,811.22 0.00 1.01 Nov 21, 2026 2.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,811.22 0.00 2.88 Jan 24, 2029 4.15
NJR NEW JERSEY RESOURCES CORP Utilities Equity 84,800.92 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 84,769.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 84,722.41 0.00 3.78 Feb 15, 2030 4.30
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 84,722.41 0.00 2.31 May 19, 2028 4.45
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 84,719.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 84,701.65 0.00 15.08 Dec 20, 2043 1.70
ENS ENERSYS Industrials Equity 84,678.12 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 84,623.28 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 84,582.21 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 84,574.67 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 84,556.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 84,544.79 0.00 6.71 Mar 15, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,544.79 0.00 5.16 Jul 21, 2032 2.38
KFW KFW MTN RegS Government Related Fixed Income 84,484.86 0.00 5.54 Oct 15, 2031 2.50
CMBN CEMBRA MONEY BANK LTD Financials Equity 84,477.46 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 84,380.25 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,367.18 0.00 6.00 Sep 01, 2052 4.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 84,241.44 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 84,179.13 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 84,137.21 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 84,116.82 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 84,100.76 0.00 1.16 Jan 12, 2027 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,100.76 0.00 3.98 Feb 13, 2031 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 84,100.76 0.00 1.97 Nov 22, 2027 2.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 84,100.76 0.00 1.41 Apr 12, 2027 2.75
UMI UMICORE SA Materials Equity 84,088.61 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 84,075.28 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 84,066.78 0.00 3.26 Apr 21, 2029 3.25
BSANTANDER BANCO SANTANDER CHILE Financials Equity 84,054.51 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 84,040.00 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 84,040.00 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,011.95 0.00 7.15 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,011.95 0.00 7.19 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,011.95 0.00 7.08 Oct 22, 2035 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 84,011.95 0.00 5.39 Jul 02, 2032 5.85
FLS FLSMIDTH AND CO CLASS B Industrials Equity 83,991.40 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 83,991.40 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 83,950.66 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 83,942.79 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,923.14 0.00 5.20 Oct 01, 2052 4.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 83,909.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,865.47 0.00 9.99 Mar 01, 2038 3.25
PJT PJT PARTNERS INC CLASS A Financials Equity 83,857.77 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 83,834.33 0.00 11.29 May 01, 2045 5.65
TMDX TRANSMEDICS GROUP INC Health Care Equity 83,809.85 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 83,747.83 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 83,745.53 0.00 8.95 Dec 15, 2038 6.38
CNX CNX RESOURCES CORP Energy Equity 83,695.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 83,679.66 0.00 12.69 Sep 20, 2040 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 83,679.66 0.00 1.15 Jan 06, 2027 3.85
DISH DISH NETWORK CORP 144A Industrial Fixed Income 83,656.72 0.00 0.08 Nov 15, 2027 11.75
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,656.72 0.00 7.37 Oct 01, 2051 2.00
6963 ROHM LTD Information Technology Equity 83,651.15 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,567.91 0.00 2.86 Feb 01, 2054 5.50
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 83,567.91 0.00 4.91 Apr 15, 2054 2.63
CDR CD PROJEKT SA Communication Equity 83,535.27 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 83,479.10 0.00 7.22 Nov 20, 2051 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 83,479.10 0.00 5.59 Oct 18, 2033 6.34
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 83,479.10 0.00 13.14 Apr 17, 2049 5.00
8331 CHIBA BANK LTD Financials Equity 83,408.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 83,390.30 0.00 5.19 Jul 21, 2032 2.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,390.30 0.00 3.94 Feb 11, 2031 2.57
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 83,379.97 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 83,348.35 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 83,306.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,301.49 0.00 1.45 May 22, 2028 3.58
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,301.49 0.00 1.51 Jun 02, 2028 2.39
SLAB SILICON LABORATORIES INC Information Technology Equity 83,292.26 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 83,286.04 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,212.68 0.00 3.81 Apr 01, 2037 3.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,212.68 0.00 6.88 Jul 01, 2051 2.50
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,212.68 0.00 5.55 Oct 01, 2052 4.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 83,210.39 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 83,165.09 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 83,165.09 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,123.87 0.00 7.97 Apr 01, 2051 1.50
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 83,123.87 0.00 1.85 Oct 15, 2029 4.29
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 83,119.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,106.72 0.00 2.67 Jul 15, 2028 0.50
1942 KANDENKO LTD Industrials Equity 83,067.88 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 83,060.27 0.00 10.50 Nov 15, 2039 4.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 83,060.27 0.00 9.26 Jul 31, 2053 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 83,035.07 0.00 4.93 Mar 21, 2031 2.55
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 82,970.67 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 82,953.72 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 82,946.26 0.00 1.31 Mar 13, 2027 6.50
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 82,889.93 0.00 4.28 Mar 20, 2030 1.00
TA TRANSALTA CORP Utilities Equity 82,873.45 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 82,768.64 0.00 2.74 May 20, 2053 5.50
PSN PARSONS CORP Industrials Equity 82,701.66 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,679.84 0.00 6.15 Jan 12, 2033 4.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 82,679.84 0.00 10.27 Mar 15, 2042 5.05
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 82,595.72 0.00 4.44 Jun 20, 2030 1.60
C CITIGROUP INC Financial Institutions Fixed Income 82,591.03 0.00 5.95 May 25, 2034 6.17
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 82,591.03 0.00 2.98 Jun 01, 2031 7.13
SOF SOFINA SA Financials Equity 82,581.82 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 82,502.22 0.00 5.13 Jun 25, 2031 1.72
GL9 GLANBIA PLC Consumer Staples Equity 82,436.00 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 82,434.48 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 82,413.71 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,413.41 0.00 4.83 Nov 01, 2052 5.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 82,413.41 0.00 14.52 Apr 16, 2050 3.88
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 82,387.39 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,363.45 0.00 7.45 Feb 15, 2034 2.20
MBK MBANK SA Financials Equity 82,351.41 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 82,347.97 0.00 1.41 Apr 14, 2027 4.13
META META PLATFORMS INC MTN Industrial Fixed Income 82,324.61 0.00 1.68 Aug 15, 2027 3.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 82,309.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,235.80 0.00 7.09 Oct 25, 2035 5.52
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 82,235.80 0.00 5.59 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,235.80 0.00 6.26 Oct 23, 2034 6.25
RADL3 RAIA DROGASIL Consumer Staples Equity 82,226.79 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 82,192.97 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 82,185.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 82,146.99 0.00 1.27 Feb 24, 2028 2.64
QPETRO QATARENERGY RegS Agency Fixed Income 82,146.99 0.00 5.22 Jul 12, 2031 2.25
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 82,144.36 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 82,095.76 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 82,081.82 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 81,894.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 81,880.57 0.00 2.18 Jul 22, 2028 3.59
TBOND TREASURY BOND Treasury Fixed Income 81,880.57 0.00 10.17 Nov 15, 2039 4.38
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,791.76 0.00 4.25 Apr 01, 2037 1.50
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 81,791.76 0.00 6.93 May 20, 2052 2.50
BBDC3 BANCO BRADESCO SA Financials Equity 81,790.63 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 81,706.91 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 81,686.78 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 81,682.12 0.00 13.70 Dec 07, 2049 4.25
GFC GECINA SA Real Estate Equity 81,658.30 0.00 0.00 nan 0.00
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 81,614.15 0.00 8.10 Sep 25, 2035 4.60
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,614.15 0.00 3.36 Sep 01, 2055 5.50
1816 CGN POWER LTD H Utilities Equity 81,582.93 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 81,560.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,525.34 0.00 5.51 Jan 25, 2033 2.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 81,525.34 0.00 6.92 Feb 09, 2035 6.35
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 81,512.48 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 81,499.85 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 81,499.85 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 81,436.53 0.00 2.06 Feb 15, 2058 5.33
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 81,436.53 0.00 3.94 Apr 01, 2031 4.19
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,436.53 0.00 7.55 Mar 01, 2051 2.00
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,436.53 0.00 3.36 Oct 01, 2055 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 81,436.53 0.00 3.97 Jul 01, 2030 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 81,436.53 0.00 1.34 Mar 25, 2027 6.00
5332 TOTO LTD Industrials Equity 81,415.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 81,347.72 0.00 9.36 May 15, 2038 4.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 81,347.72 0.00 3.23 May 22, 2029 4.27
ADEN ADECCO GROUP AG Industrials Equity 81,318.06 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 81,318.06 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 81,271.39 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 81,269.45 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,258.91 0.00 6.65 Jul 01, 2050 3.00
SUN SULZER AG Industrials Equity 81,220.85 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 81,209.08 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 81,170.11 0.00 2.90 Jun 25, 2029 2.94
C CITIGROUP INC Financial Institutions Fixed Income 81,081.30 0.00 7.47 Sep 11, 2036 5.17
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 81,081.30 0.00 2.11 Feb 25, 2028 3.65
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,081.30 0.00 7.91 Nov 01, 2050 1.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 81,081.30 0.00 9.33 Jan 11, 2040 6.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 80,992.49 0.00 1.93 Jan 13, 2028 4.63
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,992.49 0.00 3.27 Jun 01, 2053 5.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 80,992.49 0.00 6.91 Sep 20, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 80,992.49 0.00 3.22 May 22, 2030 3.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,992.49 0.00 5.05 Apr 22, 2032 2.58
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 80,897.53 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 80,861.43 0.00 1.53 May 15, 2027 0.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 80,830.46 0.00 6.27 Feb 15, 2034 6.63
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,814.88 0.00 1.09 May 01, 2054 6.50
5E2 SEATRIUM Industrials Equity 80,783.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,726.07 0.00 12.65 Nov 15, 2048 3.96
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 80,723.21 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,660.13 0.00 5.42 Sep 13, 2031 3.12
4183 MITSUI CHEMICALS INC Materials Equity 80,637.57 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 80,590.70 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 80,588.97 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 80,551.73 0.00 16.65 Apr 25, 2055 4.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 80,514.68 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 80,505.28 0.00 4.77 Jun 16, 2031 6.20
JINDALSTEL JINDAL STEEL LTD Materials Equity 80,482.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 80,459.65 0.00 13.63 Jun 15, 2051 4.66
CAS CALIFORNIA ST Local Authority Fixed Income 80,459.65 0.00 9.28 Nov 01, 2040 7.60
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,459.65 0.00 3.59 Jul 01, 2037 3.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 80,440.60 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 80,419.83 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 80,365.92 0.00 1.42 Apr 21, 2027 4.75
5991 NHK SPRING LTD Consumer Discretionary Equity 80,345.94 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 80,345.94 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 80,327.56 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,282.03 0.00 6.35 Apr 01, 2050 3.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 80,248.72 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 80,218.64 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 80,211.07 0.00 7.27 Feb 20, 2034 2.90
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,193.22 0.00 3.60 Dec 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,193.22 0.00 3.90 Mar 24, 2031 4.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 80,193.22 0.00 3.83 Jul 13, 2030 9.13
4768 OTSUKA CORP Information Technology Equity 80,151.51 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 80,104.42 0.00 6.84 May 01, 2052 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 80,104.42 0.00 10.92 Jan 28, 2060 6.95
5233 TAIHEIYO CEMENT CORP Materials Equity 80,102.91 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 79,963.31 0.00 8.95 Jan 04, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 79,963.31 0.00 4.19 Mar 20, 2030 2.10
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 79,962.90 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 79,957.09 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 79,933.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,926.80 0.00 4.14 Apr 29, 2031 2.59
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,926.80 0.00 7.19 Jul 01, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 79,926.80 0.00 7.13 Jul 17, 2034 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,926.80 0.00 13.83 Jan 18, 2053 5.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 79,859.06 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 79,838.29 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,837.99 0.00 2.26 Mar 15, 2028 3.30
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,837.99 0.00 5.19 Sep 01, 2052 4.50
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 79,837.99 0.00 1.41 Jul 15, 2029 4.07
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 79,837.99 0.00 7.03 Sep 18, 2034 5.13
IHH IHH HEALTHCARE Health Care Equity 79,817.52 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 79,749.19 0.00 6.71 Sep 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,749.19 0.00 6.42 Jan 23, 2035 5.50
086280 HYUNDAI GLOVIS LTD Industrials Equity 79,630.59 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 79,571.57 0.00 4.09 Dec 15, 2030 9.63
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,571.57 0.00 6.48 Jan 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,571.57 0.00 6.63 Apr 22, 2035 5.77
6417 SANKYO LTD Consumer Discretionary Equity 79,568.24 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 79,561.53 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 79,520.60 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 79,519.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 79,482.76 0.00 12.42 Nov 30, 2046 4.90
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,482.76 0.00 6.37 May 01, 2052 3.50
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,482.76 0.00 3.87 Sep 01, 2052 5.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 79,482.76 0.00 4.08 Apr 16, 2030 3.75
C CITIGROUP INC Financial Institutions Fixed Income 79,393.96 0.00 5.54 Nov 17, 2033 6.27
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,393.96 0.00 4.99 Apr 01, 2052 4.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,393.96 0.00 1.75 Mar 01, 2054 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,328.44 0.00 18.64 May 25, 2050 1.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 79,325.21 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,305.15 0.00 4.48 Jan 13, 2031 5.38
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 79,216.34 0.00 12.26 Jan 14, 2050 4.75
TOTS3 TOTVS SA Information Technology Equity 79,215.20 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 79,152.89 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,127.53 0.00 1.30 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,127.53 0.00 10.29 Mar 09, 2044 6.33
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 79,127.53 0.00 3.94 May 19, 2030 4.65
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 79,127.14 0.00 1.85 Sep 15, 2027 0.95
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 79,082.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 79,038.73 0.00 15.12 Nov 01, 2051 2.89
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 79,038.73 0.00 4.14 Jul 18, 2031 4.73
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 79,035.25 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 79,029.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 78,949.92 0.00 3.04 Mar 15, 2029 4.80
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 78,949.92 0.00 1.34 Mar 15, 2027 1.38
META META PLATFORMS INC Industrial Fixed Income 78,949.92 0.00 14.07 Aug 15, 2054 5.40
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,949.92 0.00 7.32 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,949.92 0.00 8.65 May 15, 2038 6.40
6481 THK LTD Industrials Equity 78,887.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 78,863.89 0.00 3.60 Jun 20, 2029 0.40
AKBNK.E AKBANK A Financials Equity 78,862.12 0.00 0.00 nan 0.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,861.11 0.00 2.23 Jan 01, 2054 6.00
BWY BELLWAY PLC Consumer Discretionary Equity 78,839.15 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,772.30 0.00 7.32 Apr 01, 2052 2.50
CWK CRANSWICK PLC Consumer Staples Equity 78,741.93 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 78,741.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,693.56 0.00 19.70 Sep 10, 2054 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,683.50 0.00 3.00 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,683.50 0.00 5.38 Oct 20, 2032 2.57
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,683.50 0.00 5.91 Oct 01, 2052 5.00
AVT AVNET INC Information Technology Equity 78,643.47 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 78,600.65 0.00 5.59 Aug 01, 2031 0.60
ABBV ABBVIE INC Industrial Fixed Income 78,594.69 0.00 14.13 Mar 15, 2054 5.40
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 78,594.69 0.00 3.66 Nov 27, 2029 4.38
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 78,594.69 0.00 13.39 Apr 25, 2053 4.61
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 78,505.88 0.00 1.95 Apr 20, 2029 5.75
MRF MRF LTD Consumer Discretionary Equity 78,488.26 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 78,488.26 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 78,488.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,430.32 0.00 8.89 Jan 31, 2037 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,417.07 0.00 3.15 Apr 25, 2030 5.73
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 78,414.84 0.00 4.90 Oct 18, 2030 0.20
CNR CORE NATURAL RESOURCES INC Energy Equity 78,369.48 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 78,368.38 0.00 15.53 May 20, 2041 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 78,353.08 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 78,337.41 0.00 3.26 May 02, 2029 4.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 78,328.27 0.00 3.92 Jan 25, 2030 2.07
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,328.27 0.00 10.91 Nov 19, 2045 5.56
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 78,275.47 0.00 6.97 Jul 15, 2035 6.75
CMM CAPRICORN METALS LTD DEF Materials Equity 78,255.87 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 78,255.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 78,239.46 0.00 13.80 Oct 26, 2049 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,239.46 0.00 6.45 Jan 23, 2035 5.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,239.46 0.00 3.65 Oct 30, 2030 2.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 78,239.46 0.00 11.63 Jan 17, 2048 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 78,120.63 0.00 24.02 Jun 24, 2069 4.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 78,110.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 78,061.84 0.00 2.09 Jan 24, 2029 3.77
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 78,061.84 0.00 4.02 Apr 17, 2030 4.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 78,061.45 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 78,061.45 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 77,973.04 0.00 2.98 Mar 16, 2057 5.93
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 77,973.04 0.00 6.68 Mar 12, 2034 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,973.04 0.00 3.13 Apr 22, 2030 5.58
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 77,934.81 0.00 0.97 Oct 20, 2026 0.75
RUI RUBIS Utilities Equity 77,915.63 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 77,885.94 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 77,884.23 0.00 0.36 May 01, 2027 5.13
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,884.23 0.00 5.58 Apr 01, 2052 3.50
PFE PFIZER INC Industrial Fixed Income 77,884.23 0.00 8.96 Mar 15, 2039 7.20
QPETRO QATARENERGY RegS Agency Fixed Income 77,884.23 0.00 15.00 Jul 12, 2051 3.30
TNL TRAVEL LEISURE Consumer Discretionary Equity 77,871.59 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 77,823.64 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,795.42 0.00 3.61 Feb 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 77,795.42 0.00 2.90 Jan 16, 2030 5.17
AGL AGL ENERGY LTD Utilities Equity 77,769.81 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,748.99 0.00 7.04 Jul 30, 2033 2.35
AMUN AMUNDI SA Financials Equity 77,721.20 0.00 0.00 nan 0.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,706.61 0.00 4.70 Jan 01, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,706.61 0.00 3.91 Mar 15, 2030 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 77,706.61 0.00 6.60 Oct 24, 2033 5.00
V VISA INC Industrial Fixed Income 77,706.61 0.00 12.49 Dec 14, 2045 4.30
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,706.61 0.00 1.63 Jul 25, 2028 4.81
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 77,706.61 0.00 1.25 Feb 24, 2027 7.25
SALM SALMAR Consumer Staples Equity 77,672.60 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 77,623.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 77,617.80 0.00 4.88 May 14, 2032 3.09
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 77,617.80 0.00 3.15 Apr 30, 2029 4.63
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 77,615.94 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 77,574.40 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 77,549.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,532.21 0.00 14.47 Sep 01, 2046 3.25
AVGO BROADCOM INC Industrial Fixed Income 77,529.00 0.00 6.99 Apr 15, 2034 3.47
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,529.00 0.00 4.23 Jun 01, 2054 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 77,529.00 0.00 3.80 Oct 23, 2029 1.75
SKY CHAMPION HOMES INC Consumer Discretionary Equity 77,515.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,299.93 0.00 10.80 Feb 04, 2037 0.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,284.45 0.00 1.55 Jun 10, 2027 3.25
PLUS PLUS500 LTD Financials Equity 77,283.75 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 77,262.57 0.00 4.06 Aug 25, 2030 3.63
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 77,208.11 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 77,207.03 0.00 4.54 Nov 16, 2030 3.74
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 77,182.74 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 77,173.77 0.00 2.79 May 15, 2052 3.28
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,129.60 0.00 20.41 Aug 15, 2053 1.80
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 77,089.33 0.00 0.00 nan 0.00
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 77,084.96 0.00 5.91 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,084.96 0.00 3.33 Jul 22, 2030 5.00
CSW CSW INDUSTRIALS INC Industrials Equity 77,058.72 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 77,040.72 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 77,040.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,021.21 0.00 14.77 Oct 31, 2046 2.90
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,996.15 0.00 5.58 Apr 01, 2050 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 76,996.15 0.00 4.90 Mar 25, 2031 2.88
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 76,972.08 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 76,951.31 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,907.34 0.00 4.42 Oct 01, 2052 5.00
BCVN BC VAUD N Financials Equity 76,894.90 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 76,868.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,850.88 0.00 3.38 Apr 30, 2029 1.45
3092 ZOZO INC Consumer Discretionary Equity 76,846.29 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,818.54 0.00 2.07 Jul 01, 2054 6.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 76,797.69 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,757.97 0.00 5.92 Oct 22, 2031 0.00
RRL REGIS RESOURCES LTD Materials Equity 76,749.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,727.00 0.00 16.93 Jan 31, 2046 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,640.92 0.00 13.29 Jan 28, 2056 5.73
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 76,640.92 0.00 11.22 Mar 22, 2041 3.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 76,640.92 0.00 10.38 Apr 30, 2041 3.07
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 76,635.89 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 76,603.26 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 76,552.11 0.00 5.02 Feb 14, 2031 1.25
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 76,552.11 0.00 4.94 Nov 20, 2054 4.50
MDU MDU RESOURCES GROUP INC Utilities Equity 76,551.32 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 76,535.92 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 76,473.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 76,463.31 0.00 3.93 Apr 17, 2031 5.19
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 76,457.45 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 76,448.27 0.00 5.41 May 26, 2033 7.50
EU EUROPEAN UNION RegS Government Related Fixed Income 76,370.85 0.00 2.01 Dec 06, 2027 2.88
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 76,349.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 76,308.91 0.00 16.26 Jun 17, 2050 3.15
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 76,307.46 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 76,285.69 0.00 5.91 Sep 01, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,285.69 0.00 0.97 Oct 27, 2026 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 76,285.69 0.00 12.28 May 04, 2053 6.34
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 76,231.49 0.00 8.14 Nov 13, 2042 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,231.49 0.00 10.66 Jul 30, 2039 3.90
8359 HACHIJUNI BANK LTD Financials Equity 76,214.41 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 76,210.24 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,196.88 0.00 5.27 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 76,196.88 0.00 4.97 Apr 22, 2032 2.62
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,169.55 0.00 5.43 Apr 30, 2031 0.10
CCL CARNIVAL PLC Consumer Discretionary Equity 76,165.81 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 76,153.87 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 76,141.30 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 76,019.99 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 75,971.38 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,930.46 0.00 1.45 Sep 01, 2053 6.50
PNN PENNON GROUP PLC Utilities Equity 75,922.78 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 75,922.78 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 75,922.78 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,890.82 0.00 17.76 Oct 05, 2054 3.38
ASB ASSOCIATED BANCORP Financials Equity 75,848.35 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 75,841.65 0.00 1.91 Dec 06, 2027 3.40
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 75,784.03 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 75,776.96 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 75,776.96 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 75,752.85 0.00 12.87 May 01, 2054 6.86
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,752.85 0.00 5.34 Jan 19, 2033 9.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 75,752.85 0.00 6.25 May 22, 2033 4.51
DFY DEFINITY FINANCIAL CORP Financials Equity 75,679.75 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,664.04 0.00 4.47 Jun 01, 2054 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 75,664.04 0.00 10.74 May 11, 2047 5.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,643.06 0.00 20.11 Mar 10, 2055 2.63
BBSE3 BB SEGURIDADE SA Financials Equity 75,642.83 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 75,631.14 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,612.09 0.00 1.57 Jun 10, 2027 2.13
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,575.23 0.00 2.64 Jul 20, 2028 1.13
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 75,561.82 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 75,533.93 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 75,485.32 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 75,485.32 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 75,474.53 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 75,436.72 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 75,436.72 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 75,410.79 0.00 12.43 Jun 22, 2042 3.45
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 75,333.37 0.00 2.70 Aug 14, 2028 2.25
T AT&T INC Industrial Fixed Income 75,220.00 0.00 2.96 Mar 01, 2029 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,220.00 0.00 1.64 Jul 22, 2028 4.98
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 75,220.00 0.00 15.08 Sep 30, 2049 3.13
EU EUROPEAN UNION RegS Government Related Fixed Income 75,147.55 0.00 8.46 Dec 12, 2035 3.38
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,131.19 0.00 3.53 Feb 01, 2053 5.50
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 75,131.19 0.00 4.13 Jun 01, 2037 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,131.19 0.00 2.73 Sep 18, 2028 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 75,131.19 0.00 13.41 Jan 30, 2060 5.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 75,116.58 0.00 0.98 Oct 25, 2026 0.25
OSIS OSI SYSTEMS INC Information Technology Equity 75,062.97 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 75,047.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 75,042.39 0.00 10.86 Mar 02, 2043 5.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,042.39 0.00 3.65 Oct 16, 2029 3.88
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 74,953.58 0.00 11.17 Jan 27, 2045 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,953.58 0.00 1.63 Jul 25, 2028 4.85
ORCL ORACLE CORPORATION Industrial Fixed Income 74,953.58 0.00 14.01 Apr 01, 2050 3.60
VPK KONINKLIJKE VOPAK NV Energy Equity 74,902.05 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 74,884.31 0.00 1.85 Sep 13, 2027 1.67
C CITIGROUP INC Financial Institutions Fixed Income 74,864.77 0.00 7.03 Jan 24, 2036 6.02
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 74,864.77 0.00 5.40 Aug 12, 2033 6.54
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 74,864.77 0.00 6.14 Sep 22, 2034 6.30
ARCAD ARCADIS NV Industrials Equity 74,853.44 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 74,819.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 74,806.89 0.00 13.97 Jun 20, 2040 0.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 74,775.96 0.00 2.69 Nov 16, 2028 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,775.96 0.00 7.22 Apr 23, 2036 5.61
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,760.43 0.00 7.05 Sep 01, 2033 2.45
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 74,752.90 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 74,728.97 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 74,707.62 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,687.16 0.00 5.28 Aug 01, 2052 4.50
RAND RANDSTAD HOLDING Industrials Equity 74,659.02 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 74,659.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 74,652.04 0.00 3.90 Dec 04, 2029 1.63
ORCL ORACLE CORPORATION Industrial Fixed Income 74,598.35 0.00 1.88 Nov 15, 2027 3.25
9435 HIKARI TSUSHIN INC Industrials Equity 74,561.81 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 74,561.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 74,559.13 0.00 8.81 Mar 20, 2035 1.20
278470 APR LTD Consumer Staples Equity 74,521.27 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 74,513.20 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 74,513.20 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 74,509.54 0.00 2.31 Apr 01, 2028 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 74,509.54 0.00 4.06 Apr 01, 2030 2.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 74,509.54 0.00 3.10 Apr 11, 2029 3.98
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 74,481.71 0.00 4.04 Dec 20, 2029 0.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,466.22 0.00 6.17 Jun 01, 2033 5.75
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,420.73 0.00 5.27 Mar 01, 2054 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,420.73 0.00 6.12 Jul 21, 2034 5.42
MS MORGAN STANLEY Financial Institutions Fixed Income 74,420.73 0.00 6.41 Jan 18, 2035 5.47
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 74,415.99 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 74,415.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,388.80 0.00 8.79 Jul 30, 2035 1.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,373.31 0.00 18.84 Mar 10, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,357.83 0.00 11.83 May 21, 2041 2.75
C CITIBANK NA Financial Institutions Fixed Income 74,331.93 0.00 3.98 May 29, 2030 4.91
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 74,331.93 0.00 6.21 Oct 20, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 74,326.86 0.00 2.14 Feb 09, 2028 4.88
BLND BRITISH LAND REIT PLC Real Estate Equity 74,318.78 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 74,318.78 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 74,243.12 0.00 2.63 Nov 15, 2028 4.72
EPR EPR PROPERTIES REIT Real Estate Equity 74,216.89 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,187.50 0.00 13.56 May 25, 2043 2.50
KFW KFW MTN RegS Government Related Fixed Income 74,156.53 0.00 2.36 Apr 11, 2028 2.38
META META PLATFORMS INC Industrial Fixed Income 74,154.31 0.00 5.82 Aug 15, 2032 3.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 74,154.31 0.00 1.18 Jan 23, 2028 5.04
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 74,105.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,094.59 0.00 4.26 Apr 01, 2030 1.35
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 74,065.50 0.00 2.00 Dec 15, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 74,065.50 0.00 13.75 Jul 15, 2054 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,063.62 0.00 18.59 Jun 17, 2055 4.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 74,043.57 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,976.70 0.00 12.21 May 13, 2055 7.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,955.23 0.00 8.13 Aug 01, 2035 3.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 73,887.89 0.00 10.97 Apr 22, 2042 3.31
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,887.89 0.00 9.91 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 73,887.89 0.00 1.20 Jan 24, 2028 4.90
BRBR BELLRING BRANDS INC Consumer Staples Equity 73,854.34 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,815.86 0.00 17.44 Jun 22, 2055 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,799.08 0.00 6.92 Aug 15, 2035 5.42
AVGO BROADCOM INC 144A Industrial Fixed Income 73,799.08 0.00 8.24 Nov 15, 2035 3.14
CI CIGNA GROUP Industrial Fixed Income 73,799.08 0.00 2.64 Oct 15, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,799.08 0.00 4.14 May 13, 2031 2.96
3888 KINGSOFT LTD Communication Equity 73,794.34 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 73,711.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 73,710.27 0.00 2.08 Jan 24, 2029 4.98
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 73,710.27 0.00 1.29 Feb 16, 2028 4.66
SLGN SILGAN HOLDINGS INC Materials Equity 73,690.61 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 73,638.29 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 73,621.46 0.00 4.75 Sep 30, 2030 0.75
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 73,541.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,532.66 0.00 9.15 Aug 22, 2037 3.88
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,532.66 0.00 3.68 May 01, 2036 2.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 73,532.66 0.00 3.91 Jun 01, 2036 2.00
PLXS PLEXUS CORP Information Technology Equity 73,492.88 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 73,492.47 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 73,492.47 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 73,480.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 73,443.85 0.00 6.56 Feb 15, 2034 5.40
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 73,443.85 0.00 3.91 Nov 01, 2036 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 73,428.74 0.00 7.22 Oct 25, 2034 5.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 73,397.04 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 73,377.31 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 73,355.04 0.00 3.42 Mar 01, 2030 4.75
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 73,355.04 0.00 13.42 Mar 12, 2054 5.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,355.04 0.00 2.30 Apr 23, 2029 4.97
4324 DENTSU GROUP INC Communication Equity 73,298.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 73,273.90 0.00 8.57 Dec 20, 2034 1.20
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 73,266.23 0.00 5.08 Jun 17, 2031 2.69
SWEC B SWECO CLASS B Industrials Equity 73,249.44 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 73,233.56 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 73,233.56 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 73,212.79 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 73,212.79 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 73,200.83 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 73,192.02 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 73,192.02 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,134.53 0.00 20.05 Dec 01, 2053 1.75
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 73,088.62 0.00 0.62 Mar 20, 2053 6.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 73,061.60 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 73,055.02 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,041.62 0.00 1.71 Aug 01, 2027 2.05
FNTN FREENET AG Communication Equity 73,006.41 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 72,999.81 0.00 5.45 Aug 01, 2032 5.75
C CITIGROUP INC Financial Institutions Fixed Income 72,999.81 0.00 6.61 Jun 11, 2035 5.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 72,999.81 0.00 0.96 Oct 23, 2026 3.00
3861 OJI HOLDINGS CORP Materials Equity 72,957.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,917.75 0.00 18.95 Dec 01, 2055 2.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 72,911.00 0.00 2.13 Jul 31, 2030 6.90
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,911.00 0.00 6.84 Oct 01, 2050 2.50
NWS NEWS CORP CLASS B Communication Equity 72,890.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,822.20 0.00 1.43 Apr 22, 2028 5.57
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 72,822.20 0.00 3.23 Apr 16, 2029 3.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 72,811.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,809.35 0.00 20.16 Oct 31, 2050 1.00
C CITIGROUP INC Financial Institutions Fixed Income 72,733.39 0.00 6.53 Feb 13, 2035 5.83
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,733.39 0.00 3.53 Mar 01, 2053 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,733.39 0.00 7.39 Mar 17, 2036 6.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 72,731.93 0.00 1.81 Sep 10, 2027 2.25
RBREW ROYAL UNIBREW Consumer Staples Equity 72,666.17 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 72,652.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 72,644.58 0.00 3.99 Apr 01, 2031 3.62
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 72,644.58 0.00 7.19 Feb 12, 2035 5.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 72,644.58 0.00 2.69 Oct 23, 2029 6.30
VAU VAULT MINERALS LTD Materials Equity 72,617.56 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 72,589.70 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 72,589.70 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,555.77 0.00 7.59 Oct 01, 2050 2.00
DRX DRAX GROUP PLC Utilities Equity 72,520.35 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 72,485.85 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 72,484.17 0.00 1.02 Nov 12, 2026 1.00
9364 KAMIGUMI LTD Industrials Equity 72,471.74 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 72,466.97 0.00 5.48 Jul 15, 2032 6.25
TUI1 TUI N AG Consumer Discretionary Equity 72,423.14 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 72,423.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 72,422.23 0.00 1.31 Mar 01, 2027 1.25
ALE ALLETE INC Utilities Equity 72,398.30 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 72,378.16 0.00 3.99 Mar 25, 2030 1.52
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,378.16 0.00 4.96 May 24, 2032 2.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 72,378.16 0.00 4.12 Apr 16, 2030 3.13
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 72,374.53 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 72,345.68 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 72,304.74 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 72,303.33 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 72,289.35 0.00 11.68 May 13, 2054 7.13
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,289.35 0.00 1.12 Oct 01, 2053 6.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 72,269.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 72,267.39 0.00 2.13 Dec 20, 2027 0.10
GBP GBP/USD Cash and/or Derivatives Forwards 72,220.93 0.00 0.00 Nov 04, 2025 0.00
BA BOEING CO Industrial Fixed Income 72,200.54 0.00 6.36 May 01, 2034 6.53
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 72,195.08 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 72,174.31 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 72,131.50 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,111.74 0.00 3.61 Dec 01, 2035 2.00
8954 ORIX JREIT REIT INC Real Estate Equity 72,082.89 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 72,070.46 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 72,022.93 0.00 3.04 Feb 13, 2029 4.13
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,022.93 0.00 3.38 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,022.93 0.00 3.73 Jan 24, 2031 5.14
BCI BANCO DE CREDITO E INVERSION Financials Equity 72,008.15 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 72,008.15 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,934.12 0.00 5.91 Oct 01, 2052 5.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 71,934.12 0.00 0.93 Oct 08, 2026 0.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 71,934.12 0.00 2.97 Jan 18, 2029 4.20
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 71,883.53 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 71,883.53 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 71,845.31 0.00 1.79 Sep 12, 2027 3.75
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 71,845.31 0.00 5.57 Feb 25, 2032 2.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 71,845.31 0.00 3.79 Feb 12, 2030 4.88
UTDI UNITED INTERNET AG Communication Equity 71,791.26 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 71,779.69 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 71,756.51 0.00 2.84 Apr 15, 2053 1.79
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,756.51 0.00 6.05 Jul 01, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 71,756.51 0.00 12.16 Nov 09, 2052 6.90
GBP GBP/USD Cash and/or Derivatives Forwards 71,756.39 0.00 0.00 Nov 04, 2025 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 71,742.65 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 71,742.65 0.00 0.00 nan 0.00
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,667.70 0.00 3.77 Feb 01, 2037 2.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 71,613.53 0.00 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 71,601.44 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 71,596.83 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 71,596.83 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 71,596.83 0.00 0.00 nan 0.00
QPETRO QATARENERGY RegS Agency Fixed Income 71,578.89 0.00 11.51 Jul 12, 2041 3.13
SKT TANGER INC Real Estate Equity 71,514.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,508.63 0.00 10.80 Jul 30, 2040 4.90
HER HERA Utilities Equity 71,499.62 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 71,490.08 0.00 2.34 Apr 23, 2028 4.50
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 71,490.08 0.00 1.76 Jul 03, 2029 5.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 71,474.39 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 71,451.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 71,415.72 0.00 0.68 Jul 06, 2026 0.00
T AT&T INC Industrial Fixed Income 71,401.28 0.00 1.52 Jun 01, 2027 2.30
AMZN AMAZON.COM INC Industrial Fixed Income 71,401.28 0.00 13.34 Aug 22, 2047 4.05
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 71,401.28 0.00 3.39 Jul 26, 2029 3.40
ACP ASSECO POLAND SA Information Technology Equity 71,364.30 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,312.47 0.00 6.88 Feb 01, 2052 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 71,312.47 0.00 5.36 Sep 16, 2036 2.48
GMIN G MINING VENTURES CORP Materials Equity 71,305.20 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 71,256.59 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 71,249.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 71,223.66 0.00 5.07 May 12, 2031 2.10
AMZN AMAZON.COM INC Industrial Fixed Income 71,223.66 0.00 1.89 Dec 01, 2027 4.55
AVGO BROADCOM INC 144A Industrial Fixed Income 71,223.66 0.00 8.51 May 15, 2037 4.93
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,223.66 0.00 7.55 Sep 15, 2036 4.89
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 71,223.66 0.00 2.76 Oct 25, 2028 5.27
BC8 BECHTLE AG Information Technology Equity 71,207.98 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 71,207.98 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 71,205.41 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 71,203.98 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 71,198.94 0.00 7.03 Apr 22, 2033 1.25
LODHA LODHA DEVELOPERS LTD Real Estate Equity 71,198.14 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 71,135.83 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 71,134.85 0.00 4.25 May 25, 2030 1.31
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 71,134.85 0.00 2.44 Jun 19, 2029 4.58
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 71,134.85 0.00 2.69 Sep 15, 2029 4.08
LAURUSLABS LAURUS LABS LTD Health Care Equity 71,094.29 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 71,073.52 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 71,062.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 71,046.05 0.00 1.29 Mar 15, 2028 3.62
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 71,013.56 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 71,013.56 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 71,013.12 0.00 12.61 Jan 22, 2044 3.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 70,969.67 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 70,957.24 0.00 11.51 Sep 30, 2043 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 70,957.24 0.00 3.69 Sep 30, 2029 2.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 70,948.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 70,935.70 0.00 1.14 Dec 20, 2026 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 70,886.59 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,868.43 0.00 9.35 Jan 14, 2041 6.00
INCH INCHCAPE PLC Consumer Discretionary Equity 70,867.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,827.30 0.00 4.51 Nov 15, 2030 4.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 70,819.13 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 70,819.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 70,749.88 0.00 9.53 Dec 20, 2035 1.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 70,721.92 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 70,721.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 70,690.82 0.00 2.33 May 09, 2029 4.62
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 70,690.82 0.00 8.64 May 15, 2038 6.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 70,656.97 0.00 5.74 Jul 25, 2031 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 70,602.01 0.00 2.61 Feb 01, 2029 9.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 70,602.01 0.00 5.78 Sep 23, 2032 4.88
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 70,576.10 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,513.20 0.00 6.43 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,513.20 0.00 1.40 Apr 26, 2028 4.32
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 70,503.70 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,471.15 0.00 2.66 Sep 01, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 70,424.39 0.00 12.91 Jul 01, 2050 4.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 70,424.39 0.00 11.21 Jan 21, 2045 5.55
ADMA ADMA BIOLOGICS INC Health Care Equity 70,423.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 70,409.21 0.00 3.11 Dec 20, 2028 0.30
RHC RAMSAY HEALTH CARE LTD Health Care Equity 70,381.68 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 70,381.68 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 70,346.59 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 70,305.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 70,254.37 0.00 8.03 Jun 20, 2034 1.50
3003 HULIC LTD Real Estate Equity 70,235.86 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 70,201.20 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 70,201.20 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 70,187.25 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 70,157.97 0.00 2.03 Jan 13, 2029 5.13
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 70,157.97 0.00 10.20 Feb 17, 2045 6.63
CBT CABOT CORP Materials Equity 70,088.53 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 70,076.58 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 70,076.58 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 70,041.44 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 70,041.44 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 70,014.27 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 69,992.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 69,980.36 0.00 13.85 Feb 22, 2054 5.55
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 69,966.51 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 69,941.14 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 69,895.62 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 69,895.62 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 69,895.62 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 69,891.55 0.00 2.33 Jul 25, 2028 3.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,891.55 0.00 1.29 Mar 13, 2028 4.04
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,891.55 0.00 5.37 Nov 08, 2032 2.54
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 69,872.17 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 69,847.01 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 69,831.20 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,802.74 0.00 7.66 Jul 01, 2052 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,802.74 0.00 2.52 Jul 23, 2029 4.20
CBQK COMMERCIAL BANK OF QATAR Financials Equity 69,785.81 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 69,785.81 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 69,749.80 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 69,744.27 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,743.37 0.00 2.70 Sep 01, 2028 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,727.89 0.00 3.69 Oct 01, 2029 3.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 69,712.81 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 69,681.96 0.00 0.00 nan 0.00
FI FISERV INC Industrial Fixed Income 69,625.12 0.00 3.32 Jul 01, 2029 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 69,625.12 0.00 3.58 Sep 14, 2029 3.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 69,625.12 0.00 7.54 Jun 20, 2036 7.04
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 69,573.04 0.00 7.57 Dec 20, 2033 1.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 69,536.32 0.00 11.03 May 19, 2043 5.11
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 69,536.32 0.00 3.27 May 01, 2033 4.88
VAL VALARIS LTD Energy Equity 69,474.54 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 69,474.26 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 69,451.15 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 69,451.15 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 69,447.51 0.00 5.47 Jan 25, 2033 3.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,447.51 0.00 14.16 Apr 22, 2052 3.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,447.51 0.00 0.92 Oct 09, 2026 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,358.70 0.00 5.51 Apr 26, 2033 4.59
EU EUROPEAN UNION RegS Government Related Fixed Income 69,356.25 0.00 17.35 Mar 04, 2053 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,309.80 0.00 18.80 Oct 31, 2052 1.90
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 69,278.83 0.00 20.70 Mar 01, 2067 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,269.89 0.00 3.18 May 06, 2030 3.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 69,269.89 0.00 0.98 Nov 04, 2026 2.25
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 69,215.13 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 69,215.13 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 69,208.24 0.00 0.00 nan 0.00
ORAFP ORANGE SA Industrial Fixed Income 69,181.09 0.00 4.34 Mar 01, 2031 8.50
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 69,181.09 0.00 2.58 Jun 20, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,181.09 0.00 3.59 Oct 22, 2030 4.60
TBBK BANCORP INC Financials Equity 69,123.67 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 69,121.18 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 69,100.41 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 69,069.31 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 69,038.10 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 69,003.47 0.00 2.98 Feb 13, 2030 5.17
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 69,003.47 0.00 3.96 Mar 01, 2037 2.50
007660 ISUPETASYS LTD Information Technology Equity 68,996.56 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 68,934.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 68,914.66 0.00 11.84 May 04, 2043 3.85
C CITIGROUP INC Financial Institutions Fixed Income 68,914.66 0.00 1.90 Oct 27, 2028 3.52
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,914.66 0.00 6.95 Dec 03, 2035 5.21
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 68,825.86 0.00 3.53 Aug 28, 2029 3.63
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 68,752.35 0.00 19.02 Mar 20, 2052 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,737.05 0.00 2.94 Jan 23, 2030 4.43
AUB AUB GROUP LTD Financials Equity 68,729.07 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 68,681.11 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 68,680.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,674.92 0.00 16.48 Oct 31, 2054 4.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 68,658.56 0.00 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,648.24 0.00 7.55 Nov 01, 2051 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 68,648.24 0.00 6.21 Jul 15, 2033 5.05
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 68,631.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 68,582.01 0.00 3.59 Jun 20, 2029 0.50
POWL POWELL INDUSTRIES INC Industrials Equity 68,562.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,559.43 0.00 6.98 Jan 18, 2036 5.59
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 68,520.07 0.00 19.76 Jan 15, 2054 2.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 68,506.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 68,470.63 0.00 7.03 Aug 15, 2034 4.75
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,470.63 0.00 4.42 Aug 01, 2052 5.00
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,470.63 0.00 1.69 Sep 01, 2053 6.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 68,442.65 0.00 11.25 Mar 28, 2041 4.25
CI CIGNA GROUP Industrial Fixed Income 68,381.82 0.00 12.79 Dec 15, 2048 4.90
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 68,375.20 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 68,293.01 0.00 4.50 Jul 22, 2030 1.30
CVS CVS HEALTH CORP Industrial Fixed Income 68,293.01 0.00 11.63 Jul 20, 2045 5.13
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,293.01 0.00 1.09 Jan 01, 2054 6.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,293.01 0.00 5.91 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,293.01 0.00 2.49 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 68,293.01 0.00 2.69 Oct 23, 2029 6.09
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,272.32 0.00 2.93 Jan 31, 2029 6.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 68,269.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,241.35 0.00 13.11 Oct 31, 2040 1.20
BNG BNG BANK NV 144A Agency Fixed Income 68,204.20 0.00 2.98 Jan 25, 2029 4.25
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,204.20 0.00 2.23 Nov 01, 2053 6.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 68,204.20 0.00 3.77 Oct 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,204.20 0.00 5.48 Jan 21, 2033 2.94
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 68,204.20 0.00 9.95 Apr 16, 2039 4.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 68,145.80 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 68,145.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,115.40 0.00 2.21 Mar 05, 2029 3.97
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,115.40 0.00 1.64 Jul 22, 2027 4.30
2338 WEICHAI POWER LTD H Industrials Equity 68,103.47 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 68,086.50 0.00 10.33 Apr 18, 2039 4.05
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 68,061.93 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 68,048.58 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 68,048.58 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 68,048.58 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 67,937.78 0.00 4.95 Feb 08, 2031 1.65
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 67,937.78 0.00 0.54 Apr 15, 2027 7.88
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 67,875.00 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 67,860.83 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,848.97 0.00 7.19 Jul 01, 2052 2.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,848.97 0.00 1.09 Jan 01, 2054 6.50
ULTI UKG INC 144A Industrial Fixed Income 67,848.97 0.00 2.86 Feb 01, 2031 6.88
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 67,837.23 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 67,812.91 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 67,807.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 67,792.29 0.00 21.64 Jun 20, 2049 0.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 67,781.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,760.17 0.00 3.77 Mar 02, 2030 5.25
C CITIGROUP INC Financial Institutions Fixed Income 67,760.17 0.00 3.50 Sep 19, 2030 4.54
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 67,760.17 0.00 7.21 Feb 19, 2035 5.63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 67,756.95 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 67,671.36 0.00 8.24 Jan 17, 2038 7.75
6886 HUATAI SECURITIES LTD H Financials Equity 67,667.31 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 67,659.74 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 67,621.96 0.00 27.54 May 24, 2055 0.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 67,611.13 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 67,605.00 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 67,590.99 0.00 8.99 Sep 05, 2035 1.87
011200 HMM LTD Industrials Equity 67,584.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 67,582.55 0.00 0.97 Oct 29, 2026 2.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 67,582.55 0.00 4.42 Feb 01, 2031 4.25
C CITIGROUP INC Financial Institutions Fixed Income 67,582.55 0.00 8.77 Jul 15, 2039 8.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,582.55 0.00 5.03 May 24, 2031 2.66
TCAP TP ICAP GROUP PLC Financials Equity 67,562.52 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 67,416.71 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 67,376.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,296.78 0.00 14.06 Dec 01, 2045 3.50
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 67,227.32 0.00 2.47 Apr 15, 2029 9.29
3281 GLP J-REIT REIT Real Estate Equity 67,222.28 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 67,203.87 0.00 4.18 Apr 18, 2030 2.40
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 67,173.67 0.00 0.00 Dec 31, 2049 1.90
TEG TAG IMMOBILIEN AG Real Estate Equity 67,173.67 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 67,173.67 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 67,138.51 0.00 5.13 May 01, 2032 4.50
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 67,138.51 0.00 8.43 Jul 02, 2037 5.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,126.44 0.00 5.84 Jun 10, 2032 3.38
BOQ BANK OF QUEENSLAND LTD Financials Equity 67,125.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 67,049.71 0.00 14.98 Mar 02, 2063 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 67,049.71 0.00 1.44 May 04, 2027 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 67,018.05 0.00 6.48 Feb 04, 2033 2.75
MING SPAREBANK SMNS Financials Equity 66,979.25 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 66,979.25 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 66,979.25 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,960.90 0.00 2.86 Jun 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,960.90 0.00 5.89 Feb 15, 2033 6.13
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,925.14 0.00 3.81 Nov 15, 2029 2.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 66,878.69 0.00 2.23 Mar 01, 2028 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,872.09 0.00 3.95 Apr 22, 2031 5.10
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 66,872.09 0.00 4.12 Sep 01, 2030 6.75
PII POLARIS INC Consumer Discretionary Equity 66,860.69 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 66,849.00 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 66,833.43 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 66,815.76 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 66,783.28 0.00 6.93 Aug 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,783.28 0.00 3.95 Mar 31, 2030 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,783.28 0.00 5.08 Apr 28, 2032 1.93
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 66,783.28 0.00 6.15 Oct 20, 2034 6.88
KAI KADANT INC Industrials Equity 66,775.58 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,694.48 0.00 2.12 Aug 01, 2054 6.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,694.48 0.00 7.50 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,694.48 0.00 5.53 Aug 11, 2033 5.40
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 66,694.48 0.00 3.81 Feb 19, 2030 5.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 66,694.48 0.00 5.92 Nov 21, 2033 8.75
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 66,694.48 0.00 2.18 Aug 20, 2030 4.17
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 66,687.61 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 66,687.61 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,605.67 0.00 4.15 Dec 01, 2036 2.00
RAA RATIONAL AG Industrials Equity 66,590.40 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 66,590.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 66,522.54 0.00 7.84 Mar 20, 2034 1.50
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 66,516.86 0.00 3.20 Apr 24, 2029 4.90
ATE ALTEN SA Information Technology Equity 66,493.19 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 66,493.19 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 66,444.58 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 66,444.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 66,428.05 0.00 1.40 Apr 24, 2028 3.71
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,428.05 0.00 2.13 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,428.05 0.00 4.86 Feb 04, 2032 1.95
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 66,414.15 0.00 3.35 Mar 20, 2029 0.50
OUT OUTSURANCE GROUP LTD Financials Equity 66,400.36 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 66,381.19 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 66,339.25 0.00 0.90 Oct 01, 2026 3.63
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,339.25 0.00 7.15 Jan 01, 2051 2.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 66,339.25 0.00 4.75 Jan 23, 2031 2.78
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 66,339.25 0.00 2.57 Aug 15, 2033 5.35
914 ANHUI CONCH CEMENT LTD H Materials Equity 66,338.06 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,321.24 0.00 4.77 Oct 31, 2030 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 66,305.75 0.00 18.24 Oct 04, 2052 2.50
ATH ATHABASCA OIL CORP Energy Equity 66,298.76 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 66,296.52 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 66,287.92 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,250.44 0.00 7.52 Mar 01, 2051 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 66,250.44 0.00 2.06 Jan 17, 2028 5.63
EVK EVONIK INDUSTRIES AG Materials Equity 66,201.55 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,161.63 0.00 2.86 Nov 01, 2053 5.50
RS1 RS GROUP PLC Industrials Equity 66,152.95 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 66,151.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 66,088.97 0.00 6.39 Jul 06, 2032 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,073.48 0.00 3.64 Dec 10, 2029 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,072.82 0.00 6.62 Feb 22, 2034 5.20
META META PLATFORMS INC Industrial Fixed Income 66,072.82 0.00 13.50 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,072.82 0.00 2.92 Jan 23, 2030 5.01
KFW KFW Agency Fixed Income 66,072.82 0.00 4.35 Oct 29, 2030 4.75
6448 BROTHER INDUSTRIES LTD Information Technology Equity 66,055.73 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 66,005.74 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 65,984.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 65,984.02 0.00 12.34 Feb 14, 2049 5.95
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 65,984.02 0.00 3.91 Apr 26, 2030 6.50
SGD SGD CASH Cash and/or Derivatives Cash 65,964.05 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 65,943.43 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 65,930.93 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 65,922.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,895.21 0.00 8.84 Jul 24, 2038 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 65,895.21 0.00 3.45 Jul 16, 2029 3.04
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 65,895.21 0.00 13.54 Oct 11, 2047 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 65,887.66 0.00 8.31 Sep 20, 2034 1.40
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 65,812.70 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 65,806.40 0.00 6.97 Mar 13, 2034 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 65,806.40 0.00 5.90 Feb 15, 2033 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,806.40 0.00 12.41 May 07, 2054 6.40
EU EUROPEAN UNION RegS Government Related Fixed Income 65,779.27 0.00 7.78 Dec 04, 2034 3.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 65,764.10 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 65,749.52 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 65,714.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 65,670.88 0.00 14.87 Jun 20, 2041 0.40
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 65,628.78 0.00 1.23 Feb 04, 2028 2.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,628.78 0.00 7.15 Feb 12, 2036 5.74
AVGO BROADCOM INC Industrial Fixed Income 65,628.78 0.00 11.14 Feb 15, 2041 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 65,628.78 0.00 2.73 Nov 01, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,628.78 0.00 6.97 Feb 12, 2034 3.50
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 65,539.98 0.00 3.19 Mar 15, 2052 4.02
9202 ANA HOLDINGS INC Industrials Equity 65,472.46 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 65,472.46 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 65,472.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,451.17 0.00 4.40 Jul 23, 2031 1.90
CNC CENTENE CORPORATION Financial Institutions Fixed Income 65,451.17 0.00 1.62 Dec 15, 2027 4.25
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,451.17 0.00 5.22 Sep 01, 2052 4.50
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 65,451.17 0.00 1.03 Dec 15, 2049 3.65
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 65,451.17 0.00 6.89 Jun 15, 2035 6.63
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 65,444.96 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 65,424.19 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 65,391.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,362.36 0.00 4.64 Oct 24, 2031 1.92
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 65,362.36 0.00 2.79 Jan 14, 2029 8.51
MTO MITIE GROUP PLC Industrials Equity 65,326.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,314.73 0.00 4.48 Jan 04, 2031 5.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 65,314.73 0.00 2.39 May 11, 2028 4.65
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 65,299.40 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,283.76 0.00 2.03 Nov 15, 2027 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 65,273.55 0.00 3.70 Sep 19, 2029 1.75
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 65,273.55 0.00 2.63 Dec 15, 2051 4.05
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 65,273.55 0.00 11.37 Feb 21, 2047 5.63
C CITIGROUP INC Financial Institutions Fixed Income 65,273.55 0.00 1.82 Sep 29, 2027 4.45
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,273.55 0.00 2.89 Aug 01, 2053 5.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 65,273.55 0.00 3.91 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,273.55 0.00 5.82 Mar 09, 2034 6.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 65,273.55 0.00 1.43 Apr 23, 2027 3.95
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 65,258.04 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 65,258.04 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,237.30 0.00 10.12 Sep 07, 2039 4.25
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 65,229.43 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,206.33 0.00 15.87 Oct 31, 2048 2.70
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 65,184.75 0.00 2.20 Mar 04, 2029 4.79
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 65,184.75 0.00 6.91 Oct 20, 2049 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 65,184.75 0.00 6.47 Oct 04, 2033 4.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,159.88 0.00 2.33 Apr 01, 2028 3.40
3436 SUMCO CORP Information Technology Equity 65,132.22 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 65,132.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,095.94 0.00 12.84 Mar 15, 2050 4.33
003230 SAM YANG FOODS LTD Consumer Staples Equity 65,091.88 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 65,083.61 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 65,039.17 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 65,035.00 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 65,027.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 65,007.13 0.00 4.29 Apr 15, 2031 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 65,007.13 0.00 7.87 Mar 26, 2036 5.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 64,963.06 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 64,925.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,918.32 0.00 5.03 Jun 01, 2031 2.75
CVNA CARVANA CO 144A Industrial Fixed Income 64,918.32 0.00 3.21 Jun 01, 2031 9.00
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,918.32 0.00 5.98 Jun 01, 2050 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 64,918.32 0.00 11.68 Sep 30, 2049 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 64,918.32 0.00 13.22 Jun 02, 2055 6.38
ROR ROTORK PLC Industrials Equity 64,840.58 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 64,840.58 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,829.52 0.00 4.42 Nov 01, 2052 5.00
HCA HCA INC Industrial Fixed Income 64,829.52 0.00 4.29 Sep 01, 2030 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,829.52 0.00 13.31 Nov 19, 2055 5.52
BELA JUMBO SA Consumer Discretionary Equity 64,821.88 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 64,759.57 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 64,743.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,740.71 0.00 2.05 Jan 12, 2029 3.87
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,740.71 0.00 4.96 Feb 13, 2032 1.79
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 64,740.71 0.00 5.03 Mar 15, 2032 8.75
4403 NOF CORP Materials Equity 64,694.76 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 64,658.62 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 64,651.90 0.00 5.24 Jan 13, 2033 8.88
WFC WELLS FARGO & CO Financial Institutions Fixed Income 64,651.90 0.00 11.10 Jan 15, 2044 5.61
TOM TOMRA SYSTEMS Industrials Equity 64,597.55 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 64,574.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,563.09 0.00 7.13 May 09, 2036 5.46
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,563.09 0.00 1.51 Jun 09, 2028 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 64,563.09 0.00 9.66 Feb 23, 2042 6.51
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,555.97 0.00 17.53 May 25, 2054 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 64,509.52 0.00 12.15 Sep 20, 2038 0.70
IP INTERPUMP GROUP Industrials Equity 64,500.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 64,474.29 0.00 3.43 Jul 23, 2030 3.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,474.29 0.00 1.85 Nov 10, 2028 6.20
AVGO BROADCOM INC Industrial Fixed Income 64,474.29 0.00 7.46 Jul 15, 2035 5.20
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 64,474.29 0.00 6.20 Jan 20, 2049 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 64,474.29 0.00 4.39 Oct 21, 2031 4.37
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,474.29 0.00 1.18 Feb 01, 2028 3.78
UPL UPL LTD Materials Equity 64,427.25 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 64,403.12 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 64,385.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 64,385.48 0.00 11.94 May 14, 2045 4.70
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,385.48 0.00 7.37 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 64,385.48 0.00 2.77 Oct 21, 2029 4.15
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,385.48 0.00 3.32 Jul 19, 2030 5.04
ITV ITV PLC Communication Equity 64,354.52 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 64,354.52 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 64,354.52 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,339.19 0.00 13.36 Jan 15, 2040 0.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 64,323.70 0.00 5.38 Nov 05, 2031 3.30
5333 NGK INSULATORS LTD Industrials Equity 64,305.91 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 64,305.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 64,296.67 0.00 7.64 Oct 21, 2036 4.94
KNF KNIFE RIVER CORP Materials Equity 64,281.93 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 64,261.10 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 64,257.31 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 64,240.33 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 64,227.34 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 64,208.70 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,207.86 0.00 7.20 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,207.86 0.00 2.30 Mar 22, 2028 2.10
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 64,178.02 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 64,142.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 64,119.06 0.00 2.87 Jan 09, 2030 5.18
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 64,119.06 0.00 3.98 Jun 01, 2036 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,119.06 0.00 5.71 Jan 12, 2034 5.96
V03 VENTURE CORPORATION LTD Information Technology Equity 64,111.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,030.25 0.00 1.42 May 01, 2028 3.54
MS MORGAN STANLEY Financial Institutions Fixed Income 64,030.25 0.00 10.44 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 64,030.25 0.00 12.82 Nov 18, 2050 5.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,030.25 0.00 3.21 Apr 22, 2029 4.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 64,014.28 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 63,970.32 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 63,941.44 0.00 3.79 Jun 01, 2030 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,941.44 0.00 1.49 Jun 05, 2028 3.69
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 63,941.44 0.00 7.09 Mar 03, 2036 5.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 63,941.44 0.00 2.00 Jan 19, 2028 3.60
5711 MITSUBISHI MATERIALS CORP Materials Equity 63,917.06 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 63,887.24 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 63,868.46 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 63,868.46 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 63,852.63 0.00 9.25 Feb 15, 2039 5.90
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 63,852.63 0.00 2.28 May 25, 2028 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,852.63 0.00 2.11 Jan 23, 2029 3.51
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 63,852.63 0.00 12.33 Jun 01, 2046 4.38
BGC BGC GROUP INC CLASS A Financials Equity 63,846.80 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 63,824.94 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 63,771.25 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63,763.83 0.00 6.43 Dec 01, 2046 3.00
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,763.83 0.00 2.06 Aug 01, 2053 6.00
ANN ANSELL LTD Health Care Equity 63,722.64 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 63,721.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,675.02 0.00 5.34 Nov 03, 2033 8.11
PETGAS PETRONAS GAS Utilities Equity 63,638.01 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 63,625.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 63,595.92 0.00 2.91 Oct 04, 2028 0.00
META META PLATFORMS INC Industrial Fixed Income 63,586.21 0.00 14.26 Aug 15, 2052 4.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,586.21 0.00 7.72 Oct 22, 2036 4.81
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 63,534.16 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 63,528.21 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,497.40 0.00 5.28 Jul 01, 2052 4.50
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,497.40 0.00 4.13 May 01, 2037 2.00
FVI FORTUNA MINING CORP Materials Equity 63,479.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,456.56 0.00 18.17 Jul 22, 2068 3.50
AAPL APPLE INC Industrial Fixed Income 63,408.60 0.00 2.21 Feb 08, 2028 1.20
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 63,408.60 0.00 6.51 Jun 15, 2057 5.72
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 63,408.60 0.00 5.94 Feb 01, 2048 3.50
DLG DELONGHI Consumer Discretionary Equity 63,382.40 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 63,382.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 63,379.13 0.00 6.59 Nov 07, 2033 4.64
EU EUROPEAN UNION RegS Government Related Fixed Income 63,379.13 0.00 12.44 Nov 04, 2042 3.38
AMTM AMENTUM HOLDINGS INC Industrials Equity 63,378.87 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 63,353.50 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 63,348.16 0.00 1.41 Apr 15, 2027 4.50
C CITIGROUP INC Financial Institutions Fixed Income 63,319.79 0.00 4.94 May 01, 2032 2.56
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 63,319.79 0.00 1.76 Jan 15, 2031 7.50
MS MORGAN STANLEY Financial Institutions Fixed Income 63,319.79 0.00 12.26 Jan 27, 2045 4.30
EU EUROPEAN UNION RegS Government Related Fixed Income 63,270.74 0.00 4.62 Dec 04, 2030 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 63,230.98 0.00 2.81 Jan 23, 2029 4.75
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 63,230.98 0.00 2.40 Jul 15, 2051 3.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,230.98 0.00 5.37 Oct 21, 2032 2.65
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 63,222.62 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,193.32 0.00 13.06 Jul 30, 2043 3.45
EXPO EXPONENT INC Industrials Equity 63,153.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 63,146.86 0.00 3.12 Dec 20, 2028 0.20
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 63,142.17 0.00 4.41 Oct 22, 2031 4.36
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,100.41 0.00 1.20 Jan 15, 2027 0.85
RNST RENASANT CORP Financials Equity 63,068.80 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 63,053.37 0.00 3.90 Aug 15, 2030 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 63,053.37 0.00 13.88 Mar 19, 2050 4.33
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,053.37 0.00 7.27 Jan 01, 2054 2.50
WIE WIENERBERGER AG Materials Equity 63,042.15 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 63,042.15 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 62,993.55 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 62,993.55 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 62,993.55 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 62,964.56 0.00 0.62 May 20, 2053 6.50
BTU PEABODY ENERGY CORP Energy Equity 62,956.04 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 62,869.53 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 62,807.23 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,806.20 0.00 5.51 Nov 18, 2031 2.89
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 62,786.94 0.00 5.06 Jan 13, 2033 5.79
WDO WESDOME GOLD MINES LTD Materials Equity 62,750.52 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 62,728.77 0.00 13.39 Jun 17, 2043 3.45
ABBV ABBVIE INC Industrial Fixed Income 62,698.14 0.00 4.62 Mar 15, 2031 4.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 62,698.14 0.00 4.72 Nov 01, 2031 8.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,698.14 0.00 15.61 Apr 22, 2060 4.50
9064 YAMATO HOLDINGS LTD Industrials Equity 62,653.30 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 62,609.33 0.00 1.42 May 07, 2028 4.64
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,609.33 0.00 7.04 Jan 24, 2036 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 62,609.33 0.00 5.79 Sep 26, 2032 4.80
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 62,578.76 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,573.92 0.00 4.60 Aug 01, 2030 0.95
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 62,542.96 0.00 9.40 Mar 01, 2036 1.45
FRVIA FORVIA Consumer Discretionary Equity 62,458.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,431.71 0.00 0.83 Nov 16, 2026 3.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 62,397.91 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 62,391.83 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 62,350.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 62,342.91 0.00 8.88 Nov 15, 2036 3.19
ORCL ORACLE CORPORATION Industrial Fixed Income 62,342.91 0.00 13.89 Mar 25, 2051 3.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 62,342.91 0.00 1.59 Mar 01, 2029 6.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 62,342.91 0.00 13.79 Apr 21, 2050 4.55
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 62,329.53 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 62,264.46 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,254.10 0.00 6.94 Jun 12, 2034 4.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 62,254.10 0.00 1.71 Oct 01, 2029 5.25
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 62,254.10 0.00 6.79 Jun 04, 2034 5.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,248.74 0.00 1.78 Aug 15, 2027 0.50
MANKIND MANKIND PHARMA LTD Health Care Equity 62,246.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 62,233.26 0.00 1.39 Mar 20, 2027 0.01
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 62,186.81 0.00 7.03 Sep 15, 2033 2.25
CG CENTERRA GOLD INC Materials Equity 62,167.24 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 62,167.24 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 62,167.24 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 62,165.29 0.00 5.82 Oct 25, 2032 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,109.38 0.00 3.42 Jul 01, 2029 3.35
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 62,093.90 0.00 11.54 Jan 31, 2041 3.50
T AT&T INC Industrial Fixed Income 62,076.48 0.00 2.18 Feb 01, 2028 1.65
C CITIGROUP INC Financial Institutions Fixed Income 62,076.48 0.00 13.08 Jul 23, 2048 4.65
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,076.48 0.00 6.98 Oct 01, 2050 2.50
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 62,076.48 0.00 6.71 Mar 20, 2052 3.00
6465 HOSHIZAKI CORP Industrials Equity 62,070.03 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 62,068.11 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 62,038.75 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 62,021.42 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 62,021.42 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 62,000.46 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 61,992.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 61,987.67 0.00 1.25 Mar 15, 2027 4.80
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 61,987.67 0.00 3.57 Mar 10, 2055 7.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,987.67 0.00 7.19 Jul 01, 2052 2.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 61,987.67 0.00 5.45 Mar 15, 2032 4.28
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 61,987.67 0.00 6.91 Feb 14, 2035 6.40
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 61,955.67 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 61,924.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 61,898.87 0.00 8.86 Aug 15, 2037 4.39
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 61,898.87 0.00 3.91 Feb 01, 2037 2.00
KR KROGER CO Industrial Fixed Income 61,898.87 0.00 7.04 Sep 15, 2034 5.00
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 61,898.87 0.00 2.67 Feb 15, 2030 6.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 61,898.87 0.00 3.68 Oct 29, 2029 2.97
NVST ENVISTA HOLDINGS CORP Health Care Equity 61,831.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,830.66 0.00 0.86 Sep 15, 2026 3.85
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 61,827.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,810.06 0.00 2.82 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,810.06 0.00 5.82 Jan 19, 2038 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61,810.06 0.00 11.06 Jun 01, 2042 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,810.06 0.00 13.57 Apr 16, 2049 4.38
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 61,729.79 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 61,729.79 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 61,721.25 0.00 1.77 Sep 17, 2027 4.34
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 61,721.25 0.00 2.18 Dec 31, 2079 6.40
MZTI MARZETTI Consumer Staples Equity 61,697.32 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 61,685.62 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 61,660.32 0.00 5.94 Apr 25, 2032 1.75
ACO.X ATCO LTD CLASS I Utilities Equity 61,632.58 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 61,632.58 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 61,632.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 61,632.44 0.00 4.86 Feb 15, 2031 2.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,632.44 0.00 5.04 Feb 12, 2032 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 61,632.44 0.00 4.12 May 13, 2030 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,629.35 0.00 7.33 Jun 10, 2034 3.50
AIR AAR CORP Industrials Equity 61,588.90 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 61,567.42 0.00 0.93 Oct 05, 2026 2.75
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,543.64 0.00 3.83 Jul 01, 2054 5.50
SIGN SIG GROUP N AG Materials Equity 61,535.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,520.96 0.00 2.35 Mar 15, 2028 0.25
NGEX NGEX MINERALS LTD Materials Equity 61,486.76 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 61,454.83 0.00 2.66 Dec 01, 2028 5.75
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 61,454.83 0.00 4.18 Jul 15, 2053 1.93
CSCO CISCO SYSTEMS INC Industrial Fixed Income 61,454.83 0.00 4.57 Feb 26, 2031 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 61,454.83 0.00 3.55 Feb 02, 2030 9.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 61,454.83 0.00 12.11 Mar 08, 2047 5.21
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 61,397.08 0.00 8.64 Nov 07, 2047 8.00
021240 COWAY LTD Consumer Discretionary Equity 61,394.89 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 61,389.54 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,381.60 0.00 7.11 May 21, 2034 3.75
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 61,374.12 0.00 0.00 nan 0.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 61,366.02 0.00 8.22 Jun 01, 2042 5.23
FUL HB FULLER Materials Equity 61,295.74 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 61,292.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,277.21 0.00 1.30 Nov 25, 2027 4.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,277.21 0.00 1.64 Jul 21, 2028 3.59
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,277.21 0.00 1.17 Feb 01, 2028 5.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,277.21 0.00 2.01 Mar 01, 2054 6.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,277.21 0.00 1.23 Jan 01, 2055 6.50
FOXA FOX CORP Industrial Fixed Income 61,277.21 0.00 2.84 Jan 25, 2029 4.71
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,277.21 0.00 3.70 Jan 15, 2031 5.23
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 61,277.21 0.00 2.74 Oct 25, 2028 6.00
HPOL B HEXPOL CLASS B Materials Equity 61,243.73 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 61,188.41 0.00 9.52 May 01, 2040 5.71
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,188.41 0.00 3.19 Nov 01, 2052 5.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 61,146.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61,118.36 0.00 17.03 Sep 01, 2050 2.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 61,099.60 0.00 3.52 Jan 23, 2030 6.84
CGF CHALLENGER LTD Financials Equity 61,097.91 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 61,071.90 0.00 2.50 Jun 15, 2028 3.88
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 61,010.79 0.00 0.98 Dec 11, 2026 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 61,010.79 0.00 3.72 Jan 29, 2030 5.25
AMBU B AMBU CLASS B Health Care Equity 61,000.70 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 60,952.09 0.00 0.00 nan 0.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,921.98 0.00 6.37 Apr 01, 2052 3.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 60,921.98 0.00 3.98 Mar 18, 2030 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,921.98 0.00 7.78 Jul 16, 2035 4.38
300059 EAST MONEY INFORMATION LTD A Financials Equity 60,917.19 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 60,892.65 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 60,854.88 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 60,854.88 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 60,854.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 60,833.18 0.00 7.42 May 15, 2035 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 60,833.18 0.00 4.85 Feb 15, 2031 2.55
PAG PARAGON GROUP OF COMPANIES Financials Equity 60,806.27 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 60,757.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 60,744.37 0.00 7.43 May 14, 2035 4.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 60,709.06 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 60,688.73 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 60,667.14 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,655.56 0.00 1.64 Jul 24, 2028 3.67
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 60,655.56 0.00 6.84 Jul 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,655.56 0.00 8.77 Oct 31, 2038 4.02
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 60,655.56 0.00 7.45 Feb 15, 2035 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,655.56 0.00 2.09 Jan 24, 2029 4.92
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60,655.56 0.00 10.62 Apr 16, 2043 4.88
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 60,611.85 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 60,611.85 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 60,611.85 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,566.75 0.00 7.39 Mar 27, 2036 5.33
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,566.75 0.00 2.86 May 01, 2053 5.50
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,566.75 0.00 2.18 Mar 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,566.75 0.00 3.33 Jul 23, 2030 5.05
UKT UK CONV GILT RegS Treasury Fixed Income 60,560.91 0.00 12.84 Dec 07, 2046 4.25
TGNA TEGNA INC Communication Equity 60,548.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 60,477.95 0.00 10.58 Apr 01, 2040 3.60
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 60,477.95 0.00 3.71 Oct 01, 2031 8.25
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 60,437.03 0.00 19.47 Jun 20, 2046 0.30
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 60,437.03 0.00 15.13 Mar 20, 2045 2.40
AMBANK AMMB HOLDINGS Financials Equity 60,418.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,389.14 0.00 1.59 Oct 21, 2027 3.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,389.14 0.00 4.72 Oct 07, 2030 1.13
TPE TAURON POLSKA ENERGIA SA Utilities Equity 60,335.65 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 60,300.33 0.00 3.44 Sep 15, 2057 5.63
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 60,300.33 0.00 2.95 Jan 24, 2029 5.00
META META PLATFORMS INC Industrial Fixed Income 60,300.33 0.00 15.42 Aug 15, 2064 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,300.33 0.00 1.79 Nov 03, 2028 7.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,300.33 0.00 8.27 Jan 29, 2038 6.63
8210 BUPA ARABIA Financials Equity 60,294.11 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 60,271.60 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 60,252.57 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 60,223.00 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 60,223.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 60,211.52 0.00 2.33 Apr 23, 2029 3.81
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 60,211.52 0.00 6.61 Oct 28, 2034 5.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 60,211.52 0.00 11.34 Aug 15, 2045 5.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,211.52 0.00 9.13 Jan 31, 2047 8.50
135 KUNLUN ENERGY LTD Utilities Equity 60,127.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 60,122.72 0.00 9.66 Mar 30, 2040 6.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 60,122.72 0.00 6.52 Mar 15, 2034 6.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 60,122.72 0.00 2.50 Aug 01, 2028 4.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,122.72 0.00 3.26 May 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 60,122.72 0.00 12.52 Jul 15, 2046 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 60,122.72 0.00 15.35 Apr 01, 2060 3.85
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 60,122.72 0.00 14.43 Apr 20, 2055 4.97
VTY VISTRY GROUP PLC Consumer Discretionary Equity 60,077.18 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 60,033.91 0.00 2.92 Mar 14, 2029 9.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,033.91 0.00 16.24 Mar 22, 2061 3.70
CAS CALIFORNIA ST Local Authority Fixed Income 59,945.10 0.00 6.42 Apr 01, 2034 7.50
C CITIGROUP INC Financial Institutions Fixed Income 59,945.10 0.00 0.91 Oct 21, 2026 3.20
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,945.10 0.00 1.75 Jul 01, 2055 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,945.10 0.00 2.37 Jun 12, 2029 5.58
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,945.10 0.00 6.53 Feb 02, 2033 2.25
BRL BRL CASH Cash and/or Derivatives Cash 59,941.02 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 59,931.36 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 59,919.67 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 59,899.48 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 59,857.94 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 59,857.94 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,856.29 0.00 2.06 Dec 01, 2053 6.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,856.29 0.00 7.66 Oct 01, 2052 2.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,856.29 0.00 2.73 Oct 24, 2028 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 59,767.49 0.00 6.22 Dec 05, 2034 5.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 59,767.49 0.00 2.65 Nov 06, 2028 4.23
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,767.49 0.00 0.69 Jan 26, 2027 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,767.49 0.00 6.04 Nov 13, 2034 7.40
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 59,767.49 0.00 5.29 Oct 15, 2054 2.57
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 59,755.70 0.00 6.06 Nov 23, 2034 7.75
KRN KRONES AG Industrials Equity 59,736.94 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 59,736.94 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 59,725.65 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 59,709.24 0.00 6.48 Feb 16, 2033 2.88
CXT CRANE NXT Information Technology Equity 59,709.16 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 59,691.79 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 59,688.33 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 59,688.33 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 59,678.68 0.00 2.24 Mar 14, 2028 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,678.68 0.00 1.62 Jul 22, 2028 4.95
CARR CARRIER GLOBAL CORP Industrial Fixed Income 59,678.68 0.00 3.96 Feb 15, 2030 2.72
SNPS SYNOPSYS INC Industrial Fixed Income 59,678.68 0.00 7.37 Apr 01, 2035 5.15
SWB SUNWAY BHD Industrials Equity 59,671.02 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 59,639.72 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 59,639.72 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 59,639.72 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 59,595.98 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,589.87 0.00 4.09 May 30, 2030 4.13
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 59,589.87 0.00 3.92 May 07, 2031 4.95
SATS ECHOSTAR CORP Industrial Fixed Income 59,589.87 0.00 1.84 Nov 30, 2030 6.75
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,589.87 0.00 1.75 Apr 01, 2055 6.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,589.87 0.00 3.96 Apr 01, 2037 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 59,501.06 0.00 13.66 Apr 04, 2053 5.50
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 59,445.30 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 59,445.30 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 59,412.76 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 59,412.26 0.00 5.58 Mar 20, 2053 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 59,368.58 0.00 1.22 Jan 25, 2027 0.00
NEXI NEXI Financials Equity 59,348.09 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 59,348.09 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 59,323.45 0.00 6.28 Jul 01, 2047 3.50
SPLS STAPLES INC 144A Industrial Fixed Income 59,323.45 0.00 2.95 Sep 01, 2029 10.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,323.45 0.00 4.41 Jan 15, 2031 5.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 59,323.45 0.00 2.93 Feb 08, 2030 5.43
3481 INNOLUX CORP Information Technology Equity 59,297.17 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 59,250.87 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 59,250.87 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 59,250.87 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 59,237.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 59,234.64 0.00 11.79 Apr 01, 2048 5.75
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,234.64 0.00 4.05 Mar 01, 2036 1.50
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,234.64 0.00 7.38 Dec 01, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 59,234.64 0.00 2.08 Jan 12, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 59,234.64 0.00 2.51 Jul 13, 2028 4.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,234.64 0.00 4.27 Sep 17, 2030 4.81
TMUS T-MOBILE USA INC Industrial Fixed Income 59,234.64 0.00 2.59 Apr 15, 2029 3.38
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 59,214.09 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 59,153.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 59,145.83 0.00 14.27 Jun 01, 2051 3.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,145.83 0.00 2.15 Mar 09, 2029 6.16
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 59,145.83 0.00 6.32 Jan 05, 2035 5.68
ORCL ORACLE CORPORATION Industrial Fixed Income 59,145.83 0.00 5.49 Nov 09, 2032 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,145.83 0.00 2.15 Feb 17, 2028 5.13
FHB FIRST HAWAIIAN INC Financials Equity 59,122.42 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,074.37 0.00 4.31 May 15, 2031 8.75
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,057.03 0.00 7.56 Feb 01, 2051 2.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,057.03 0.00 4.06 Oct 15, 2030 4.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 59,056.45 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 59,051.95 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 58,995.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,968.22 0.00 11.56 Jan 21, 2044 5.00
CI CIGNA GROUP Industrial Fixed Income 58,968.22 0.00 9.24 Aug 15, 2038 4.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,968.22 0.00 12.58 Mar 24, 2051 5.60
PFE WYETH LLC Industrial Fixed Income 58,968.22 0.00 8.37 Apr 01, 2037 5.95
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 58,910.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 58,879.41 0.00 2.04 Jan 15, 2028 3.25
MATX MATSON INC Industrials Equity 58,871.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,857.58 0.00 3.41 Jun 15, 2029 2.80
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 58,815.16 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 58,813.42 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 58,798.70 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 58,798.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 58,795.64 0.00 14.97 Sep 20, 2041 0.50
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,790.60 0.00 1.52 Feb 01, 2054 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 58,790.60 0.00 14.35 Sep 26, 2065 6.10
HLBANK HONG LEONG BANK Financials Equity 58,777.93 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 58,764.81 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 58,744.69 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,701.80 0.00 1.14 Jan 10, 2028 3.89
C CITIGROUP INC Financial Institutions Fixed Income 58,701.80 0.00 5.39 May 24, 2033 4.91
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 58,701.80 0.00 0.95 Oct 15, 2027 4.45
MS MORGAN STANLEY Financial Institutions Fixed Income 58,701.80 0.00 9.48 Jul 22, 2038 3.97
THC TENET HEALTHCARE CORP Industrial Fixed Income 58,701.80 0.00 0.08 Oct 01, 2028 6.13
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 58,701.80 0.00 14.85 Oct 12, 2110 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,701.80 0.00 7.47 Sep 22, 2035 5.63
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 58,691.69 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,612.99 0.00 2.06 Jun 01, 2053 6.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,612.99 0.00 7.44 Oct 01, 2051 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,612.99 0.00 5.19 Feb 07, 2033 10.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 58,570.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,524.18 0.00 2.31 Apr 23, 2029 4.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 58,516.26 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 58,473.18 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 58,445.61 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,435.37 0.00 3.10 Mar 20, 2030 3.98
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 58,435.37 0.00 4.69 Mar 31, 2034 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,435.37 0.00 5.49 Apr 27, 2032 4.75
2618 JD LOGISTICS INC Industrials Equity 58,424.84 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 58,424.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,393.04 0.00 22.00 May 25, 2052 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 58,346.57 0.00 5.33 Jan 15, 2032 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 58,346.57 0.00 13.60 Apr 15, 2050 4.50
EBO EBOS GROUP LTD Health Care Equity 58,278.75 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 58,278.75 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 58,258.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,257.76 0.00 1.66 Aug 11, 2028 5.21
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 58,257.76 0.00 2.33 Jun 01, 2031 8.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,222.71 0.00 12.05 Jan 15, 2038 0.00
4613 KANSAI PAINT LTD Materials Equity 58,181.54 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 58,169.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 58,168.95 0.00 5.90 Mar 08, 2033 5.70
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,168.95 0.00 6.65 Jul 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,168.95 0.00 0.96 Oct 22, 2027 6.07
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,168.95 0.00 11.43 Nov 20, 2040 2.65
DISH DISH DBS CORP 144A Industrial Fixed Income 58,168.95 0.00 1.03 Dec 01, 2026 5.25
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 58,154.84 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 58,084.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 58,080.14 0.00 1.43 Jan 10, 2028 4.34
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 58,035.72 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 58,035.72 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 57,994.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,991.33 0.00 1.19 Jan 21, 2028 2.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,991.33 0.00 2.10 Feb 01, 2029 5.12
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,991.33 0.00 3.87 Mar 13, 2030 5.25
9072 NIKKON HOLDINGS LTD Industrials Equity 57,938.51 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 57,927.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,913.01 0.00 1.80 Sep 10, 2027 3.13
BOSS HUGO BOSS N AG Consumer Discretionary Equity 57,889.90 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 57,859.57 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 57,841.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 57,835.59 0.00 8.85 Jun 01, 2037 5.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 57,813.72 0.00 3.61 Sep 20, 2054 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 57,813.72 0.00 3.73 Jan 28, 2031 5.21
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 57,813.72 0.00 1.63 Jul 07, 2027 2.38
PIIND P.I. INDUSTRIES LTD Materials Equity 57,780.99 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 57,760.22 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 57,744.08 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 57,724.91 0.00 2.99 Jan 25, 2029 4.13
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,724.91 0.00 1.75 May 01, 2055 6.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 57,724.91 0.00 4.48 Jan 31, 2034 6.75
AZZ AZZ INC Industrials Equity 57,698.90 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 57,677.14 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 57,677.14 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,636.10 0.00 6.08 Feb 02, 2034 7.50
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,636.10 0.00 0.77 Nov 01, 2053 6.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 57,636.10 0.00 4.95 Jul 20, 2047 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,636.10 0.00 4.12 Apr 22, 2031 2.52
AMOT AMOT INVESTMENTS LTD Real Estate Equity 57,549.66 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 57,547.30 0.00 4.94 Jan 20, 2031 1.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,547.30 0.00 10.90 Jun 15, 2045 5.00
EDF EDF SA 144A Agency Fixed Income 57,547.30 0.00 8.77 Jan 26, 2039 6.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 57,547.30 0.00 10.66 Aug 14, 2041 4.28
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 57,494.92 0.00 15.02 Jun 20, 2042 0.90
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 57,484.67 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 57,464.94 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,458.49 0.00 5.28 Aug 01, 2053 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 57,458.49 0.00 1.18 Jan 20, 2027 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,369.68 0.00 5.39 Oct 20, 2032 2.51
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 57,369.68 0.00 2.99 Apr 15, 2029 9.75
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 57,355.24 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 57,324.06 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 57,306.63 0.00 0.00 nan 0.00
NYC NEW YORK N Y Local Authority Fixed Income 57,280.87 0.00 12.22 Oct 01, 2053 5.83
VOD VODAFONE GROUP PLC Industrial Fixed Income 57,280.87 0.00 2.86 Apr 04, 2079 7.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,280.87 0.00 3.94 Apr 04, 2031 4.48
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 57,240.98 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 57,239.43 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 57,209.42 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 57,205.60 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,200.71 0.00 9.42 May 15, 2035 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 57,192.07 0.00 3.83 Jan 13, 2031 3.05
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,192.07 0.00 4.07 Apr 01, 2037 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,192.07 0.00 1.76 Sep 24, 2027 8.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,185.23 0.00 3.97 Jul 15, 2030 6.50
CATE CATENA Real Estate Equity 57,160.81 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 57,116.36 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 57,112.21 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 57,107.80 0.00 1.26 Mar 04, 2027 5.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 57,103.26 0.00 11.35 May 07, 2041 3.10
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,103.26 0.00 3.19 Jan 01, 2053 5.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 57,014.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,014.45 0.00 15.17 May 12, 2051 3.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,014.45 0.00 10.83 Nov 14, 2053 8.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 57,014.45 0.00 2.06 Jan 12, 2029 5.02
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,014.45 0.00 10.75 Jan 15, 2044 6.75
CDB CELCOMDIGI Communication Equity 57,012.51 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 57,012.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 56,999.41 0.00 1.44 Jun 03, 2027 7.50
WSFS WSFS FINANCIAL CORP Financials Equity 56,974.46 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 56,970.97 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 56,966.39 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 56,966.39 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 56,950.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 56,925.64 0.00 9.11 Feb 14, 2039 5.80
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,925.64 0.00 3.91 Jul 01, 2036 2.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 56,925.64 0.00 1.47 Jun 15, 2029 4.06
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 56,925.64 0.00 7.09 Jun 11, 2055 6.10
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 56,925.64 0.00 2.97 Jan 18, 2029 4.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 56,917.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 56,891.02 0.00 9.76 Jun 15, 2043 7.13
GFF GRIFFON CORP Industrials Equity 56,861.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,836.84 0.00 5.82 Dec 01, 2032 4.70
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 56,836.84 0.00 3.91 Dec 17, 2053 1.70
DIS WALT DISNEY CO Industrial Fixed Income 56,836.84 0.00 3.63 Sep 01, 2029 2.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,829.08 0.00 5.65 Jul 15, 2031 0.00
BKU BANKUNITED INC Financials Equity 56,782.78 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 56,771.96 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 56,748.03 0.00 6.59 Mar 01, 2046 3.50
NFLX NETFLIX INC Industrial Fixed Income 56,748.03 0.00 2.73 Nov 15, 2028 5.88
TBOND TREASURY BOND Treasury Fixed Income 56,748.03 0.00 10.30 Feb 15, 2040 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56,748.03 0.00 6.85 Jul 15, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,748.03 0.00 6.46 Aug 10, 2033 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 56,748.03 0.00 2.32 May 22, 2028 6.13
EEFT EURONET WORLDWIDE INC Financials Equity 56,732.76 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 56,723.36 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 56,723.36 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 56,723.36 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 56,721.74 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 56,721.74 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 56,698.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 56,659.22 0.00 2.88 Feb 14, 2029 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 56,659.22 0.00 5.33 Nov 02, 2033 7.44
XYZ BLOCK INC Industrial Fixed Income 56,659.22 0.00 2.78 May 15, 2032 6.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 56,659.22 0.00 3.33 Aug 01, 2029 6.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 56,626.14 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 56,577.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 56,570.41 0.00 0.89 Nov 30, 2026 3.75
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 56,570.41 0.00 1.53 Sep 15, 2029 9.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 56,570.41 0.00 12.16 May 11, 2045 4.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 56,570.41 0.00 0.79 Jun 01, 2028 8.13
ENVA ENOVA INTERNATIONAL INC Financials Equity 56,548.81 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 56,528.93 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 56,506.53 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 56,493.27 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,481.61 0.00 1.41 May 03, 2027 3.30
GFTU GRAFTON GROUP PLC Industrials Equity 56,480.33 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 56,451.73 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 56,441.96 0.00 6.26 Oct 31, 2032 2.55
PROT PROTECTOR FORSIKRING Financials Equity 56,431.72 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 56,430.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 56,426.47 0.00 10.95 Jun 02, 2041 4.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,426.47 0.00 9.05 Mar 15, 2037 4.15
TXS TEXAS ST Local Authority Fixed Income 56,392.80 0.00 8.79 Apr 01, 2039 5.52
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 56,392.80 0.00 7.45 Feb 27, 2035 4.88
1519 FORTUNE ELECTRIC LTD Industrials Equity 56,389.42 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 56,380.02 0.00 6.77 Sep 01, 2033 3.60
7459 MEDIPAL HOLDINGS CORP Health Care Equity 56,334.51 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 56,303.99 0.00 2.55 Feb 15, 2031 7.88
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 56,303.99 0.00 8.37 Oct 01, 2041 5.88
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,303.99 0.00 4.13 May 01, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 56,303.99 0.00 12.34 Aug 21, 2046 4.86
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 56,244.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 56,215.18 0.00 6.04 Aug 08, 2033 6.92
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 56,215.18 0.00 9.76 Jan 07, 2041 5.63
META META PLATFORMS INC Industrial Fixed Income 56,215.18 0.00 2.29 May 15, 2028 4.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,215.18 0.00 1.68 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,215.18 0.00 6.01 Mar 22, 2033 5.38
010130 KOREA ZINC INC Materials Equity 56,202.50 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 56,196.46 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,194.20 0.00 3.64 Jan 04, 2030 6.25
COFB COFINIMMO REIT SA Real Estate Equity 56,188.69 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 56,181.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 56,126.38 0.00 8.13 Jan 29, 2037 6.11
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 56,126.38 0.00 7.28 Sep 05, 2034 4.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 56,091.48 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 56,042.75 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,037.57 0.00 1.26 Aug 01, 2054 6.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 56,037.57 0.00 3.90 May 13, 2031 5.24
1099 SINOPHARM GROUP LTD H Health Care Equity 56,015.57 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 55,974.03 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 55,948.76 0.00 1.36 Mar 29, 2027 3.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 55,948.76 0.00 3.57 Feb 01, 2033 6.00
BANB BACHEM HOLDING AG Health Care Equity 55,945.66 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 55,897.05 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 55,890.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,859.95 0.00 5.69 Feb 01, 2032 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 55,859.95 0.00 5.64 Apr 13, 2032 3.60
AAPL APPLE INC Industrial Fixed Income 55,859.95 0.00 1.13 Feb 09, 2027 3.35
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 55,859.95 0.00 2.82 May 25, 2031 2.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 55,859.95 0.00 7.36 Mar 15, 2035 5.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 55,848.45 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 55,848.45 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 55,838.05 0.00 4.76 Nov 20, 2030 1.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 55,771.15 0.00 3.81 Feb 01, 2030 4.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 55,771.15 0.00 0.96 Oct 23, 2026 5.00
TBOND TREASURY BOND Treasury Fixed Income 55,771.15 0.00 1.24 Feb 15, 2027 6.63
KCHOL.E KOC HOLDING A Industrials Equity 55,745.57 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 55,739.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,682.34 0.00 1.70 Aug 23, 2028 4.48
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 55,682.34 0.00 0.17 Nov 15, 2027 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 55,682.34 0.00 9.84 Jul 15, 2040 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 55,682.34 0.00 6.83 Jul 17, 2034 5.25
8020 KANEMATSU CORP Industrials Equity 55,605.41 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 55,605.41 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 55,593.53 0.00 1.68 May 09, 2028 4.84
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 55,593.53 0.00 4.73 Sep 23, 2030 0.75
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,593.53 0.00 3.14 Nov 01, 2053 5.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,593.53 0.00 3.32 Nov 01, 2037 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,593.53 0.00 4.83 Jan 27, 2032 1.99
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 55,593.53 0.00 3.72 Oct 02, 2029 2.00
ABBV ABBVIE INC Industrial Fixed Income 55,593.53 0.00 11.27 Nov 06, 2042 4.40
PCH POTLATCHDELTIC CORP Real Estate Equity 55,592.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 55,590.30 0.00 6.03 Mar 20, 2032 1.80
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 55,574.81 0.00 2.87 Sep 20, 2028 0.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 55,559.33 0.00 4.67 May 01, 2031 6.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 55,556.81 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 55,556.81 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 55,504.72 0.00 6.44 Jul 06, 2033 4.20
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 55,504.72 0.00 3.90 Mar 01, 2036 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,497.39 0.00 6.49 Feb 20, 2033 2.90
SXI STANDEX INTERNATIONAL CORP Industrials Equity 55,497.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,435.45 0.00 5.62 Jul 04, 2031 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,415.92 0.00 14.14 Feb 26, 2054 5.30
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 55,415.92 0.00 2.82 Jan 25, 2029 5.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,415.92 0.00 3.24 Jun 14, 2030 4.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,415.92 0.00 16.17 Oct 30, 2056 2.99
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 55,413.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 55,373.51 0.00 11.10 Jun 20, 2037 0.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,342.54 0.00 8.27 Jun 22, 2035 3.10
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 55,330.18 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 55,329.36 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 55,327.11 0.00 5.54 Feb 12, 2032 3.25
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 55,327.11 0.00 0.08 Sep 30, 2027 5.50
4980 DEXERIALS CORP Information Technology Equity 55,313.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,296.09 0.00 6.91 Dec 10, 2033 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,280.60 0.00 20.23 Jul 30, 2066 3.45
PNB PUNJAB NATIONAL BANK Financials Equity 55,247.10 0.00 0.00 nan 0.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,238.30 0.00 1.96 Oct 01, 2054 6.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 55,238.30 0.00 6.91 Feb 20, 2048 3.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 55,238.30 0.00 6.86 Jan 26, 2036 6.70
KEMIRA KEMIRA Materials Equity 55,216.57 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 55,215.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,187.69 0.00 2.52 Aug 15, 2028 6.38
DABUR DABUR INDIA LTD Consumer Staples Equity 55,184.79 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 55,184.79 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 55,167.96 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 55,167.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 55,149.49 0.00 11.46 May 01, 2047 5.38
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,149.49 0.00 1.36 Aug 01, 2054 6.50
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,149.49 0.00 7.19 Jan 01, 2052 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 55,141.24 0.00 5.73 Dec 17, 2031 2.00
TBS TIGER BRANDS LTD Consumer Staples Equity 55,122.48 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 55,119.35 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 55,118.84 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 55,101.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 55,079.30 0.00 3.59 Jun 20, 2029 0.50
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 55,070.75 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 55,060.69 0.00 2.97 Jan 18, 2029 4.13
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,060.69 0.00 9.75 Jan 15, 2040 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 55,060.69 0.00 3.06 Mar 12, 2029 5.38
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 55,060.69 0.00 0.98 Dec 08, 2026 5.11
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,060.69 0.00 3.77 Jan 23, 2031 4.38
AWR AMERICAN STATES WATER Utilities Equity 55,040.73 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 55,032.85 0.00 9.22 May 15, 2035 0.40
3702 WPG HOLDINGS LTD Information Technology Equity 55,018.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 54,971.88 0.00 12.02 May 01, 2045 4.40
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 54,971.88 0.00 1.02 Nov 19, 2027 4.88
XOM EXXON MOBIL CORP Industrial Fixed Income 54,971.88 0.00 12.75 Mar 01, 2046 4.11
INTC INTEL CORPORATION Industrial Fixed Income 54,971.88 0.00 5.92 Feb 10, 2033 5.20
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 54,971.88 0.00 10.67 Jan 17, 2042 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,924.45 0.00 9.67 Jun 17, 2037 3.39
BACR BARCLAYS PLC Financial Institutions Fixed Income 54,883.07 0.00 6.81 Sep 10, 2035 5.34
C CITIBANK NA Financial Institutions Fixed Income 54,883.07 0.00 3.36 Aug 06, 2029 4.84
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 54,883.07 0.00 7.20 Feb 23, 2038 6.13
2282 NH FOODS LTD Consumer Staples Equity 54,876.32 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 54,876.32 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 54,876.32 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 54,831.71 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 54,827.72 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 54,827.72 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 54,826.50 0.00 0.00 nan 0.00
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 54,794.26 0.00 2.85 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,794.26 0.00 1.18 Jan 20, 2028 3.82
BA BOEING CO Industrial Fixed Income 54,794.26 0.00 1.29 May 01, 2027 5.04
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,794.26 0.00 5.20 Nov 15, 2033 9.02
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 54,794.26 0.00 3.53 Nov 19, 2030 5.29
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,794.26 0.00 10.32 Jul 15, 2041 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,794.26 0.00 3.12 Apr 18, 2030 5.66
DAL SKYMILES IP LTD 144A Industrial Fixed Income 54,794.26 0.00 1.51 Oct 20, 2028 4.75
AIRARABIA AIR ARABIA Industrials Equity 54,790.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,769.60 0.00 14.91 Mar 01, 2048 3.45
UKT UK CONV GILT RegS Treasury Fixed Income 54,738.64 0.00 18.97 Oct 22, 2054 1.63
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 54,707.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 54,705.46 0.00 17.96 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Industrial Fixed Income 54,705.46 0.00 13.05 Feb 06, 2053 5.55
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 54,705.46 0.00 7.81 Aug 28, 2035 4.63
LIVN LIVANOVA PLC Health Care Equity 54,668.58 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 54,624.01 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,616.65 0.00 7.11 Aug 01, 2051 2.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 54,584.69 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54,582.47 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 54,561.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 54,527.84 0.00 2.57 Sep 21, 2028 4.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,527.84 0.00 5.20 May 01, 2052 4.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 54,527.84 0.00 1.76 Feb 01, 2032 9.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,439.03 0.00 1.44 Apr 27, 2028 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,439.03 0.00 6.34 Oct 20, 2033 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,439.03 0.00 7.01 May 13, 2036 5.79
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 54,439.03 0.00 2.81 Jun 06, 2030 14.38
UKT UK CONV GILT RegS Treasury Fixed Income 54,382.49 0.00 16.34 Jul 22, 2047 1.50
KAR OPENLANE INC Industrials Equity 54,378.30 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 54,350.23 0.00 6.96 Oct 23, 2034 6.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 54,350.23 0.00 1.47 Aug 15, 2029 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 54,350.23 0.00 6.38 Jan 23, 2035 5.68
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 54,350.23 0.00 4.05 Apr 21, 2030 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,350.23 0.00 13.51 Jul 17, 2054 5.75
ENOG ENERGEAN PLC Energy Equity 54,341.66 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 54,319.11 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 54,291.70 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 54,291.70 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,289.58 0.00 2.99 May 15, 2029 8.25
VC VISTEON CORP Consumer Discretionary Equity 54,288.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,274.09 0.00 7.93 Oct 22, 2034 2.85
T AT&T INC Industrial Fixed Income 54,261.42 0.00 11.11 Jun 01, 2041 3.50
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 54,261.42 0.00 7.68 Aug 25, 2035 4.58
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 54,258.61 0.00 7.09 Mar 06, 2034 3.75
DRO DRONESHIELD LTD Industrials Equity 54,244.44 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 54,208.62 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 54,206.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,181.18 0.00 6.64 Jun 10, 2033 3.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 54,172.61 0.00 2.77 Dec 15, 2028 4.38
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 54,172.61 0.00 3.36 Jul 25, 2029 4.51
MS MORGAN STANLEY Financial Institutions Fixed Income 54,172.61 0.00 12.87 Jan 22, 2047 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,172.61 0.00 6.05 Nov 01, 2034 6.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 54,172.61 0.00 3.87 Mar 14, 2030 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,172.61 0.00 11.65 Mar 08, 2047 6.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 54,118.92 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 54,107.22 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,103.76 0.00 7.56 Mar 28, 2035 5.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 54,098.62 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 54,098.62 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 54,098.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 54,088.28 0.00 7.79 Apr 30, 2035 4.00
C CITIGROUP INC Financial Institutions Fixed Income 54,083.80 0.00 3.96 Jan 29, 2031 2.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,083.80 0.00 6.66 Apr 25, 2035 8.50
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,083.80 0.00 2.48 Sep 01, 2054 6.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,083.80 0.00 5.85 Jul 01, 2048 3.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 54,083.80 0.00 2.65 Sep 15, 2030 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 54,083.80 0.00 1.52 Jun 08, 2027 4.11
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 54,083.80 0.00 10.57 Jan 27, 2045 6.85
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 54,083.80 0.00 14.63 Jul 17, 2064 5.88
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 54,083.80 0.00 3.17 Apr 03, 2031 10.50
JUST JUST GROUP PLC Financials Equity 54,001.41 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,994.99 0.00 6.79 Nov 14, 2035 8.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 53,952.81 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 53,935.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 53,906.19 0.00 14.64 Jan 13, 2051 3.60
EART_24-2-D EART_24-2 D ABS Fixed Income 53,906.19 0.00 2.00 Feb 15, 2030 5.92
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 53,906.19 0.00 2.99 Mar 15, 2029 4.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 53,906.19 0.00 2.96 Jan 19, 2029 4.30
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 53,904.20 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 53,897.07 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 53,855.59 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 53,855.59 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,825.03 0.00 1.56 Jun 01, 2027 1.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 53,817.38 0.00 2.10 Feb 15, 2028 7.50
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 53,817.38 0.00 2.37 May 15, 2030 4.34
VIV VIVENDI Communication Equity 53,806.99 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 53,775.07 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 53,763.10 0.00 6.00 Oct 07, 2032 4.19
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 53,747.61 0.00 11.86 Mar 20, 2038 0.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 53,728.57 0.00 9.91 Jun 15, 2039 4.13
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 53,728.57 0.00 1.61 Jul 06, 2028 4.47
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53,728.57 0.00 3.74 Feb 15, 2030 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 53,728.57 0.00 15.58 Oct 01, 2062 4.46
SHREECEM SHREE CEMENT LTD Materials Equity 53,689.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 53,639.76 0.00 3.00 Mar 12, 2030 5.69
XOM EXXON MOBIL CORP Industrial Fixed Income 53,639.76 0.00 4.56 Oct 15, 2030 2.61
HYUELE SK HYNIX INC RegS Industrial Fixed Income 53,639.76 0.00 2.04 Jan 17, 2028 6.38
KMPR KEMPER CORP Financials Equity 53,633.57 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 53,564.76 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 53,563.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 53,550.96 0.00 8.48 Sep 15, 2037 6.45
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 53,550.96 0.00 8.13 Jul 02, 2037 6.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 53,550.96 0.00 1.82 Nov 15, 2027 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 53,550.96 0.00 4.30 Jan 14, 2031 7.75
TMUS T-MOBILE USA INC Industrial Fixed Income 53,550.96 0.00 14.73 Feb 15, 2051 3.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,550.96 0.00 13.01 Apr 27, 2051 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,530.82 0.00 4.66 Jul 15, 2030 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 53,524.19 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 53,515.35 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 53,502.45 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 53,476.27 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 53,466.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,462.15 0.00 4.33 Jun 03, 2030 1.50
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 53,462.15 0.00 1.56 Nov 15, 2050 3.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,462.15 0.00 4.56 Mar 18, 2031 6.25
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,462.15 0.00 5.89 Feb 01, 2049 3.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 53,462.15 0.00 2.85 Mar 01, 2032 6.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 53,462.15 0.00 7.33 Feb 15, 2035 4.78
GENTERA* GENTERA SAB DE CV Financials Equity 53,460.91 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 53,460.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 53,422.43 0.00 1.39 Mar 20, 2027 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 53,373.34 0.00 1.51 May 24, 2027 2.38
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,373.34 0.00 3.91 Dec 01, 2036 2.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 53,373.34 0.00 1.32 Jun 15, 2029 4.40
INPST INPOST SA Industrials Equity 53,369.53 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 53,369.53 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 53,369.16 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 53,357.06 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 53,320.93 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 53,284.53 0.00 1.93 Jan 15, 2032 10.88
COMET_25-1-A COMET_25-1 A ABS Fixed Income 53,284.53 0.00 2.68 Sep 16, 2030 3.82
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53,284.53 0.00 12.68 Mar 01, 2050 4.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 53,284.53 0.00 2.60 Jun 02, 2029 8.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 53,284.53 0.00 8.90 May 30, 2040 6.75
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 53,273.32 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 53,267.58 0.00 2.33 Feb 25, 2028 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 53,259.22 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 53,232.45 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 53,223.71 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 53,223.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 53,221.13 0.00 10.43 Jun 20, 2036 0.20
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 53,195.73 0.00 1.57 Jan 15, 2030 4.03
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 53,195.73 0.00 3.58 Sep 17, 2029 3.70
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 53,175.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 53,128.22 0.00 7.04 Mar 15, 2034 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 53,106.92 0.00 14.65 Jan 23, 2059 5.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,106.92 0.00 1.43 Jan 09, 2028 4.28
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53,106.92 0.00 6.28 Feb 01, 2048 3.50
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 53,106.92 0.00 4.12 May 15, 2030 2.85
INTC INTEL CORPORATION Industrial Fixed Income 53,106.92 0.00 2.08 Feb 10, 2028 4.88
INTC INTEL CORPORATION Industrial Fixed Income 53,106.92 0.00 13.24 Feb 10, 2053 5.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 53,106.92 0.00 2.22 Mar 14, 2028 5.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 53,106.92 0.00 7.69 Jul 31, 2040 5.00
NHPC NHPC LTD Utilities Equity 53,087.06 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 53,084.45 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 53,077.90 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 53,077.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53,018.11 0.00 7.32 Oct 23, 2035 6.38
C CITIBANK NA Financial Institutions Fixed Income 53,018.11 0.00 1.44 May 29, 2027 4.58
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,018.11 0.00 7.26 Nov 07, 2036 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 53,018.11 0.00 3.93 Feb 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,018.11 0.00 3.95 Feb 07, 2030 2.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,018.11 0.00 14.93 May 24, 2061 3.77
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 53,004.34 0.00 6.17 Apr 14, 2032 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 52,988.86 0.00 20.78 Oct 22, 2050 0.63
NATL NCR ATLEOS CORP Financials Equity 52,971.70 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 52,942.40 0.00 11.36 Jun 15, 2040 3.38
272210 HANWHA SYSTEMS LTD Industrials Equity 52,941.67 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,929.30 0.00 1.88 Nov 03, 2027 4.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,929.30 0.00 1.92 Nov 02, 2027 2.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,929.30 0.00 11.90 Jan 23, 2046 4.60
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,929.30 0.00 4.07 Apr 16, 2030 3.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 52,929.30 0.00 7.41 Nov 13, 2025 2.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 52,909.69 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 52,858.59 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 52,856.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,840.50 0.00 2.49 Jun 14, 2029 2.09
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 52,840.50 0.00 1.68 Apr 15, 2029 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,840.50 0.00 6.08 May 19, 2033 4.88
ARB ARB CORPORATION LTD Consumer Discretionary Equity 52,834.87 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 52,834.01 0.00 3.53 Aug 21, 2029 3.25
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 52,786.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,751.69 0.00 9.23 Jan 23, 2039 5.45
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 52,751.69 0.00 7.08 Dec 01, 2046 3.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 52,751.69 0.00 2.92 Jan 25, 2029 3.56
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 52,751.69 0.00 7.56 Nov 19, 2036 7.10
SCYR SACYR SA Industrials Equity 52,737.65 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 52,737.65 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 52,733.98 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 52,689.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,662.88 0.00 12.40 May 14, 2046 4.45
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 52,662.88 0.00 2.75 Sep 15, 2061 4.67
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 52,609.36 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,601.74 0.00 4.41 Feb 15, 2031 6.50
MTRN MATERION CORP Materials Equity 52,596.79 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,586.25 0.00 2.27 Mar 26, 2028 4.89
MDT MEDTRONIC INC Industrial Fixed Income 52,574.07 0.00 7.59 Mar 15, 2035 4.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 52,570.77 0.00 5.97 May 15, 2032 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 52,555.28 0.00 9.85 Jul 18, 2038 4.38
GN GN STORE NORD Consumer Discretionary Equity 52,543.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 52,485.27 0.00 7.56 Jun 11, 2035 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 52,485.27 0.00 3.91 Jan 22, 2030 2.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 52,485.27 0.00 3.58 Oct 18, 2030 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 52,485.27 0.00 11.21 Mar 26, 2044 5.70
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 52,462.38 0.00 5.46 May 12, 2031 0.13
3405 KURARAY LTD Materials Equity 52,446.02 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 52,443.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,396.46 0.00 5.78 May 09, 2034 6.22
CMCSA COMCAST CORPORATION Industrial Fixed Income 52,396.46 0.00 16.75 Nov 01, 2063 2.99
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,396.46 0.00 4.20 Sep 16, 2030 5.75
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 52,369.47 0.00 28.20 Mar 20, 2059 0.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,353.98 0.00 2.89 Dec 15, 2028 4.25
7984 KOKUYO LTD Industrials Equity 52,348.80 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 52,337.46 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,307.65 0.00 1.51 Jan 01, 2054 6.50
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,307.65 0.00 7.66 Aug 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,307.53 0.00 15.84 Oct 01, 2053 4.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 52,307.53 0.00 3.22 Mar 15, 2029 2.31
VSCO VICTORIA S SECRET Consumer Discretionary Equity 52,258.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,218.84 0.00 2.43 May 12, 2028 1.65
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 52,218.84 0.00 6.11 Nov 21, 2033 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 52,218.84 0.00 5.55 Jan 12, 2032 2.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 52,218.84 0.00 6.99 Nov 17, 2034 5.23
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,218.84 0.00 3.91 Jan 01, 2037 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,218.84 0.00 6.25 Sep 29, 2032 2.25
SPK SPARK NEW ZEALAND LTD Communication Equity 52,202.99 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 52,202.99 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 52,202.99 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 52,202.99 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 52,152.43 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,137.19 0.00 2.36 Apr 25, 2028 2.75
ECOPET ECOPETROL SA Agency Fixed Income 52,130.04 0.00 6.79 Jan 19, 2036 8.38
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,130.04 0.00 6.76 Aug 01, 2051 3.00
MRK MERCK & CO INC Industrial Fixed Income 52,130.04 0.00 7.69 Sep 15, 2035 4.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 52,130.04 0.00 14.08 Apr 30, 2054 5.50
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 52,092.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 52,075.26 0.00 15.80 Feb 04, 2048 2.63
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 52,057.17 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 52,048.58 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 52,048.58 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,041.23 0.00 4.09 Jun 01, 2030 3.50
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,041.23 0.00 7.55 Oct 01, 2051 2.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 52,041.23 0.00 2.71 Jan 31, 2032 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,041.23 0.00 7.10 Nov 01, 2034 4.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 52,041.23 0.00 11.02 Nov 02, 2043 5.38
2400 XD INC Communication Equity 52,027.81 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 52,008.56 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 52,007.04 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 51,959.96 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 51,959.96 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 51,959.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 51,952.42 0.00 13.42 Oct 06, 2048 4.44
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,952.42 0.00 5.54 Mar 08, 2037 3.85
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 51,952.42 0.00 9.54 Mar 29, 2041 7.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 51,952.42 0.00 2.40 Aug 08, 2028 5.40
HAFNI HAFNIA LTD Energy Equity 51,911.35 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 51,903.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 51,863.61 0.00 5.82 Jun 08, 2034 6.38
INTC INTEL CORPORATION Industrial Fixed Income 51,863.61 0.00 13.23 Mar 25, 2050 4.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 51,863.61 0.00 11.93 Nov 17, 2045 4.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,863.61 0.00 15.20 Jan 21, 2055 3.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 51,863.61 0.00 5.62 Sep 22, 2032 6.25
WDFC WD-40 Consumer Staples Equity 51,861.08 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 51,814.14 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 51,796.53 0.00 22.97 May 25, 2066 1.75
UBS UBS GROUP AG Financial Institutions Fixed Income 51,774.81 0.00 11.88 May 15, 2045 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 51,774.81 0.00 7.88 Mar 15, 2037 6.95
BFF BFF BANK Financials Equity 51,765.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 51,750.08 0.00 14.77 Dec 20, 2042 1.40
GRUMAB GRUMA Consumer Staples Equity 51,737.04 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 51,731.41 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 51,716.92 0.00 0.00 nan 0.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 51,686.00 0.00 1.99 May 15, 2029 4.75
KFW KFW Agency Fixed Income 51,686.00 0.00 3.69 Sep 14, 2029 1.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 51,686.00 0.00 2.26 Mar 22, 2028 4.38
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 51,597.19 0.00 3.00 Mar 15, 2057 6.38
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 51,597.19 0.00 3.25 Sep 25, 2029 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 51,597.19 0.00 7.12 Oct 15, 2034 5.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,597.19 0.00 8.25 May 14, 2038 7.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 51,597.19 0.00 4.47 Aug 21, 2030 2.33
IGO IGO LTD Materials Equity 51,571.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 51,564.26 0.00 13.77 Mar 20, 2040 0.40
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 51,529.34 0.00 0.00 nan 0.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,508.38 0.00 4.49 Feb 01, 2055 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,508.38 0.00 2.66 Aug 17, 2029 2.21
MRK MERCK & CO INC Industrial Fixed Income 51,508.38 0.00 3.06 Mar 07, 2029 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,508.38 0.00 1.40 Apr 20, 2028 4.21
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 51,508.38 0.00 12.53 Jun 02, 2046 4.63
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 51,487.80 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 51,473.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,419.58 0.00 4.86 Mar 11, 2032 2.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 51,419.58 0.00 1.58 Feb 15, 2030 7.00
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 51,419.58 0.00 1.55 Jun 10, 2050 3.56
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,419.58 0.00 7.09 Nov 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,419.58 0.00 11.65 May 22, 2045 5.15
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 51,419.58 0.00 10.47 Jul 28, 2045 7.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 51,419.58 0.00 5.60 Jun 08, 2032 4.46
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 51,415.70 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 51,404.72 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 51,363.18 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 51,342.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 51,331.99 0.00 22.04 Dec 20, 2049 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,330.77 0.00 8.67 Apr 24, 2038 4.24
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,330.77 0.00 3.81 Apr 25, 2030 7.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,330.77 0.00 6.42 Feb 08, 2035 5.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 51,330.77 0.00 3.84 Dec 03, 2029 2.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 51,330.77 0.00 13.83 Jan 30, 2050 3.70
7729 TOKYO SEIMITSU LTD Information Technology Equity 51,328.08 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 51,279.47 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 51,277.58 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 51,241.96 0.00 6.81 Jul 27, 2033 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,241.96 0.00 6.67 Feb 26, 2034 5.05
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,241.96 0.00 6.98 Nov 01, 2050 2.50
KFW KFW MTN Agency Fixed Income 51,241.96 0.00 1.75 Aug 27, 2027 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,241.96 0.00 2.93 Jan 30, 2029 5.88
SYNA SYNAPTICS INC Information Technology Equity 51,236.08 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 51,230.86 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 51,221.20 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 51,212.74 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 51,182.26 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 51,176.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 51,153.15 0.00 1.77 Aug 21, 2027 1.30
XOM EXXON MOBIL CORP Industrial Fixed Income 51,153.15 0.00 3.95 Mar 19, 2030 3.48
3706 MITAC HOLDINGS CORP Information Technology Equity 51,134.72 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 51,102.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,099.72 0.00 10.48 Oct 04, 2038 3.38
3107 DAIWABO HOLDINGS LTD Information Technology Equity 51,085.04 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 51,085.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,064.35 0.00 2.59 Aug 14, 2028 4.40
HCA HCA INC Industrial Fixed Income 51,064.35 0.00 3.21 Jun 15, 2029 4.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 51,022.29 0.00 7.55 Dec 02, 2034 3.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 50,991.32 0.00 4.33 Feb 26, 2030 0.00
HEM HEMNET GROUP Communication Equity 50,987.83 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 50,987.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,975.54 0.00 2.62 Sep 15, 2029 5.82
C CITIBANK NA (FXD) Financial Institutions Fixed Income 50,975.54 0.00 0.97 Dec 04, 2026 5.49
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 50,975.54 0.00 2.22 Mar 09, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,975.54 0.00 1.82 Sep 22, 2028 2.01
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,975.54 0.00 5.96 Jun 20, 2034 6.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 50,975.54 0.00 7.04 Jan 15, 2034 3.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 50,975.54 0.00 0.51 Aug 15, 2028 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 50,929.38 0.00 12.07 Jun 20, 2038 0.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,929.38 0.00 12.59 May 16, 2044 4.18
NHF NIB HOLDINGS LTD Financials Equity 50,890.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,886.73 0.00 12.17 Jan 20, 2048 4.44
C CITIGROUP INC Financial Institutions Fixed Income 50,886.73 0.00 5.34 Nov 03, 2032 2.52
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 50,886.73 0.00 3.91 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,886.73 0.00 2.71 Oct 24, 2029 6.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,886.73 0.00 2.46 Jun 01, 2029 2.07
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 50,886.73 0.00 1.21 Feb 15, 2027 11.25
TMUS T-MOBILE USA INC Industrial Fixed Income 50,886.73 0.00 15.15 Oct 15, 2052 3.40
TNOTE TREASURY NOTE Treasury Fixed Income 50,886.73 0.00 1.39 Mar 31, 2027 0.63
FGP FIRSTGROUP PLC Industrials Equity 50,842.01 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 50,842.01 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 50,842.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 50,836.47 0.00 6.72 Jun 01, 2033 2.75
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 50,797.92 0.00 3.49 Nov 15, 2057 5.91
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 50,797.92 0.00 1.40 Apr 13, 2028 5.65
RIT1 REIT REIT LTD Real Estate Equity 50,793.41 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 50,760.87 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 50,760.87 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 50,744.80 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 50,744.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 50,709.12 0.00 14.85 Apr 13, 2052 3.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,709.12 0.00 9.37 Jan 18, 2041 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,709.12 0.00 0.88 Oct 01, 2026 2.95
MPLX MPLX LP Industrial Fixed Income 50,709.12 0.00 6.64 Jun 01, 2034 5.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 50,709.12 0.00 2.13 Feb 12, 2028 5.35
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 50,709.12 0.00 7.13 Apr 01, 2036 8.07
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 50,708.17 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 50,697.11 0.00 1.49 May 20, 2027 3.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 50,696.20 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 50,647.59 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 50,620.31 0.00 5.12 Jan 22, 2032 6.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 50,620.31 0.00 4.96 Jan 21, 2031 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,620.31 0.00 7.34 Apr 02, 2035 5.25
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 50,620.31 0.00 9.62 Nov 02, 2047 4.60
MCY MERCURY NZ LTD Utilities Equity 50,598.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,573.23 0.00 22.58 May 25, 2053 0.75
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 50,550.38 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 50,550.38 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 50,550.38 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 50,550.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 50,531.50 0.00 6.44 Apr 15, 2033 3.42
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 50,531.50 0.00 3.69 Dec 15, 2052 2.97
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 50,531.50 0.00 3.65 Oct 25, 2029 2.52
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,531.50 0.00 12.44 Feb 22, 2048 4.26
MCFE MCAFEE CORP 144A Industrial Fixed Income 50,531.50 0.00 3.46 Feb 15, 2030 7.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,531.50 0.00 5.91 Feb 15, 2033 5.35
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 50,531.50 0.00 4.64 Jul 15, 2053 2.09
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 50,531.50 0.00 2.49 Jun 02, 2028 1.63
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 50,531.50 0.00 5.43 Sep 22, 2031 2.13
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 50,526.78 0.00 15.01 Sep 20, 2042 1.10
9989 SUNDRUG LTD Consumer Staples Equity 50,501.77 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 50,499.29 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 50,453.16 0.00 0.00 nan 0.00
TENINC TENNECO LLC 144A Industrial Fixed Income 50,442.69 0.00 1.60 Nov 17, 2028 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,442.69 0.00 13.40 Feb 15, 2053 5.88
4088 AIR WATER INC Materials Equity 50,404.56 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 50,404.56 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 50,404.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,356.45 0.00 3.73 Oct 05, 2029 2.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 50,353.88 0.00 6.26 Mar 15, 2032 6.50
ECOPET ECOPETROL SA Agency Fixed Income 50,353.88 0.00 3.66 Apr 29, 2030 6.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 50,353.88 0.00 5.83 Aug 16, 2032 4.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 50,353.88 0.00 7.37 Jul 16, 2035 5.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 50,345.47 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 50,303.94 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 50,265.08 0.00 10.37 Mar 19, 2040 4.23
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,265.08 0.00 6.58 Sep 13, 2033 4.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 50,265.08 0.00 3.93 Sep 20, 2031 9.88
TMUS T-MOBILE USA INC Industrial Fixed Income 50,265.08 0.00 11.41 Feb 15, 2041 3.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,265.08 0.00 7.33 Apr 03, 2035 5.34
DLN DERWENT LONDON REIT PLC Real Estate Equity 50,258.74 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 50,220.86 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,201.60 0.00 2.95 May 31, 2029 8.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 50,200.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 50,176.27 0.00 13.37 Oct 15, 2047 4.03
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 50,176.27 0.00 14.80 Jul 23, 2060 3.87
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 50,176.27 0.00 4.23 Jun 03, 2030 2.39
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 50,176.27 0.00 6.49 Feb 20, 2050 3.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 50,161.53 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 50,158.55 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 50,112.92 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 50,096.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 50,087.46 0.00 12.33 Mar 01, 2046 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 50,087.46 0.00 5.95 Jun 12, 2034 5.84
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 50,077.72 0.00 4.28 Jun 15, 2030 2.85
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 50,077.72 0.00 2.60 Aug 01, 2028 3.80
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 50,075.47 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 50,064.32 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 50,064.32 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 50,060.73 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 50,054.70 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,998.65 0.00 6.98 Oct 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,998.65 0.00 15.05 Jul 15, 2064 5.75
4912 LION CORP Consumer Staples Equity 49,967.10 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 49,930.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,922.87 0.00 15.24 Mar 01, 2047 2.70
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 49,909.85 0.00 2.97 Jun 15, 2064 2.07
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 49,909.85 0.00 6.07 Jan 20, 2034 8.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 49,909.85 0.00 13.40 May 15, 2049 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,909.85 0.00 7.66 Oct 22, 2036 4.89
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 49,909.85 0.00 3.81 Jan 30, 2030 4.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 49,882.25 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 49,869.89 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 49,867.77 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 49,851.24 0.00 0.00 nan 0.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,821.04 0.00 4.48 Jun 01, 2050 5.00
NFLX NETFLIX INC Industrial Fixed Income 49,821.04 0.00 2.31 Apr 15, 2028 4.88
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 49,805.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 49,783.51 0.00 8.46 Dec 01, 2035 3.25
FRPT FRESHPET INC Consumer Staples Equity 49,758.22 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 49,732.23 0.00 5.36 Jul 15, 2032 7.13
HD HOME DEPOT INC Industrial Fixed Income 49,732.23 0.00 3.32 Jun 15, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,732.23 0.00 3.12 May 14, 2030 5.49
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,732.23 0.00 7.13 Oct 12, 2035 8.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 49,732.23 0.00 15.73 Apr 19, 2071 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,732.23 0.00 5.73 Oct 13, 2032 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,732.23 0.00 7.18 Mar 24, 2035 5.75
6856 HORIBA LTD Information Technology Equity 49,724.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,706.09 0.00 2.76 Aug 15, 2028 0.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,643.42 0.00 2.09 Jan 18, 2028 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49,643.42 0.00 4.15 Mar 31, 2030 2.05
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 49,643.42 0.00 3.53 Aug 13, 2030 3.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,643.42 0.00 1.19 Jan 31, 2027 7.50
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 49,643.42 0.00 4.64 Mar 05, 2031 5.17
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 49,626.86 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 49,626.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 49,613.18 0.00 5.58 Sep 20, 2031 1.80
BUCN BUCHER INDUSTRIES AG Industrials Equity 49,578.25 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 49,578.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 49,554.62 0.00 6.12 Nov 28, 2033 7.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,554.62 0.00 2.15 Feb 01, 2028 3.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 49,554.62 0.00 7.80 Feb 14, 2037 5.44
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,554.62 0.00 14.01 Apr 15, 2053 5.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 49,535.46 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 49,504.79 0.00 17.14 Jun 25, 2044 0.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 49,493.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,473.82 0.00 12.84 Mar 01, 2041 1.80
AVGO BROADCOM INC Industrial Fixed Income 49,465.81 0.00 7.99 Feb 15, 2036 4.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 49,465.81 0.00 2.31 May 18, 2029 4.89
MULTIPLY MULTIPLY GROUP Industrials Equity 49,452.38 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 49,448.15 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 49,400.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,377.00 0.00 13.75 Nov 01, 2054 5.70
C CITIGROUP INC Financial Institutions Fixed Income 49,377.00 0.00 2.31 Apr 23, 2029 4.08
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,377.00 0.00 6.65 Sep 01, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 49,377.00 0.00 4.35 Sep 26, 2030 4.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,377.00 0.00 12.93 Apr 16, 2050 4.50
FLO FLOWERS FOODS INC Consumer Staples Equity 49,335.63 0.00 0.00 nan 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 49,288.19 0.00 2.92 Jan 29, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,288.19 0.00 6.35 Jan 30, 2034 6.38
AMP AMPLIFON Health Care Equity 49,286.62 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 49,286.62 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 49,244.69 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 49,241.54 0.00 1.85 Nov 01, 2027 6.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 49,238.01 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,199.39 0.00 1.13 Jan 04, 2027 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 49,199.39 0.00 6.00 Feb 13, 2033 4.81
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,199.39 0.00 5.48 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 49,199.39 0.00 3.74 Nov 15, 2029 2.45
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 49,189.41 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,148.64 0.00 13.40 Jan 15, 2044 3.25
DIOD DIODES INC Information Technology Equity 49,143.71 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 49,140.80 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 49,126.80 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 49,110.58 0.00 14.79 Mar 15, 2052 3.85
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,110.58 0.00 3.38 Oct 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,110.58 0.00 8.37 Sep 15, 2037 6.50
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 49,110.58 0.00 3.72 Feb 15, 2053 2.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 49,110.58 0.00 6.02 Feb 01, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 49,110.58 0.00 6.77 Sep 27, 2034 6.75
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 49,110.58 0.00 4.75 Jan 09, 2038 5.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 49,099.30 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 49,095.89 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 49,095.89 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,086.70 0.00 25.82 Jan 15, 2052 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 49,078.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 49,071.21 0.00 15.59 Dec 20, 2043 1.30
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 49,040.24 0.00 9.25 Sep 20, 2035 1.20
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 49,024.76 0.00 13.69 Jun 22, 2045 3.75
AAPL APPLE INC Industrial Fixed Income 49,021.77 0.00 1.36 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,021.77 0.00 10.48 Feb 07, 2042 5.88
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,021.77 0.00 3.91 Feb 01, 2036 2.00
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,021.77 0.00 1.96 Jun 01, 2055 6.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 49,002.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 48,993.79 0.00 2.49 Jun 01, 2028 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,978.30 0.00 15.78 Mar 31, 2053 4.46
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 48,978.30 0.00 6.92 Aug 12, 2035 6.85
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 48,946.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,932.96 0.00 1.38 Apr 13, 2027 3.30
AAPL APPLE INC Industrial Fixed Income 48,932.96 0.00 2.67 Aug 05, 2028 1.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 48,932.96 0.00 0.97 Nov 01, 2026 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 48,932.96 0.00 9.86 May 15, 2039 4.15
4506 SUMITOMO PHARMA LTD Health Care Equity 48,849.16 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 48,849.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,844.16 0.00 7.01 Feb 25, 2036 5.79
AVGO BROADCOM INC Industrial Fixed Income 48,844.16 0.00 5.86 Nov 15, 2032 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 48,844.16 0.00 10.92 Apr 22, 2042 3.21
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,844.16 0.00 12.07 Jul 15, 2045 4.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 48,844.16 0.00 8.99 Feb 15, 2038 3.60
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 48,808.53 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,807.97 0.00 6.07 Sep 15, 2032 3.55
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 48,807.97 0.00 7.83 Oct 25, 2035 5.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 48,761.52 0.00 8.08 Sep 01, 2035 4.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 48,755.35 0.00 5.49 Apr 15, 2055 3.66
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 48,755.35 0.00 1.85 Sep 30, 2028 1.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,755.35 0.00 11.00 Nov 07, 2054 8.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,755.35 0.00 11.83 Jan 15, 2045 5.13
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 48,751.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 48,746.03 0.00 1.44 Apr 15, 2027 1.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 48,730.55 0.00 8.15 May 22, 2035 3.25
DIA DIASORIN Health Care Equity 48,703.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,666.54 0.00 15.22 Feb 22, 2064 5.65
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 48,666.54 0.00 1.25 Feb 15, 2027 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 48,666.54 0.00 4.42 Jun 30, 2033 6.88
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 48,666.54 0.00 2.73 Jan 15, 2029 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,637.64 0.00 4.40 Jun 10, 2030 1.38
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 48,606.67 0.00 7.30 Sep 01, 2034 4.45
GOOGL ALPHABET INC Industrial Fixed Income 48,577.73 0.00 4.58 Aug 15, 2030 1.10
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 48,577.73 0.00 3.90 Jan 01, 2037 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 48,577.73 0.00 7.40 Aug 03, 2035 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 48,577.73 0.00 11.66 Mar 11, 2041 2.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 48,577.73 0.00 6.27 Jan 11, 2035 6.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,577.73 0.00 1.78 Sep 15, 2027 4.69
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 48,577.73 0.00 4.49 Aug 01, 2032 8.63
UKT UK CONV GILT RegS Treasury Fixed Income 48,575.70 0.00 23.32 Oct 22, 2071 1.63
SM SM INVESTMENTS CORP Industrials Equity 48,538.52 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 48,513.76 0.00 1.88 Oct 01, 2027 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 48,513.76 0.00 8.13 Feb 15, 2035 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 48,503.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,488.93 0.00 15.66 Aug 22, 2057 4.25
AMZN AMAZON.COM INC Industrial Fixed Income 48,488.93 0.00 3.57 Dec 01, 2029 4.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,488.93 0.00 3.14 May 30, 2029 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,488.93 0.00 11.12 Mar 07, 2042 4.34
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,488.93 0.00 10.40 Jan 20, 2040 3.95
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 48,488.93 0.00 7.21 Jan 15, 2036 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,488.93 0.00 12.36 Dec 07, 2046 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,488.93 0.00 4.66 Nov 24, 2030 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,488.93 0.00 7.31 Feb 14, 2035 4.88
JKCEMENT J.K. CEMENT LTD Materials Equity 48,476.21 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 48,470.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 48,467.31 0.00 1.86 Sep 24, 2027 2.75
KINV B KINNEVIK CLASS B Financials Equity 48,460.31 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 48,451.82 0.00 7.38 Mar 18, 2033 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,436.34 0.00 3.30 Apr 12, 2029 2.10
ALFAA ALFA A Consumer Staples Equity 48,434.67 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 48,420.85 0.00 18.72 Jun 28, 2045 0.50
SOL SOL Materials Equity 48,411.71 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 48,411.71 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 48,400.12 0.00 2.37 May 15, 2028 3.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 48,400.12 0.00 11.28 Jun 20, 2054 7.78
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 48,400.12 0.00 3.20 May 21, 2029 4.75
PLN PLN CASH Cash and/or Derivatives Cash 48,398.62 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 48,374.17 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 48,372.36 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 48,330.83 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 48,330.83 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 48,330.83 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 48,311.31 0.00 3.41 Feb 15, 2031 10.00
OGN ORGANON & CO 144A Industrial Fixed Income 48,311.31 0.00 2.31 Apr 30, 2028 4.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 48,311.31 0.00 5.08 May 17, 2031 2.25
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 48,266.00 0.00 3.27 Mar 20, 2029 2.10
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 48,265.89 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 48,247.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,235.03 0.00 17.03 Oct 22, 2063 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,222.50 0.00 11.82 Dec 05, 2044 4.95
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 48,222.50 0.00 2.90 Jun 30, 2032 8.25
MS MORGAN STANLEY Financial Institutions Fixed Income 48,222.50 0.00 11.02 Apr 22, 2042 3.22
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 48,219.55 0.00 20.55 Mar 20, 2054 1.70
1951 EXEO GROUP INC Industrials Equity 48,217.28 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 48,204.07 0.00 26.39 Aug 15, 2052 0.00
PUM PUMA Consumer Discretionary Equity 48,168.68 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 48,168.68 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 48,168.68 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 48,143.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 48,142.13 0.00 13.47 Jun 02, 2045 3.45
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,133.70 0.00 2.61 Sep 22, 2029 6.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 48,133.70 0.00 6.97 Mar 13, 2034 4.25
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,133.70 0.00 7.66 Apr 01, 2052 2.00
MDT MEDTRONIC INC Industrial Fixed Income 48,133.70 0.00 12.21 Mar 15, 2045 4.63
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 48,123.29 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 48,123.13 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 48,081.59 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 48,081.59 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 48,078.19 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 48,071.46 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 48,071.46 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 48,044.89 0.00 12.14 May 18, 2046 4.75
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 48,040.05 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 48,022.86 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 48,002.76 0.00 6.30 Sep 27, 2032 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 47,987.28 0.00 10.65 Dec 20, 2036 0.60
MER MANILA ELECTRIC Utilities Equity 47,977.74 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 47,974.25 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 47,956.08 0.00 2.53 Sep 30, 2028 11.00
C CITIBANK NA Financial Institutions Fixed Income 47,956.08 0.00 2.62 Sep 29, 2028 5.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 47,956.08 0.00 1.36 Mar 29, 2027 4.15
TBOND TREASURY BOND Treasury Fixed Income 47,956.08 0.00 3.00 Feb 15, 2029 5.25
214450 PHARMARESEARCH LTD Health Care Equity 47,915.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 47,909.85 0.00 4.51 Oct 22, 2030 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,894.37 0.00 3.18 Jan 15, 2029 0.00
6368 ORGANO CORP Industrials Equity 47,877.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 47,867.27 0.00 14.99 Apr 15, 2051 3.45
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,867.27 0.00 4.13 Sep 01, 2053 5.00
PETM PETSMART LLC 144A Industrial Fixed Income 47,867.27 0.00 4.54 Sep 15, 2032 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 47,867.27 0.00 2.09 Feb 15, 2028 4.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,867.27 0.00 3.55 Sep 30, 2029 4.85
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 47,847.92 0.00 6.46 Nov 21, 2032 1.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,832.43 0.00 6.97 Jul 15, 2033 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 47,832.43 0.00 2.24 Apr 26, 2028 6.30
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 47,832.35 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 47,828.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,816.95 0.00 2.53 Jul 04, 2028 4.75
LXS LANXESS AG Materials Equity 47,779.83 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 47,779.83 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 47,779.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,778.47 0.00 1.29 Mar 04, 2027 2.55
AVGO BROADCOM INC Industrial Fixed Income 47,778.47 0.00 5.03 Nov 15, 2031 5.15
META META PLATFORMS INC Industrial Fixed Income 47,778.47 0.00 6.08 May 15, 2033 4.95
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,778.47 0.00 3.91 Jan 01, 2037 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 47,778.47 0.00 12.49 Dec 01, 2052 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 47,778.47 0.00 5.23 Apr 01, 2032 7.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 47,778.47 0.00 6.91 Apr 24, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 47,778.47 0.00 6.59 Feb 13, 2034 5.25
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 47,778.47 0.00 3.11 Aug 20, 2031 3.96
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 47,778.47 0.00 12.42 Jun 14, 2046 4.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,778.47 0.00 2.92 Feb 22, 2029 5.50
KLBN11 KLABIN UNITS SA Materials Equity 47,749.28 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 47,720.20 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 47,689.66 0.00 2.11 Oct 01, 2029 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 47,689.66 0.00 7.13 Sep 27, 2034 4.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,689.66 0.00 7.06 May 09, 2036 5.58
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 47,666.20 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 47,645.43 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 47,615.64 0.00 8.94 Jan 30, 2037 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,600.85 0.00 3.16 Apr 25, 2030 5.53
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 47,600.85 0.00 13.66 Mar 01, 2054 5.75
AVGO BROADCOM INC Industrial Fixed Income 47,600.85 0.00 4.36 Nov 15, 2030 4.15
CCL CARNIVAL CORP 144A Industrial Fixed Income 47,600.85 0.00 3.97 Feb 15, 2033 6.13
CVNA CARVANA CO 144A Industrial Fixed Income 47,600.85 0.00 1.08 Jun 01, 2030 9.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,600.85 0.00 0.87 Apr 01, 2054 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 47,600.85 0.00 1.48 May 26, 2028 5.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 47,600.85 0.00 1.40 Jun 15, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 47,600.85 0.00 1.16 Jan 12, 2028 2.61
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,600.85 0.00 4.88 Jan 20, 2031 1.75
SKBN SHIKUN AND BINUI LTD Industrials Equity 47,585.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 47,512.04 0.00 2.77 Nov 15, 2028 4.80
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47,512.04 0.00 6.00 Jun 01, 2052 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 47,512.04 0.00 6.04 Jan 17, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 47,512.04 0.00 4.25 Jun 01, 2030 2.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 47,512.04 0.00 2.96 Jan 27, 2030 5.08
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 47,512.04 0.00 14.01 Apr 05, 2054 5.49
USB US BANCORP MTN Financial Institutions Fixed Income 47,512.04 0.00 5.92 Feb 01, 2034 4.84
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 47,512.04 0.00 3.19 May 15, 2029 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,507.25 0.00 24.64 May 25, 2070 3.73
8227 SHIMAMURA LTD Consumer Discretionary Equity 47,488.19 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 47,479.27 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 47,479.27 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 47,477.78 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 47,476.28 0.00 14.62 Dec 02, 2046 2.90
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 47,458.50 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 47,439.58 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 47,423.24 0.00 4.47 Oct 15, 2053 2.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,423.24 0.00 7.94 Sep 18, 2037 7.38
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 47,423.24 0.00 11.66 Jul 08, 2044 4.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,423.24 0.00 2.75 Oct 12, 2028 4.30
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 47,416.96 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 47,416.96 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 47,382.56 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 47,342.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,334.43 0.00 6.79 Jul 26, 2035 5.28
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 47,334.43 0.00 0.47 Feb 01, 2029 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 47,334.43 0.00 7.30 Jul 21, 2036 5.37
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 47,334.43 0.00 5.59 Dec 13, 2031 2.08
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 47,334.43 0.00 5.85 Jan 26, 2034 5.12
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,334.43 0.00 12.46 May 01, 2045 3.90
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,334.43 0.00 3.37 Nov 26, 2029 8.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 47,334.43 0.00 16.42 Feb 02, 2061 3.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 47,245.62 0.00 2.52 Jun 09, 2028 1.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,245.62 0.00 5.38 Sep 21, 2036 2.48
CSCO CISCO SYSTEMS INC Industrial Fixed Income 47,245.62 0.00 3.00 Feb 26, 2029 4.85
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,245.62 0.00 3.51 Feb 01, 2037 3.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 47,245.62 0.00 4.09 Jun 25, 2030 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,245.62 0.00 12.26 Oct 21, 2045 4.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 47,245.62 0.00 11.73 Nov 15, 2045 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 47,245.62 0.00 10.72 May 30, 2044 6.45
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 47,240.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 47,197.56 0.00 2.13 Dec 20, 2027 0.20
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 47,187.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,156.81 0.00 1.64 Aug 11, 2028 6.44
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 47,156.81 0.00 6.37 Jan 24, 2035 5.71
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,151.10 0.00 15.23 Jul 24, 2047 4.05
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 47,126.19 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 47,126.19 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,120.13 0.00 7.20 Nov 15, 2033 2.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 47,068.01 0.00 14.93 Jun 03, 2050 3.24
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 47,058.19 0.00 2.02 Nov 15, 2027 0.50
AMV0 AUMOVIO N Consumer Discretionary Equity 47,050.74 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 47,002.13 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 47,002.13 0.00 0.00 nan 0.00
COL COLONIAL SFL SA Real Estate Equity 47,002.13 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 47,001.57 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 46,995.75 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,979.20 0.00 6.18 Jul 01, 2046 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 46,979.20 0.00 7.86 Sep 15, 2036 6.45
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,979.20 0.00 9.20 May 29, 2050 8.88
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 46,897.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 46,890.39 0.00 6.87 Nov 19, 2035 5.91
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 46,890.39 0.00 10.87 Mar 15, 2043 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 46,890.39 0.00 11.27 Oct 15, 2045 6.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 46,890.39 0.00 2.56 Jul 20, 2028 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 46,890.39 0.00 7.78 Apr 01, 2036 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,890.39 0.00 6.12 Feb 14, 2034 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,890.39 0.00 1.36 Mar 28, 2027 4.15
006260 LS CORP Industrials Equity 46,876.95 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 46,876.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 46,872.38 0.00 15.51 Jun 20, 2043 1.10
532483 CANARA BANK LTD Financials Equity 46,856.18 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 46,807.71 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,801.58 0.00 3.98 Mar 18, 2030 4.00
DIS WALT DISNEY CO Industrial Fixed Income 46,801.58 0.00 4.76 Jan 13, 2031 2.65
META META PLATFORMS INC Industrial Fixed Income 46,801.58 0.00 14.97 May 15, 2063 5.75
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,801.58 0.00 4.83 Dec 01, 2052 5.50
NRG NRG ENERGY INC 144A Utility Fixed Income 46,801.58 0.00 6.42 Jan 15, 2036 6.00
RTX RTX CORP Industrial Fixed Income 46,801.58 0.00 13.55 Mar 15, 2054 6.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,801.58 0.00 13.71 May 15, 2052 4.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 46,752.34 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 46,719.51 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,712.78 0.00 7.96 Apr 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 46,712.78 0.00 12.58 Jun 15, 2049 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 46,712.78 0.00 13.48 Aug 08, 2054 5.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 46,712.78 0.00 4.44 Jan 25, 2031 6.25
141080 LIGA CHEM BIO INC Health Care Equity 46,710.80 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 46,710.49 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 46,690.03 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 46,669.26 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 46,661.89 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 46,623.97 0.00 3.98 Apr 25, 2031 5.02
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,623.97 0.00 1.77 Jul 09, 2029 1.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,623.97 0.00 2.34 Jun 08, 2029 6.31
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 46,623.97 0.00 3.76 Feb 04, 2031 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 46,623.97 0.00 0.89 Mar 15, 2027 5.00
MAIRE MAIRE SPA Industrials Equity 46,613.28 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 46,575.75 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 46,544.64 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 46,544.64 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 46,535.16 0.00 6.31 Sep 15, 2032 1.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 46,535.16 0.00 12.38 Nov 28, 2053 7.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 46,535.16 0.00 5.95 Apr 01, 2033 5.75
2385 CHICONY ELECTRONICS LTD Information Technology Equity 46,503.10 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 46,471.45 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,469.77 0.00 3.35 Jun 15, 2029 3.70
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 46,469.77 0.00 1.63 Jun 15, 2027 0.00
NETC NETCOMPANY GROUP Information Technology Equity 46,467.46 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 46,467.46 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 46,465.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,446.35 0.00 1.65 Aug 09, 2028 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,446.35 0.00 7.00 Jan 30, 2036 6.18
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,446.35 0.00 7.31 Nov 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 46,446.35 0.00 13.22 Jul 01, 2049 4.40
HCA HCA INC Industrial Fixed Income 46,446.35 0.00 5.56 Mar 15, 2032 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 46,446.35 0.00 7.00 Jan 29, 2036 5.58
SNPS SYNOPSYS INC Industrial Fixed Income 46,446.35 0.00 3.92 Apr 01, 2030 4.85
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 46,420.02 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,392.35 0.00 7.77 Jul 15, 2034 2.50
5076 INFRONEER HOLDINGS INC Industrials Equity 46,370.25 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 46,357.54 0.00 11.59 May 12, 2041 2.88
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 46,357.54 0.00 12.66 May 15, 2050 5.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,357.54 0.00 5.62 Oct 01, 2044 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 46,357.54 0.00 1.91 Nov 07, 2028 3.57
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 46,336.14 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 46,321.64 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 46,321.64 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 46,295.41 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 46,273.04 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 46,273.04 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 46,268.74 0.00 12.05 May 15, 2046 4.75
AAPL APPLE INC Industrial Fixed Income 46,268.74 0.00 13.11 Aug 04, 2046 3.85
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 46,268.74 0.00 2.12 Apr 15, 2051 4.03
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,268.74 0.00 3.59 Apr 01, 2037 3.50
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 46,268.74 0.00 6.43 Feb 01, 2047 3.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 46,268.74 0.00 6.37 Mar 15, 2034 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 46,268.74 0.00 11.62 Jul 15, 2045 5.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 46,268.74 0.00 3.98 Feb 15, 2030 2.56
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 46,268.74 0.00 5.60 Nov 17, 2032 5.75
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 46,233.10 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 46,224.43 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 46,224.43 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 46,201.36 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 46,200.84 0.00 0.00 nan 0.00
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 46,179.93 0.00 2.68 Nov 25, 2028 3.62
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,179.93 0.00 4.83 Dec 01, 2052 5.50
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 46,179.93 0.00 6.17 Jun 15, 2033 5.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,179.93 0.00 1.83 Oct 01, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 46,179.93 0.00 5.55 Jul 20, 2033 4.89
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,179.93 0.00 13.86 Apr 01, 2056 4.50
V VISA INC Industrial Fixed Income 46,179.93 0.00 7.95 Dec 14, 2035 4.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 46,179.93 0.00 2.23 Mar 14, 2028 4.60
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 46,129.25 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 46,129.25 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 46,127.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 46,113.62 0.00 11.35 Sep 20, 2037 0.60
T AT&T INC Industrial Fixed Income 46,091.12 0.00 1.12 Mar 01, 2027 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 46,091.12 0.00 1.87 Dec 01, 2027 3.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 46,091.12 0.00 4.77 Oct 21, 2030 1.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 46,091.12 0.00 6.94 Jun 05, 2034 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,091.12 0.00 6.89 Nov 18, 2035 5.87
ORCL ORACLE CORPORATION Industrial Fixed Income 46,091.12 0.00 13.25 Aug 03, 2055 6.00
SOLV SOLVENTUM CORP Industrial Fixed Income 46,091.12 0.00 6.61 Mar 23, 2034 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,091.12 0.00 14.03 Apr 15, 2054 5.38
WFC WELLS FARGO & CO Financial Institutions Fixed Income 46,091.12 0.00 11.70 Nov 04, 2044 4.65
8174 NIPPON GAS LTD Utilities Equity 46,078.61 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 46,004.63 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 46,002.31 0.00 2.87 Jul 15, 2054 2.27
DD DUPONT DE NEMOURS INC Industrial Fixed Income 46,002.31 0.00 12.62 Nov 15, 2048 5.42
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 46,002.31 0.00 3.77 Apr 01, 2037 2.50
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,002.31 0.00 1.91 Dec 01, 2052 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,002.31 0.00 11.90 Jun 01, 2045 4.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 46,002.31 0.00 2.20 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 46,002.31 0.00 12.81 Nov 15, 2047 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 46,002.31 0.00 10.30 Apr 15, 2040 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 46,002.31 0.00 6.78 Jul 09, 2034 5.75
ENGI11 ENERGISA UNITS SA Utilities Equity 45,983.86 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 45,981.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 45,943.29 0.00 11.54 Dec 20, 2037 0.60
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 45,913.51 0.00 6.71 Aug 15, 2034 5.75
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,913.51 0.00 1.52 Dec 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,913.51 0.00 5.65 Oct 28, 2033 6.04
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 45,913.51 0.00 2.71 Nov 13, 2028 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,913.51 0.00 3.84 May 13, 2030 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 45,913.51 0.00 4.49 Aug 05, 2030 1.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 45,913.51 0.00 13.21 Jul 09, 2054 6.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 45,850.38 0.00 6.49 Jun 22, 2032 0.35
SIX2 SIXT Industrials Equity 45,835.58 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 45,835.58 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 45,835.58 0.00 0.00 nan 0.00
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 45,824.70 0.00 8.51 Jan 01, 2041 7.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 45,819.41 0.00 3.79 Dec 06, 2029 3.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,803.93 0.00 8.90 Apr 15, 2040 7.50
2670 ABC MART INC Consumer Discretionary Equity 45,786.98 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 45,780.33 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 45,738.37 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 45,735.89 0.00 5.14 May 29, 2032 7.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 45,735.89 0.00 6.99 Jul 02, 2034 4.86
AAPL APPLE INC Industrial Fixed Income 45,735.89 0.00 1.74 Sep 12, 2027 2.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 45,735.89 0.00 5.64 Apr 20, 2033 8.00
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 45,735.89 0.00 2.70 Dec 01, 2035 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 45,735.89 0.00 5.45 Aug 19, 2032 6.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 45,735.89 0.00 1.75 Sep 15, 2027 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,735.89 0.00 14.06 Apr 22, 2051 3.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,735.89 0.00 11.10 Nov 29, 2045 5.53
PSX PHILLIPS 66 Industrial Fixed Income 45,735.89 0.00 11.48 Nov 15, 2044 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,711.02 0.00 16.14 Dec 02, 2054 4.15
2409 AUO CORP Information Technology Equity 45,693.09 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,680.05 0.00 16.16 Dec 01, 2048 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 45,664.56 0.00 17.04 Jun 22, 2047 1.60
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,647.08 0.00 3.84 Feb 15, 2030 3.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 45,647.08 0.00 13.89 May 06, 2051 3.88
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 45,647.08 0.00 5.58 Mar 15, 2033 3.35
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 45,647.08 0.00 6.78 Jul 29, 2034 5.63
5857 ARE HOLDINGS INC Materials Equity 45,641.16 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,602.63 0.00 9.42 Sep 01, 2036 2.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 45,558.28 0.00 12.17 Feb 01, 2046 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 45,558.28 0.00 5.94 Feb 21, 2033 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,558.28 0.00 1.17 Jan 15, 2027 2.35
USB US BANCORP Financial Institutions Fixed Income 45,558.28 0.00 4.48 Jul 22, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 45,556.17 0.00 6.65 Dec 20, 2032 1.80
NCC B NCC B Industrials Equity 45,543.95 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 45,526.93 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 45,469.47 0.00 4.29 Sep 11, 2031 4.50
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,469.47 0.00 3.61 Sep 01, 2036 2.00
MARS MARS INC 144A Industrial Fixed Income 45,469.47 0.00 2.14 Mar 01, 2028 4.60
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 45,469.47 0.00 6.14 Jan 15, 2034 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,469.47 0.00 5.80 Feb 22, 2033 6.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 45,464.62 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,463.26 0.00 3.94 Jan 15, 2030 2.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 45,443.85 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 45,398.13 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 45,398.13 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 45,380.66 0.00 15.84 Feb 08, 2051 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 45,380.66 0.00 12.64 Aug 15, 2047 4.54
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,380.66 0.00 2.58 Jul 15, 2028 2.45
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 45,380.66 0.00 13.73 Oct 17, 2049 4.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 45,354.87 0.00 16.13 Dec 01, 2055 4.40
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 45,354.87 0.00 10.12 Mar 17, 2036 0.20
UNF UNIFIRST CORP Industrials Equity 45,327.00 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 45,324.18 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 45,300.91 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 45,298.47 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 45,295.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 45,291.85 0.00 5.58 Jul 15, 2032 4.90
ET ENERGY TRANSFER LP Industrial Fixed Income 45,291.85 0.00 12.08 Apr 15, 2049 6.25
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,291.85 0.00 6.65 Jan 01, 2051 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 45,291.85 0.00 6.66 Feb 01, 2034 5.15
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 45,291.85 0.00 4.07 Sep 15, 2030 8.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 45,291.85 0.00 2.26 Feb 25, 2028 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,291.85 0.00 5.62 Jan 17, 2033 7.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 45,291.85 0.00 6.03 Jul 07, 2033 6.25
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 45,277.70 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 45,252.31 0.00 0.00 nan 0.00
TKMS TKMS Other Equity 45,252.31 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 45,246.48 0.00 8.34 Sep 15, 2036 4.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 45,203.05 0.00 6.13 Nov 07, 2033 6.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 45,203.05 0.00 4.03 Oct 30, 2031 7.62
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 45,203.05 0.00 3.39 Oct 01, 2029 5.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 45,203.05 0.00 3.86 Feb 15, 2030 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,203.05 0.00 2.48 Jul 20, 2029 5.45
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,203.05 0.00 4.40 May 31, 2033 6.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 45,203.05 0.00 6.09 May 22, 2033 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 45,203.05 0.00 6.92 May 29, 2034 4.75
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 45,203.05 0.00 4.01 Jun 04, 2030 5.25
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 45,194.62 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 45,155.10 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 45,153.08 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,138.08 0.00 5.25 Feb 15, 2031 0.00
HD HOME DEPOT INC Industrial Fixed Income 45,114.24 0.00 6.85 Jun 25, 2034 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 45,114.24 0.00 12.71 May 15, 2047 4.27
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,114.24 0.00 13.41 Feb 12, 2052 4.40
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 45,111.54 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 45,106.49 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 45,106.49 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 45,102.02 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 45,091.63 0.00 12.91 Apr 04, 2044 4.00
ENEV3 ENEVA SA Utilities Equity 45,070.00 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,025.43 0.00 3.25 May 01, 2038 4.00
USB US BANCORP Financial Institutions Fixed Income 45,025.43 0.00 5.67 Oct 21, 2033 5.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,025.43 0.00 2.94 Mar 01, 2029 7.60
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 45,007.69 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 44,960.67 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 44,936.62 0.00 6.48 Jan 15, 2034 4.25
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 44,936.62 0.00 4.19 Jan 15, 2034 9.75
C CITIGROUP INC Financial Institutions Fixed Income 44,936.62 0.00 3.66 Nov 05, 2030 2.98
CRWV COREWEAVE INC 144A Industrial Fixed Income 44,936.62 0.00 3.74 Feb 01, 2031 9.00
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,936.62 0.00 3.26 Jul 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,936.62 0.00 4.58 May 17, 2032 5.73
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 44,936.62 0.00 1.26 Feb 24, 2028 2.95
NI NISOURCE INC Utility Fixed Income 44,936.62 0.00 1.39 May 15, 2027 3.49
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,936.62 0.00 2.77 Sep 17, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,936.62 0.00 5.85 Jan 13, 2033 5.77
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 44,924.61 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 44,912.07 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 44,904.17 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 44,862.30 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 44,853.43 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 44,847.82 0.00 1.28 Feb 25, 2027 4.13
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,847.82 0.00 7.77 Jan 20, 2037 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,847.82 0.00 13.59 Jun 01, 2052 3.90
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,847.82 0.00 4.29 Jul 03, 2030 2.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 44,847.82 0.00 3.71 Oct 17, 2029 2.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,847.82 0.00 1.67 Aug 03, 2027 4.24
OLN OLIN CORP Materials Equity 44,821.34 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 44,814.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,797.42 0.00 15.76 Apr 30, 2045 1.50
FCT FINCANTIERI Industrials Equity 44,766.25 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 44,759.01 0.00 6.68 Feb 26, 2034 5.00
D DOMINION ENERGY INC Utility Fixed Income 44,759.01 0.00 4.01 Apr 01, 2030 3.38
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,759.01 0.00 1.09 Feb 01, 2054 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 44,759.01 0.00 1.90 Apr 01, 2028 5.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,689.02 0.00 2.98 Dec 17, 2028 2.88
AAPL APPLE INC Industrial Fixed Income 44,670.20 0.00 12.29 May 13, 2045 4.38
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,670.20 0.00 6.65 Nov 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44,670.20 0.00 3.44 Jul 18, 2029 3.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 44,670.20 0.00 4.82 Feb 01, 2031 2.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 44,670.20 0.00 14.86 Apr 22, 2051 3.84
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,670.20 0.00 7.51 May 16, 2036 6.63
AFX CARL ZEISS MEDITEC AG Health Care Equity 44,669.04 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 44,669.04 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 44,613.07 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 44,613.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 44,581.39 0.00 7.42 Mar 15, 2035 4.55
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,581.39 0.00 3.27 Jun 20, 2030 5.09
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 44,581.39 0.00 5.58 Mar 24, 2032 3.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 44,581.39 0.00 10.10 Jul 01, 2040 4.50
PFE PFIZER INC Industrial Fixed Income 44,581.39 0.00 1.09 Dec 15, 2026 3.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 44,581.39 0.00 4.34 May 28, 2030 1.35
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 44,581.39 0.00 7.90 May 01, 2037 6.55
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 44,581.39 0.00 8.08 Feb 17, 2037 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,581.39 0.00 5.06 May 29, 2032 7.63
KGS KODIAK GAS SERVICES INC Energy Equity 44,543.36 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 44,526.45 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 44,523.22 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 44,523.22 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 44,503.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 44,503.21 0.00 1.25 Feb 01, 2027 0.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,492.59 0.00 2.31 May 16, 2029 4.97
ECOPET ECOPETROL SA Agency Fixed Income 44,492.59 0.00 4.87 Feb 01, 2032 7.75
KMI KINDER MORGAN INC Industrial Fixed Income 44,492.59 0.00 11.34 Jun 01, 2045 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 44,492.59 0.00 12.52 Jan 15, 2053 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 44,492.59 0.00 6.55 Jan 29, 2034 5.25
009830 HANWHA SOLUTIONS CORP Materials Equity 44,488.45 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 44,488.03 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 44,474.61 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 44,474.61 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 44,464.43 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 44,453.16 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 44,426.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 44,403.78 0.00 2.31 Mar 25, 2028 2.26
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 44,403.78 0.00 6.92 Apr 30, 2055 6.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 44,379.33 0.00 7.68 Dec 15, 2034 3.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 44,343.06 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 44,328.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,314.97 0.00 11.87 Aug 17, 2045 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 44,314.97 0.00 2.03 Jan 18, 2029 6.72
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 44,314.97 0.00 4.07 Jun 15, 2030 4.88
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,314.97 0.00 3.25 Jun 16, 2029 5.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 44,314.97 0.00 5.93 Feb 01, 2034 4.50
TRMK TRUSTMARK CORP Financials Equity 44,278.39 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 44,231.58 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 44,226.16 0.00 2.37 Aug 15, 2061 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 44,226.16 0.00 5.85 May 23, 2033 6.25
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 44,226.16 0.00 6.84 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 44,226.16 0.00 5.58 Jul 20, 2052 4.00
HCA HCA INC Industrial Fixed Income 44,226.16 0.00 13.77 Mar 15, 2052 4.63
MRK MERCK & CO INC Industrial Fixed Income 44,226.16 0.00 12.67 Feb 10, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 44,226.16 0.00 1.19 Jan 19, 2028 2.34
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 44,226.16 0.00 13.95 May 21, 2050 3.95
BLKB BLACKBAUD INC Information Technology Equity 44,219.04 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 44,182.97 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 44,156.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 44,147.06 0.00 19.41 Jun 20, 2054 2.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,137.36 0.00 7.80 Jan 05, 2036 4.95
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 44,137.36 0.00 4.25 Apr 20, 2030 1.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 44,137.36 0.00 2.05 Jan 11, 2028 5.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 44,137.36 0.00 3.61 Mar 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,137.36 0.00 3.00 Mar 04, 2030 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,137.36 0.00 2.64 Nov 01, 2029 6.41
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,137.36 0.00 11.10 Mar 01, 2041 3.70
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 44,137.36 0.00 2.31 Jul 15, 2028 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 44,137.36 0.00 2.65 Nov 26, 2028 5.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 44,137.36 0.00 8.77 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,137.36 0.00 5.21 Jan 15, 2032 4.95
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 44,134.37 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 44,114.60 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 44,061.34 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 44,052.29 0.00 0.00 nan 0.00
KR KROGER CO Industrial Fixed Income 44,048.55 0.00 13.94 Sep 15, 2054 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 44,048.55 0.00 3.32 Jul 23, 2030 5.10
OII OCEANEERING INTERNATIONAL INC Energy Equity 44,044.42 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 44,037.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 44,023.18 0.00 10.94 Jul 30, 2037 0.85
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 44,007.69 0.00 21.66 Jun 20, 2050 0.60
PINC PREMIER INC CLASS A Health Care Equity 43,979.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,959.74 0.00 2.07 Feb 20, 2028 3.90
AVGO BROADCOM INC Industrial Fixed Income 43,959.74 0.00 1.54 Jul 12, 2027 5.05
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,959.74 0.00 2.90 Jan 22, 2029 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,959.74 0.00 12.82 Jan 23, 2049 3.90
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 43,959.74 0.00 3.83 Feb 01, 2032 6.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 43,959.74 0.00 1.06 Dec 15, 2029 6.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 43,948.44 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 43,909.12 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 43,891.34 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 43,870.93 0.00 0.02 May 01, 2029 6.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 43,870.93 0.00 1.20 Feb 26, 2027 4.80
CRWV COREWEAVE INC 144A Industrial Fixed Income 43,870.93 0.00 3.12 Jun 01, 2030 9.25
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 43,870.93 0.00 4.76 Jun 01, 2042 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 43,870.93 0.00 1.21 Feb 01, 2027 4.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 43,870.93 0.00 5.09 Jul 13, 2031 3.06
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 43,821.88 0.00 3.25 Mar 17, 2029 2.40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 43,803.06 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 43,794.12 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 43,782.13 0.00 1.28 Mar 01, 2027 4.50
KO COCA-COLA CO Industrial Fixed Income 43,782.13 0.00 4.33 Jun 01, 2030 1.65
BNFP DANONE SA 144A Industrial Fixed Income 43,782.13 0.00 0.95 Nov 02, 2026 2.95
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 43,782.13 0.00 0.08 Jul 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,782.13 0.00 13.54 Jul 06, 2046 3.20
TMUS T-MOBILE USA INC Industrial Fixed Income 43,782.13 0.00 13.34 Jan 15, 2053 5.65
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 43,782.13 0.00 8.11 Jun 15, 2037 6.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 43,782.13 0.00 12.37 Jan 08, 2047 5.25
CIVI CIVITAS RESOURCES INC Energy Equity 43,762.94 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 43,761.52 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 43,761.52 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 43,745.52 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 43,745.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 43,744.45 0.00 7.98 Sep 20, 2034 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 43,744.45 0.00 14.13 Sep 20, 2042 1.90
090430 AMOREPACIFIC CORP Consumer Staples Equity 43,719.98 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,698.00 0.00 3.49 Aug 15, 2029 3.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 43,698.00 0.00 2.07 Mar 02, 2028 8.50
IGM IGM FINANCIAL INC Financials Equity 43,696.91 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 43,696.91 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 43,693.32 0.00 2.49 Jul 27, 2029 5.28
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 43,693.32 0.00 6.59 Mar 01, 2034 5.45
AVGO BROADCOM INC Industrial Fixed Income 43,693.32 0.00 7.18 Oct 15, 2034 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,693.32 0.00 6.43 Mar 08, 2034 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 43,693.32 0.00 3.57 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,693.32 0.00 10.58 Jan 06, 2042 5.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 43,693.32 0.00 1.84 Nov 01, 2027 6.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 43,693.32 0.00 12.94 Jun 19, 2049 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,693.32 0.00 1.18 Jan 25, 2027 5.95
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 43,693.32 0.00 3.78 Dec 31, 2079 6.25
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 43,657.67 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 43,652.61 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 43,648.31 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 43,648.31 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 43,646.97 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 43,636.06 0.00 6.56 Jun 27, 2032 0.50
CAT CATERPILLAR INC Industrial Fixed Income 43,604.51 0.00 7.30 May 15, 2035 5.20
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 43,604.51 0.00 1.83 Oct 18, 2028 6.30
RUS RUSSEL METALS INC Industrials Equity 43,599.70 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 43,599.70 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 43,574.12 0.00 0.59 Jun 01, 2026 0.50
OUT1V OUTOKUMPU Materials Equity 43,551.09 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 43,533.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 43,515.70 0.00 4.34 Sep 18, 2031 3.55
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,515.70 0.00 3.77 Dec 01, 2036 2.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 43,515.70 0.00 6.49 Jul 20, 2049 3.00
KFW KFW MTN Agency Fixed Income 43,515.70 0.00 1.49 May 20, 2027 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,515.70 0.00 8.67 Aug 08, 2036 3.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 43,515.70 0.00 3.63 Oct 01, 2029 2.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 43,515.70 0.00 12.45 Jul 01, 2046 4.40
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 43,515.70 0.00 5.93 Jun 12, 2033 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,515.70 0.00 3.81 Feb 14, 2030 4.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 43,512.28 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 43,502.49 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 43,453.88 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,426.90 0.00 2.05 Feb 15, 2028 4.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,426.90 0.00 0.96 Oct 22, 2026 4.25
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 43,426.90 0.00 1.79 Nov 25, 2027 3.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 43,426.90 0.00 5.59 Nov 22, 2032 5.91
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 43,426.90 0.00 2.19 Mar 03, 2029 4.90
MPLX MPLX LP Industrial Fixed Income 43,426.90 0.00 2.14 Mar 15, 2028 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 43,426.90 0.00 1.46 May 15, 2027 4.13
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 43,426.90 0.00 1.93 Sep 01, 2029 9.38
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 43,426.90 0.00 3.66 Apr 01, 2035 5.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 43,426.90 0.00 7.38 Mar 15, 2035 4.95
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 43,426.90 0.00 1.91 Dec 05, 2027 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 43,426.90 0.00 4.75 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 43,426.90 0.00 5.75 Jul 07, 2032 4.05
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 43,426.90 0.00 6.34 May 12, 2035 9.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 43,419.27 0.00 4.16 Jan 15, 2030 0.10
LTF L&T FINANCE LTD Financials Equity 43,366.89 0.00 0.00 nan 0.00
BIIB BIOGEN INC Industrial Fixed Income 43,338.09 0.00 4.16 May 01, 2030 2.25
BA BOEING CO Industrial Fixed Income 43,338.09 0.00 14.09 May 01, 2064 7.01
CVS CVS HEALTH CORP Industrial Fixed Income 43,338.09 0.00 3.97 Apr 01, 2030 3.75
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,338.09 0.00 1.26 Dec 01, 2053 6.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,338.09 0.00 7.44 Apr 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,338.09 0.00 3.03 May 03, 2029 5.11
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 43,338.09 0.00 1.52 Jun 06, 2027 4.40
MTM MOMENTUM GROUP LTD Financials Equity 43,325.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,310.88 0.00 21.63 Dec 01, 2064 2.75
TRN TRINITY INDUSTRIES INC Industrials Equity 43,266.42 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 43,263.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,249.28 0.00 13.45 Nov 01, 2049 4.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 43,249.28 0.00 1.43 Apr 26, 2027 6.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,249.28 0.00 5.44 Jun 01, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,249.28 0.00 3.11 Mar 07, 2029 3.74
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 43,249.28 0.00 1.47 May 21, 2027 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,249.28 0.00 15.40 Apr 15, 2063 5.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,233.46 0.00 1.33 Mar 10, 2027 2.38
6415 SILERGY CORP Information Technology Equity 43,200.74 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,160.47 0.00 4.77 Oct 08, 2030 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 43,160.47 0.00 3.78 Jan 22, 2030 4.75
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,160.47 0.00 3.53 Apr 01, 2053 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 43,160.47 0.00 11.72 Apr 01, 2044 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,160.47 0.00 6.65 Apr 17, 2035 5.43
NVDA NVIDIA CORPORATION Industrial Fixed Income 43,160.47 0.00 4.06 Apr 01, 2030 2.85
TBOND TREASURY BOND Treasury Fixed Income 43,160.47 0.00 12.80 May 15, 2044 3.38
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 43,160.47 0.00 2.23 May 09, 2028 8.25
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 43,117.66 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 43,113.64 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 43,113.64 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 43,113.64 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 43,096.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,071.67 0.00 3.69 Oct 22, 2030 2.88
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 43,071.67 0.00 9.63 Nov 25, 2039 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 43,071.67 0.00 12.78 Nov 15, 2053 6.54
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,071.67 0.00 6.65 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,071.67 0.00 11.05 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 43,071.67 0.00 4.43 Oct 22, 2031 4.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 43,071.67 0.00 1.56 Jun 15, 2027 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,071.67 0.00 5.94 Dec 09, 2034 10.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 43,063.12 0.00 1.25 Jan 27, 2027 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 43,047.64 0.00 2.57 Jun 02, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 43,032.15 0.00 3.74 Sep 20, 2029 2.10
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42,982.86 0.00 6.08 Jun 01, 2049 3.50
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,982.86 0.00 7.11 Nov 01, 2051 2.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,982.86 0.00 1.62 May 01, 2055 6.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 42,982.86 0.00 6.54 Apr 14, 2034 6.20
ORCL ORACLE CORPORATION Industrial Fixed Income 42,982.86 0.00 3.55 Sep 27, 2029 4.20
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 42,982.86 0.00 2.20 Mar 01, 2028 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,954.73 0.00 12.96 Sep 10, 2040 1.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 42,951.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 42,894.05 0.00 4.01 May 15, 2030 3.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,894.05 0.00 4.71 Jun 26, 2031 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,894.05 0.00 11.31 Jul 15, 2044 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,894.05 0.00 10.03 Apr 30, 2044 7.45
ABR ARBOR REALTY TRUST REIT INC Financials Equity 42,883.06 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 42,877.31 0.00 6.82 Apr 14, 2034 4.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,830.85 0.00 7.12 Jun 02, 2034 4.15
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 42,805.24 0.00 7.64 Mar 22, 2035 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,805.24 0.00 5.16 Jul 20, 2032 2.31
ORCL ORACLE CORPORATION Industrial Fixed Income 42,805.24 0.00 1.36 Apr 01, 2027 2.80
PRK PARK NATIONAL CORP Financials Equity 42,781.58 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 42,778.76 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 42,724.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 42,716.44 0.00 2.53 Jul 20, 2029 4.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,716.44 0.00 4.36 Oct 15, 2030 4.25
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,716.44 0.00 1.45 Jul 01, 2053 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 42,716.44 0.00 6.97 Jul 08, 2034 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 42,716.44 0.00 5.60 Nov 16, 2032 5.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,716.44 0.00 1.87 Nov 15, 2027 3.05
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 42,716.44 0.00 11.59 Jul 31, 2047 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,706.97 0.00 10.45 Sep 01, 2038 2.95
WAF WEST AFRICAN RESOURCES LTD Materials Equity 42,676.18 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 42,639.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 42,627.63 0.00 13.18 Dec 06, 2047 4.20
AAPL APPLE INC Industrial Fixed Income 42,627.63 0.00 12.97 Feb 09, 2045 3.45
AAPL APPLE INC Industrial Fixed Income 42,627.63 0.00 1.87 Nov 13, 2027 3.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 42,627.63 0.00 3.36 Jul 15, 2033 10.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 42,627.63 0.00 2.45 Jun 14, 2028 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 42,627.63 0.00 11.99 May 15, 2045 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 42,627.63 0.00 11.00 Mar 25, 2041 3.65
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 42,627.63 0.00 4.23 Nov 13, 2030 5.49
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 42,627.63 0.00 14.76 May 29, 2050 3.13
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 42,627.58 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 42,612.45 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 42,598.58 0.00 0.87 Sep 15, 2026 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 42,581.44 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 42,578.97 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 42,578.97 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 42,577.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,538.82 0.00 1.04 Nov 24, 2027 2.28
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,538.82 0.00 1.45 May 17, 2028 5.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 42,538.82 0.00 2.64 Oct 06, 2028 5.75
WMT WALMART INC Industrial Fixed Income 42,538.82 0.00 5.48 Sep 22, 2031 1.80
ASH ASHLAND INC Materials Equity 42,529.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,521.16 0.00 18.18 Sep 10, 2053 3.63
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 42,516.61 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 42,513.79 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 42,490.19 0.00 1.85 Sep 30, 2027 3.75
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 42,457.42 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 42,450.01 0.00 5.70 Oct 25, 2033 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,450.01 0.00 12.38 Jan 10, 2047 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 42,450.01 0.00 13.53 Jan 15, 2049 4.25
CRM SALESFORCE INC Industrial Fixed Income 42,450.01 0.00 2.21 Apr 11, 2028 3.70
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 42,443.73 0.00 4.38 Mar 15, 2030 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 42,369.95 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 42,361.20 0.00 6.00 Jul 09, 2046 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,361.20 0.00 4.84 Jan 15, 2031 1.95
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,361.20 0.00 3.87 Aug 01, 2036 2.50
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 42,361.20 0.00 6.88 May 31, 2034 4.90
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,361.20 0.00 11.22 Jul 21, 2045 6.50
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 42,349.18 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 42,328.41 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 42,319.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 42,273.40 0.00 13.37 Sep 20, 2041 2.00
EQNR EQUINOR ASA Agency Fixed Income 42,272.40 0.00 2.61 Sep 10, 2028 3.63
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 42,272.40 0.00 2.80 Aug 15, 2032 7.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 42,272.40 0.00 4.76 Jan 08, 2031 2.30
PDN PALADIN ENERGY LTD Energy Equity 42,238.73 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 42,238.73 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 42,195.98 0.00 6.43 Oct 25, 2033 6.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 42,190.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,183.59 0.00 6.41 Jun 01, 2034 6.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 42,183.59 0.00 3.62 Sep 13, 2029 2.45
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 42,183.03 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 42,147.34 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 42,141.52 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 42,134.04 0.00 7.58 Mar 20, 2034 1.75
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 42,134.04 0.00 1.74 Aug 01, 2027 0.90
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 42,094.78 0.00 2.33 Apr 25, 2029 4.73
AAPL APPLE INC Industrial Fixed Income 42,094.78 0.00 15.45 May 11, 2050 2.65
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 42,094.78 0.00 7.48 Feb 12, 2035 4.63
WMT WALMART INC Industrial Fixed Income 42,094.78 0.00 7.67 Sep 01, 2035 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,094.78 0.00 2.12 Feb 17, 2028 6.63
HI HILLENBRAND INC Industrials Equity 42,090.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,072.10 0.00 6.75 Jun 15, 2035 7.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,072.10 0.00 7.97 Jun 12, 2035 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,056.61 0.00 5.09 May 27, 2031 3.02
GNC GREENCORE GROUP PLC Consumer Staples Equity 42,044.30 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 42,044.30 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 42,012.04 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,010.16 0.00 5.73 Aug 15, 2031 0.00
ADBE ADOBE INC Industrial Fixed Income 42,005.97 0.00 3.96 Feb 01, 2030 2.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 42,005.97 0.00 1.94 Dec 15, 2027 3.34
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,005.97 0.00 2.11 Feb 06, 2028 3.24
KO COCA-COLA CO Industrial Fixed Income 42,005.97 0.00 15.54 May 13, 2064 5.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,005.97 0.00 4.93 Apr 15, 2031 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 42,005.97 0.00 5.55 Feb 10, 2034 7.08
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 42,005.97 0.00 2.77 Dec 25, 2028 4.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,005.97 0.00 5.33 Nov 22, 2032 2.87
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,005.97 0.00 3.18 Apr 23, 2029 3.45
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 42,005.97 0.00 0.63 Jul 15, 2027 5.25
ELTR ELECTRA LTD Industrials Equity 41,995.70 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 41,995.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 41,979.19 0.00 3.25 Feb 20, 2029 0.50
WBD WEBUILD Industrials Equity 41,947.09 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,932.74 0.00 6.83 Dec 10, 2033 4.13
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 41,917.25 0.00 15.16 Dec 20, 2041 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,917.17 0.00 5.66 Aug 03, 2033 4.42
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,917.17 0.00 1.82 Sep 01, 2029 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41,917.17 0.00 4.48 Oct 15, 2030 3.85
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 41,917.17 0.00 0.98 Nov 15, 2030 9.75
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 41,917.17 0.00 4.90 Nov 06, 2031 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,901.77 0.00 3.94 Dec 10, 2029 1.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 41,886.28 0.00 6.77 Aug 12, 2034 5.40
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 41,871.48 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 41,850.71 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 41,829.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 41,828.36 0.00 3.80 Feb 01, 2030 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 41,828.36 0.00 5.91 Jun 01, 2033 4.50
C CITIGROUP INC Financial Institutions Fixed Income 41,828.36 0.00 5.33 Jun 15, 2032 6.63
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 41,828.36 0.00 2.29 Apr 15, 2030 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,828.36 0.00 7.75 Mar 30, 2036 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 41,828.36 0.00 7.30 Mar 14, 2035 5.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 41,828.36 0.00 2.93 Jan 15, 2030 7.00
OIL OIL INDIA LTD Energy Equity 41,788.41 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 41,788.41 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 41,752.67 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 41,746.87 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 41,746.87 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 41,746.87 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 41,739.55 0.00 1.81 Jul 15, 2028 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,739.55 0.00 4.85 Jul 15, 2031 5.44
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,739.55 0.00 6.09 Jan 15, 2033 4.25
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,739.55 0.00 4.05 Oct 01, 2036 1.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 41,739.55 0.00 13.06 Mar 01, 2047 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 41,739.55 0.00 6.72 Jul 23, 2035 5.40
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 41,739.55 0.00 1.55 Jun 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,739.55 0.00 3.70 Jan 13, 2030 5.71
DIC DUBAI INVESTMENT Industrials Equity 41,726.10 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 41,704.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 41,669.50 0.00 4.32 Jul 01, 2030 2.95
6473 JTEKT CORP Consumer Discretionary Equity 41,655.46 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 41,655.46 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,650.74 0.00 6.65 Dec 01, 2050 3.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,650.74 0.00 0.87 Nov 01, 2053 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 41,650.74 0.00 3.22 Jun 15, 2029 4.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 41,650.74 0.00 14.25 Mar 15, 2055 5.40
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,650.74 0.00 12.96 Sep 23, 2055 6.75
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 41,622.25 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 41,606.85 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 41,606.85 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 41,583.57 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,561.94 0.00 3.78 Feb 25, 2031 5.37
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 41,561.94 0.00 2.66 Nov 20, 2029 6.82
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,561.94 0.00 6.18 Nov 01, 2046 3.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,561.94 0.00 1.95 Nov 16, 2027 2.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 41,561.94 0.00 6.37 Feb 01, 2035 4.50
5536 ACTER CORP LTD Industrials Equity 41,559.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,530.13 0.00 5.22 Jun 10, 2031 2.00
ADUS ADDUS HOMECARE CORP Health Care Equity 41,490.55 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,473.13 0.00 14.37 Jan 25, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 41,473.13 0.00 4.40 Nov 13, 2030 4.00
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 41,473.13 0.00 6.21 Aug 20, 2052 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 41,473.13 0.00 1.43 Jun 01, 2027 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 41,473.13 0.00 13.00 Nov 16, 2048 4.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 41,473.13 0.00 0.98 Oct 28, 2026 1.63
6139 L & K ENGINEERING LTD Industrials Equity 41,456.09 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 41,435.32 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 41,414.55 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 41,412.42 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 41,412.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 41,384.32 0.00 6.46 Feb 15, 2033 2.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 41,384.32 0.00 4.23 Jan 15, 2031 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 41,384.32 0.00 5.84 Feb 15, 2033 5.75
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,384.32 0.00 1.62 Aug 01, 2054 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 41,384.32 0.00 4.47 Jan 25, 2031 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,384.32 0.00 6.31 Jan 07, 2034 6.10
KFW KFW MTN Agency Fixed Income 41,384.32 0.00 3.94 Mar 18, 2030 4.63
MA MASTERCARD INC Industrial Fixed Income 41,384.32 0.00 3.98 Mar 26, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 41,384.32 0.00 5.52 Jul 20, 2033 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,384.32 0.00 3.39 Aug 15, 2030 4.96
MONET MONETA MONEY BNK Financials Equity 41,373.01 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,359.80 0.00 2.56 Jul 06, 2028 4.04
241560 DOOSAN BOBCAT INC Industrials Equity 41,352.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 41,344.32 0.00 26.83 Mar 20, 2056 0.40
6268 NABTESCO CORP Industrials Equity 41,315.21 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 41,315.21 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,313.35 0.00 7.71 Mar 30, 2035 4.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 41,295.51 0.00 2.64 Sep 16, 2030 5.15
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 41,295.51 0.00 4.91 Apr 19, 2032 2.87
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,295.51 0.00 1.01 Jan 17, 2027 4.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,295.51 0.00 3.60 Oct 23, 2030 4.69
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,295.51 0.00 1.84 Sep 16, 2027 0.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 41,295.51 0.00 3.29 Jan 30, 2030 4.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 41,295.51 0.00 13.83 Mar 15, 2052 4.55
RDSALN SHELL FINANCE US INC Industrial Fixed Income 41,295.51 0.00 4.09 Apr 06, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,295.51 0.00 1.32 Mar 10, 2027 2.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 41,295.51 0.00 3.38 Jan 15, 2030 11.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,295.51 0.00 14.59 Nov 24, 2050 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 41,220.44 0.00 7.94 Jan 15, 2035 2.88
COLR COLRUYT GROUP NV Consumer Staples Equity 41,218.00 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 41,206.71 0.00 2.61 Jan 31, 2029 11.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,206.71 0.00 4.53 Oct 15, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 41,206.71 0.00 6.86 Jan 09, 2036 5.86
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 41,206.71 0.00 4.66 Sep 03, 2030 0.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 41,206.71 0.00 11.89 May 06, 2044 4.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 41,206.71 0.00 5.53 Mar 15, 2032 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 41,206.71 0.00 2.69 Nov 17, 2029 6.20
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,186.09 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 41,186.09 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 41,173.98 0.00 4.59 Jun 22, 2030 0.10
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 41,158.50 0.00 6.97 Nov 25, 2033 3.38
138930 BNK FINANCIAL GROUP INC Financials Equity 41,144.55 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 41,123.78 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 41,120.79 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 41,117.90 0.00 4.52 Nov 25, 2035 2.57
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,117.90 0.00 6.04 Sep 13, 2034 6.69
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 41,117.90 0.00 12.53 Jun 06, 2047 4.67
COP CONOCOPHILLIPS CO Industrial Fixed Income 41,117.90 0.00 3.73 Jan 15, 2030 4.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 41,117.90 0.00 10.94 Dec 01, 2043 5.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 41,117.90 0.00 2.32 Jun 21, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,117.90 0.00 11.08 Apr 22, 2042 3.16
ORCL ORACLE CORPORATION Industrial Fixed Income 41,117.90 0.00 13.54 Sep 27, 2054 5.38
SNPS SYNOPSYS INC Industrial Fixed Income 41,117.90 0.00 14.02 Apr 01, 2055 5.70
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 41,117.90 0.00 12.91 Jun 28, 2054 6.40
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 41,117.90 0.00 10.63 Mar 12, 2045 7.16
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,117.90 0.00 11.67 Jun 05, 2049 6.40
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 41,117.90 0.00 7.44 Jan 26, 2036 6.44
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 41,117.90 0.00 3.68 May 12, 2030 8.00
PK PARK HOTELS RESORTS INC Real Estate Equity 41,102.31 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 41,072.18 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 41,067.73 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 41,067.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,029.09 0.00 14.30 Jul 21, 2052 2.97
ET ENERGY TRANSFER LP Industrial Fixed Income 41,029.09 0.00 12.92 May 15, 2054 5.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 41,029.09 0.00 1.40 May 10, 2027 4.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 41,029.09 0.00 5.55 Jan 31, 2041 7.25
AIXA AIXTRON Information Technology Equity 40,974.97 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 40,973.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 40,940.28 0.00 6.32 Sep 08, 2033 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,940.28 0.00 1.40 Apr 11, 2027 4.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 40,940.28 0.00 1.16 Feb 15, 2027 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 40,940.28 0.00 13.44 Jun 28, 2054 5.75
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 40,935.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,895.26 0.00 17.97 Mar 10, 2049 2.00
BANR BANNER CORP Financials Equity 40,890.14 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 40,877.76 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 40,877.76 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 40,851.48 0.00 11.13 Sep 16, 2040 3.20
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 40,851.48 0.00 4.18 Jul 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 40,851.48 0.00 4.26 May 11, 2030 1.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,851.48 0.00 2.54 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 40,851.48 0.00 1.21 Mar 01, 2027 3.40
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,851.48 0.00 1.94 Nov 15, 2027 3.25
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,851.48 0.00 7.28 Feb 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 40,851.48 0.00 3.25 Jun 25, 2029 4.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 40,851.48 0.00 2.99 Feb 01, 2029 4.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,851.48 0.00 6.98 Jan 16, 2036 5.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,851.48 0.00 7.22 Apr 24, 2036 5.62
OKE ONEOK INC Industrial Fixed Income 40,851.48 0.00 6.97 Nov 01, 2034 5.05
ORCL ORACLE CORPORATION Industrial Fixed Income 40,851.48 0.00 2.51 Aug 03, 2028 4.80
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 40,848.80 0.00 7.76 Feb 23, 2035 3.75
000250 SAM CHUN DANG PHARM LTD Health Care Equity 40,833.00 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 40,829.15 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 40,791.47 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 40,780.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,762.67 0.00 8.57 Jan 15, 2039 8.20
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 40,762.67 0.00 0.17 Jan 01, 2030 7.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 40,762.67 0.00 0.99 Nov 15, 2026 2.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,762.67 0.00 14.86 Feb 15, 2063 6.05
NBTB NBT BANCORP INC Financials Equity 40,718.19 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,693.96 0.00 11.23 Oct 01, 2040 3.85
MTELEKOM MAGYAR TELEKOM Communication Equity 40,687.62 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 40,683.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,673.86 0.00 10.77 Jan 15, 2042 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 40,673.86 0.00 3.47 Aug 15, 2029 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 40,673.86 0.00 6.60 Jun 01, 2034 5.70
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 40,673.86 0.00 2.14 Feb 15, 2030 4.85
RTX RTX CORP Industrial Fixed Income 40,673.86 0.00 6.51 Mar 15, 2034 6.10
NOW SERVICENOW INC Industrial Fixed Income 40,673.86 0.00 4.59 Sep 01, 2030 1.40
USB US BANCORP MTN Financial Institutions Fixed Income 40,673.86 0.00 1.63 Jul 22, 2028 4.55
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,673.86 0.00 11.17 Nov 19, 2054 7.95
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 40,666.85 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 40,662.99 0.00 5.91 Oct 18, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,647.50 0.00 4.84 Dec 10, 2030 1.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 40,640.35 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 40,634.73 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 40,625.31 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 40,586.12 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,585.05 0.00 4.36 Aug 28, 2030 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 40,585.05 0.00 13.49 Aug 15, 2048 4.20
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,585.05 0.00 1.49 Dec 01, 2053 6.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,585.05 0.00 6.68 Nov 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 40,585.05 0.00 2.26 May 15, 2028 3.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 40,551.88 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 40,537.51 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 40,521.46 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 40,509.60 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,508.14 0.00 23.25 Jun 17, 2067 3.60
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 40,496.25 0.00 3.78 Jan 16, 2030 4.50
BA BOEING CO Industrial Fixed Income 40,496.25 0.00 4.66 Feb 01, 2031 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40,496.25 0.00 15.26 Jun 04, 2051 2.94
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,496.25 0.00 4.89 Mar 01, 2031 2.50
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 40,496.25 0.00 10.44 Feb 26, 2044 5.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 40,496.25 0.00 4.07 Mar 25, 2030 3.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,496.25 0.00 4.76 Feb 18, 2036 3.27
TMUS T-MOBILE USA INC Industrial Fixed Income 40,496.25 0.00 2.21 Feb 15, 2028 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,496.25 0.00 5.51 May 15, 2032 4.20
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 40,496.25 0.00 3.51 Feb 16, 2031 9.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 40,496.25 0.00 6.79 Apr 30, 2034 5.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 40,488.91 0.00 0.00 Dec 31, 2049 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 40,488.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 40,461.68 0.00 3.84 Dec 15, 2029 2.90
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 40,446.20 0.00 2.13 Dec 20, 2027 0.30
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 40,438.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,407.44 0.00 5.90 Jun 27, 2034 7.12
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 40,407.44 0.00 3.42 Feb 15, 2032 6.50
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 40,407.44 0.00 6.20 Jul 20, 2047 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 40,407.44 0.00 1.80 Sep 01, 2027 0.95
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 40,407.44 0.00 3.91 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 40,407.44 0.00 2.31 Mar 25, 2028 2.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 40,407.44 0.00 1.39 May 20, 2027 3.25
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 40,407.44 0.00 2.37 May 15, 2031 4.49
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 40,407.44 0.00 8.46 Jan 15, 2038 6.60
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 40,407.44 0.00 7.14 Jan 30, 2037 8.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,399.75 0.00 5.75 Jun 02, 2032 3.75
BPT BEACH ENERGY LTD Energy Equity 40,391.70 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 40,385.57 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 40,343.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 40,318.63 0.00 1.76 Aug 15, 2027 0.80
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 40,318.63 0.00 2.52 Jul 15, 2030 4.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 40,318.63 0.00 1.79 Sep 14, 2027 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,318.63 0.00 9.73 Apr 23, 2040 4.08
HCA HCA INC Industrial Fixed Income 40,318.63 0.00 0.87 Feb 15, 2027 4.50
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 40,318.63 0.00 1.56 Dec 17, 2029 4.78
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 40,318.63 0.00 13.24 May 15, 2048 4.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 40,318.63 0.00 8.60 Jan 15, 2038 6.20
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 40,318.63 0.00 10.50 Jun 19, 2047 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 40,318.63 0.00 14.13 Apr 03, 2055 5.85
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 40,318.63 0.00 7.51 Dec 31, 2079 5.63
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 40,298.18 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 40,294.48 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 40,260.38 0.00 3.34 Jul 25, 2029 4.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,244.90 0.00 0.98 Nov 01, 2026 3.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 40,244.90 0.00 16.72 Nov 29, 2052 2.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 40,229.82 0.00 1.59 Jul 15, 2028 5.37
CVX CHEVRON CORP Industrial Fixed Income 40,229.82 0.00 4.19 May 11, 2030 2.24
C CITIGROUP INC Financial Institutions Fixed Income 40,229.82 0.00 1.44 May 24, 2028 4.66
INTC INTEL CORPORATION Industrial Fixed Income 40,229.82 0.00 13.19 Dec 08, 2047 3.73
MPLX MPLX LP Industrial Fixed Income 40,229.82 0.00 4.40 Aug 15, 2030 2.65
MRK MERCK & CO INC Industrial Fixed Income 40,229.82 0.00 5.57 Dec 10, 2031 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 40,229.82 0.00 1.99 Jan 10, 2029 6.45
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 40,229.82 0.00 4.17 Jul 08, 2030 3.75
V VISA INC Industrial Fixed Income 40,229.82 0.00 4.18 Apr 15, 2030 2.05
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,229.82 0.00 5.88 Apr 03, 2034 6.55
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 40,229.82 0.00 6.59 Mar 19, 2034 6.09
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 40,229.41 0.00 18.96 Jun 20, 2047 0.80
TEP TELECOM PLUS PLC Utilities Equity 40,197.27 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 40,168.38 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 40,148.66 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 40,147.61 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 40,147.61 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 40,141.02 0.00 12.93 Mar 09, 2048 4.50
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 40,141.02 0.00 6.97 Sep 20, 2050 2.50
HCA HCA INC Industrial Fixed Income 40,141.02 0.00 13.41 Apr 01, 2054 6.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 40,141.02 0.00 7.32 Nov 01, 2035 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,141.02 0.00 6.28 Nov 13, 2033 5.59
SNPS SYNOPSYS INC Industrial Fixed Income 40,141.02 0.00 5.41 Apr 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,141.02 0.00 6.22 Apr 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,141.02 0.00 15.06 Nov 20, 2050 2.88
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 40,106.50 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 40,106.07 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 40,106.07 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 40,064.53 0.00 0.00 nan 0.00
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 40,052.21 0.00 2.77 Feb 15, 2032 8.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 40,052.21 0.00 6.73 Jan 14, 2036 6.29
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 40,052.21 0.00 0.94 Jan 16, 2029 4.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 40,052.21 0.00 8.05 Feb 15, 2036 4.88
FOXA FOX CORP Industrial Fixed Income 40,052.21 0.00 12.44 Jan 25, 2049 5.58
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 40,052.21 0.00 2.39 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 40,052.21 0.00 7.51 Sep 15, 2035 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,052.21 0.00 12.47 Feb 10, 2048 4.60
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,052.21 0.00 4.91 Apr 14, 2032 8.75
7014 NAMURA SHIPBUILDING LTD Industrials Equity 40,051.45 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 40,022.99 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 40,012.63 0.00 4.03 May 15, 2030 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,012.63 0.00 4.81 Feb 15, 2031 3.50
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 40,002.85 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 40,002.85 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 40,002.22 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 40,002.22 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 40,002.22 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 40,002.22 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 39,981.45 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,963.40 0.00 3.63 Sep 11, 2029 2.20
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 39,963.40 0.00 1.74 Sep 19, 2027 3.28
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 39,963.40 0.00 2.05 Jun 01, 2029 5.38
C CITIGROUP INC Financial Institutions Fixed Income 39,963.40 0.00 2.55 Jul 25, 2028 4.13
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 39,963.40 0.00 4.15 Jun 20, 2030 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 39,963.40 0.00 1.95 Nov 15, 2027 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,963.40 0.00 10.25 Jul 18, 2039 3.75
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 39,963.40 0.00 11.56 Apr 23, 2045 5.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 39,963.40 0.00 1.36 Mar 22, 2027 2.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 39,963.40 0.00 4.59 Nov 15, 2035 2.67
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 39,960.68 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39,950.69 0.00 7.24 Nov 18, 2038 8.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 39,950.69 0.00 12.88 Mar 20, 2041 2.20
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 39,919.14 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 39,905.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 39,904.23 0.00 3.28 Mar 20, 2029 1.90
NOG NORTHERN OIL AND GAS INC Energy Equity 39,889.45 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 39,874.59 0.00 4.98 Jan 28, 2031 1.25
ENBCN ENBRIDGE INC Industrial Fixed Income 39,874.59 0.00 12.83 Nov 15, 2053 6.70
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 39,874.59 0.00 3.55 Sep 04, 2029 3.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 39,874.59 0.00 1.02 Nov 16, 2026 1.54
WMT WALMART INC Industrial Fixed Income 39,874.59 0.00 13.54 Jun 29, 2048 4.05
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 39,874.59 0.00 0.34 Mar 01, 2029 9.38
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,874.59 0.00 6.63 Jun 12, 2034 6.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 39,836.06 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 39,815.30 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 39,815.30 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 39,808.42 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 39,785.79 0.00 3.93 Mar 01, 2031 4.00
HCA HCA INC Industrial Fixed Income 39,785.79 0.00 7.14 Mar 01, 2035 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 39,785.79 0.00 1.30 Mar 03, 2027 2.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 39,785.79 0.00 12.75 May 10, 2046 4.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,785.79 0.00 13.64 Feb 14, 2053 5.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 39,785.79 0.00 6.54 Sep 25, 2033 4.92
7649 SUGI HOLDINGS LTD Consumer Staples Equity 39,759.82 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 39,759.82 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 39,752.99 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,749.39 0.00 1.98 Nov 17, 2027 2.40
PHIN PHINIA INC Consumer Discretionary Equity 39,742.87 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 39,732.22 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 39,718.42 0.00 2.85 Sep 15, 2028 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 39,714.68 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 39,696.98 0.00 1.28 Apr 01, 2027 3.30
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 39,696.98 0.00 5.18 Sep 12, 2031 3.75
CI CIGNA GROUP Industrial Fixed Income 39,696.98 0.00 4.07 Mar 15, 2030 2.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,696.98 0.00 10.30 Sep 12, 2039 3.74
META META PLATFORMS INC Industrial Fixed Income 39,696.98 0.00 3.42 Aug 15, 2029 4.30
FE FIRSTENERGY CORPORATION Utility Fixed Income 39,696.98 0.00 1.52 Jul 15, 2027 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,696.98 0.00 1.51 Jun 01, 2028 2.18
KMI KINDER MORGAN INC Industrial Fixed Income 39,696.98 0.00 2.06 Mar 01, 2028 4.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 39,696.98 0.00 12.01 Nov 13, 2054 7.30
9008 KEIO CORP Industrials Equity 39,662.60 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 39,662.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 39,656.48 0.00 15.51 Sep 20, 2044 1.80
SONO SONOS INC Consumer Discretionary Equity 39,635.75 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 39,614.00 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 39,614.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,608.17 0.00 4.74 Nov 13, 2030 1.45
CAS CALIFORNIA ST Local Authority Fixed Income 39,608.17 0.00 8.49 Mar 01, 2040 7.63
DIS WALT DISNEY CO Industrial Fixed Income 39,608.17 0.00 4.00 Mar 22, 2030 3.80
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,608.17 0.00 6.18 Jul 01, 2046 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,608.17 0.00 12.09 Feb 01, 2045 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,608.17 0.00 1.98 Mar 15, 2028 4.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 39,608.17 0.00 1.43 Mar 15, 2030 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,608.17 0.00 16.99 Nov 24, 2070 3.50
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 39,608.17 0.00 7.25 May 08, 2035 5.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 39,607.60 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 39,607.60 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 39,586.83 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 39,519.36 0.00 9.16 Jan 25, 2039 5.48
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,519.36 0.00 1.24 Mar 01, 2027 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,519.36 0.00 1.08 Dec 15, 2026 4.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,519.36 0.00 8.62 May 16, 2038 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 39,519.36 0.00 4.74 Oct 29, 2030 1.20
USB US BANCORP MTN Financial Institutions Fixed Income 39,519.36 0.00 2.32 Apr 26, 2028 3.90
VID VIDRALA SA Materials Equity 39,516.79 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 39,516.79 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 39,503.75 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 39,503.75 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 39,468.18 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 39,430.56 0.00 3.41 Aug 15, 2029 3.80
ET ENERGY TRANSFER LP Industrial Fixed Income 39,430.56 0.00 6.13 Dec 01, 2033 6.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 39,430.56 0.00 2.35 Apr 03, 2028 1.59
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,430.56 0.00 6.60 Mar 01, 2035 5.78
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,430.56 0.00 2.69 Nov 13, 2028 5.34
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 39,430.56 0.00 7.36 Sep 30, 2040 2.94
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 39,430.56 0.00 3.14 Apr 30, 2029 4.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 39,430.56 0.00 3.58 Nov 18, 2025 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,424.21 0.00 17.07 Feb 20, 2047 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,424.21 0.00 5.64 Feb 15, 2033 7.00
3076 AI HOLDINGS CORP Information Technology Equity 39,419.57 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 39,362.33 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 39,358.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 39,346.78 0.00 10.64 Mar 20, 2038 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,341.75 0.00 13.01 Oct 15, 2048 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 39,341.75 0.00 13.63 Apr 15, 2053 5.63
MPLX MPLX LP Industrial Fixed Income 39,341.75 0.00 9.22 Apr 15, 2038 4.50
PCG PCG_22-1 A2 ABS Fixed Income 39,341.75 0.00 6.25 Jun 01, 2038 4.26
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 39,341.75 0.00 5.29 Jul 17, 2032 7.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 39,341.75 0.00 2.75 Nov 22, 2028 5.58
000880 HANWHA CORP Industrials Equity 39,337.59 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 39,316.82 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 39,294.67 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,284.84 0.00 8.30 Oct 01, 2035 3.60
5714 DOWA HOLDINGS LTD Materials Equity 39,273.75 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 39,273.75 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 39,253.87 0.00 15.83 Mar 01, 2046 2.75
DIS WALT DISNEY CO Industrial Fixed Income 39,252.94 0.00 10.66 May 13, 2040 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 39,252.94 0.00 13.98 Sep 15, 2055 5.70
HEIANA HEINEKEN NV 144A Industrial Fixed Income 39,252.94 0.00 2.05 Jan 29, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,252.94 0.00 13.16 Jan 11, 2048 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,252.94 0.00 13.77 Jul 03, 2050 3.88
TAP MOLSON COORS BREWING CO Industrial Fixed Income 39,252.94 0.00 12.55 Jul 15, 2046 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 39,252.94 0.00 2.09 Jan 24, 2029 4.96
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 39,252.94 0.00 1.36 Mar 27, 2028 4.71
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 39,252.94 0.00 11.76 Sep 15, 2044 4.90
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,238.39 0.00 17.73 Apr 25, 2060 4.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 39,225.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,191.93 0.00 0.71 Jul 15, 2026 0.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 39,176.54 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 39,171.44 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 39,164.13 0.00 1.74 Sep 15, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 39,164.13 0.00 5.34 Jun 15, 2033 6.22
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 39,164.13 0.00 4.02 Jun 30, 2035 5.46
AMGN AMGEN INC Industrial Fixed Income 39,164.13 0.00 1.28 Feb 21, 2027 2.20
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 39,164.13 0.00 3.58 Jun 15, 2031 5.50
CAT CATERPILLAR INC Industrial Fixed Income 39,164.13 0.00 11.70 Aug 15, 2042 3.80
KO COCA-COLA CO Industrial Fixed Income 39,164.13 0.00 4.04 Mar 25, 2030 3.45
KO COCA-COLA CO Industrial Fixed Income 39,164.13 0.00 14.41 Jan 14, 2055 5.20
ES EVERSOURCE ENERGY Utility Fixed Income 39,164.13 0.00 2.12 Mar 01, 2028 5.45
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 39,164.13 0.00 4.95 Jul 20, 2041 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39,164.13 0.00 7.27 Jul 08, 2036 5.32
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 39,164.13 0.00 4.44 Aug 14, 2030 2.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,164.13 0.00 12.32 Mar 28, 2054 6.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,160.96 0.00 18.27 Sep 10, 2052 3.13
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 39,156.55 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 39,150.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,129.99 0.00 2.70 Sep 10, 2028 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,114.51 0.00 0.73 Jul 25, 2026 2.50
CLBT CELLEBRITE DI LTD Information Technology Equity 39,079.33 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,075.33 0.00 4.81 Jan 31, 2031 2.45
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,075.33 0.00 7.28 Mar 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,075.33 0.00 11.48 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 39,075.33 0.00 3.82 Mar 03, 2031 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,075.33 0.00 4.68 Nov 19, 2031 1.76
MSFT MICROSOFT CORPORATION Industrial Fixed Income 39,075.33 0.00 7.66 Feb 12, 2035 3.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 39,075.33 0.00 5.70 Jan 21, 2032 2.13
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 39,075.33 0.00 11.48 Feb 02, 2042 3.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 39,075.33 0.00 4.00 Jun 22, 2030 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,075.33 0.00 11.82 Feb 11, 2043 3.18
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 39,075.33 0.00 2.67 Oct 12, 2028 7.00
MTRC MTR CORP LTD RegS Agency Fixed Income 39,075.33 0.00 14.80 Apr 01, 2055 5.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,021.60 0.00 27.40 Sep 10, 2074 2.75
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 39,005.28 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,986.52 0.00 13.92 Jan 05, 2054 5.33
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 38,986.52 0.00 1.01 Nov 16, 2027 2.31
HCA HCA INC Industrial Fixed Income 38,986.52 0.00 2.24 Sep 01, 2028 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,986.52 0.00 6.48 Mar 04, 2035 5.72
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38,986.52 0.00 7.33 Mar 01, 2035 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 38,986.52 0.00 6.84 Sep 11, 2054 5.80
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 38,986.52 0.00 3.16 May 17, 2029 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38,986.52 0.00 6.12 Aug 24, 2034 6.14
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 38,986.52 0.00 2.44 Jun 14, 2028 4.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,986.52 0.00 1.95 Mar 01, 2028 6.75
WMT WALMART INC Industrial Fixed Income 38,986.52 0.00 6.30 Apr 15, 2033 4.10
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 38,986.52 0.00 6.79 Apr 04, 2034 4.96
601127 SERES GROUP LTD A Consumer Discretionary Equity 38,984.51 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 38,982.12 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 38,982.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 38,959.66 0.00 3.66 Jul 15, 2029 0.25
GOOGL ALPHABET INC Industrial Fixed Income 38,897.71 0.00 16.72 Aug 15, 2050 2.05
AVGO BROADCOM INC Industrial Fixed Income 38,897.71 0.00 14.57 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,897.71 0.00 12.95 Nov 01, 2047 3.97
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 38,897.71 0.00 4.26 Jan 18, 2031 8.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,897.71 0.00 13.81 Jun 15, 2052 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 38,897.71 0.00 3.12 Apr 05, 2029 3.65
MPLX MPLX LP Industrial Fixed Income 38,897.71 0.00 1.14 Mar 01, 2027 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 38,897.71 0.00 9.12 Nov 15, 2037 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 38,897.71 0.00 13.41 Sep 26, 2055 5.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 38,897.71 0.00 1.80 Dec 15, 2030 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,897.71 0.00 4.00 Mar 22, 2030 3.15
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 38,897.71 0.00 6.28 Sep 13, 2033 5.50
FBNC FIRST BANCORP Financials Equity 38,897.22 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 38,897.22 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 38,884.91 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 38,859.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,851.27 0.00 4.31 Jun 02, 2030 2.05
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 38,839.12 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 38,836.30 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 38,835.20 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 38,808.90 0.00 3.29 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,808.90 0.00 1.27 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 38,808.90 0.00 1.20 Feb 26, 2027 4.80
DIS WALT DISNEY CO Industrial Fixed Income 38,808.90 0.00 8.34 Nov 15, 2037 6.65
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,808.90 0.00 3.14 Jun 01, 2053 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 38,808.90 0.00 2.47 Apr 30, 2031 7.13
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 38,808.90 0.00 2.29 Jan 15, 2029 4.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 38,808.90 0.00 13.31 Aug 08, 2046 3.70
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 38,808.90 0.00 7.43 Jul 07, 2035 5.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 38,808.90 0.00 3.73 Jan 24, 2031 5.24
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 38,808.90 0.00 1.87 Oct 28, 2027 6.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 38,808.90 0.00 1.93 Nov 30, 2027 5.49
KFW KFW MTN RegS Government Related Fixed Income 38,804.81 0.00 6.10 Jan 09, 2032 0.13
KFW KFW MTN RegS Government Related Fixed Income 38,789.33 0.00 7.98 Jan 17, 2035 2.75
6471 NSK LTD Industrials Equity 38,787.69 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 38,787.69 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 38,787.69 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 38,720.09 0.00 4.20 Jun 01, 2030 2.65
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 38,720.09 0.00 4.30 Nov 06, 2030 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 38,720.09 0.00 3.76 Feb 21, 2030 5.13
CTS CONNECTICUT ST Local Authority Fixed Income 38,720.09 0.00 4.34 Mar 15, 2032 5.85
ECOPET ECOPETROL SA Agency Fixed Income 38,720.09 0.00 9.96 May 28, 2045 5.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 38,720.09 0.00 8.15 Mar 01, 2038 8.25
INTNED ING GROEP NV Financial Institutions Fixed Income 38,720.09 0.00 6.70 Mar 19, 2035 5.55
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 38,720.09 0.00 7.89 Aug 27, 2035 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,720.09 0.00 5.86 Jan 24, 2034 5.07
BRKHEC PACIFICORP Utility Fixed Income 38,720.09 0.00 13.41 Jan 15, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,720.09 0.00 5.98 Feb 27, 2033 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,720.09 0.00 6.68 Mar 15, 2034 5.15
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 38,720.09 0.00 6.53 May 01, 2035 7.75
MCY MERCURY GENERAL CORP Financials Equity 38,702.72 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 38,641.87 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 38,641.87 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 38,641.87 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 38,631.29 0.00 5.33 Jul 15, 2032 6.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 38,631.29 0.00 6.69 Mar 26, 2034 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,631.29 0.00 14.96 Feb 24, 2050 3.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 38,631.29 0.00 0.95 Aug 15, 2027 5.88
DLTR DOLLAR TREE INC Industrial Fixed Income 38,631.29 0.00 2.25 May 15, 2028 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 38,631.29 0.00 3.26 Jun 14, 2029 4.88
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,631.29 0.00 6.65 Aug 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,631.29 0.00 1.32 Apr 09, 2027 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,631.29 0.00 9.07 Apr 23, 2039 4.41
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 38,631.29 0.00 4.87 Feb 15, 2033 7.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,631.29 0.00 3.82 Feb 18, 2030 5.22
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 38,631.29 0.00 4.28 Dec 31, 2079 4.88
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 38,626.61 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,603.51 0.00 3.48 Jun 15, 2029 1.95
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 38,557.06 0.00 7.76 Aug 22, 2035 4.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 38,557.06 0.00 3.74 Jan 22, 2030 4.75
8088 IWATANI CORP Energy Equity 38,544.66 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 38,544.66 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,542.48 0.00 2.51 Jul 15, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 38,542.48 0.00 4.48 Oct 15, 2030 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 38,542.48 0.00 3.89 Mar 15, 2030 4.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 38,542.48 0.00 1.79 Jan 15, 2028 3.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 38,542.48 0.00 2.96 Feb 01, 2029 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 38,542.48 0.00 5.91 May 19, 2034 5.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 38,542.48 0.00 1.90 Nov 18, 2027 5.46
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 38,542.48 0.00 6.20 Mar 05, 2036 9.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,542.48 0.00 4.51 Jan 03, 2031 4.95
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 38,542.48 0.00 7.40 May 06, 2035 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,526.09 0.00 16.16 Mar 10, 2046 2.00
NGVT INGEVITY CORP Materials Equity 38,508.22 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 38,506.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 38,453.67 0.00 14.05 Jun 25, 2054 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 38,453.67 0.00 13.91 Feb 05, 2054 5.30
INTU INTUIT INC Industrial Fixed Income 38,453.67 0.00 13.92 Sep 15, 2053 5.50
KLAC KLA CORP Industrial Fixed Income 38,453.67 0.00 13.90 Jul 15, 2052 4.95
NI NISOURCE INC Utility Fixed Income 38,453.67 0.00 3.55 Sep 01, 2029 2.95
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 38,453.67 0.00 10.82 Jan 01, 2049 6.72
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 38,453.67 0.00 12.55 Oct 01, 2046 4.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 38,453.67 0.00 4.00 Jan 15, 2033 6.00
WMT WALMART INC Industrial Fixed Income 38,453.67 0.00 1.73 Sep 09, 2027 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 38,453.67 0.00 9.92 Jul 24, 2039 4.42
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,453.67 0.00 4.01 Jun 02, 2030 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 38,448.67 0.00 2.93 Dec 15, 2028 3.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 38,447.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 38,433.18 0.00 3.24 Feb 15, 2029 0.45
TDC TERADATA CORP Information Technology Equity 38,418.01 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 38,401.10 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 38,387.01 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 38,371.24 0.00 4.83 Sep 17, 2030 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,371.24 0.00 18.82 Sep 01, 2051 1.70
MO ALTRIA GROUP INC Industrial Fixed Income 38,364.86 0.00 11.27 Jan 31, 2044 5.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,364.86 0.00 7.21 Apr 25, 2036 5.67
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 38,364.86 0.00 1.23 Feb 01, 2027 1.92
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 38,364.86 0.00 1.16 Jun 30, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,364.86 0.00 6.36 Jan 10, 2035 6.25
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,364.86 0.00 3.19 Nov 01, 2034 2.50
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,364.86 0.00 4.13 May 01, 2053 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 38,364.86 0.00 6.92 Jan 25, 2035 6.25
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 38,364.86 0.00 8.18 Mar 15, 2039 8.00
MET METLIFE INC Financial Institutions Fixed Income 38,364.86 0.00 4.99 Dec 15, 2066 6.40
PCG PG&E CORPORATION Utility Fixed Income 38,364.86 0.00 3.55 Mar 15, 2055 7.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 38,364.86 0.00 5.56 Jun 06, 2032 4.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,364.86 0.00 3.37 Aug 02, 2030 4.97
SOLV SOLVENTUM CORP Industrial Fixed Income 38,364.86 0.00 13.31 Apr 30, 2054 5.90
WMT WALMART INC Industrial Fixed Income 38,364.86 0.00 2.37 Jun 26, 2028 3.70
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 38,364.86 0.00 2.56 Apr 15, 2030 7.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,340.27 0.00 3.43 Jun 10, 2029 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 38,309.30 0.00 1.90 Nov 19, 2027 4.50
4202 DAICEL CORP Materials Equity 38,301.63 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 38,301.63 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 38,299.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,278.33 0.00 0.58 Jun 02, 2026 2.40
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 38,276.06 0.00 4.18 Sep 15, 2058 5.01
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 38,276.06 0.00 3.23 Mar 15, 2029 1.75
IR INGERSOLL RAND INC Industrial Fixed Income 38,276.06 0.00 6.18 Aug 14, 2033 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 38,276.06 0.00 1.83 Nov 15, 2027 5.10
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 38,276.06 0.00 0.94 Apr 01, 2029 9.50
NFLX NETFLIX INC Industrial Fixed Income 38,276.06 0.00 1.00 Nov 15, 2026 4.38
NKE NIKE INC Industrial Fixed Income 38,276.06 0.00 4.05 Mar 27, 2030 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 38,276.06 0.00 5.39 Apr 20, 2032 5.88
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 38,276.06 0.00 1.26 Feb 19, 2027 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,276.06 0.00 12.95 Jan 31, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 38,262.85 0.00 18.77 Jun 20, 2055 2.80
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 38,257.58 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 38,254.52 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 38,237.61 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 38,236.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,231.88 0.00 11.74 Jul 15, 2054 6.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 38,195.27 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 38,187.25 0.00 2.78 Feb 01, 2030 8.88
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 38,187.25 0.00 3.32 Sep 01, 2037 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,187.25 0.00 14.27 Jan 25, 2052 2.80
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 38,187.25 0.00 3.64 Jul 15, 2030 4.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 38,187.25 0.00 5.91 Jun 08, 2034 5.87
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,187.25 0.00 1.90 Nov 28, 2027 6.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 38,187.25 0.00 8.18 May 08, 2048 9.38
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 38,185.42 0.00 3.17 Apr 25, 2029 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,169.94 0.00 5.26 Oct 30, 2031 4.00
8410 SEVEN BANK LTD Financials Equity 38,155.81 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 38,155.81 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,108.00 0.00 5.28 Aug 15, 2032 7.50
ABBV ABBVIE INC Industrial Fixed Income 38,098.44 0.00 2.67 Nov 14, 2028 4.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 38,098.44 0.00 8.13 Oct 15, 2036 6.00
AVGO BROADCOM INC Industrial Fixed Income 38,098.44 0.00 4.13 Jul 15, 2030 4.60
C CITIGROUP INC Financial Institutions Fixed Income 38,098.44 0.00 9.55 Mar 26, 2041 5.32
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 38,098.44 0.00 6.18 Nov 15, 2033 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,098.44 0.00 13.31 May 15, 2053 5.35
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,098.44 0.00 6.10 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,098.44 0.00 12.65 Jul 24, 2048 4.03
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 38,098.44 0.00 6.97 Jul 30, 2034 5.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 38,098.44 0.00 8.87 Nov 01, 2040 5.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 38,098.44 0.00 12.81 May 20, 2047 4.30
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,098.44 0.00 3.16 May 08, 2030 4.45
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 38,098.44 0.00 4.68 Aug 15, 2031 8.30
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,098.44 0.00 11.67 Jan 08, 2046 5.95
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 38,098.44 0.00 5.46 Sep 15, 2031 1.88
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 38,098.44 0.00 5.37 Apr 14, 2032 5.32
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 38,098.44 0.00 3.07 Mar 12, 2029 5.05
INSW INTERNATIONAL SEAWAYS INC Energy Equity 38,076.93 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 38,062.84 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,061.55 0.00 8.00 Feb 20, 2035 2.95
IRE IREN Utilities Equity 38,058.60 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 38,049.88 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 38,017.74 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 38,010.00 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 38,010.00 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 38,010.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,009.63 0.00 15.63 Mar 15, 2064 5.50
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 38,009.63 0.00 5.73 Dec 15, 2055 5.71
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 38,009.63 0.00 0.21 Oct 01, 2028 8.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 38,009.63 0.00 2.48 Jul 12, 2028 5.30
FI FISERV INC Industrial Fixed Income 38,009.63 0.00 6.21 Aug 21, 2033 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 38,009.63 0.00 2.52 Jul 19, 2028 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 38,009.63 0.00 1.99 Jan 10, 2029 6.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,009.63 0.00 1.89 Oct 18, 2027 3.35
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 38,009.63 0.00 1.24 Aug 15, 2028 8.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 38,009.63 0.00 6.68 Feb 15, 2034 4.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 38,009.63 0.00 10.71 May 20, 2043 5.63
TM TELEKOM MALAYSIA Communication Equity 38,008.34 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,968.64 0.00 6.23 Feb 15, 2032 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 37,961.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 37,922.18 0.00 10.08 Mar 20, 2036 0.40
ABBV ABBVIE INC Industrial Fixed Income 37,920.83 0.00 12.89 Nov 14, 2048 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 37,920.83 0.00 2.08 Mar 01, 2028 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,920.83 0.00 3.00 Feb 26, 2029 4.85
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 37,920.83 0.00 2.82 Nov 11, 2029 4.47
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,920.83 0.00 5.67 Mar 15, 2032 2.95
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 37,920.83 0.00 2.58 Jul 01, 2031 8.75
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 37,920.83 0.00 5.91 May 01, 2051 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,920.83 0.00 11.11 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 37,920.83 0.00 10.69 Jun 04, 2042 5.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 37,920.83 0.00 1.13 Jan 05, 2028 5.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 37,920.83 0.00 5.47 Apr 20, 2037 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 37,920.83 0.00 1.35 Mar 22, 2027 3.05
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 37,920.83 0.00 1.85 Oct 31, 2027 5.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 37,912.78 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 37,912.78 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 37,912.78 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 37,891.21 0.00 8.55 Feb 20, 2037 4.75
ELM ELEMENTIS PLC Materials Equity 37,864.18 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 37,862.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,832.02 0.00 1.78 Nov 05, 2027 5.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 37,832.02 0.00 7.24 Feb 15, 2035 5.15
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,832.02 0.00 1.09 Dec 22, 2027 6.33
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 37,832.02 0.00 8.62 Jan 15, 2039 7.63
USB US BANCORP MTN Financial Institutions Fixed Income 37,832.02 0.00 2.90 Jan 23, 2030 5.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,832.02 0.00 17.79 Oct 19, 2061 3.25
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 37,820.42 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 37,815.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,813.79 0.00 19.23 Jan 26, 2062 3.80
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 37,813.79 0.00 20.05 Jul 17, 2053 1.75
PARR PAR PACIFIC HOLDINGS INC Energy Equity 37,800.69 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 37,800.65 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 37,766.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 37,751.85 0.00 9.98 Jun 02, 2039 4.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,751.85 0.00 3.38 Jul 09, 2029 4.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,743.21 0.00 11.55 Dec 03, 2042 4.05
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 37,743.21 0.00 2.61 Sep 25, 2028 5.72
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,743.21 0.00 14.27 Apr 15, 2054 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 37,743.21 0.00 3.01 Apr 15, 2029 5.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 37,743.21 0.00 4.36 May 15, 2033 6.00
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 37,743.21 0.00 3.91 Feb 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,743.21 0.00 2.21 May 12, 2028 6.80
KVUE KENVUE INC Industrial Fixed Income 37,743.21 0.00 3.84 Mar 22, 2030 5.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 37,743.21 0.00 3.46 Sep 15, 2029 4.50
CNXC CONCENTRIX CORP Industrials Equity 37,728.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 37,720.88 0.00 15.07 Jun 20, 2045 2.50
683 KERRY PROPERTIES LTD Real Estate Equity 37,718.36 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,689.91 0.00 6.52 Jul 15, 2032 0.50
BBT BEACON FINANCIAL CORP Financials Equity 37,673.84 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 37,669.75 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 37,655.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Utility Fixed Income 37,654.40 0.00 3.97 Apr 15, 2030 4.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 37,654.40 0.00 2.56 Aug 06, 2029 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 37,654.40 0.00 0.94 Oct 15, 2026 2.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 37,654.40 0.00 14.72 Jul 09, 2050 3.17
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 37,654.40 0.00 16.23 Mar 20, 2060 3.84
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,654.40 0.00 3.72 Feb 15, 2030 5.30
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 37,654.40 0.00 9.04 May 15, 2049 6.58
VMW VMWARE LLC Industrial Fixed Income 37,654.40 0.00 1.62 Aug 21, 2027 3.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 37,654.40 0.00 4.92 Feb 16, 2032 7.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 37,654.40 0.00 1.89 Nov 07, 2027 4.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 37,654.40 0.00 8.54 Mar 05, 2037 5.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 37,646.42 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 37,613.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,612.49 0.00 2.27 Feb 20, 2028 0.75
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 37,578.00 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 37,572.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 37,566.03 0.00 17.36 Oct 12, 2055 4.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 37,565.60 0.00 2.30 Apr 15, 2030 4.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,565.60 0.00 6.80 Apr 10, 2034 4.99
EQNR EQUINOR ASA Agency Fixed Income 37,565.60 0.00 4.05 Apr 06, 2030 3.13
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 37,565.60 0.00 6.97 Aug 20, 2050 2.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 37,565.60 0.00 11.81 Jun 01, 2050 6.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,550.55 0.00 17.26 Jun 12, 2054 3.63
1020 BANK ALJAZIRA Financials Equity 37,530.64 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 37,530.64 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 37,519.58 0.00 3.61 Oct 05, 2029 4.75
RDF REDEFINE PROPERTIES LTD Real Estate Equity 37,509.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 37,476.79 0.00 15.71 Jun 03, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,476.79 0.00 3.00 Mar 30, 2029 5.05
C CITIGROUP INC Financial Institutions Fixed Income 37,476.79 0.00 13.36 Mar 04, 2056 5.61
USB US BANCORP MTN Financial Institutions Fixed Income 37,476.79 0.00 1.43 Apr 27, 2027 3.15
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 37,476.79 0.00 11.85 Oct 24, 2048 6.38
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 37,476.79 0.00 4.67 Sep 28, 2030 1.38
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 37,434.24 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 37,426.72 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 37,426.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 37,411.19 0.00 1.33 Mar 01, 2027 0.80
047050 POSCO INTERNATIONAL CORP Industrials Equity 37,406.02 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 37,387.98 0.00 7.22 Oct 04, 2034 4.50
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 37,387.98 0.00 6.45 Dec 01, 2040 6.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,387.98 0.00 4.30 Jun 15, 2030 2.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 37,387.98 0.00 11.32 Jan 30, 2043 4.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 37,387.98 0.00 4.97 May 05, 2031 2.63
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 37,387.98 0.00 1.97 Apr 15, 2030 8.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,387.98 0.00 3.39 Nov 09, 2029 6.15
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 37,387.98 0.00 3.91 Jul 01, 2030 4.13
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 37,387.98 0.00 11.90 Oct 25, 2041 3.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 37,387.98 0.00 0.11 Nov 01, 2027 5.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 37,387.98 0.00 1.77 Sep 10, 2027 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 37,387.98 0.00 3.53 Oct 02, 2029 4.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 37,387.98 0.00 5.66 Oct 20, 2035 5.58
NVA NUVISTA ENERGY LTD Energy Equity 37,378.12 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 37,378.12 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 37,333.76 0.00 6.02 Dec 20, 2032 4.25
AZE AZELIS GROUP NV Industrials Equity 37,329.51 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 37,322.94 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,302.79 0.00 24.42 Aug 15, 2050 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,299.17 0.00 1.40 May 10, 2028 4.93
HCA HCA INC Industrial Fixed Income 37,299.17 0.00 11.96 Jun 15, 2047 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 37,299.17 0.00 6.07 Jun 01, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 37,299.17 0.00 14.68 Sep 15, 2052 4.09
PEP PEPSICO INC Industrial Fixed Income 37,299.17 0.00 1.82 Oct 15, 2027 3.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,299.17 0.00 5.46 Nov 03, 2031 2.30
VTRS VIATRIS INC Industrial Fixed Income 37,299.17 0.00 13.05 Jun 22, 2050 4.00
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 37,299.17 0.00 3.76 Jul 01, 2032 9.25
CXW CORECIVIC REIT INC Industrials Equity 37,273.56 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,256.34 0.00 0.87 Sep 15, 2026 0.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,210.37 0.00 1.27 Mar 09, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,210.37 0.00 6.21 Oct 24, 2034 6.56
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 37,210.37 0.00 14.19 Jan 15, 2050 3.38
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 37,210.37 0.00 7.98 Aug 01, 2039 4.47
MPLX MPLX LP Industrial Fixed Income 37,210.37 0.00 12.35 Feb 15, 2049 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 37,210.37 0.00 1.44 Apr 01, 2029 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 37,210.37 0.00 1.39 May 17, 2027 3.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,210.37 0.00 7.58 Mar 01, 2038 8.00
PFE PFIZER INC Industrial Fixed Income 37,210.37 0.00 4.09 Apr 01, 2030 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,210.37 0.00 2.98 Jan 14, 2029 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,210.37 0.00 2.08 Jan 11, 2028 3.75
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 37,210.37 0.00 7.16 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 37,210.37 0.00 3.56 Oct 02, 2029 4.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 37,210.37 0.00 7.15 Oct 02, 2034 4.75
CNS COHEN & STEERS INC Financials Equity 37,197.45 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 37,183.69 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 37,136.02 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 37,135.08 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 37,135.08 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 37,135.08 0.00 0.00 nan 0.00
EART_25-4-C EART_25-4 C ABS Fixed Income 37,121.56 0.00 2.55 Jun 16, 2031 4.57
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,121.56 0.00 3.91 Dec 01, 2036 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 37,121.56 0.00 3.92 Apr 15, 2030 4.50
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 37,121.56 0.00 1.61 Jul 14, 2028 4.97
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 37,121.56 0.00 9.65 Dec 15, 2040 6.56
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,121.56 0.00 11.46 Apr 20, 2052 7.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 37,121.56 0.00 4.37 Oct 04, 2030 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 37,121.56 0.00 1.35 Jun 15, 2030 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,121.56 0.00 14.78 May 15, 2051 3.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,121.56 0.00 6.57 May 18, 2034 5.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,101.49 0.00 10.92 May 22, 2040 3.76
ENELCHILE ENEL CHILE SA Utilities Equity 37,094.48 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 37,086.48 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 37,073.71 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 37,070.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 37,039.55 0.00 6.04 Mar 20, 2032 1.70
BRE FRENI BREMBO NV Consumer Discretionary Equity 37,037.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 37,032.75 0.00 6.58 May 15, 2034 5.55
INTC INTEL CORPORATION Industrial Fixed Income 37,032.75 0.00 3.93 Mar 25, 2030 3.90
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 37,032.75 0.00 3.14 Feb 16, 2029 2.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 37,032.75 0.00 0.99 Apr 15, 2027 9.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 37,032.75 0.00 1.17 Jan 12, 2027 1.89
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 37,032.75 0.00 2.91 Feb 01, 2029 4.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 37,032.75 0.00 13.39 Jun 05, 2115 6.85
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 37,032.75 0.00 3.77 Jun 30, 2031 7.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 37,032.75 0.00 2.37 Jun 01, 2028 4.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,032.75 0.00 4.38 Aug 12, 2035 2.59
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 37,032.75 0.00 0.85 Jul 01, 2028 8.38
ALG ALAMO GROUP INC Industrials Equity 37,028.32 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 36,994.50 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 36,986.04 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 36,946.64 0.00 6.18 Sep 22, 2032 3.36
ASGN ASGN INC Information Technology Equity 36,944.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,943.94 0.00 2.86 Jan 10, 2030 5.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,943.94 0.00 6.40 Sep 11, 2033 4.89
XOM EXXON MOBIL CORP Industrial Fixed Income 36,943.94 0.00 3.53 Aug 16, 2029 2.44
HD HOME DEPOT INC Industrial Fixed Income 36,943.94 0.00 4.11 Apr 15, 2030 2.70
MARS MARS INC 144A Industrial Fixed Income 36,943.94 0.00 5.33 Mar 01, 2032 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 36,943.94 0.00 3.99 Jun 15, 2030 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,943.94 0.00 14.72 Apr 01, 2050 3.50
OKE ONEOK INC Industrial Fixed Income 36,943.94 0.00 6.15 Sep 01, 2033 6.05
6055 JAPAN MATERIAL LTD Information Technology Equity 36,940.66 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 36,892.05 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 36,892.05 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 36,890.20 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 36,884.70 0.00 8.30 Jun 15, 2035 3.00
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 36,855.14 0.00 3.22 May 15, 2052 3.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,855.14 0.00 1.56 Jun 28, 2027 5.24
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,855.14 0.00 2.13 Mar 15, 2028 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 36,855.14 0.00 5.58 Apr 01, 2032 3.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 36,855.14 0.00 0.15 Aug 01, 2027 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 36,855.14 0.00 3.93 May 20, 2031 5.07
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,855.14 0.00 7.54 Apr 09, 2035 4.71
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 36,853.73 0.00 12.52 Dec 20, 2038 0.50
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 36,843.45 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 36,843.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 36,838.25 0.00 0.76 Aug 01, 2026 0.40
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 36,803.71 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 36,803.71 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 36,794.84 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 36,794.84 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 36,782.94 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 36,766.33 0.00 4.00 Mar 27, 2030 3.25
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,766.33 0.00 2.89 Oct 01, 2053 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,766.33 0.00 15.34 Mar 12, 2051 3.05
MET METLIFE INC Financial Institutions Fixed Income 36,766.33 0.00 6.62 Jun 15, 2034 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 36,766.33 0.00 2.22 Mar 05, 2028 4.02
OGN ORGANON & CO 144A Industrial Fixed Income 36,766.33 0.00 4.51 Apr 30, 2031 5.13
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 36,766.33 0.00 10.53 Apr 01, 2041 5.17
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 36,766.33 0.00 5.02 Jan 15, 2032 5.00
WMT WALMART INC Industrial Fixed Income 36,766.33 0.00 14.75 Apr 15, 2053 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,760.83 0.00 6.08 Dec 10, 2032 4.25
YTL YTL CORPORATION Utilities Equity 36,720.63 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 36,720.63 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 36,697.63 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 36,679.09 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 36,679.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 36,677.52 0.00 10.83 Feb 21, 2040 3.15
AAPL APPLE INC Industrial Fixed Income 36,677.52 0.00 1.51 Jun 20, 2027 3.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 36,677.52 0.00 3.31 Aug 01, 2030 10.38
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 36,677.52 0.00 3.14 Mar 24, 2029 3.38
MPLX MPLX LP Industrial Fixed Income 36,677.52 0.00 12.73 Apr 15, 2048 4.70
MRK MERCK & CO INC Industrial Fixed Income 36,677.52 0.00 6.17 May 17, 2033 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,677.52 0.00 6.34 Jun 15, 2054 6.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 36,677.52 0.00 2.24 May 15, 2028 4.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,667.92 0.00 5.25 Apr 15, 2032 6.38
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 36,649.02 0.00 0.00 Dec 31, 2049 0.00
6323 RORZE CORP Information Technology Equity 36,649.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,636.95 0.00 2.95 Oct 20, 2028 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,621.46 0.00 2.59 Jul 31, 2028 3.60
4626 TAIYO HOLDINGS LTD Materials Equity 36,600.42 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 36,600.42 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 36,599.86 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 36,588.71 0.00 1.62 Jul 16, 2029 4.65
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 36,588.71 0.00 4.16 Nov 21, 2030 6.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,588.71 0.00 5.93 Nov 07, 2033 7.12
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 36,588.71 0.00 7.27 Mar 15, 2035 5.35
MRK MERCK & CO INC Industrial Fixed Income 36,588.71 0.00 1.56 Jun 10, 2027 1.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 36,588.71 0.00 3.64 Oct 09, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 36,588.71 0.00 5.74 Jan 12, 2033 6.43
PEP PEPSICO INC Industrial Fixed Income 36,588.71 0.00 4.04 Mar 19, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,588.71 0.00 3.72 Jan 15, 2030 4.80
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 36,588.71 0.00 6.84 Nov 20, 2025 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 36,558.78 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 36,533.70 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 36,503.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,499.91 0.00 7.69 Oct 24, 2036 4.80
AAPL APPLE INC Industrial Fixed Income 36,499.91 0.00 14.85 Aug 08, 2052 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 36,499.91 0.00 7.90 Oct 01, 2039 7.30
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 36,499.91 0.00 1.60 Jul 09, 2027 5.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 36,499.91 0.00 6.72 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,499.91 0.00 11.60 Mar 15, 2044 4.85
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36,499.91 0.00 3.61 Dec 01, 2035 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,499.91 0.00 3.10 Apr 06, 2029 4.30
HD HOME DEPOT INC Industrial Fixed Income 36,499.91 0.00 5.70 Apr 15, 2032 3.25
IQV IQVIA INC Industrial Fixed Income 36,499.91 0.00 2.86 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,499.91 0.00 11.13 Nov 19, 2041 2.52
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 36,499.91 0.00 1.34 May 15, 2027 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 36,499.91 0.00 1.16 Jan 15, 2027 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,499.91 0.00 2.18 Feb 28, 2028 4.90
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 36,499.91 0.00 3.67 Nov 15, 2031 6.88
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 36,499.91 0.00 3.97 May 28, 2030 4.38
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36,499.91 0.00 1.48 Mar 01, 2030 5.50
TGT TARGET CORPORATION Industrial Fixed Income 36,499.91 0.00 3.17 Apr 15, 2029 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,499.91 0.00 9.62 Apr 15, 2040 6.30
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 36,497.58 0.00 19.05 May 15, 2050 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,497.58 0.00 33.52 May 25, 2072 0.50
6674 GS YUASA CORP Consumer Discretionary Equity 36,454.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,435.65 0.00 6.09 Mar 15, 2034 8.38
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 36,420.16 0.00 19.55 Mar 20, 2048 0.80
ADNT ADIENT PLC Consumer Discretionary Equity 36,416.63 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,411.10 0.00 3.44 Sep 10, 2030 4.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,411.10 0.00 6.22 Nov 15, 2033 5.90
CPN CALPINE CORP 144A Utility Fixed Income 36,411.10 0.00 0.59 Mar 15, 2028 5.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 36,411.10 0.00 2.99 Mar 01, 2030 5.71
F FORD MOTOR COMPANY Industrial Fixed Income 36,411.10 0.00 10.75 Jan 15, 2043 4.75
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 36,411.10 0.00 3.24 Jun 01, 2029 3.38
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 36,411.10 0.00 3.36 Aug 15, 2032 6.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,411.10 0.00 1.68 Nov 16, 2027 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 36,411.10 0.00 3.74 Apr 01, 2030 5.95
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 36,411.10 0.00 1.19 Jan 24, 2027 4.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 36,409.08 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 36,405.99 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 36,405.99 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 36,358.22 0.00 14.99 Mar 20, 2042 0.80
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 36,342.74 0.00 2.77 Sep 20, 2028 3.50
DIS WALT DISNEY CO Industrial Fixed Income 36,322.29 0.00 15.20 Sep 01, 2049 2.75
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 36,322.29 0.00 9.49 Oct 07, 2039 6.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 36,322.29 0.00 3.90 Feb 15, 2030 3.25
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,322.29 0.00 5.91 Jul 01, 2049 4.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 36,322.29 0.00 9.77 Sep 24, 2038 3.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 36,322.29 0.00 12.41 Feb 01, 2052 5.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 36,322.29 0.00 13.82 Feb 27, 2053 5.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,322.29 0.00 13.70 Sep 15, 2046 3.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,322.29 0.00 2.49 Jul 17, 2028 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 36,322.29 0.00 2.58 Sep 10, 2028 3.95
USB US BANCORP MTN Financial Institutions Fixed Income 36,322.29 0.00 2.36 Jun 12, 2029 5.78
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,322.29 0.00 0.97 Oct 26, 2026 1.25
BONEX BONESUPPORT HOLDING Health Care Equity 36,308.78 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 36,308.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 36,296.28 0.00 5.78 Dec 20, 2031 1.80
QDEL QUIDELORTHO CORP Health Care Equity 36,278.51 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 36,242.93 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 36,242.93 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 36,242.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 36,234.34 0.00 19.47 Mar 20, 2055 2.40
T AT&T INC Industrial Fixed Income 36,233.48 0.00 13.69 Aug 15, 2056 6.05
DD DUPONT DE NEMOURS INC Industrial Fixed Income 36,233.48 0.00 9.11 Nov 15, 2038 5.32
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 36,233.48 0.00 3.91 Jan 01, 2037 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,233.48 0.00 6.98 Oct 01, 2050 2.50
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,233.48 0.00 7.32 Jul 01, 2052 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 36,233.48 0.00 6.39 Jan 25, 2034 5.88
HES HESS CORP Industrial Fixed Income 36,233.48 0.00 10.20 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,233.48 0.00 1.55 Dec 01, 2027 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36,233.48 0.00 12.89 Apr 01, 2047 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 36,233.48 0.00 0.08 Feb 01, 2027 6.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,233.48 0.00 8.49 Mar 16, 2037 5.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 36,233.48 0.00 0.54 Dec 01, 2026 4.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 36,233.48 0.00 2.97 Mar 04, 2029 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 36,233.48 0.00 14.32 Sep 11, 2054 5.13
4385 MERCARI INC Consumer Discretionary Equity 36,211.57 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 36,162.96 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 36,144.68 0.00 3.01 May 01, 2029 6.30
CSX CSX CORP Industrial Fixed Income 36,144.68 0.00 3.00 Mar 15, 2029 4.25
KO COCA-COLA CO Industrial Fixed Income 36,144.68 0.00 5.64 Jan 05, 2032 2.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 36,144.68 0.00 4.23 Nov 15, 2030 6.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,144.68 0.00 3.63 Mar 06, 2030 7.35
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 36,144.68 0.00 6.06 Aug 20, 2050 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 36,144.68 0.00 3.97 Apr 01, 2030 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,144.68 0.00 3.85 Sep 01, 2030 6.63
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 36,144.68 0.00 9.06 Jun 02, 2041 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 36,144.68 0.00 0.32 Feb 01, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,144.68 0.00 3.14 Apr 05, 2029 4.99
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 36,144.68 0.00 14.94 Dec 04, 2069 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36,144.68 0.00 1.18 Jan 14, 2027 1.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,144.68 0.00 4.49 Feb 16, 2031 5.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,144.68 0.00 13.66 Jan 29, 2054 5.38
TRIP TRIPADVISOR INC Consumer Discretionary Equity 36,140.39 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 36,118.31 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 36,114.36 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,094.98 0.00 17.61 Jun 21, 2051 1.75
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 36,056.00 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 36,055.87 0.00 3.24 Jun 05, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,055.87 0.00 10.58 Apr 01, 2040 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,055.87 0.00 7.20 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 36,055.87 0.00 6.87 Sep 01, 2034 5.60
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,055.87 0.00 7.37 Jul 01, 2051 2.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 36,055.87 0.00 6.91 May 20, 2045 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,055.87 0.00 5.06 Jun 10, 2031 2.70
HD HOME DEPOT INC Industrial Fixed Income 36,055.87 0.00 13.18 Dec 06, 2048 4.50
INTC INTEL CORPORATION Industrial Fixed Income 36,055.87 0.00 14.15 Nov 15, 2049 3.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 36,055.87 0.00 3.85 Jan 23, 2050 3.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 36,055.87 0.00 13.66 May 14, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 36,055.87 0.00 2.94 Feb 08, 2029 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 36,055.87 0.00 3.33 May 21, 2029 3.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 36,048.53 0.00 7.40 Feb 20, 2035 4.75
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 36,017.14 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 36,017.14 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 36,002.07 0.00 2.28 Mar 20, 2028 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,971.10 0.00 7.92 Oct 20, 2034 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,967.06 0.00 7.05 Jan 30, 2036 5.44
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 35,967.06 0.00 5.96 Jun 20, 2033 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,967.06 0.00 10.20 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,967.06 0.00 10.59 Apr 22, 2041 3.11
RTX RTX CORP Industrial Fixed Income 35,967.06 0.00 0.89 Nov 08, 2026 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,940.13 0.00 1.94 Oct 15, 2027 0.70
TRE TECNICAS REUNIDAS SA Energy Equity 35,919.93 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 35,878.25 0.00 1.34 Apr 10, 2027 3.15
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,878.25 0.00 3.61 Mar 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 35,878.25 0.00 2.95 Mar 12, 2029 4.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 35,878.25 0.00 0.72 Jul 15, 2029 10.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 35,878.25 0.00 4.66 Aug 27, 2030 0.75
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 35,878.25 0.00 5.56 Aug 05, 2033 4.99
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,878.25 0.00 1.31 Oct 15, 2031 7.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,878.19 0.00 2.64 Jul 28, 2028 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 35,847.22 0.00 18.76 Jul 31, 2053 1.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 35,827.53 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 35,822.72 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 35,822.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,789.45 0.00 2.47 May 28, 2028 1.75
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 35,789.45 0.00 1.45 Dec 01, 2028 9.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 35,789.45 0.00 1.72 Sep 14, 2027 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,789.45 0.00 14.83 Mar 15, 2052 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,789.45 0.00 5.74 Feb 01, 2034 5.82
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,789.45 0.00 7.66 Feb 01, 2052 2.00
HPQ HP INC Industrial Fixed Income 35,789.45 0.00 5.08 Jun 17, 2031 2.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 35,789.45 0.00 8.97 Mar 03, 2037 3.63
MET METLIFE INC Financial Institutions Fixed Income 35,789.45 0.00 7.33 Jun 15, 2035 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,789.45 0.00 1.31 Mar 10, 2027 2.31
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,789.45 0.00 6.83 Jul 09, 2034 5.56
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 35,789.45 0.00 12.09 Oct 01, 2047 5.40
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,789.45 0.00 5.93 Sep 28, 2033 7.38
2331 ALSOK LTD Industrials Equity 35,774.11 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 35,774.11 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 35,725.51 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 35,717.56 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 35,717.56 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 35,702.92 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 35,700.64 0.00 3.36 Nov 01, 2029 9.50
AMZN AMAZON.COM INC Industrial Fixed Income 35,700.64 0.00 7.09 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 35,700.64 0.00 1.29 Mar 14, 2028 5.55
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 35,700.64 0.00 6.16 Apr 21, 2033 4.88
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,700.64 0.00 4.34 May 01, 2053 5.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 35,700.64 0.00 5.83 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,700.64 0.00 1.75 Nov 04, 2027 7.35
LOW LOWES COMPANIES INC Industrial Fixed Income 35,700.64 0.00 1.38 May 03, 2027 3.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 35,700.64 0.00 2.07 Jan 26, 2029 4.87
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,700.64 0.00 11.71 Jan 17, 2053 7.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 35,700.64 0.00 4.63 Feb 06, 2031 4.13
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,692.38 0.00 1.85 Sep 30, 2027 3.42
NOLA B NOLATO CLASS B Industrials Equity 35,676.90 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 35,675.28 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 35,619.84 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 35,616.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 35,611.83 0.00 3.43 Aug 18, 2029 4.05
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 35,611.83 0.00 6.49 Dec 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,611.83 0.00 6.57 Apr 04, 2034 5.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 35,611.83 0.00 1.16 Jan 11, 2027 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 35,611.83 0.00 12.46 Apr 01, 2050 6.60
THC TENET HEALTHCARE CORP Industrial Fixed Income 35,611.83 0.00 2.84 Jan 15, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,611.83 0.00 5.43 Sep 10, 2031 2.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,611.83 0.00 6.34 Feb 11, 2033 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 35,611.83 0.00 12.74 Sep 25, 2052 6.75
OCPMR OCP SA RegS Agency Fixed Income 35,611.83 0.00 6.29 May 02, 2034 6.75
ENOV ENOVIS CORP Health Care Equity 35,596.35 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 35,596.35 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 35,579.69 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 35,579.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 35,553.01 0.00 3.35 Mar 20, 2029 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 35,537.53 0.00 10.83 Mar 20, 2037 0.70
PPB PPB GROUP Consumer Staples Equity 35,536.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,523.02 0.00 2.18 Mar 15, 2028 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 35,523.02 0.00 5.49 Dec 02, 2031 2.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 35,523.02 0.00 3.54 Nov 15, 2029 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 35,523.02 0.00 4.91 Mar 11, 2031 2.69
ETN EATON CORPORATION Industrial Fixed Income 35,523.02 0.00 6.21 Mar 15, 2033 4.15
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,523.02 0.00 1.69 Feb 01, 2054 6.00
INTC INTEL CORPORATION Industrial Fixed Income 35,523.02 0.00 3.73 Feb 10, 2030 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 35,523.02 0.00 12.00 Dec 09, 2045 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 35,523.02 0.00 6.40 Apr 16, 2054 5.95
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 35,523.02 0.00 2.88 Mar 15, 2032 6.25
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 35,523.02 0.00 3.70 Dec 15, 2052 3.15
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 35,523.02 0.00 4.55 Oct 22, 2030 3.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 35,482.48 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 35,466.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,460.11 0.00 4.10 Sep 15, 2030 7.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 35,434.22 0.00 4.14 Oct 30, 2031 6.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,434.22 0.00 4.93 Apr 01, 2031 2.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 35,434.22 0.00 5.66 Feb 03, 2032 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 35,434.22 0.00 1.77 Sep 25, 2027 4.40
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 35,434.22 0.00 12.90 May 01, 2047 4.15
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 35,434.22 0.00 2.98 Jan 24, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,434.22 0.00 6.70 Feb 09, 2034 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,434.22 0.00 2.73 Oct 15, 2028 4.00
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 35,434.22 0.00 3.33 Feb 15, 2032 8.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,434.22 0.00 1.84 Nov 17, 2027 5.13
EXE EXPAND ENERGY CORP Industrial Fixed Income 35,434.22 0.00 4.09 Feb 01, 2032 4.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 35,434.22 0.00 0.08 Dec 15, 2026 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,434.22 0.00 13.23 Apr 01, 2050 5.30
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 35,434.22 0.00 14.74 Jan 12, 2052 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 35,434.22 0.00 12.77 Jan 13, 2055 6.78
IFL INSIGNIA FINANCIAL LTD Financials Equity 35,433.87 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 35,433.87 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 35,432.86 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 35,421.58 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 35,412.14 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 35,412.14 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 35,412.14 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 35,385.26 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 35,385.26 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 35,349.83 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,345.41 0.00 11.47 May 15, 2049 5.20
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 35,345.41 0.00 6.51 Dec 25, 2033 5.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 35,345.41 0.00 5.83 Mar 29, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 35,345.41 0.00 6.99 Nov 26, 2035 5.59
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,345.41 0.00 2.51 Jul 16, 2028 4.62
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35,345.41 0.00 2.64 Sep 24, 2028 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 35,345.41 0.00 14.55 Mar 10, 2051 3.55
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,345.41 0.00 3.06 Mar 18, 2029 4.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,345.41 0.00 0.91 Nov 13, 2026 5.26
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 35,345.41 0.00 1.96 Jul 01, 2029 5.50
SNPS SYNOPSYS INC Industrial Fixed Income 35,345.41 0.00 1.37 Apr 01, 2027 4.55
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,345.41 0.00 8.28 Jul 01, 2038 7.30
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 35,345.41 0.00 2.18 Mar 22, 2028 3.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 35,345.41 0.00 18.02 Apr 01, 2122 4.45
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,345.41 0.00 3.47 Jul 31, 2031 8.50
1719 HAZAMA ANDO CORP Industrials Equity 35,336.66 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 35,336.66 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 35,336.66 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 35,329.06 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35,329.06 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 35,288.05 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 35,287.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,256.60 0.00 0.93 Oct 15, 2026 7.63
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,256.60 0.00 7.28 Feb 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,256.60 0.00 5.99 Feb 28, 2033 5.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 35,256.60 0.00 2.26 May 17, 2028 3.90
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 35,256.60 0.00 0.08 Jun 15, 2028 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,256.60 0.00 9.35 Mar 01, 2049 8.70
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,256.60 0.00 6.37 Oct 25, 2033 6.25
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 35,245.99 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 35,244.00 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 35,243.32 0.00 5.12 May 28, 2031 2.88
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 35,239.45 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 35,239.45 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 35,212.35 0.00 7.07 Jun 21, 2034 4.25
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 35,196.30 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 35,190.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,167.79 0.00 6.52 Mar 14, 2034 6.35
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 35,167.79 0.00 2.84 Jan 21, 2029 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 35,167.79 0.00 6.05 Jun 01, 2033 5.30
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,167.79 0.00 6.52 Sep 01, 2049 3.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,167.79 0.00 5.64 May 01, 2050 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 35,167.79 0.00 0.94 Dec 08, 2026 4.35
HPQ HP INC Industrial Fixed Income 35,167.79 0.00 10.17 Sep 15, 2041 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 35,167.79 0.00 6.19 Jul 31, 2033 5.40
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 35,167.79 0.00 6.19 Sep 08, 2033 6.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,165.90 0.00 7.59 Apr 18, 2034 2.25
011070 LG INNOTEK LTD Information Technology Equity 35,162.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,150.41 0.00 14.47 Jan 31, 2056 5.38
KFW KFW MTN RegS Government Related Fixed Income 35,134.93 0.00 3.31 Apr 26, 2029 2.63
OCDO OCADO GROUP PLC Consumer Staples Equity 35,093.63 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 35,078.99 0.00 1.32 Apr 15, 2027 6.45
APH AMPHENOL CORPORATION Industrial Fixed Income 35,078.99 0.00 8.09 Feb 15, 2036 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 35,078.99 0.00 2.04 Feb 01, 2028 5.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 35,078.99 0.00 4.42 Feb 01, 2031 5.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 35,078.99 0.00 3.80 Jan 24, 2030 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,078.99 0.00 3.09 Mar 01, 2030 3.27
KO COCA-COLA CO Industrial Fixed Income 35,078.99 0.00 5.09 Mar 15, 2031 1.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,078.99 0.00 2.87 Jan 10, 2030 5.34
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 35,078.99 0.00 4.25 May 01, 2037 1.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 35,078.99 0.00 8.02 Jan 25, 2037 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,078.99 0.00 5.77 Sep 20, 2032 4.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,078.99 0.00 3.87 Jan 23, 2030 3.16
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 35,078.99 0.00 9.18 Dec 16, 2039 6.85
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 35,078.99 0.00 2.42 Jan 30, 2032 7.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 35,078.99 0.00 1.15 Jan 08, 2027 4.35
4681 RESORT TRUST INC Consumer Discretionary Equity 35,045.02 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,026.53 0.00 5.73 Aug 15, 2031 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 34,996.75 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 34,996.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,990.18 0.00 3.46 Nov 07, 2029 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 34,990.18 0.00 3.92 Nov 01, 2032 6.13
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 34,990.18 0.00 3.43 Aug 02, 2034 3.93
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,990.18 0.00 5.86 Oct 01, 2032 4.30
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 34,990.18 0.00 8.51 Jan 01, 2040 7.41
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 34,990.18 0.00 0.90 Oct 01, 2026 2.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 34,990.18 0.00 11.05 Jul 09, 2040 3.02
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 34,990.18 0.00 3.03 Apr 02, 2034 7.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,990.18 0.00 14.67 Feb 05, 2050 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 34,990.18 0.00 5.63 Jul 22, 2033 4.97
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,990.18 0.00 13.60 Apr 11, 2053 5.68
AMZN AMAZON.COM INC Industrial Fixed Income 34,990.18 0.00 3.17 Apr 13, 2029 3.45
KO COCA-COLA CO Industrial Fixed Income 34,990.18 0.00 3.64 Sep 06, 2029 2.13
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,990.18 0.00 2.12 Aug 01, 2054 6.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,990.18 0.00 1.09 Mar 01, 2054 6.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,980.08 0.00 9.14 Apr 15, 2037 4.10
KFW KFW MTN RegS Government Related Fixed Income 34,964.59 0.00 1.50 May 05, 2027 0.01
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 34,953.66 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,949.11 0.00 3.44 May 15, 2029 1.10
KFW KFW Government Related Fixed Income 34,933.62 0.00 2.15 Jan 07, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 34,933.62 0.00 1.64 Jun 30, 2027 1.25
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,918.14 0.00 3.68 Sep 20, 2029 3.45
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,918.14 0.00 4.92 Dec 21, 2030 1.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 34,913.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 34,901.37 0.00 4.52 Aug 06, 2030 1.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 34,901.37 0.00 3.76 May 15, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,901.37 0.00 7.38 Sep 11, 2036 5.20
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,901.37 0.00 4.04 Jul 01, 2053 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 34,901.37 0.00 3.14 Apr 15, 2029 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,901.37 0.00 1.34 May 01, 2027 3.55
USB US BANCORP Financial Institutions Fixed Income 34,901.37 0.00 3.45 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 34,901.37 0.00 4.39 May 15, 2030 0.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 34,901.37 0.00 7.33 Apr 30, 2036 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,901.37 0.00 4.30 Feb 03, 2031 7.05
SII SPROTT INC Financials Equity 34,899.20 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 34,892.90 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 34,888.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 34,887.17 0.00 16.22 Mar 20, 2045 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,887.17 0.00 9.48 Jun 15, 2042 7.13
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 34,850.60 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 34,850.60 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 34,850.60 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 34,843.72 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 34,812.56 0.00 7.03 Sep 15, 2055 7.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 34,812.56 0.00 1.52 Jul 15, 2027 6.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,812.56 0.00 3.04 Jan 15, 2029 2.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 34,812.56 0.00 2.44 Jun 15, 2029 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,812.56 0.00 0.97 Oct 26, 2026 0.75
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 34,812.56 0.00 7.08 Mar 01, 2046 3.00
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 34,812.56 0.00 3.85 Jan 01, 2037 2.00
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 34,812.56 0.00 1.15 Feb 21, 2028 4.66
HCA HCA INC Industrial Fixed Income 34,812.56 0.00 6.64 Apr 01, 2034 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 34,812.56 0.00 2.72 Oct 02, 2028 4.55
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 34,812.56 0.00 3.04 Feb 14, 2029 4.25
KR KROGER CO Industrial Fixed Income 34,812.56 0.00 15.19 Sep 15, 2064 5.65
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 34,812.56 0.00 2.34 Apr 06, 2028 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,812.56 0.00 12.91 Jan 09, 2048 4.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34,812.56 0.00 2.43 Jul 06, 2029 5.78
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 34,812.56 0.00 15.84 Apr 01, 2050 2.56
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 34,812.56 0.00 6.60 May 08, 2034 5.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 34,801.99 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 34,801.99 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 34,789.06 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 34,778.78 0.00 3.74 Sep 25, 2029 2.62
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,778.78 0.00 3.07 Apr 15, 2029 6.88
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 34,768.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 34,768.29 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 34,753.52 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 34,753.38 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 34,747.81 0.00 9.76 Oct 01, 2040 6.20
INL INVESTEC LTD Financials Equity 34,747.52 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 34,726.75 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 34,723.75 0.00 7.20 Jan 15, 2035 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 34,723.75 0.00 10.21 Sep 15, 2040 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,723.75 0.00 2.10 Jan 31, 2028 3.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,723.75 0.00 6.95 Jan 31, 2034 3.50
KO COCA-COLA CO Industrial Fixed Income 34,723.75 0.00 1.36 Mar 25, 2027 3.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,723.75 0.00 1.66 Jul 21, 2027 2.88
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 34,723.75 0.00 0.87 Oct 30, 2026 5.88
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 34,723.75 0.00 3.00 Jan 31, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,723.75 0.00 14.15 Aug 01, 2050 3.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 34,723.75 0.00 4.59 Nov 15, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,723.75 0.00 3.90 Jan 15, 2030 2.75
TGS TGS NOPEC GEOPHYSICAL Energy Equity 34,704.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 34,685.87 0.00 8.58 Aug 15, 2035 2.60
082740 HANWHA ENGINE LTD Industrials Equity 34,685.21 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 34,685.21 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 34,677.41 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 34,674.59 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 34,656.17 0.00 0.00 Dec 31, 2049 3.48
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 34,654.90 0.00 13.88 Jun 22, 2040 0.40
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 34,643.67 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 34,639.41 0.00 27.81 Oct 22, 2061 0.50
KFW KFW MTN RegS Government Related Fixed Income 34,639.41 0.00 1.73 Aug 05, 2027 2.38
FDX FEDEX CORP Industrial Fixed Income 34,634.95 0.00 12.75 May 15, 2050 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,634.95 0.00 7.52 Jan 25, 2036 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 34,634.95 0.00 3.37 Jul 18, 2030 3.96
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 34,634.95 0.00 2.13 Feb 28, 2029 5.56
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 34,634.95 0.00 4.66 Jan 15, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,634.95 0.00 3.97 Apr 01, 2031 4.64
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 34,634.95 0.00 5.83 Apr 08, 2033 7.50
KFW KFW MTN RegS Government Related Fixed Income 34,623.93 0.00 5.80 Mar 31, 2032 2.88
VFQS VODAFONE QATAR Communication Equity 34,622.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 34,608.44 0.00 19.08 Dec 20, 2046 0.60
HMSO HAMMERSON REIT PLC Real Estate Equity 34,607.57 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 34,602.13 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 34,602.13 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 34,592.96 0.00 8.15 Oct 23, 2035 4.37
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 34,558.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,546.14 0.00 2.31 May 10, 2028 4.00
CPN CALPINE CORP 144A Utility Fixed Income 34,546.14 0.00 0.93 Feb 15, 2028 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,546.14 0.00 13.40 Jun 01, 2054 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,546.14 0.00 3.56 Sep 12, 2034 3.61
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 34,546.14 0.00 6.91 Jun 20, 2046 3.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 34,546.14 0.00 1.40 May 15, 2027 5.25
OKE ONEOK INC Industrial Fixed Income 34,546.14 0.00 13.22 Oct 15, 2055 6.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,546.14 0.00 13.38 Jun 30, 2055 6.20
RRX REGAL REXNORD CORP Industrial Fixed Income 34,546.14 0.00 2.23 Apr 15, 2028 6.05
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 34,546.14 0.00 6.57 Feb 15, 2034 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,546.14 0.00 2.64 Sep 14, 2028 5.72
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,546.14 0.00 1.33 May 15, 2031 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 34,546.14 0.00 7.07 Feb 12, 2036 5.42
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 34,546.14 0.00 1.45 Jun 01, 2031 8.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,484.57 0.00 2.46 May 25, 2028 3.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 34,477.51 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 34,469.08 0.00 5.63 Mar 28, 2032 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,457.33 0.00 8.18 Jan 13, 2037 5.65
META META PLATFORMS INC Industrial Fixed Income 34,457.33 0.00 15.73 Aug 15, 2062 4.65
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 34,457.33 0.00 6.91 Dec 20, 2049 3.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 34,457.33 0.00 13.12 Oct 01, 2049 4.88
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 34,457.33 0.00 2.88 Jan 23, 2029 6.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,457.33 0.00 7.64 May 11, 2035 4.13
TGT TARGET CORPORATION Industrial Fixed Income 34,457.33 0.00 1.18 Jan 15, 2027 1.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 34,457.33 0.00 2.46 Jun 01, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,457.33 0.00 5.05 May 15, 2031 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,457.33 0.00 11.56 Oct 17, 2043 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,457.33 0.00 13.37 Feb 14, 2051 4.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,457.33 0.00 6.74 Feb 01, 2036 4.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 34,456.74 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 34,456.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 34,422.63 0.00 3.38 Jun 02, 2029 2.70
2531 TAKARA HOLDINGS INC Consumer Staples Equity 34,413.14 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 34,412.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 34,407.14 0.00 4.82 Dec 01, 2030 1.65
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 34,376.17 0.00 1.07 Nov 25, 2026 0.10
T AT&T INC Industrial Fixed Income 34,368.52 0.00 7.41 Aug 15, 2035 5.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 34,368.52 0.00 2.02 Jan 25, 2028 3.90
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 34,368.52 0.00 7.61 Aug 15, 2035 4.90
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,368.52 0.00 4.16 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 34,368.52 0.00 3.34 Jul 02, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 34,368.52 0.00 8.33 Jan 15, 2038 6.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 34,368.52 0.00 5.59 Aug 11, 2033 4.98
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 34,368.52 0.00 1.85 Nov 21, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,368.52 0.00 2.05 Jan 13, 2028 5.52
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,368.52 0.00 4.83 Jul 09, 2031 5.42
UAL UNITED AIRLINES INC Industrial Fixed Income 34,368.52 0.00 5.95 Jul 15, 2037 5.80
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 34,368.52 0.00 12.28 Mar 18, 2045 4.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 34,368.52 0.00 2.82 Jan 13, 2029 7.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,368.52 0.00 2.65 Oct 12, 2028 7.85
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 34,352.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,345.20 0.00 14.38 Mar 21, 2047 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,283.26 0.00 6.94 Nov 21, 2033 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 34,279.72 0.00 5.59 Jan 12, 2032 2.50
GOOGL ALPHABET INC Industrial Fixed Income 34,279.72 0.00 12.09 Aug 15, 2040 1.90
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,279.72 0.00 2.74 Sep 15, 2029 2.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,279.72 0.00 4.99 Feb 15, 2031 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,279.72 0.00 2.31 Apr 06, 2028 3.50
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,279.72 0.00 2.21 Aug 01, 2055 6.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 34,279.72 0.00 4.68 Oct 30, 2030 1.60
HCA HCA INC Industrial Fixed Income 34,279.72 0.00 4.61 Apr 01, 2031 5.45
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 34,279.72 0.00 9.77 Dec 01, 2039 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,279.72 0.00 2.51 Jun 15, 2028 1.90
ORCL ORACLE CORPORATION Industrial Fixed Income 34,279.72 0.00 8.67 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 34,279.72 0.00 9.16 Jul 08, 2039 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 34,279.72 0.00 5.96 Feb 06, 2033 4.90
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 34,279.72 0.00 0.62 Jun 01, 2030 8.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,279.72 0.00 1.44 Jun 15, 2027 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 34,279.72 0.00 4.99 Apr 08, 2031 2.63
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 34,269.82 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 34,267.78 0.00 8.25 Sep 15, 2035 3.60
MSB MESOBLAST LTD Health Care Equity 34,267.32 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 34,251.76 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 34,249.05 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 34,218.72 0.00 0.00 nan 0.00
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 34,190.91 0.00 4.61 Dec 17, 2053 1.98
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 34,190.91 0.00 5.82 Apr 15, 2056 5.52
XOM EXXON MOBIL CORP Industrial Fixed Income 34,190.91 0.00 1.27 Mar 19, 2027 3.29
HCA HCA INC Industrial Fixed Income 34,190.91 0.00 13.45 Mar 01, 2055 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 34,190.91 0.00 3.33 Aug 01, 2029 5.20
SRE SEMPRA Utility Fixed Income 34,190.91 0.00 1.51 Jun 15, 2027 3.25
BORRNO BORR IHC LTD RegS Industrial Fixed Income 34,190.91 0.00 2.01 Nov 15, 2028 10.00
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 34,190.91 0.00 6.06 Jan 31, 2045 8.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,174.87 0.00 16.57 Mar 10, 2048 2.63
CIA CHAMPION IRON LTD Materials Equity 34,170.11 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 34,167.13 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 34,124.43 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 34,124.43 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 34,121.50 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 34,121.50 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 34,121.50 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,112.93 0.00 14.73 Jul 04, 2041 0.45
AVGO BROADCOM INC 144A Industrial Fixed Income 34,102.10 0.00 3.14 Apr 15, 2029 4.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 34,102.10 0.00 1.47 Jun 15, 2027 3.41
DVA DAVITA INC 144A Industrial Fixed Income 34,102.10 0.00 4.51 Feb 15, 2031 3.75
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,102.10 0.00 6.79 Dec 01, 2049 3.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,102.10 0.00 7.28 Sep 01, 2050 2.50
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,102.10 0.00 3.60 Dec 01, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,102.10 0.00 4.72 Mar 15, 2031 4.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 34,102.10 0.00 9.45 Nov 15, 2040 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,102.10 0.00 1.38 May 04, 2027 3.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,102.10 0.00 9.63 Mar 15, 2039 4.81
VMW VMWARE LLC Industrial Fixed Income 34,102.10 0.00 5.31 Aug 15, 2031 2.20
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 34,102.10 0.00 5.55 Jan 12, 2032 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 34,102.10 0.00 6.34 Jan 08, 2034 5.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,102.10 0.00 7.69 Feb 10, 2037 7.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 34,097.45 0.00 1.60 Jun 09, 2027 0.25
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 34,072.90 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 34,068.54 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 34,066.48 0.00 4.00 Oct 26, 2029 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 34,050.99 0.00 3.87 Dec 14, 2029 2.25
ABBV ABBVIE INC Industrial Fixed Income 34,013.29 0.00 3.87 Mar 15, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 34,013.29 0.00 2.58 Jan 15, 2031 7.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 34,013.29 0.00 7.10 Mar 01, 2035 6.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 34,013.29 0.00 2.93 Dec 01, 2028 2.27
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 34,013.29 0.00 2.18 Jun 10, 2051 3.96
EMR EMERSON ELECTRIC CO Industrial Fixed Income 34,013.29 0.00 0.94 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,013.29 0.00 2.65 Oct 16, 2028 4.15
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,013.29 0.00 3.50 Jan 01, 2053 6.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,013.29 0.00 7.15 Jan 01, 2051 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 34,013.29 0.00 2.21 Apr 17, 2028 4.20
HD HOME DEPOT INC Industrial Fixed Income 34,013.29 0.00 12.72 Apr 01, 2046 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,013.29 0.00 6.71 Mar 08, 2034 4.99
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 34,013.29 0.00 9.50 Apr 16, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,013.29 0.00 4.37 Jul 08, 2030 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,013.29 0.00 2.08 Feb 15, 2028 5.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,013.29 0.00 13.99 Nov 07, 2049 3.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,013.29 0.00 4.48 Apr 08, 2031 7.38
PKNPW ORLEN SA RegS Industrial Fixed Income 34,013.29 0.00 7.05 Jan 30, 2035 6.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 33,927.11 0.00 5.73 Apr 02, 2032 2.88
VZLA VIZSLA SILVER CORP Materials Equity 33,927.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,924.49 0.00 7.77 Nov 01, 2035 4.90
ABBV ABBVIE INC Industrial Fixed Income 33,924.49 0.00 11.61 Jun 15, 2044 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 33,924.49 0.00 7.08 Sep 30, 2035 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 33,924.49 0.00 14.22 Mar 15, 2055 5.50
CVX CHEVRON CORP Industrial Fixed Income 33,924.49 0.00 1.47 May 11, 2027 2.00
C CITIGROUP INC Financial Institutions Fixed Income 33,924.49 0.00 1.01 Nov 20, 2026 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,924.49 0.00 11.98 Oct 13, 2045 4.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 33,924.49 0.00 2.98 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 33,924.49 0.00 5.42 Oct 14, 2032 7.50
HCA HCA INC Industrial Fixed Income 33,924.49 0.00 2.58 Feb 01, 2029 5.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,924.49 0.00 8.44 Apr 15, 2037 5.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 33,924.49 0.00 13.27 Apr 16, 2054 6.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 33,924.49 0.00 3.76 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,924.49 0.00 8.50 Feb 15, 2038 6.88
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 33,924.49 0.00 3.08 May 08, 2029 5.38
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 33,916.73 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 33,899.41 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 33,878.47 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 33,875.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 33,849.69 0.00 12.14 Mar 20, 2040 2.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,835.68 0.00 4.88 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 33,835.68 0.00 5.61 Dec 08, 2032 6.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,835.68 0.00 4.13 May 28, 2030 3.49
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,835.68 0.00 0.99 Nov 02, 2027 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 33,835.68 0.00 1.60 Jul 30, 2027 4.65
NKE NIKE INC Industrial Fixed Income 33,835.68 0.00 0.97 Nov 01, 2026 2.38
PEP PEPSICO INC Industrial Fixed Income 33,835.68 0.00 5.74 Jul 18, 2032 3.90
RELLN RELX CAPITAL INC Industrial Fixed Income 33,835.68 0.00 3.04 Mar 18, 2029 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 33,835.68 0.00 2.54 Aug 01, 2028 5.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 33,835.68 0.00 6.93 Oct 01, 2034 5.58
SYK STRYKER CORPORATION Industrial Fixed Income 33,835.68 0.00 4.32 Jun 15, 2030 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,835.68 0.00 4.06 Apr 01, 2030 3.38
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 33,835.68 0.00 17.07 May 15, 2115 4.77
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,835.68 0.00 9.51 Nov 28, 2047 7.63
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,835.68 0.00 6.62 Apr 05, 2034 5.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 33,833.65 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 33,829.87 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 33,828.43 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,818.72 0.00 6.99 Dec 01, 2033 3.25
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 33,812.88 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 33,812.88 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 33,781.26 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 33,781.26 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 33,781.26 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 33,772.27 0.00 6.55 Apr 20, 2033 2.25
058470 LEENO INDUSTRIAL INC Information Technology Equity 33,771.35 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 33,756.78 0.00 16.17 Apr 15, 2043 0.50
ALOS3 ALLOS SA Real Estate Equity 33,750.58 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 33,746.87 0.00 1.66 Nov 06, 2030 7.50
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 33,746.87 0.00 4.11 Jul 15, 2030 4.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,746.87 0.00 1.79 Nov 02, 2028 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,746.87 0.00 13.42 Jul 12, 2047 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,746.87 0.00 5.19 Jan 07, 2033 3.74
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,746.87 0.00 5.83 Mar 15, 2033 6.25
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,746.87 0.00 3.19 Dec 01, 2052 5.50
HCA HCA INC Industrial Fixed Income 33,746.87 0.00 6.01 Jun 01, 2033 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 33,746.87 0.00 5.07 Nov 15, 2031 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,746.87 0.00 1.09 Dec 18, 2026 3.45
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 33,746.87 0.00 0.95 Oct 18, 2027 6.56
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 33,746.87 0.00 1.79 Sep 22, 2027 5.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 33,746.87 0.00 5.01 Feb 25, 2031 1.60
ORCL ORACLE CORPORATION Industrial Fixed Income 33,746.87 0.00 7.60 May 15, 2035 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,746.87 0.00 11.91 May 20, 2045 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,746.87 0.00 3.85 Jan 10, 2030 2.83
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,746.87 0.00 6.76 Mar 01, 2034 4.63
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 33,746.87 0.00 5.06 Apr 23, 2031 2.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 33,746.87 0.00 2.34 Sep 17, 2029 10.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 33,746.87 0.00 1.87 Nov 07, 2027 4.68
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,746.87 0.00 7.24 Feb 18, 2035 5.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,746.87 0.00 7.29 Jun 02, 2035 5.38
HBR HARBOUR ENERGY PLC Energy Equity 33,732.66 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 33,694.84 0.00 5.50 Sep 10, 2031 1.50
BRAV BRAVIDA HOLDING Industrials Equity 33,684.05 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 33,684.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,658.06 0.00 4.17 Aug 15, 2030 4.70
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 33,658.06 0.00 5.89 Sep 06, 2053 6.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,658.06 0.00 2.18 Mar 01, 2033 4.38
AVGO BROADCOM INC Industrial Fixed Income 33,658.06 0.00 9.08 Feb 15, 2038 4.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,658.06 0.00 5.62 Jan 27, 2032 2.55
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 33,658.06 0.00 6.72 Mar 15, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,658.06 0.00 5.64 Nov 15, 2032 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 33,658.06 0.00 4.07 Jun 10, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,658.06 0.00 3.14 May 10, 2029 5.41
DVN DEVON ENERGY CORP Industrial Fixed Income 33,658.06 0.00 10.03 Jul 15, 2041 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33,658.06 0.00 4.23 May 15, 2030 1.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,658.06 0.00 6.50 Feb 07, 2039 5.94
NI NISOURCE INC Utility Fixed Income 33,658.06 0.00 13.85 Apr 01, 2055 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 33,658.06 0.00 3.53 Jul 15, 2030 8.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,658.06 0.00 6.41 May 14, 2035 5.91
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,658.06 0.00 5.69 Nov 15, 2032 5.90
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 33,658.06 0.00 4.61 Jul 15, 2031 4.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,658.06 0.00 3.75 Feb 19, 2031 6.13
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 33,658.06 0.00 3.34 Aug 23, 2032 5.78
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 33,658.06 0.00 1.86 Dec 04, 2027 6.13
MTX MINERALS TECHNOLOGIES INC Materials Equity 33,651.35 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 33,646.73 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 33,646.73 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 33,584.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 33,569.26 0.00 12.22 Jul 15, 2046 4.80
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 33,569.26 0.00 0.55 Nov 30, 2028 12.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 33,569.26 0.00 3.39 Aug 14, 2029 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,569.26 0.00 2.82 Oct 15, 2028 2.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 33,569.26 0.00 11.10 Jul 21, 2042 2.91
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 33,569.26 0.00 1.88 Oct 22, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 33,569.26 0.00 15.77 Dec 10, 2051 2.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,569.26 0.00 2.16 Mar 14, 2028 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 33,569.26 0.00 0.97 Oct 25, 2026 1.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,569.26 0.00 5.37 Nov 18, 2036 3.02
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,569.26 0.00 3.42 Sep 20, 2029 6.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 33,555.48 0.00 2.81 Sep 24, 2028 2.38
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 33,538.23 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 33,538.23 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 33,538.23 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 33,522.11 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 33,489.62 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 33,489.62 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 33,480.57 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 33,480.57 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 33,480.45 0.00 4.18 Jun 30, 2030 3.40
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 33,480.45 0.00 11.74 Apr 01, 2049 6.26
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 33,480.45 0.00 1.43 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,480.45 0.00 3.52 Nov 19, 2030 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,480.45 0.00 3.91 Jan 31, 2030 2.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,480.45 0.00 1.22 Mar 05, 2027 5.80
HCA HCA INC Industrial Fixed Income 33,480.45 0.00 6.94 Sep 15, 2034 5.45
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 33,480.45 0.00 6.03 Jan 11, 2033 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 33,480.45 0.00 3.81 Feb 03, 2030 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,480.45 0.00 6.38 Jan 22, 2035 5.68
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,480.45 0.00 3.65 Oct 01, 2029 2.60
TSN TYSON FOODS INC Industrial Fixed Income 33,480.45 0.00 12.79 Sep 28, 2048 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 33,480.45 0.00 12.94 Sep 08, 2053 6.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 33,480.45 0.00 4.25 Sep 26, 2030 5.38
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 33,459.80 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 33,459.80 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 33,441.02 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 33,417.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 33,400.63 0.00 4.18 Mar 20, 2030 2.20
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 33,397.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Industrial Fixed Income 33,391.64 0.00 7.54 Jul 23, 2035 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,391.64 0.00 12.51 Jan 17, 2048 5.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 33,391.64 0.00 6.62 Apr 16, 2034 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 33,391.64 0.00 3.82 May 15, 2030 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,391.64 0.00 14.86 Apr 06, 2050 3.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,391.64 0.00 5.01 Mar 02, 2031 1.70
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 33,391.64 0.00 7.32 May 06, 2035 5.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 33,391.64 0.00 7.06 Jan 09, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,391.64 0.00 1.15 Jan 07, 2028 2.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 33,391.64 0.00 4.18 Apr 29, 2030 2.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 33,391.64 0.00 9.03 Sep 15, 2039 7.45
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 33,391.64 0.00 1.92 Nov 26, 2028 5.09
MS MORGAN STANLEY Financial Institutions Fixed Income 33,391.64 0.00 9.10 Apr 22, 2039 4.46
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 33,391.64 0.00 4.68 Sep 27, 2030 1.25
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 33,376.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 33,369.66 0.00 18.10 Mar 20, 2046 0.80
SVM SILVERCORP METALS INC Materials Equity 33,343.81 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 33,343.81 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 33,343.81 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 33,343.81 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 33,335.18 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 33,321.55 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 33,321.55 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 33,307.72 0.00 2.31 Feb 25, 2028 0.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 33,302.83 0.00 5.30 Aug 01, 2031 2.15
CVS CVS HEALTH CORP Industrial Fixed Income 33,302.83 0.00 13.00 Jun 01, 2053 5.88
CPB CAMPBELLS CO Industrial Fixed Income 33,302.83 0.00 2.12 Mar 15, 2028 4.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 33,302.83 0.00 7.30 Feb 24, 2035 5.10
ENBCN ENBRIDGE INC Industrial Fixed Income 33,302.83 0.00 6.64 Apr 05, 2034 5.63
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,302.83 0.00 7.21 Oct 01, 2050 2.00
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 33,302.83 0.00 6.04 Feb 01, 2048 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 33,302.83 0.00 4.64 Jul 16, 2031 7.45
MA MASTERCARD INC Industrial Fixed Income 33,302.83 0.00 14.32 Mar 26, 2050 3.85
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 33,302.83 0.00 1.24 Mar 20, 2027 3.88
RRX REGAL REXNORD CORP Industrial Fixed Income 33,302.83 0.00 3.65 Feb 15, 2030 6.30
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 33,302.83 0.00 3.70 Aug 01, 2032 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,302.83 0.00 2.29 Mar 11, 2028 1.70
VTRS VIATRIS INC Industrial Fixed Income 33,302.83 0.00 4.26 Jun 22, 2030 2.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,302.83 0.00 2.48 Jul 19, 2028 6.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 33,302.83 0.00 5.36 Jun 05, 2032 5.88
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 33,302.83 0.00 3.99 Jun 24, 2035 6.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 33,252.11 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 33,231.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 33,214.03 0.00 15.54 Oct 15, 2050 2.85
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 33,214.03 0.00 1.84 Dec 01, 2027 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,214.03 0.00 16.07 Mar 15, 2062 4.03
GM GENERAL MOTORS CO Industrial Fixed Income 33,214.03 0.00 7.50 Apr 01, 2036 6.60
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 33,214.03 0.00 3.87 Sep 01, 2030 6.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 33,214.03 0.00 7.55 Jun 11, 2035 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,214.03 0.00 6.31 Jul 17, 2033 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 33,214.03 0.00 12.63 Jun 01, 2047 4.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 33,214.03 0.00 4.95 Sep 01, 2031 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,214.03 0.00 3.02 Feb 19, 2029 3.46
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 33,214.03 0.00 14.15 Sep 15, 2054 5.35
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 33,214.03 0.00 6.74 Jun 16, 2034 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,214.03 0.00 6.67 Feb 13, 2034 5.19
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 33,197.99 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 33,197.99 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,152.88 0.00 2.88 Oct 17, 2028 2.13
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 33,149.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,137.39 0.00 10.38 Jun 17, 2038 3.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,137.39 0.00 5.50 Oct 15, 2031 2.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33,127.49 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,125.22 0.00 4.02 Apr 07, 2030 3.38
MO ALTRIA GROUP INC Industrial Fixed Income 33,125.22 0.00 5.66 Feb 04, 2032 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 33,125.22 0.00 3.11 Jun 01, 2029 6.10
FOXA FOX CORP Industrial Fixed Income 33,125.22 0.00 6.19 Oct 13, 2033 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 33,125.22 0.00 1.90 Nov 19, 2028 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,125.22 0.00 2.08 Jan 11, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,125.22 0.00 7.74 Oct 15, 2035 4.90
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 33,125.22 0.00 1.84 Oct 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 33,125.22 0.00 4.34 Jul 16, 2030 2.68
ORCL ORACLE CORPORATION Industrial Fixed Income 33,125.22 0.00 5.22 Feb 03, 2032 5.25
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 33,125.22 0.00 1.88 Nov 15, 2031 8.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,125.22 0.00 3.97 Apr 15, 2030 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,125.22 0.00 2.97 Mar 24, 2029 8.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,125.22 0.00 5.45 May 08, 2032 4.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 33,124.23 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 33,124.23 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 33,100.78 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 33,100.78 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 33,100.78 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 33,036.41 0.00 2.45 Feb 15, 2031 7.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 33,036.41 0.00 0.37 Oct 15, 2027 5.25
EMACN EMERA US FINANCE LP Utility Fixed Income 33,036.41 0.00 12.04 Jun 15, 2046 4.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 33,036.41 0.00 1.57 May 15, 2028 9.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,036.41 0.00 7.49 Sep 10, 2036 5.74
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 33,036.41 0.00 5.99 May 15, 2033 5.88
PFE PFIZER INC Industrial Fixed Income 33,036.41 0.00 12.91 Dec 15, 2046 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 33,036.41 0.00 2.17 Mar 15, 2028 4.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 33,036.41 0.00 10.06 Sep 01, 2041 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,036.41 0.00 4.71 Apr 15, 2031 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,036.41 0.00 6.81 Apr 15, 2034 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 33,036.41 0.00 5.35 May 15, 2032 5.13
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 33,036.41 0.00 1.50 Jun 04, 2027 5.25
VECO VEECO INSTRUMENTS INC Information Technology Equity 33,031.20 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 33,013.51 0.00 8.40 Aug 12, 2039 7.60
ALHG LOUIS HACHETTE GROUP SA Communication Equity 32,954.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,951.57 0.00 20.35 Sep 10, 2055 2.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 32,947.60 0.00 1.81 Oct 25, 2027 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,947.60 0.00 2.12 Jan 19, 2028 2.75
AVGO BROADCOM INC Industrial Fixed Income 32,947.60 0.00 3.28 Jul 12, 2029 5.05
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,947.60 0.00 4.08 Nov 15, 2030 7.05
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,947.60 0.00 6.65 Feb 01, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,947.60 0.00 3.25 May 15, 2029 3.50
MTZ MASTEC INC. 144A Industrial Fixed Income 32,947.60 0.00 2.46 Aug 15, 2028 4.50
NI NISOURCE INC Utility Fixed Income 32,947.60 0.00 3.99 May 01, 2030 3.60
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 32,947.60 0.00 2.66 Nov 01, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,947.60 0.00 3.93 May 13, 2031 4.90
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,947.60 0.00 13.36 Apr 29, 2053 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,947.60 0.00 2.96 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 32,947.60 0.00 2.06 Feb 01, 2028 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 32,947.60 0.00 6.77 Apr 15, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 32,947.60 0.00 2.06 Feb 09, 2028 5.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,947.60 0.00 9.46 Feb 21, 2048 7.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 32,947.60 0.00 3.59 Sep 25, 2034 3.73
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 32,947.60 0.00 5.68 Mar 31, 2036 2.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 32,947.60 0.00 2.71 Oct 03, 2028 4.91
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 32,947.60 0.00 4.02 Jul 14, 2035 6.21
RBLBANK RBL BANK LTD Financials Equity 32,940.56 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 32,940.56 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 32,924.09 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 32,919.79 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 32,858.80 0.00 1.98 Jun 01, 2028 4.63
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 32,858.80 0.00 1.96 Jan 12, 2028 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 32,858.80 0.00 2.96 Mar 01, 2029 5.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,858.80 0.00 5.41 Jan 20, 2033 3.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,858.80 0.00 3.46 Mar 15, 2032 7.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 32,858.80 0.00 7.25 Jul 15, 2036 8.10
ET ENERGY TRANSFER LP Industrial Fixed Income 32,858.80 0.00 2.07 Feb 15, 2028 5.55
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 32,858.80 0.00 5.24 Mar 15, 2032 6.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,858.80 0.00 2.06 Jan 11, 2028 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 32,858.80 0.00 1.20 Jan 22, 2027 2.33
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,858.80 0.00 8.42 Jan 13, 2037 5.00
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 32,858.80 0.00 1.16 Jan 12, 2027 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,858.80 0.00 2.92 Jan 15, 2029 4.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 32,858.80 0.00 4.35 May 22, 2032 8.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 32,858.80 0.00 5.53 Jul 15, 2032 5.00
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 32,858.80 0.00 6.90 Oct 03, 2034 5.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,858.80 0.00 5.57 Jul 01, 2032 5.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 32,815.94 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 32,814.15 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 32,809.14 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 32,809.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 32,781.24 0.00 20.28 Mar 20, 2054 1.80
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,769.99 0.00 12.89 Nov 15, 2047 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,769.99 0.00 13.83 Apr 01, 2051 3.70
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 32,769.99 0.00 3.72 Nov 15, 2029 2.60
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 32,769.99 0.00 8.38 Oct 15, 2037 7.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 32,769.99 0.00 3.43 Jan 15, 2030 6.75
HPQ HP INC Industrial Fixed Income 32,769.99 0.00 1.54 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,769.99 0.00 5.90 Jan 11, 2033 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,769.99 0.00 7.26 Feb 12, 2035 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,769.99 0.00 14.15 Sep 01, 2049 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 32,769.99 0.00 3.07 Feb 28, 2029 4.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,769.99 0.00 5.44 Sep 22, 2031 2.08
BRKHEC PACIFICORP Utility Fixed Income 32,769.99 0.00 6.54 Feb 15, 2034 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 32,769.99 0.00 3.90 May 02, 2031 4.97
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 32,769.99 0.00 4.48 Sep 09, 2030 2.76
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 32,769.99 0.00 2.97 Jan 30, 2029 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 32,765.76 0.00 5.70 Feb 16, 2032 2.75
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 32,760.53 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,753.64 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 32,750.27 0.00 0.95 Oct 13, 2026 2.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 32,740.34 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 32,732.87 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 32,732.87 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 32,711.93 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 32,711.93 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 32,711.93 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 32,691.33 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 32,691.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 32,681.18 0.00 11.07 Feb 04, 2041 3.40
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 32,681.18 0.00 2.43 May 15, 2028 1.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 32,681.18 0.00 2.12 Mar 01, 2028 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,681.18 0.00 2.64 Oct 03, 2029 6.32
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,681.18 0.00 6.88 Jul 01, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 32,681.18 0.00 1.29 Apr 01, 2027 3.50
HD HOME DEPOT INC Industrial Fixed Income 32,681.18 0.00 2.76 Dec 06, 2028 3.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,681.18 0.00 13.17 Mar 01, 2046 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 32,681.18 0.00 3.03 Feb 15, 2029 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 32,681.18 0.00 0.08 Oct 01, 2028 9.25
NVDA NVIDIA CORPORATION Industrial Fixed Income 32,681.18 0.00 5.18 Jun 15, 2031 2.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 32,681.18 0.00 3.86 Mar 01, 2033 6.75
TMUS T-MOBILE USA INC Industrial Fixed Income 32,681.18 0.00 2.95 Feb 15, 2029 2.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,681.18 0.00 4.62 Sep 18, 2030 1.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,681.18 0.00 2.13 Feb 21, 2028 6.59
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 32,681.18 0.00 4.03 Jul 07, 2030 5.85
KMT KENNAMETAL INC Industrials Equity 32,676.03 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 32,670.56 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 32,670.56 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 32,663.32 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 32,614.71 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 32,608.25 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,595.42 0.00 5.28 Oct 08, 2031 3.80
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 32,592.37 0.00 3.13 Apr 09, 2029 3.60
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,592.37 0.00 1.17 Jan 12, 2027 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,592.37 0.00 14.20 Feb 01, 2050 3.45
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 32,592.37 0.00 1.60 Jun 20, 2027 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,592.37 0.00 3.45 Sep 11, 2030 5.00
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,592.37 0.00 4.79 Nov 01, 2047 4.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,592.37 0.00 4.05 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,592.37 0.00 3.26 Jul 15, 2029 5.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 32,592.37 0.00 2.62 Jul 15, 2029 12.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,592.37 0.00 6.12 Mar 15, 2033 4.60
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 32,592.37 0.00 5.25 Nov 21, 2033 8.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,592.37 0.00 11.65 Feb 01, 2044 4.85
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,592.37 0.00 5.54 Jul 16, 2032 5.17
NDAQ NASDAQ INC Financial Institutions Fixed Income 32,592.37 0.00 6.53 Feb 15, 2034 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,592.37 0.00 11.10 Mar 15, 2046 6.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 32,592.37 0.00 5.95 Jul 01, 2033 6.25
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 32,592.37 0.00 2.95 Aug 01, 2030 6.13
3005 GETAC HOLDINGS CORP Information Technology Equity 32,587.48 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 32,587.48 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 32,583.01 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 32,566.11 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 32,518.00 0.00 3.28 Feb 05, 2029 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 32,504.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,503.57 0.00 4.90 Feb 25, 2031 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 32,503.57 0.00 15.26 Dec 02, 2051 3.10
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 32,503.57 0.00 4.55 Mar 15, 2031 6.75
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,503.57 0.00 3.91 Dec 01, 2036 2.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,503.57 0.00 1.65 Jul 24, 2027 4.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,503.57 0.00 14.17 Oct 15, 2050 4.20
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 32,503.57 0.00 2.16 Feb 15, 2028 4.38
MET METLIFE INC Financial Institutions Fixed Income 32,503.57 0.00 3.85 Mar 23, 2030 4.55
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 32,503.57 0.00 12.77 May 15, 2055 6.72
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,503.57 0.00 1.10 Dec 15, 2027 1.98
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,503.57 0.00 12.19 Jan 19, 2055 7.13
SOLV SOLVENTUM CORP Industrial Fixed Income 32,503.57 0.00 2.98 Mar 01, 2029 5.40
STT STATE STREET CORP Financial Institutions Fixed Income 32,503.57 0.00 1.26 Mar 18, 2027 4.99
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,503.57 0.00 4.24 May 15, 2030 2.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,503.57 0.00 5.00 Aug 15, 2031 4.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 32,503.57 0.00 2.13 Feb 08, 2028 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,503.57 0.00 3.78 May 14, 2030 7.38
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,503.57 0.00 1.21 Jan 31, 2027 4.88
2610 CHINA AIRLINES LTD Industrials Equity 32,483.63 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 32,468.90 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 32,420.29 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 32,420.29 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 32,420.29 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 32,414.76 0.00 4.10 May 07, 2030 2.88
AON AON CORP Financial Institutions Fixed Income 32,414.76 0.00 4.13 May 15, 2030 2.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,414.76 0.00 2.17 Feb 25, 2029 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,414.76 0.00 2.60 Sep 21, 2028 3.94
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 32,414.76 0.00 1.40 Jun 01, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 32,414.76 0.00 1.65 Aug 15, 2027 3.50
DUK DUKE ENERGY CORP Utility Fixed Income 32,414.76 0.00 7.67 Sep 15, 2035 4.95
ENIIM ENI SPA 144A Industrial Fixed Income 32,414.76 0.00 3.09 May 09, 2029 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 32,414.76 0.00 12.97 Nov 22, 2052 6.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 32,414.76 0.00 0.15 Jul 15, 2027 5.50
MRK MERCK & CO INC Industrial Fixed Income 32,414.76 0.00 13.96 May 17, 2053 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 32,414.76 0.00 6.95 Oct 01, 2034 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 32,414.76 0.00 0.08 Oct 15, 2027 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,414.76 0.00 7.46 Mar 05, 2035 4.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 32,414.76 0.00 4.20 Aug 01, 2033 6.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 32,414.76 0.00 1.31 Mar 08, 2027 4.10
TFC TRUIST BANK Financial Institutions Fixed Income 32,414.76 0.00 4.07 Mar 11, 2030 2.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,394.12 0.00 11.45 Aug 15, 2051 6.88
180640 HANJIN KAL Consumer Discretionary Equity 32,379.78 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 32,378.64 0.00 2.82 Oct 05, 2028 3.25
EVT EVOTEC Health Care Equity 32,371.68 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 32,365.96 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,347.67 0.00 1.39 Apr 15, 2027 5.13
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 32,338.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 32,325.95 0.00 6.11 Apr 04, 2033 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,325.95 0.00 4.46 Feb 20, 2031 5.83
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 32,325.95 0.00 13.09 Dec 15, 2047 4.08
BIIB BIOGEN INC Industrial Fixed Income 32,325.95 0.00 11.77 Sep 15, 2045 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 32,325.95 0.00 1.09 Dec 15, 2026 2.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,325.95 0.00 3.83 Feb 24, 2030 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,325.95 0.00 5.80 Nov 02, 2034 7.96
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,325.95 0.00 2.21 Sep 01, 2055 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 32,325.95 0.00 6.63 Apr 04, 2034 5.63
HSBC HSBC USA INC Financial Institutions Fixed Income 32,325.95 0.00 1.29 Mar 04, 2027 5.29
HD HOME DEPOT INC Industrial Fixed Income 32,325.95 0.00 5.08 Mar 15, 2031 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 32,325.95 0.00 1.50 May 15, 2027 1.70
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 32,325.95 0.00 2.43 Jul 21, 2028 5.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 32,325.95 0.00 3.43 Aug 14, 2029 4.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,325.95 0.00 4.22 May 20, 2030 2.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 32,325.95 0.00 2.47 May 20, 2028 1.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,325.95 0.00 2.97 Feb 01, 2029 4.95
VRSN VERISIGN INC Industrial Fixed Income 32,325.95 0.00 0.13 Jul 15, 2027 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 32,325.95 0.00 2.21 May 01, 2029 4.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,325.95 0.00 4.46 Nov 15, 2030 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,325.95 0.00 6.56 Nov 22, 2033 4.38
GRI GRAINGER PLC Real Estate Equity 32,323.08 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 32,323.08 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,316.70 0.00 4.24 Mar 31, 2030 1.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 32,296.71 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 32,296.71 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 32,254.76 0.00 4.28 May 22, 2030 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,237.14 0.00 3.12 May 03, 2029 4.05
AMGN AMGEN INC Industrial Fixed Income 32,237.14 0.00 14.61 Feb 21, 2050 3.38
AVGO BROADCOM INC Industrial Fixed Income 32,237.14 0.00 3.84 Feb 15, 2030 4.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 32,237.14 0.00 1.95 Apr 01, 2030 5.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 32,237.14 0.00 10.82 Apr 05, 2040 3.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 32,237.14 0.00 4.76 Jan 15, 2034 7.63
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 32,237.14 0.00 6.43 Nov 01, 2046 3.00
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 32,237.14 0.00 3.96 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,237.14 0.00 8.35 Sep 15, 2037 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,237.14 0.00 7.09 Sep 10, 2034 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 32,237.14 0.00 4.67 Oct 15, 2030 1.70
PNC PNC BANK NA Financial Institutions Fixed Income 32,237.14 0.00 2.55 Jul 26, 2028 4.05
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 32,237.14 0.00 4.59 Sep 15, 2030 1.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,237.14 0.00 3.72 Nov 07, 2029 2.38
601988 BANK OF CHINA LTD A Financials Equity 32,234.40 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 32,233.47 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 32,225.87 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 32,225.87 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 32,208.31 0.00 8.09 Feb 26, 2035 2.75
AMGN AMGEN INC Industrial Fixed Income 32,148.34 0.00 3.08 Feb 22, 2029 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,148.34 0.00 12.99 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,148.34 0.00 7.10 Aug 15, 2034 4.20
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,148.34 0.00 2.27 May 23, 2028 5.70
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 32,148.34 0.00 2.84 Nov 16, 2028 3.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 32,148.34 0.00 2.76 Aug 01, 2029 6.50
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 32,148.34 0.00 0.52 May 15, 2027 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 32,148.34 0.00 7.58 Dec 01, 2039 5.46
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 32,148.34 0.00 1.15 Jan 14, 2028 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,148.34 0.00 1.56 Jul 15, 2027 4.63
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 32,148.34 0.00 1.39 Apr 22, 2027 3.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 32,148.34 0.00 6.14 Sep 20, 2033 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 32,148.34 0.00 3.13 May 15, 2029 4.69
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 32,148.34 0.00 0.02 May 21, 2028 4.82
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 32,146.37 0.00 6.44 Dec 13, 2032 2.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 32,130.88 0.00 16.79 Dec 01, 2057 4.20
JUN3 JUNGHEINRICH PREF AG Industrials Equity 32,128.65 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 32,128.65 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 32,080.05 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 32,080.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,059.53 0.00 9.17 Dec 06, 2037 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,059.53 0.00 13.18 Jul 15, 2046 3.40
GM GENERAL MOTORS CO Industrial Fixed Income 32,059.53 0.00 11.63 Apr 01, 2045 5.20
GM GENERAL MOTORS CO Industrial Fixed Income 32,059.53 0.00 1.65 Oct 01, 2027 6.80
INTU INTUIT INC Industrial Fixed Income 32,059.53 0.00 6.35 Sep 15, 2033 5.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 32,059.53 0.00 18.02 Jul 01, 2114 4.68
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,059.53 0.00 5.88 Jun 15, 2033 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,059.53 0.00 5.11 Jan 15, 2032 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 32,059.53 0.00 4.97 Mar 11, 2031 2.15
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 32,059.53 0.00 3.23 May 13, 2029 3.89
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 32,053.46 0.00 4.05 Feb 13, 2030 2.38
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 32,047.43 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 32,031.44 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 32,007.00 0.00 21.66 Mar 07, 2073 3.40
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 31,991.52 0.00 16.25 Dec 01, 2051 3.10
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 31,991.52 0.00 6.42 Mar 21, 2034 3.76
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 31,982.83 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 31,982.83 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 31,970.72 0.00 1.79 Sep 13, 2027 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 31,970.72 0.00 6.81 Jun 15, 2034 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 31,970.72 0.00 3.64 Nov 08, 2029 3.25
DISH DISH DBS CORP Industrial Fixed Income 31,970.72 0.00 3.17 Jun 01, 2029 5.13
ADGB ABU DHABI (EMIRATE OF) 144A Sovereign Fixed Income 31,970.72 0.00 8.01 Oct 02, 2035 4.25
INTC INTEL CORPORATION Industrial Fixed Income 31,970.72 0.00 1.41 May 11, 2027 3.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,970.72 0.00 1.43 Jun 15, 2027 3.40
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,970.72 0.00 9.14 Nov 15, 2039 6.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,970.72 0.00 2.21 Feb 10, 2028 1.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,970.72 0.00 3.69 Feb 23, 2030 7.14
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 31,970.72 0.00 14.16 Jul 07, 2052 4.95
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 31,970.72 0.00 3.04 Jun 30, 2033 5.75
MEITUA MEITUAN RegS Industrial Fixed Income 31,970.72 0.00 2.25 Apr 02, 2028 4.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 31,960.55 0.00 1.38 Jul 01, 2026 1.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,945.06 0.00 16.52 Dec 02, 2050 2.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,945.06 0.00 10.67 Oct 20, 2036 0.25
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 31,934.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 31,914.10 0.00 15.37 Mar 20, 2043 1.10
C CITIGROUP INC Financial Institutions Fixed Income 31,881.91 0.00 10.71 Sep 13, 2043 6.67
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 31,881.91 0.00 7.49 Oct 28, 2035 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,881.91 0.00 11.74 Feb 15, 2045 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,881.91 0.00 1.97 Jan 05, 2028 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,881.91 0.00 2.35 Apr 24, 2028 4.10
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 31,881.91 0.00 10.40 Feb 12, 2048 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 31,881.91 0.00 3.04 Mar 15, 2029 4.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,881.91 0.00 4.69 Mar 22, 2031 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,881.91 0.00 2.49 Apr 15, 2032 6.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 31,881.91 0.00 5.29 Jun 15, 2033 6.13
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 31,881.91 0.00 12.50 Sep 25, 2048 5.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,821.19 0.00 15.04 Jun 15, 2050 4.07
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,805.70 0.00 1.36 Mar 17, 2027 2.25
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 31,793.11 0.00 6.67 Sep 03, 2054 5.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 31,793.11 0.00 4.01 Apr 15, 2053 2.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,793.11 0.00 5.72 Apr 22, 2032 3.25
COP CONOCOPHILLIPS Industrial Fixed Income 31,793.11 0.00 9.01 Feb 01, 2039 6.50
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,793.11 0.00 7.15 Nov 01, 2050 2.50
KVUE KENVUE INC Industrial Fixed Income 31,793.11 0.00 13.92 Mar 22, 2053 5.05
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 31,793.11 0.00 4.41 Nov 04, 2031 4.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,793.11 0.00 4.40 Jul 17, 2030 2.05
PAYX PAYCHEX INC Industrial Fixed Income 31,793.11 0.00 7.30 Apr 15, 2035 5.60
STT STATE STREET CORP Financial Institutions Fixed Income 31,793.11 0.00 2.17 Feb 20, 2029 4.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,793.11 0.00 2.45 Jun 15, 2028 3.85
MELE MELEXIS NV Information Technology Equity 31,788.41 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 31,777.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 31,759.25 0.00 7.26 Feb 13, 2034 2.88
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 31,756.70 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31,743.76 0.00 13.80 Jun 20, 2044 3.15
AFFLE AFFLE 3I LTD Communication Equity 31,715.16 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,712.79 0.00 13.16 Dec 10, 2042 3.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 31,704.30 0.00 5.47 Nov 29, 2032 6.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,704.30 0.00 4.00 Apr 01, 2030 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 31,704.30 0.00 3.13 Apr 05, 2029 3.85
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 31,704.30 0.00 14.13 Apr 05, 2052 4.40
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 31,704.30 0.00 4.37 May 17, 2030 0.88
LOW LOWES COMPANIES INC Industrial Fixed Income 31,704.30 0.00 12.83 May 03, 2047 4.05
NWSA NEWS CORP 144A Industrial Fixed Income 31,704.30 0.00 2.82 May 15, 2029 3.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,704.30 0.00 12.64 Nov 20, 2045 4.00
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 31,704.30 0.00 10.08 Jun 01, 2040 4.91
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,704.30 0.00 3.45 Nov 17, 2029 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,704.30 0.00 1.46 May 22, 2028 3.07
SPGI S&P GLOBAL INC Industrial Fixed Income 31,704.30 0.00 3.06 May 01, 2029 4.25
CRM SALESFORCE INC Industrial Fixed Income 31,704.30 0.00 15.47 Jul 15, 2051 2.90
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 31,704.30 0.00 1.79 Sep 20, 2027 5.34
TGT TARGET CORPORATION Industrial Fixed Income 31,704.30 0.00 14.10 Jan 15, 2053 4.80
TSN TYSON FOODS INC Industrial Fixed Income 31,704.30 0.00 1.44 Jun 02, 2027 3.55
AIAENG AIA ENGINEERING LTD Industrials Equity 31,694.39 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 31,691.20 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,666.34 0.00 10.46 Jun 22, 2037 1.45
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,666.34 0.00 13.82 Jul 06, 2048 4.92
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,666.34 0.00 17.39 Jun 22, 2054 3.30
KFW KFW MTN RegS Government Related Fixed Income 31,666.34 0.00 4.27 Jun 07, 2030 3.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 31,666.34 0.00 7.45 Jun 15, 2034 3.38
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 31,652.85 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,650.85 0.00 7.52 Apr 15, 2036 6.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,619.88 0.00 7.27 Jul 05, 2034 3.83
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,615.49 0.00 4.58 Feb 26, 2031 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,615.49 0.00 2.67 Oct 19, 2029 6.71
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31,615.49 0.00 5.03 Feb 01, 2032 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 31,615.49 0.00 3.06 Mar 21, 2029 3.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31,615.49 0.00 0.31 Jan 15, 2028 5.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 31,615.49 0.00 15.10 Sep 21, 2051 3.13
ARCB ARCBEST CORP Industrials Equity 31,596.41 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 31,590.54 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 31,569.77 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 31,545.38 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 31,545.38 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 31,542.46 0.00 18.21 Feb 15, 2063 4.00
189 DONGYUE GROUP LTD Materials Equity 31,528.23 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 31,526.68 0.00 10.41 Jan 30, 2042 5.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,526.68 0.00 3.03 Mar 15, 2029 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,526.68 0.00 5.63 Jan 09, 2033 6.40
SO GEORGIA POWER COMPANY Utility Fixed Income 31,526.68 0.00 4.64 Mar 15, 2031 4.85
NFLX NETFLIX INC 144A Industrial Fixed Income 31,526.68 0.00 3.96 Jun 15, 2030 4.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,526.68 0.00 7.63 Mar 14, 2037 6.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 31,526.68 0.00 0.22 Jul 31, 2027 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 31,526.68 0.00 1.26 Feb 17, 2027 2.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,496.01 0.00 10.33 Apr 15, 2038 2.75
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 31,486.69 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 31,448.17 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,437.88 0.00 11.26 Dec 15, 2042 4.30
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31,437.88 0.00 7.23 Feb 21, 2035 5.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,437.88 0.00 14.62 Nov 15, 2063 6.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 31,437.88 0.00 6.98 Sep 15, 2034 5.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 31,437.88 0.00 1.87 Oct 27, 2028 6.36
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,437.88 0.00 1.73 Sep 13, 2028 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 31,437.88 0.00 6.10 Mar 15, 2033 4.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,437.88 0.00 13.37 May 20, 2053 6.00
RTX RTX CORP Industrial Fixed Income 31,437.88 0.00 4.51 Mar 15, 2031 6.00
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 31,437.88 0.00 2.25 Dec 15, 2050 3.59
BKE BUCKLE INC Consumer Discretionary Equity 31,407.55 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 31,399.56 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 31,399.56 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,387.61 0.00 7.21 Oct 13, 2033 2.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 31,362.07 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 31,362.07 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 31,350.96 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 31,350.96 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 31,349.07 0.00 1.56 Jul 21, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 31,349.07 0.00 4.94 Mar 15, 2031 2.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,349.07 0.00 17.08 Jan 22, 2061 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 31,349.07 0.00 13.05 Sep 01, 2046 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 31,349.07 0.00 4.19 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,349.07 0.00 13.03 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,349.07 0.00 7.72 Jan 15, 2036 5.20
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,349.07 0.00 7.24 Aug 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 31,349.07 0.00 6.92 Aug 12, 2034 5.15
F FORD MOTOR COMPANY Industrial Fixed Income 31,349.07 0.00 11.46 Dec 08, 2046 5.29
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 31,349.07 0.00 0.31 Feb 01, 2029 9.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,349.07 0.00 2.58 Jul 14, 2028 2.17
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 31,349.07 0.00 4.19 May 01, 2030 1.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 31,349.07 0.00 1.77 Jun 15, 2029 6.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 31,349.07 0.00 9.91 Mar 25, 2040 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,349.07 0.00 11.38 Sep 27, 2047 5.65
TMUS T-MOBILE USA INC Industrial Fixed Income 31,349.07 0.00 2.46 Jul 15, 2028 4.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31,349.07 0.00 2.82 Feb 01, 2031 4.88
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 31,349.07 0.00 1.10 Dec 31, 2079 3.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,349.07 0.00 2.66 Sep 28, 2028 6.13
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 31,341.16 0.00 11.04 Sep 20, 2038 2.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,325.67 0.00 1.56 Jun 04, 2027 2.85
CVSG CVS GROUP PLC Health Care Equity 31,302.35 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 31,279.22 0.00 4.81 Nov 18, 2030 1.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,263.74 0.00 5.85 Oct 17, 2031 0.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 31,260.26 0.00 3.60 Sep 23, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 31,260.26 0.00 14.36 May 10, 2053 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 31,260.26 0.00 2.00 Jan 11, 2028 5.00
ENTG ENTEGRIS INC 144A Industrial Fixed Income 31,260.26 0.00 3.09 Apr 15, 2029 4.75
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,260.26 0.00 4.13 May 01, 2053 5.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 31,260.26 0.00 1.07 Jul 17, 2028 4.59
ILDFP MAYA SAS 144A Industrial Fixed Income 31,260.26 0.00 2.02 Apr 15, 2031 8.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 31,260.26 0.00 1.42 Apr 28, 2028 6.75
KVUE KENVUE INC Industrial Fixed Income 31,260.26 0.00 6.08 Mar 22, 2033 4.90
NXPI NXP BV Industrial Fixed Income 31,260.26 0.00 3.20 Jun 18, 2029 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 31,260.26 0.00 7.40 Feb 15, 2035 4.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,260.26 0.00 10.80 Jul 13, 2043 6.18
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,260.26 0.00 2.08 Dec 01, 2031 7.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,260.26 0.00 5.65 Jul 28, 2033 4.92
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,260.26 0.00 1.44 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,260.26 0.00 3.40 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 31,260.26 0.00 3.67 Nov 12, 2029 2.95
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 31,260.26 0.00 4.54 Aug 19, 2030 1.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,260.26 0.00 5.90 Jan 25, 2033 5.25
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 31,258.23 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 31,253.74 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31,248.25 0.00 2.49 Jul 25, 2028 7.50
004020 HYUNDAI STEEL Materials Equity 31,237.46 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,232.77 0.00 14.02 Oct 12, 2045 3.75
AXIATA AXIATA GROUP Communication Equity 31,195.92 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 31,195.92 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 31,193.32 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 31,176.41 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 31,175.15 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 31,175.15 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 31,175.15 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 31,175.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 31,171.45 0.00 13.89 Jan 15, 2056 6.00
CME CME GROUP INC Financial Institutions Fixed Income 31,171.45 0.00 2.35 Jun 15, 2028 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 31,171.45 0.00 2.99 Mar 01, 2029 5.10
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,171.45 0.00 3.91 Feb 01, 2036 2.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,171.45 0.00 7.56 Feb 01, 2051 2.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 31,171.45 0.00 1.77 Aug 16, 2029 5.16
MARS MARS INC 144A Industrial Fixed Income 31,171.45 0.00 6.19 Apr 20, 2033 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,171.45 0.00 13.11 Mar 15, 2049 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 31,171.45 0.00 14.56 Mar 13, 2051 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 31,171.45 0.00 4.12 Apr 14, 2030 3.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 31,171.45 0.00 15.05 Sep 10, 2060 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 31,171.45 0.00 2.14 Mar 09, 2029 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,171.45 0.00 2.10 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 31,171.45 0.00 13.66 Nov 15, 2055 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,171.45 0.00 14.10 Jan 15, 2056 5.70
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 31,171.45 0.00 4.29 Jul 15, 2031 4.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 31,171.45 0.00 14.18 Oct 15, 2054 5.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,171.45 0.00 10.34 Feb 16, 2061 7.50
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 31,170.83 0.00 21.80 Mar 20, 2055 1.40
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 31,156.53 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 31,156.53 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 31,133.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 31,082.65 0.00 7.48 May 15, 2035 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,082.65 0.00 1.24 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,082.65 0.00 2.31 Apr 12, 2028 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,082.65 0.00 4.63 Dec 03, 2030 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,082.65 0.00 1.84 Nov 17, 2027 5.02
C CITIGROUP INC Financial Institutions Fixed Income 31,082.65 0.00 2.04 Jan 15, 2028 6.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,082.65 0.00 2.60 Nov 01, 2028 4.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,082.65 0.00 13.56 May 15, 2053 5.30
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,082.65 0.00 2.05 Jan 10, 2033 4.00
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 31,082.65 0.00 3.86 Jan 14, 2030 3.25
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 31,082.65 0.00 10.81 Nov 01, 2051 4.51
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 31,082.65 0.00 5.77 Jul 01, 2047 4.00
FI FISERV INC Industrial Fixed Income 31,082.65 0.00 1.52 Jun 01, 2027 2.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,082.65 0.00 10.30 Dec 01, 2041 5.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,082.65 0.00 4.64 Oct 01, 2030 1.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,082.65 0.00 1.31 Mar 01, 2027 1.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,082.65 0.00 14.44 Aug 14, 2054 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 31,082.65 0.00 1.17 Jan 11, 2027 1.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,082.65 0.00 17.92 Mar 17, 2062 3.04
NDAQ NASDAQ INC Financial Institutions Fixed Income 31,082.65 0.00 2.44 Jun 28, 2028 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,082.65 0.00 17.09 Dec 01, 2060 2.78
USB US BANCORP MTN Financial Institutions Fixed Income 31,082.65 0.00 2.11 Feb 01, 2029 4.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,082.65 0.00 6.95 Nov 20, 2035 5.62
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 31,082.65 0.00 1.30 Mar 08, 2027 5.38
ATEA ATEA Information Technology Equity 31,059.32 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 31,046.95 0.00 1.00 Nov 17, 2026 5.50
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 31,046.95 0.00 7.33 Nov 11, 2033 1.75
SLX SILEX SYSTEMS LTD Industrials Equity 31,010.71 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 31,010.71 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 31,008.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,993.84 0.00 12.66 Aug 02, 2053 7.08
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 30,993.84 0.00 2.80 Feb 15, 2031 7.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 30,993.84 0.00 13.21 Apr 30, 2050 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,993.84 0.00 3.43 Aug 09, 2029 4.55
USB US BANCORP MTN Financial Institutions Fixed Income 30,993.84 0.00 5.41 Nov 03, 2036 2.49
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,993.84 0.00 1.02 Nov 23, 2031 4.32
ZTS ZOETIS INC Industrial Fixed Income 30,993.84 0.00 4.22 May 15, 2030 2.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 30,988.22 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,985.01 0.00 3.74 Oct 25, 2029 2.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 30,954.04 0.00 7.87 Nov 20, 2034 2.25
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 30,925.91 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 30,914.25 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 30,913.50 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 30,913.50 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 30,913.50 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 30,913.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 30,907.59 0.00 5.31 Jun 20, 2031 1.90
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,905.03 0.00 2.95 Feb 15, 2030 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 30,905.03 0.00 17.77 Jun 03, 2060 2.70
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 30,905.03 0.00 0.62 Feb 01, 2028 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,905.03 0.00 3.99 Apr 06, 2030 3.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 30,905.03 0.00 6.73 Apr 26, 2034 5.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30,905.03 0.00 2.07 Mar 01, 2029 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 30,905.03 0.00 2.59 Sep 15, 2028 5.45
ENELCH ENEL CHILE SA Utility Fixed Income 30,905.03 0.00 2.26 Jun 12, 2028 4.88
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 30,905.03 0.00 3.82 Jan 23, 2030 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 30,905.03 0.00 6.13 Apr 15, 2033 5.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,905.03 0.00 4.78 Jul 02, 2031 5.14
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,905.03 0.00 12.05 Nov 10, 2044 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,905.03 0.00 16.05 Dec 13, 2051 2.61
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,905.03 0.00 5.03 Jun 29, 2032 2.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,905.03 0.00 3.43 Aug 15, 2029 3.55
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 30,905.03 0.00 2.25 Jun 01, 2028 4.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,905.03 0.00 5.60 Oct 28, 2032 7.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 30,905.03 0.00 12.23 Jan 25, 2051 7.00
WERN WERNER ENTERPRISES INC Industrials Equity 30,900.16 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 30,830.16 0.00 7.87 Jun 18, 2035 4.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 30,822.06 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 30,816.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,816.22 0.00 7.32 Mar 15, 2035 5.20
GOOGL ALPHABET INC Industrial Fixed Income 30,816.22 0.00 19.06 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,816.22 0.00 7.23 Feb 15, 2035 5.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,816.22 0.00 1.64 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,816.22 0.00 16.75 Feb 08, 2061 3.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 30,816.22 0.00 2.03 Mar 01, 2031 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,816.22 0.00 15.18 Jan 15, 2051 2.80
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 30,816.22 0.00 1.36 Apr 01, 2028 4.30
EOG EOG RESOURCES INC Industrial Fixed Income 30,816.22 0.00 7.69 Jan 15, 2036 5.35
FIDINV FMR LLC 144A Financial Institutions Fixed Income 30,816.22 0.00 3.13 Jun 15, 2029 7.57
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 30,816.22 0.00 0.97 May 01, 2028 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 30,816.22 0.00 5.99 May 17, 2033 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 30,816.22 0.00 3.49 Aug 15, 2029 3.20
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 30,816.22 0.00 1.82 Nov 15, 2027 5.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,816.22 0.00 3.10 Mar 15, 2029 4.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,816.22 0.00 15.62 Feb 06, 2057 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,816.22 0.00 6.62 Jan 09, 2034 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,816.22 0.00 11.30 Jun 01, 2043 4.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 30,816.22 0.00 1.84 Dec 01, 2027 6.90
VAL VALARIS LTD 144A Industrial Fixed Income 30,816.22 0.00 1.83 Apr 30, 2030 8.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,816.22 0.00 8.27 Nov 15, 2038 8.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,816.22 0.00 6.12 Oct 15, 2033 6.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,816.22 0.00 0.95 Aug 26, 2028 5.63
2588 BOC AVIATION LTD Industrials Equity 30,780.53 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 30,768.22 0.00 2.16 Feb 04, 2028 3.48
AMS AMS-OSRAM AG Information Technology Equity 30,767.68 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 30,759.76 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 30,759.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,727.41 0.00 11.72 Nov 01, 2045 5.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,727.41 0.00 11.01 Oct 29, 2041 3.85
AMZN AMAZON.COM INC Industrial Fixed Income 30,727.41 0.00 16.63 Apr 13, 2062 4.10
APH AMPHENOL CORPORATION Industrial Fixed Income 30,727.41 0.00 14.62 Nov 15, 2055 5.30
AAPL APPLE INC Industrial Fixed Income 30,727.41 0.00 15.07 Sep 11, 2049 2.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,727.41 0.00 1.06 Dec 11, 2026 5.27
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 30,727.41 0.00 2.64 Oct 15, 2029 5.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 30,727.41 0.00 4.76 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 30,727.41 0.00 4.52 Aug 21, 2030 1.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,727.41 0.00 5.21 Jan 31, 2032 3.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 30,727.41 0.00 5.57 Apr 05, 2032 3.90
DIS WALT DISNEY CO Industrial Fixed Income 30,727.41 0.00 7.48 Dec 15, 2035 6.40
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 30,727.41 0.00 2.82 Jan 07, 2029 5.80
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,727.41 0.00 7.63 Nov 15, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 30,727.41 0.00 15.04 Apr 15, 2052 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,727.41 0.00 0.96 Oct 20, 2027 6.62
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 30,727.41 0.00 5.12 Oct 21, 2032 4.81
PEP PEPSICO INC Industrial Fixed Income 30,727.41 0.00 3.48 Jul 29, 2029 2.63
SJM J M SMUCKER CO Industrial Fixed Income 30,727.41 0.00 6.16 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 30,727.41 0.00 13.49 Jan 15, 2054 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,727.41 0.00 4.91 Mar 15, 2031 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,727.41 0.00 1.29 Feb 27, 2027 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,721.77 0.00 7.22 Jan 16, 2034 2.75
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 30,719.08 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 30,718.22 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 30,697.45 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 30,697.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 30,690.80 0.00 21.89 Sep 20, 2050 0.60
HTO H2O AMERICA Utilities Equity 30,663.38 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 30,644.34 0.00 6.39 Mar 03, 2033 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 30,644.34 0.00 4.30 May 28, 2030 2.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 30,638.61 0.00 8.07 Oct 27, 2036 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 30,638.61 0.00 7.21 Mar 15, 2034 2.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,638.61 0.00 5.99 May 01, 2034 5.04
AMGN AMGEN INC Industrial Fixed Income 30,638.61 0.00 4.00 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 30,638.61 0.00 2.68 Aug 15, 2028 1.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 30,638.61 0.00 6.24 Oct 03, 2033 6.09
DUK DUKE ENERGY CORP Utility Fixed Income 30,638.61 0.00 5.70 Aug 15, 2032 4.50
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 30,638.61 0.00 3.04 Dec 01, 2034 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 30,638.61 0.00 13.15 Jun 15, 2052 5.50
MA MASTERCARD INC Industrial Fixed Income 30,638.61 0.00 2.15 Mar 09, 2028 4.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 30,638.61 0.00 2.94 Dec 04, 2029 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,638.61 0.00 2.13 Feb 22, 2029 5.42
NFLX NETFLIX INC Industrial Fixed Income 30,638.61 0.00 7.00 Aug 15, 2034 4.90
PFE PFIZER INC Industrial Fixed Income 30,638.61 0.00 5.39 Aug 18, 2031 1.75
TMUS T-MOBILE USA INC Industrial Fixed Income 30,638.61 0.00 5.86 Jan 15, 2033 5.20
LTC LTC PROPERTIES REIT INC Real Estate Equity 30,632.37 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 30,628.86 0.00 26.38 Aug 01, 2072 3.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,582.41 0.00 8.89 Apr 07, 2037 4.76
RAT RATHBONES GROUP PLC Financials Equity 30,573.26 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 30,572.83 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 30,566.92 0.00 5.96 Oct 25, 2032 5.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 30,559.08 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 30,552.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,549.80 0.00 13.76 Feb 15, 2055 5.70
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,549.80 0.00 2.88 Feb 02, 2029 5.93
CVS CVS HEALTH CORP Industrial Fixed Income 30,549.80 0.00 4.97 Feb 28, 2031 1.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,549.80 0.00 14.81 Oct 15, 2058 4.95
DIS WALT DISNEY CO Industrial Fixed Income 30,549.80 0.00 13.67 Mar 23, 2050 4.70
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,549.80 0.00 2.16 May 01, 2031 2.50
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 30,549.80 0.00 1.31 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,549.80 0.00 2.51 Jun 15, 2028 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,549.80 0.00 7.07 Aug 14, 2034 4.60
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 30,549.80 0.00 1.30 Mar 15, 2027 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 30,549.80 0.00 4.11 Apr 09, 2030 2.95
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 30,549.80 0.00 1.45 Feb 15, 2029 7.42
TMUS T-MOBILE USA INC Industrial Fixed Income 30,549.80 0.00 2.89 Jan 15, 2029 4.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 30,549.80 0.00 4.68 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,549.80 0.00 3.68 Dec 17, 2029 4.78
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 30,549.80 0.00 3.42 Aug 15, 2029 3.88
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 30,549.80 0.00 14.55 Jun 10, 2055 4.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 30,535.95 0.00 2.74 Sep 10, 2028 2.63
TRN TRAINLINE PLC Consumer Discretionary Equity 30,524.65 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 30,520.47 0.00 6.28 Nov 25, 2032 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,520.47 0.00 9.03 Aug 15, 2040 7.13
051900 LG H & H LTD Consumer Staples Equity 30,510.52 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 30,489.50 0.00 6.47 Jun 02, 2033 3.90
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 30,489.50 0.00 19.54 Jun 01, 2054 3.25
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 30,476.04 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 30,476.04 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 30,474.51 0.00 0.00 nan 0.00
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 30,460.99 0.00 3.26 Jun 30, 2031 8.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,460.99 0.00 4.52 Jan 15, 2031 4.60
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 30,460.99 0.00 2.03 Jun 15, 2028 4.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,460.99 0.00 2.51 Feb 01, 2034 3.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 30,460.99 0.00 1.89 Oct 15, 2027 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,460.99 0.00 6.66 Mar 15, 2034 5.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,460.99 0.00 3.80 Jan 24, 2030 4.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 30,460.99 0.00 1.69 May 01, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,460.99 0.00 11.23 Jul 09, 2044 5.84
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 30,460.99 0.00 2.05 Jan 28, 2028 6.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,460.99 0.00 8.32 Nov 30, 2036 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30,460.99 0.00 2.47 Jul 07, 2028 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 30,460.99 0.00 1.84 Nov 29, 2027 6.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 30,460.99 0.00 2.14 Mar 03, 2028 4.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,460.99 0.00 3.03 Mar 14, 2030 5.54
BA BOEING CO Industrial Fixed Income 30,460.99 0.00 2.11 Feb 01, 2028 3.25
AVGO BROADCOM INC 144A Industrial Fixed Income 30,460.99 0.00 5.55 Apr 15, 2032 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,460.99 0.00 5.28 May 10, 2033 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,460.99 0.00 6.60 Jul 26, 2035 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,460.99 0.00 2.10 Feb 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 30,460.99 0.00 10.33 May 24, 2041 5.25
CEMARGOS CEMENTOS ARGOS SA Materials Equity 30,448.21 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 30,448.21 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 30,443.04 0.00 9.49 Aug 01, 2036 2.25
TILE INTERFACE INC Industrials Equity 30,429.41 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 30,424.71 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 30,378.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,372.18 0.00 2.19 Jan 30, 2028 1.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,372.18 0.00 7.04 Sep 10, 2034 4.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,372.18 0.00 0.08 Oct 15, 2027 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,372.18 0.00 12.80 Dec 01, 2047 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,372.18 0.00 2.37 Apr 28, 2028 3.85
BA BOEING CO Industrial Fixed Income 30,372.18 0.00 3.90 Feb 01, 2030 2.95
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 30,372.18 0.00 8.30 Jun 15, 2039 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,372.18 0.00 12.38 May 25, 2047 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 30,372.18 0.00 4.44 Jan 29, 2032 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,372.18 0.00 5.78 Jan 25, 2033 5.90
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 30,372.18 0.00 2.10 Feb 20, 2053 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,372.18 0.00 6.18 Dec 07, 2034 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,372.18 0.00 6.05 Oct 15, 2032 3.50
MA MASTERCARD INC Industrial Fixed Income 30,372.18 0.00 1.29 Mar 26, 2027 3.30
BRKHEC PACIFICORP Utility Fixed Income 30,372.18 0.00 13.38 May 15, 2054 5.50
SRE SEMPRA Utility Fixed Income 30,372.18 0.00 6.65 Oct 01, 2054 6.40
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 30,372.18 0.00 4.09 Mar 31, 2034 2.16
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 30,372.18 0.00 4.91 Jun 09, 2031 3.40
ANDE ANDERSONS INC Consumer Staples Equity 30,370.22 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,350.13 0.00 15.52 Jun 17, 2046 2.88
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 30,303.68 0.00 3.21 Mar 28, 2029 3.00
ANTM ANEKA TAMBANG Materials Equity 30,302.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 30,283.38 0.00 15.22 Feb 09, 2051 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,283.38 0.00 4.20 May 15, 2030 2.25
AAPL APPLE INC Industrial Fixed Income 30,283.38 0.00 15.92 Aug 05, 2051 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,283.38 0.00 2.69 Aug 19, 2028 1.99
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 30,283.38 0.00 4.61 Sep 01, 2030 1.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,283.38 0.00 2.37 Jun 12, 2029 5.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,283.38 0.00 5.30 Nov 24, 2032 2.89
CBG CBRE SERVICES INC Industrial Fixed Income 30,283.38 0.00 6.76 Aug 15, 2034 5.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 30,283.38 0.00 1.08 Jan 19, 2027 3.60
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,283.38 0.00 7.66 Jan 01, 2052 2.00
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,283.38 0.00 1.16 Dec 01, 2053 6.50
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 30,283.38 0.00 1.26 Sep 01, 2027 8.75
LOW LOWES COMPANIES INC Industrial Fixed Income 30,283.38 0.00 15.13 Oct 15, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,283.38 0.00 5.91 Feb 22, 2034 5.44
POST POST HOLDINGS INC 144A Industrial Fixed Income 30,283.38 0.00 3.98 Mar 01, 2033 6.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 30,283.38 0.00 1.44 May 04, 2027 3.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 30,283.38 0.00 1.45 Nov 01, 2028 6.00
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 30,283.38 0.00 2.84 Apr 01, 2030 5.18
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 30,283.38 0.00 4.43 Jan 31, 2031 4.25
GCC* GRUPO CEMENTOS Materials Equity 30,282.06 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 30,282.06 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 30,261.29 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 30,233.01 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 30,233.01 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 30,233.01 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 30,233.01 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,210.77 0.00 14.72 Jun 21, 2054 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,194.57 0.00 13.25 Nov 15, 2053 6.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,194.57 0.00 6.03 Feb 15, 2033 4.65
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 30,194.57 0.00 1.99 Jan 15, 2028 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,194.57 0.00 1.77 Sep 11, 2028 4.63
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,194.57 0.00 7.25 Dec 01, 2050 2.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,194.57 0.00 2.22 Feb 01, 2054 6.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 30,194.57 0.00 3.18 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,194.57 0.00 3.08 Mar 15, 2029 3.38
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 30,194.57 0.00 1.16 Jan 10, 2027 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 30,194.57 0.00 3.17 Apr 10, 2029 4.63
PFE PFIZER INC Industrial Fixed Income 30,194.57 0.00 4.29 May 28, 2030 1.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 30,194.57 0.00 6.11 Jul 25, 2033 5.70
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,194.57 0.00 2.70 Nov 15, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,194.57 0.00 5.66 Mar 10, 2032 3.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,194.57 0.00 2.75 Nov 17, 2028 5.54
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 30,194.57 0.00 11.80 Apr 19, 2047 5.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,194.57 0.00 7.70 Feb 23, 2038 7.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 30,194.57 0.00 17.17 Apr 28, 2061 3.40
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 30,190.81 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 30,184.41 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 30,164.32 0.00 7.43 Jun 01, 2034 3.00
CASH PATHWARD FINANCIAL INC Financials Equity 30,141.89 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 30,135.80 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,133.35 0.00 18.39 Jun 22, 2050 1.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,105.76 0.00 6.73 Oct 29, 2033 3.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 30,105.76 0.00 2.93 Mar 15, 2029 3.50
AMZN AMAZON.COM INC Industrial Fixed Income 30,105.76 0.00 17.02 May 12, 2061 3.25
ET ENERGY TRANSFER LP Industrial Fixed Income 30,105.76 0.00 9.94 Feb 01, 2042 6.50
ET ENERGY TRANSFER LP Industrial Fixed Income 30,105.76 0.00 13.23 Apr 01, 2055 6.20
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,105.76 0.00 3.20 Jan 01, 2053 5.50
FTSCN FORTIS INC Utility Fixed Income 30,105.76 0.00 0.90 Oct 04, 2026 3.06
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,105.76 0.00 4.45 Feb 08, 2031 5.75
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 30,105.76 0.00 11.61 Sep 01, 2042 3.90
IQV IQVIA INC 144A Industrial Fixed Income 30,105.76 0.00 0.22 May 15, 2027 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 30,105.76 0.00 13.20 Mar 01, 2056 6.25
MRK MERCK & CO INC Industrial Fixed Income 30,105.76 0.00 14.24 Sep 15, 2055 5.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 30,105.76 0.00 5.42 Jan 12, 2037 3.35
OKE ONEOK INC Industrial Fixed Income 30,105.76 0.00 13.11 Nov 01, 2054 5.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,105.76 0.00 5.92 Jul 06, 2034 6.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 30,105.76 0.00 3.98 Mar 01, 2030 2.90
WMT WALMART INC Industrial Fixed Income 30,105.76 0.00 2.79 Sep 22, 2028 1.50
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 30,105.76 0.00 11.57 Apr 15, 2043 4.63
8012 NAGASE LTD Industrials Equity 30,087.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,071.41 0.00 0.60 Jun 10, 2026 3.13
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 30,038.59 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 30,038.59 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 30,032.82 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 30,016.95 0.00 3.22 Aug 01, 2032 7.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,016.95 0.00 0.99 Nov 04, 2026 1.65
BMW BMW FINANCE NV 144A Industrial Fixed Income 30,016.95 0.00 3.50 Aug 14, 2029 2.85
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 30,016.95 0.00 1.05 Dec 07, 2026 5.35
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 30,016.95 0.00 11.02 Aug 11, 2046 5.86
C CITIGROUP INC Financial Institutions Fixed Income 30,016.95 0.00 9.04 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,016.95 0.00 13.34 May 15, 2055 6.05
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 30,016.95 0.00 1.35 Mar 15, 2029 8.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,016.95 0.00 5.87 Jan 31, 2033 5.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,016.95 0.00 4.40 Aug 18, 2031 2.36
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,016.95 0.00 5.46 Jan 14, 2033 2.87
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 30,016.95 0.00 2.19 Mar 08, 2029 4.30
CRM SALESFORCE INC Industrial Fixed Income 30,016.95 0.00 11.86 Jul 15, 2041 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,016.95 0.00 7.13 Jan 15, 2035 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,016.95 0.00 4.79 Feb 14, 2031 3.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 30,012.05 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 29,991.28 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 29,989.98 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 29,988.50 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 29,986.85 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 29,970.51 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 29,949.74 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,932.05 0.00 10.50 Jun 21, 2039 3.25
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 29,928.97 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,928.15 0.00 0.32 Jan 15, 2027 4.63
AAPL APPLE INC Industrial Fixed Income 29,928.15 0.00 8.04 Feb 23, 2036 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,928.15 0.00 2.09 Jan 11, 2028 3.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 29,928.15 0.00 13.30 Oct 01, 2053 6.50
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,928.15 0.00 7.19 Jan 01, 2052 2.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 29,928.15 0.00 6.28 Feb 01, 2048 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 29,928.15 0.00 13.48 Sep 21, 2048 4.25
TAP MOLSON COORS BREWING CO Industrial Fixed Income 29,928.15 0.00 10.62 May 01, 2042 5.00
PFE PFIZER INC Industrial Fixed Income 29,928.15 0.00 11.86 May 15, 2044 4.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,928.15 0.00 2.35 Dec 15, 2029 5.50
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 29,928.15 0.00 3.76 Jun 15, 2030 9.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 29,928.15 0.00 4.18 Aug 06, 2031 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,928.15 0.00 3.32 Jun 29, 2029 4.45
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 29,916.56 0.00 15.19 Feb 18, 2045 2.00
DNOW DNOW INC Industrials Equity 29,910.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 29,839.34 0.00 12.89 Sep 16, 2046 3.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,839.34 0.00 4.66 Jun 04, 2031 5.51
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 29,839.34 0.00 4.88 Mar 01, 2034 6.38
C CITIBANK NA Financial Institutions Fixed Income 29,839.34 0.00 6.62 Apr 30, 2034 5.57
KO COCA-COLA CO Industrial Fixed Income 29,839.34 0.00 2.28 Mar 05, 2028 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,839.34 0.00 3.82 Apr 06, 2030 5.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 29,839.34 0.00 7.50 Feb 12, 2035 4.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,839.34 0.00 2.52 Jun 15, 2028 1.55
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,839.34 0.00 14.03 Mar 09, 2053 5.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,839.34 0.00 3.66 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 29,839.34 0.00 2.18 Mar 15, 2028 3.70
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 29,839.34 0.00 11.85 Oct 14, 2044 4.88
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 29,825.12 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 29,795.56 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 29,795.56 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,792.68 0.00 14.03 Mar 31, 2047 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 29,777.20 0.00 14.53 Mar 20, 2041 0.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 29,750.53 0.00 0.77 Aug 15, 2026 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,750.53 0.00 2.07 Jan 14, 2028 4.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,750.53 0.00 3.31 Oct 15, 2029 4.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 29,750.53 0.00 1.15 Jan 10, 2027 4.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 29,750.53 0.00 2.27 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,750.53 0.00 3.43 Jul 31, 2029 3.13
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 29,750.53 0.00 3.76 Oct 09, 2029 1.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 29,750.53 0.00 4.72 Apr 01, 2031 4.38
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 29,750.53 0.00 3.33 Jul 28, 2030 4.77
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 29,750.53 0.00 13.23 Jun 15, 2054 5.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 29,750.53 0.00 1.46 Dec 15, 2028 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,750.53 0.00 2.97 Feb 09, 2029 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,750.53 0.00 13.78 Sep 24, 2048 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,750.53 0.00 4.33 Mar 01, 2031 7.50
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 29,750.53 0.00 3.61 Sep 15, 2032 6.13
PSX PHILLIPS 66 CO Industrial Fixed Income 29,750.53 0.00 4.72 Jun 15, 2031 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,750.53 0.00 1.71 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,750.53 0.00 1.20 Jan 28, 2027 2.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 29,750.53 0.00 5.52 May 15, 2032 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,750.53 0.00 2.44 May 15, 2029 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,750.53 0.00 0.08 Feb 15, 2027 5.63
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 29,750.53 0.00 7.08 May 19, 2035 6.00
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 29,750.53 0.00 10.74 Sep 19, 2044 6.00
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 29,750.53 0.00 11.25 Mar 16, 2047 7.00
MEITUA MEITUAN RegS Industrial Fixed Income 29,750.53 0.00 4.55 Oct 28, 2030 3.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,750.53 0.00 6.88 Apr 18, 2035 7.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,750.53 0.00 7.24 Feb 12, 2036 7.50
GEN GENUIT GROUP PLC Industrials Equity 29,746.95 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 29,738.80 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 29,700.51 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 29,679.74 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,661.72 0.00 18.49 Aug 20, 2060 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,661.72 0.00 14.84 Apr 01, 2061 3.85
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 29,661.72 0.00 1.76 Apr 15, 2030 8.75
KO COCA-COLA CO Industrial Fixed Income 29,661.72 0.00 2.31 Mar 15, 2028 1.00
EOG EOG RESOURCES INC Industrial Fixed Income 29,661.72 0.00 5.55 Jul 15, 2032 5.00
ECOPET ECOPETROL SA Agency Fixed Income 29,661.72 0.00 5.04 Nov 02, 2031 4.63
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,661.72 0.00 4.33 Mar 01, 2054 5.00
HAS HASBRO INC Industrial Fixed Income 29,661.72 0.00 3.60 Nov 19, 2029 3.90
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 29,661.72 0.00 12.30 Nov 15, 2053 7.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29,661.72 0.00 1.96 Dec 07, 2027 5.05
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 29,661.72 0.00 5.06 May 23, 2042 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 29,661.72 0.00 3.04 Feb 20, 2029 4.45
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,661.72 0.00 2.90 Feb 15, 2032 6.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 29,661.72 0.00 5.76 Jul 15, 2033 8.38
TDG TRANSDIGM INC Industrial Fixed Income 29,661.72 0.00 2.03 Jan 15, 2029 4.63
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 29,661.72 0.00 0.06 Apr 15, 2027 5.13
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 29,661.72 0.00 0.97 Nov 03, 2026 4.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,661.72 0.00 12.43 Feb 24, 2055 7.15
656 FOSUN INTERNATIONAL LTD Industrials Equity 29,658.97 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 29,649.74 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 29,638.20 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,637.84 0.00 10.33 Jun 04, 2036 0.20
CENX CENTURY ALUMINUM Materials Equity 29,628.86 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 29,601.13 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 29,596.66 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 29,596.66 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 29,592.22 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 29,591.38 0.00 1.20 Jan 15, 2027 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 29,575.89 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 29,575.89 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 29,572.92 0.00 2.79 May 21, 2030 7.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 29,572.92 0.00 7.89 Feb 01, 2036 4.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 29,572.92 0.00 3.49 Nov 15, 2029 5.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 29,572.92 0.00 4.94 Feb 15, 2031 1.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,572.92 0.00 2.59 Sep 08, 2028 5.10
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,572.92 0.00 3.38 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 29,572.92 0.00 4.18 Jul 15, 2030 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 29,572.92 0.00 13.15 Jun 01, 2054 6.05
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 29,572.92 0.00 4.91 Oct 15, 2032 6.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 29,572.92 0.00 1.67 Jun 01, 2029 7.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 29,572.92 0.00 1.36 Apr 05, 2027 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29,572.92 0.00 5.90 Jan 15, 2033 4.95
EQT EQT CORP Industrial Fixed Income 29,572.92 0.00 1.74 Oct 01, 2027 3.90
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,572.92 0.00 3.72 Sep 01, 2037 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,572.92 0.00 4.86 Nov 05, 2031 6.05
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,572.92 0.00 4.00 Apr 01, 2030 4.25
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 29,572.92 0.00 3.30 Jul 01, 2029 3.75
NYC NEW YORK N Y Local Authority Fixed Income 29,572.92 0.00 7.02 Dec 01, 2037 6.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,572.92 0.00 5.02 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,572.92 0.00 6.52 May 15, 2034 5.80
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 29,572.92 0.00 10.54 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 29,572.92 0.00 6.55 Sep 08, 2033 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,572.92 0.00 1.23 Mar 15, 2027 3.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 29,572.92 0.00 6.95 Mar 21, 2036 7.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,572.92 0.00 1.47 Jul 13, 2027 4.40
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 29,572.92 0.00 4.80 Apr 29, 2031 3.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,572.92 0.00 2.77 Oct 11, 2028 3.88
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 29,572.92 0.00 3.45 Mar 09, 2030 5.75
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 29,572.92 0.00 4.33 Jun 23, 2030 2.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,572.92 0.00 13.59 Feb 08, 2051 3.83
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,572.92 0.00 9.93 Jan 21, 2041 5.30
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,572.92 0.00 9.94 Sep 28, 2051 8.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,572.92 0.00 5.20 May 25, 2032 6.95
1417 MIRAIT ONE CORP Industrials Equity 29,552.53 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 29,534.35 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 29,513.58 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 29,503.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,484.11 0.00 1.84 Nov 02, 2027 3.20
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 29,484.11 0.00 3.67 Oct 01, 2029 2.70
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 29,484.11 0.00 2.66 Oct 01, 2028 3.38
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 29,484.11 0.00 4.05 May 15, 2030 3.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,484.11 0.00 11.39 Jan 22, 2044 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,484.11 0.00 14.02 Feb 16, 2055 5.55
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 29,484.11 0.00 6.84 Aug 20, 2046 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 29,484.11 0.00 5.68 Oct 15, 2032 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,484.11 0.00 4.14 Jun 21, 2030 3.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,484.11 0.00 7.70 Sep 01, 2035 4.60
NFLX NETFLIX INC Industrial Fixed Income 29,484.11 0.00 3.10 May 15, 2029 6.38
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 29,484.11 0.00 4.48 Aug 15, 2030 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,484.11 0.00 5.05 May 20, 2031 2.38
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 29,484.11 0.00 2.29 Apr 05, 2028 4.75
6005 CAPITAL SECURITIES CORP Financials Equity 29,472.04 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 29,455.32 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 29,455.32 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 29,452.02 0.00 1.41 Mar 31, 2027 0.00
001040 CJ CORP Industrials Equity 29,451.27 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 29,442.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,436.53 0.00 13.09 Sep 10, 2043 3.88
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 29,409.73 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,395.30 0.00 4.57 Aug 20, 2030 1.25
CVS CVS HEALTH CORP Industrial Fixed Income 29,395.30 0.00 13.45 Sep 15, 2055 6.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,395.30 0.00 6.38 Sep 15, 2033 5.05
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 29,395.30 0.00 1.69 Jun 15, 2030 6.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,395.30 0.00 1.52 Feb 01, 2054 6.50
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 29,395.30 0.00 1.82 Oct 15, 2029 4.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 29,395.30 0.00 13.37 Sep 30, 2047 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 29,395.30 0.00 16.21 Sep 30, 2059 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,395.30 0.00 1.78 Sep 09, 2027 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,395.30 0.00 2.06 Jan 12, 2028 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,395.30 0.00 6.22 Jan 19, 2035 6.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,395.30 0.00 2.99 Mar 01, 2029 4.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 29,395.30 0.00 2.48 Aug 01, 2028 3.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,395.30 0.00 7.06 Aug 12, 2034 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29,395.30 0.00 14.15 Sep 15, 2055 5.60
WMT WALMART INC Industrial Fixed Income 29,395.30 0.00 5.83 Sep 09, 2032 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 29,395.30 0.00 12.84 Apr 28, 2045 4.10
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 29,395.30 0.00 7.10 Jun 15, 2035 3.60
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 29,388.96 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 29,358.10 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 29,347.42 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 29,328.14 0.00 5.44 Nov 25, 2031 2.88
7164 ZENKOKU HOSHO LTD Financials Equity 29,309.50 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 29,309.50 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29,309.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,306.49 0.00 6.71 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,306.49 0.00 4.92 Mar 25, 2031 2.73
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,306.49 0.00 15.28 Nov 10, 2050 2.77
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,306.49 0.00 5.32 Feb 24, 2032 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,306.49 0.00 7.30 Feb 15, 2035 4.95
EQIX EQUINIX INC Industrial Fixed Income 29,306.49 0.00 3.67 Nov 18, 2029 3.20
GM GENERAL MOTORS CO Industrial Fixed Income 29,306.49 0.00 10.72 Oct 02, 2043 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,306.49 0.00 1.23 Mar 27, 2027 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 29,306.49 0.00 3.35 Jul 26, 2029 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,306.49 0.00 7.34 Mar 01, 2035 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,306.49 0.00 13.86 Dec 10, 2045 2.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 29,306.49 0.00 5.12 Apr 21, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,306.49 0.00 1.01 Nov 20, 2026 5.40
WMT WALMART INC Industrial Fixed Income 29,306.49 0.00 7.52 Apr 28, 2035 4.90
ZTS ZOETIS INC Industrial Fixed Income 29,306.49 0.00 11.24 Feb 01, 2043 4.70
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,306.49 0.00 7.03 Jun 13, 2036 6.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,297.17 0.00 17.83 May 23, 2049 1.85
OPL ORANGE POLSKA SA Communication Equity 29,285.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 29,217.69 0.00 14.45 May 20, 2051 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 29,217.69 0.00 15.55 Oct 01, 2050 2.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 29,217.69 0.00 1.80 Oct 15, 2027 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,217.69 0.00 4.13 Jan 01, 2031 6.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 29,217.69 0.00 13.68 Jun 01, 2052 5.05
PFE PFIZER INC Industrial Fixed Income 29,217.69 0.00 13.50 Sep 15, 2048 4.20
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 29,217.69 0.00 6.56 Nov 01, 2033 3.88
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 29,217.69 0.00 2.44 Nov 30, 2030 10.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,217.69 0.00 16.84 Nov 20, 2060 3.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,217.69 0.00 2.91 Nov 20, 2028 1.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 29,217.69 0.00 5.24 Sep 23, 2036 3.47
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 29,217.69 0.00 5.75 Aug 31, 2036 3.54
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,217.69 0.00 5.39 Jan 14, 2037 3.65
CDW CDW LLC Industrial Fixed Income 29,217.69 0.00 1.05 Dec 01, 2026 2.67
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 29,217.69 0.00 2.63 Nov 01, 2030 8.63
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 29,217.69 0.00 6.25 Jun 01, 2054 7.00
ENIIM ENI SPA 144A Industrial Fixed Income 29,217.69 0.00 2.66 Sep 12, 2028 4.75
ECOPET ECOPETROL SA Agency Fixed Income 29,217.69 0.00 2.73 Jan 19, 2029 8.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,217.69 0.00 0.97 Nov 05, 2026 5.13
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 29,212.29 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 29,212.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,204.26 0.00 3.16 Mar 10, 2029 3.25
ITAUCL BANCO ITAU CHILE Financials Equity 29,202.04 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 29,188.78 0.00 0.47 Apr 22, 2026 4.85
CESC CESC LTD Utilities Equity 29,181.27 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,173.29 0.00 2.70 Aug 25, 2028 2.50
6508 MEIDENSHA CORP Industrials Equity 29,163.68 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 29,157.81 0.00 6.32 Aug 20, 2032 1.50
PGNY PROGYNY INC Health Care Equity 29,141.20 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 29,128.88 0.00 2.10 Oct 01, 2029 7.50
CI CIGNA GROUP Industrial Fixed Income 29,128.88 0.00 13.71 Feb 15, 2054 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 29,128.88 0.00 5.58 Mar 14, 2032 3.78
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,128.88 0.00 7.38 Oct 01, 2050 2.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,128.88 0.00 7.11 Nov 01, 2051 2.50
HCA HCA INC Industrial Fixed Income 29,128.88 0.00 2.32 Jun 01, 2028 5.20
HD HOME DEPOT INC Industrial Fixed Income 29,128.88 0.00 4.80 Jun 25, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29,128.88 0.00 1.14 Jan 08, 2027 5.25
INTNED ING GROEP NV Financial Institutions Fixed Income 29,128.88 0.00 5.46 Mar 28, 2033 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,128.88 0.00 2.89 Jul 15, 2030 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,128.88 0.00 6.98 Apr 17, 2034 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,128.88 0.00 3.58 Sep 01, 2029 2.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 29,128.88 0.00 6.26 Oct 06, 2033 6.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 29,128.88 0.00 6.65 Jul 17, 2035 8.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,128.88 0.00 3.74 Jan 29, 2031 5.22
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 29,128.88 0.00 3.75 Apr 30, 2032 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,128.88 0.00 13.02 Mar 01, 2048 4.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 29,128.88 0.00 10.18 May 03, 2042 6.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,128.88 0.00 6.23 Sep 26, 2033 6.50
BREE BREEDON GROUP PLC Materials Equity 29,115.07 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 29,098.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,080.38 0.00 0.88 Sep 21, 2026 1.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 29,073.55 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 29,066.47 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 29,056.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,040.07 0.00 4.92 Mar 15, 2031 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,040.07 0.00 5.04 Mar 04, 2031 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,040.07 0.00 4.43 Sep 23, 2035 3.56
DFS CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,040.07 0.00 1.09 Feb 09, 2027 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,040.07 0.00 1.80 Sep 11, 2027 3.17
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 29,040.07 0.00 10.62 Apr 01, 2057 6.64
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,040.07 0.00 1.18 Jan 21, 2028 5.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,040.07 0.00 12.87 Feb 04, 2050 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 29,040.07 0.00 13.58 May 15, 2055 5.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 29,040.07 0.00 3.06 May 01, 2029 4.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 29,040.07 0.00 2.26 Mar 28, 2028 4.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,040.07 0.00 2.92 Jan 31, 2029 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,040.07 0.00 4.04 Jun 03, 2030 4.81
V VISA INC Industrial Fixed Income 29,040.07 0.00 16.79 Aug 15, 2050 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 29,040.07 0.00 4.53 Sep 17, 2030 2.41
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 29,040.07 0.00 5.63 Jan 28, 2032 2.48
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 29,040.07 0.00 2.67 Oct 31, 2028 6.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,040.07 0.00 3.56 Feb 04, 2030 8.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,040.07 0.00 3.57 Mar 01, 2033 8.00
PHARM PHARMING GROUP NV Health Care Equity 29,017.86 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,971.99 0.00 1.61 Jun 17, 2027 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 28,956.51 0.00 19.31 Dec 20, 2047 0.80
NRWBK NRW BANK Government Related Fixed Income 28,956.51 0.00 4.21 Feb 04, 2030 0.13
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 28,951.26 0.00 3.97 Apr 01, 2030 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28,951.26 0.00 12.74 Jan 23, 2049 3.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,951.26 0.00 13.47 Apr 18, 2054 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,951.26 0.00 12.52 May 23, 2053 6.90
MPLX MPLX LP Industrial Fixed Income 28,951.26 0.00 13.43 Apr 01, 2055 5.95
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 28,951.26 0.00 5.82 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,951.26 0.00 3.67 Nov 01, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,951.26 0.00 2.92 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 28,951.26 0.00 2.45 Aug 01, 2028 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,951.26 0.00 3.90 Jan 22, 2030 3.00
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 28,951.26 0.00 15.47 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,951.26 0.00 3.16 May 15, 2029 4.00
V VISA INC Industrial Fixed Income 28,951.26 0.00 1.76 Sep 15, 2027 2.75
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 28,951.26 0.00 6.71 Jul 31, 2042 8.95
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 28,951.26 0.00 5.09 Feb 10, 2035 8.88
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 28,943.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 28,941.02 0.00 1.20 Jan 15, 2027 0.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 28,941.02 0.00 5.29 Sep 03, 2031 3.00
310210 VORONOI INC Health Care Equity 28,932.03 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 28,925.54 0.00 7.81 Oct 30, 2034 2.63
UFPT UFP TECHNOLOGIES INC Health Care Equity 28,918.51 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 28,915.69 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 28,911.26 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 28,894.57 0.00 3.17 Mar 06, 2029 2.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 28,890.49 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 28,890.49 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 28,872.04 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 28,869.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,863.60 0.00 16.05 Dec 02, 2055 4.60
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,863.60 0.00 13.34 Apr 01, 2042 2.75
AAPL APPLE INC Industrial Fixed Income 28,862.46 0.00 2.31 May 12, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,862.46 0.00 3.11 Mar 19, 2029 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,862.46 0.00 6.92 May 28, 2036 6.03
CI CIGNA GROUP Industrial Fixed Income 28,862.46 0.00 5.97 Mar 15, 2033 5.40
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 28,862.46 0.00 1.84 Sep 29, 2027 3.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 28,862.46 0.00 1.50 May 25, 2027 3.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 28,862.46 0.00 2.08 Jan 15, 2031 6.75
HCA HCA INC Industrial Fixed Income 28,862.46 0.00 5.20 Jul 15, 2031 2.38
MRK MERCK & CO INC Industrial Fixed Income 28,862.46 0.00 11.63 May 18, 2043 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 28,862.46 0.00 12.45 Nov 03, 2045 4.45
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 28,862.46 0.00 9.12 Jan 15, 2040 6.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,862.46 0.00 13.77 Feb 28, 2053 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 28,862.46 0.00 0.89 Dec 15, 2026 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,862.46 0.00 1.29 Apr 01, 2027 3.30
SGUSLL SGUS LLC 144A Industrial Fixed Income 28,862.46 0.00 3.18 Dec 15, 2029 11.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,862.46 0.00 1.18 Jan 19, 2028 2.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,862.46 0.00 7.29 Aug 12, 2036 5.40
TSN TYSON FOODS INC Industrial Fixed Income 28,862.46 0.00 2.96 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,862.46 0.00 2.89 Dec 15, 2028 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 28,862.46 0.00 5.46 May 01, 2033 7.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 28,862.46 0.00 4.29 Feb 15, 2031 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,862.46 0.00 6.87 Jan 13, 2035 6.33
CZGB CZECH REPUBLIC Treasury Fixed Income 28,832.63 0.00 0.65 Jun 26, 2026 1.00
PETDAG PETRONAS DAGANGAN Energy Equity 28,828.18 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 28,823.44 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 28,774.83 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 28,774.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 28,773.65 0.00 12.32 Nov 03, 2045 4.35
AAPL APPLE INC Industrial Fixed Income 28,773.65 0.00 11.95 Feb 08, 2041 2.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,773.65 0.00 2.10 Feb 13, 2028 4.69
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,773.65 0.00 6.42 Feb 20, 2035 5.74
DTE DTE ENERGY COMPANY Utility Fixed Income 28,773.65 0.00 3.89 Apr 01, 2030 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,773.65 0.00 3.68 Dec 01, 2029 3.50
FDX FEDEX CORP Industrial Fixed Income 28,773.65 0.00 3.46 Aug 05, 2029 3.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,773.65 0.00 7.07 Jan 15, 2035 5.60
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 28,773.65 0.00 7.65 Jun 01, 2040 5.73
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 28,773.65 0.00 3.09 May 23, 2029 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 28,773.65 0.00 8.39 Jul 15, 2036 3.85
PEP PEPSICO INC Industrial Fixed Income 28,773.65 0.00 0.91 Oct 06, 2026 2.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,773.65 0.00 2.07 Jan 27, 2028 6.00
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 28,773.65 0.00 6.88 Apr 15, 2055 7.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 28,773.65 0.00 1.78 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,773.65 0.00 1.80 Sep 20, 2027 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,773.65 0.00 1.17 Jan 30, 2027 3.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,773.65 0.00 2.52 Aug 15, 2028 5.30
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 28,773.65 0.00 11.00 Aug 11, 2044 6.10
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 28,773.65 0.00 10.87 Sep 20, 2047 7.50
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 28,773.65 0.00 2.52 Aug 10, 2028 6.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,773.65 0.00 1.23 Feb 03, 2027 2.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,773.65 0.00 5.98 Sep 30, 2033 7.30
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 28,765.88 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 28,765.88 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,755.20 0.00 7.45 Nov 30, 2034 4.12
128940 HANMI PHARM LTD Health Care Equity 28,724.34 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,708.75 0.00 2.58 Jul 04, 2028 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,708.75 0.00 0.59 Jun 01, 2026 2.13
GNL GLOBAL NET LEASE INC Real Estate Equity 28,687.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,684.84 0.00 2.67 Nov 15, 2028 5.80
AZN ASTRAZENECA PLC Industrial Fixed Income 28,684.84 0.00 2.86 Jan 17, 2029 4.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 28,684.84 0.00 10.10 May 30, 2041 5.70
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 28,684.84 0.00 7.05 Feb 15, 2062 5.72
BA BOEING CO Industrial Fixed Income 28,684.84 0.00 1.32 May 01, 2027 6.26
CARGIL CARGILL INC 144A Industrial Fixed Income 28,684.84 0.00 5.49 Nov 10, 2031 2.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 28,684.84 0.00 0.91 Apr 15, 2028 7.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,684.84 0.00 1.17 Jan 11, 2027 2.02
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,684.84 0.00 3.32 Feb 01, 2038 4.00
INTC INTEL CORPORATION Industrial Fixed Income 28,684.84 0.00 12.39 May 19, 2046 4.10
INTC INTEL CORPORATION Industrial Fixed Income 28,684.84 0.00 1.28 Mar 25, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 28,684.84 0.00 2.05 Jan 19, 2029 5.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 28,684.84 0.00 4.05 May 01, 2030 3.20
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,684.84 0.00 0.93 Oct 15, 2030 11.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 28,684.84 0.00 2.58 Jan 15, 2032 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,684.84 0.00 3.45 Aug 15, 2029 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,684.84 0.00 7.22 Feb 04, 2035 5.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,684.84 0.00 3.41 Apr 15, 2030 4.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 28,684.84 0.00 5.41 Sep 01, 2052 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 28,684.84 0.00 3.09 Apr 01, 2029 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,684.84 0.00 2.62 Sep 17, 2028 3.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 28,684.84 0.00 1.00 Jan 15, 2028 4.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,684.84 0.00 12.39 Mar 01, 2049 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,684.84 0.00 2.05 Jan 10, 2028 5.16
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28,684.84 0.00 3.79 Feb 01, 2030 4.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,684.84 0.00 1.31 Mar 08, 2027 3.35
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 28,684.84 0.00 7.00 Sep 12, 2034 5.10
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 28,684.84 0.00 4.72 Oct 27, 2030 1.63
NHC NATIONAL HEALTHCARE CORP Health Care Equity 28,673.27 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 28,642.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 28,631.33 0.00 20.09 Dec 20, 2052 1.60
AIF ALTUS GROUP LTD Real Estate Equity 28,629.01 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 28,629.01 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 28,629.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 28,596.03 0.00 2.96 Feb 08, 2029 4.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 28,596.03 0.00 5.64 Feb 01, 2032 2.54
CVS CVS HEALTH CORP Industrial Fixed Income 28,596.03 0.00 13.23 Feb 21, 2053 5.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,596.03 0.00 8.67 Jul 15, 2036 3.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,596.03 0.00 8.95 Nov 01, 2038 5.30
ENIIM ENI SPA 144A Industrial Fixed Income 28,596.03 0.00 6.59 May 15, 2034 5.50
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 28,596.03 0.00 13.60 May 01, 2053 5.40
HD HOME DEPOT INC Industrial Fixed Income 28,596.03 0.00 11.58 Feb 15, 2044 4.88
HD HOME DEPOT INC Industrial Fixed Income 28,596.03 0.00 14.77 Apr 15, 2050 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,596.03 0.00 5.65 Mar 03, 2032 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,596.03 0.00 2.35 Apr 06, 2028 1.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,596.03 0.00 4.86 Aug 05, 2032 5.15
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,596.03 0.00 6.22 Dec 15, 2032 3.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28,596.03 0.00 5.25 Jan 30, 2033 7.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 28,596.03 0.00 6.97 Nov 20, 2025 2.50
GEF GREIF INC CLASS A Materials Equity 28,588.59 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 28,580.41 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 28,580.41 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 28,580.41 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 28,578.95 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 28,558.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,553.90 0.00 1.62 Jun 17, 2027 0.00
000776 GF SECURITIES LTD A Financials Equity 28,537.41 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 28,531.80 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 28,531.80 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,507.45 0.00 11.76 Jun 23, 2041 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 28,507.45 0.00 5.93 Apr 01, 2033 6.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 28,507.23 0.00 3.06 Mar 13, 2029 5.38
KO COCA-COLA CO Industrial Fixed Income 28,507.23 0.00 15.63 Jun 01, 2050 2.60
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 28,507.23 0.00 11.80 Aug 04, 2045 5.25
CMI CUMMINS INC Industrial Fixed Income 28,507.23 0.00 14.00 Feb 20, 2054 5.45
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 28,507.23 0.00 12.54 Dec 01, 2048 2.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,507.23 0.00 1.92 Dec 01, 2032 4.88
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 28,507.23 0.00 2.38 Apr 15, 2031 8.50
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 28,507.23 0.00 5.90 Jan 18, 2033 5.50
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,507.23 0.00 3.91 Mar 01, 2036 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,507.23 0.00 0.87 Jan 01, 2054 6.50
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 28,507.23 0.00 3.78 Jul 20, 2052 5.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 28,507.23 0.00 4.15 Apr 30, 2030 2.30
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 28,507.23 0.00 11.32 Jun 01, 2044 5.13
MARS MARS INC 144A Industrial Fixed Income 28,507.23 0.00 2.28 Apr 20, 2028 4.55
PCG PG&E CORPORATION Utility Fixed Income 28,507.23 0.00 2.99 Jul 01, 2030 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,507.23 0.00 6.74 May 14, 2034 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 28,507.23 0.00 3.05 Apr 01, 2032 6.50
CRM SALESFORCE INC Industrial Fixed Income 28,507.23 0.00 2.61 Jul 15, 2028 1.50
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 28,507.23 0.00 7.90 Feb 01, 2039 5.99
TGNA TEGNA INC Industrial Fixed Income 28,507.23 0.00 2.49 Sep 15, 2029 5.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 28,507.23 0.00 2.06 Feb 06, 2028 8.25
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,507.23 0.00 2.41 Jun 29, 2028 6.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 28,507.23 0.00 2.74 Nov 15, 2028 4.75
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 28,483.19 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 28,476.48 0.00 3.99 Feb 12, 2030 2.73
2162 KEYMED BIOSCIENCES INC Health Care Equity 28,475.10 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 28,459.04 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 28,454.33 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 28,434.59 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 28,422.40 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 28,418.42 0.00 2.31 Jun 01, 2028 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 28,418.42 0.00 3.24 Jun 01, 2029 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,418.42 0.00 2.72 Oct 25, 2029 6.32
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 28,418.42 0.00 3.33 Nov 17, 2056 7.46
AVGO BROADCOM INC Industrial Fixed Income 28,418.42 0.00 3.04 Apr 15, 2029 4.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 28,418.42 0.00 6.83 Dec 31, 2079 6.20
DVA DAVITA INC 144A Industrial Fixed Income 28,418.42 0.00 3.29 Sep 01, 2032 6.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,418.42 0.00 1.48 Jun 15, 2027 4.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 28,418.42 0.00 4.98 Feb 02, 2031 1.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 28,418.42 0.00 4.36 Apr 01, 2032 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,418.42 0.00 5.27 Jul 28, 2031 2.15
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 28,418.42 0.00 1.16 Jan 15, 2027 4.38
KVUE KENVUE INC Industrial Fixed Income 28,418.42 0.00 2.18 Mar 22, 2028 5.05
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,418.42 0.00 3.02 Mar 15, 2029 4.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 28,418.42 0.00 4.75 Mar 15, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,418.42 0.00 6.03 Jul 06, 2034 5.75
RRX REGAL REXNORD CORP Industrial Fixed Income 28,418.42 0.00 5.88 Apr 15, 2033 6.40
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,418.42 0.00 2.82 Jan 09, 2030 6.17
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 28,418.42 0.00 1.83 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,418.42 0.00 1.17 Jan 11, 2027 3.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,418.42 0.00 10.37 Aug 15, 2039 3.50
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 28,418.42 0.00 3.85 May 31, 2030 4.38
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 28,418.42 0.00 10.08 Sep 30, 2040 3.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,418.42 0.00 13.65 Dec 15, 2050 4.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,418.42 0.00 6.08 Apr 28, 2033 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 28,418.42 0.00 5.92 May 02, 2033 5.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 28,418.42 0.00 3.97 Jun 24, 2055 6.30
TNC TENNANT Industrials Equity 28,402.66 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,399.05 0.00 4.87 Oct 18, 2030 0.47
IJM IJM CORPORATION Industrials Equity 28,392.02 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 28,385.98 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 28,371.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,329.61 0.00 17.85 Feb 08, 2061 2.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,329.61 0.00 2.47 Jun 15, 2028 2.88
BALL BALL CORPORATION Industrial Fixed Income 28,329.61 0.00 4.38 Aug 15, 2030 2.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 28,329.61 0.00 3.66 Jan 22, 2030 6.50
CAS CALIFORNIA ST Local Authority Fixed Income 28,329.61 0.00 7.07 Sep 01, 2034 5.15
C CITIGROUP INC Financial Institutions Fixed Income 28,329.61 0.00 11.16 Nov 03, 2042 2.90
DE DEERE & CO Industrial Fixed Income 28,329.61 0.00 11.43 Jun 09, 2042 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 28,329.61 0.00 5.88 Sep 15, 2032 4.35
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,329.61 0.00 4.32 Dec 01, 2054 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,329.61 0.00 1.43 May 08, 2027 5.40
HD HOME DEPOT INC Industrial Fixed Income 28,329.61 0.00 1.76 Sep 14, 2027 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28,329.61 0.00 4.01 Mar 26, 2030 3.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 28,329.61 0.00 6.18 Mar 30, 2033 4.50
MET METLIFE INC Financial Institutions Fixed Income 28,329.61 0.00 7.08 Mar 15, 2055 6.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,329.61 0.00 14.56 Jan 19, 2063 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,329.61 0.00 1.44 May 14, 2028 5.69
TMUS T-MOBILE USA INC Industrial Fixed Income 28,329.61 0.00 13.39 Jun 15, 2054 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 28,329.61 0.00 7.47 May 15, 2035 4.88
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 28,329.61 0.00 8.27 Jun 15, 2037 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,329.61 0.00 13.97 Mar 03, 2053 5.05
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,290.66 0.00 15.96 Oct 22, 2048 4.08
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,290.66 0.00 18.00 Oct 20, 2053 3.15
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 28,288.77 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 28,288.77 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 28,284.27 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,275.18 0.00 14.72 May 15, 2052 5.36
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 28,275.18 0.00 2.38 Mar 20, 2028 0.20
017670 SK TELECOM LTD Communication Equity 28,267.41 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,240.80 0.00 2.87 Jan 15, 2029 5.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,240.80 0.00 4.19 Sep 08, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 28,240.80 0.00 3.80 Feb 21, 2030 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 28,240.80 0.00 3.11 May 20, 2030 5.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 28,240.80 0.00 3.94 Apr 15, 2030 4.35
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 28,240.80 0.00 3.62 Sep 30, 2029 2.88
CVX CHEVRON USA INC Industrial Fixed Income 28,240.80 0.00 4.38 Oct 15, 2030 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 28,240.80 0.00 13.71 Aug 15, 2052 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,240.80 0.00 5.59 Dec 21, 2031 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 28,240.80 0.00 11.11 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,240.80 0.00 5.45 Jun 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,240.80 0.00 13.16 Feb 15, 2048 4.25
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,240.80 0.00 3.39 Aug 01, 2037 4.00
INTNED ING GROEP NV Financial Institutions Fixed Income 28,240.80 0.00 7.15 Mar 25, 2036 5.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,240.80 0.00 15.86 Feb 09, 2064 5.10
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 28,240.80 0.00 1.84 Nov 08, 2027 4.55
NFLX NETFLIX INC 144A Industrial Fixed Income 28,240.80 0.00 3.57 Nov 15, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 28,240.80 0.00 2.93 Jan 15, 2029 4.10
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 28,240.80 0.00 11.83 May 21, 2048 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,240.80 0.00 12.66 May 14, 2049 5.60
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,240.80 0.00 9.50 Jan 20, 2040 6.40
PWR QUANTA SERVICES INC. Industrial Fixed Income 28,240.80 0.00 4.49 Oct 01, 2030 2.90
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 28,240.80 0.00 4.93 Jun 09, 2032 2.89
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,240.80 0.00 5.23 Apr 13, 2033 6.10
TMUS T-MOBILE USA INC Industrial Fixed Income 28,240.80 0.00 4.54 Feb 15, 2031 2.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,240.80 0.00 1.72 Aug 03, 2027 1.13
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 28,240.80 0.00 3.13 Apr 30, 2029 5.00
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 28,240.80 0.00 12.24 Nov 30, 2046 4.39
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 28,240.80 0.00 7.66 Mar 06, 2036 6.13
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 28,240.80 0.00 3.17 Jul 23, 2029 8.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 28,240.80 0.00 6.94 Feb 23, 2036 5.85
4544 HU GROUP HOLDINGS INC Health Care Equity 28,240.16 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 28,225.87 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 28,225.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,213.24 0.00 5.59 Dec 10, 2031 2.38
300014 EVE ENERGY LTD A Industrials Equity 28,205.10 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 28,191.56 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 28,191.56 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 28,182.27 0.00 1.95 Oct 21, 2027 1.25
LKFN LAKELAND FINANCIAL CORP Financials Equity 28,165.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,152.00 0.00 9.71 Jan 15, 2040 5.75
KO COCA-COLA CO Industrial Fixed Income 28,152.00 0.00 1.54 Jun 01, 2027 1.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 28,152.00 0.00 0.41 Feb 01, 2031 7.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 28,152.00 0.00 1.26 Mar 01, 2028 5.43
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 28,152.00 0.00 3.86 Jan 15, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,152.00 0.00 6.74 Jun 15, 2034 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,152.00 0.00 5.01 Mar 12, 2031 1.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,152.00 0.00 2.62 Sep 21, 2028 3.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 28,152.00 0.00 6.06 Feb 27, 2033 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 28,152.00 0.00 2.39 Apr 15, 2028 1.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 28,152.00 0.00 1.65 Jul 27, 2027 4.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,152.00 0.00 7.16 Feb 08, 2035 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,152.00 0.00 2.74 Nov 15, 2028 5.40
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,152.00 0.00 1.02 Jan 23, 2027 6.49
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,152.00 0.00 4.52 Feb 13, 2031 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,152.00 0.00 1.17 Jan 19, 2027 4.88
SYNH STAR PARENT INC 144A Industrial Fixed Income 28,152.00 0.00 1.20 Oct 01, 2030 9.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,152.00 0.00 10.01 Mar 15, 2039 3.88
MMM 3M CO Industrial Fixed Income 28,152.00 0.00 3.58 Aug 26, 2029 2.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 28,152.00 0.00 1.56 Mar 15, 2029 7.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,152.00 0.00 8.30 Nov 26, 2049 9.13
MTRC MTR CORP LTD RegS Agency Fixed Income 28,152.00 0.00 7.47 Apr 01, 2035 4.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 28,152.00 0.00 6.05 Mar 03, 2033 4.80
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 28,152.00 0.00 10.67 Oct 15, 2041 5.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 28,142.95 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,135.81 0.00 7.94 May 30, 2035 3.50
2811 KAGOME LTD Consumer Staples Equity 28,094.34 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 28,094.34 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,073.87 0.00 13.21 Feb 15, 2045 4.10
EU EUROPEAN UNION RegS Government Related Fixed Income 28,073.87 0.00 10.18 Apr 22, 2036 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,073.87 0.00 5.80 Sep 15, 2031 0.13
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 28,073.87 0.00 25.28 Mar 20, 2063 1.30
ADI ANALOG DEVICES INC Industrial Fixed Income 28,063.19 0.00 0.97 Dec 05, 2026 3.50
AAPL APPLE INC Industrial Fixed Income 28,063.19 0.00 5.47 May 12, 2032 4.50
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 28,063.19 0.00 4.69 Sep 15, 2057 5.89
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 28,063.19 0.00 4.14 Sep 15, 2055 6.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 28,063.19 0.00 1.52 Jun 22, 2027 3.70
AVGO BROADCOM INC Industrial Fixed Income 28,063.19 0.00 5.36 Feb 15, 2032 4.55
CAS CALIFORNIA ST Local Authority Fixed Income 28,063.19 0.00 3.47 Sep 01, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 28,063.19 0.00 1.03 Nov 27, 2026 4.58
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 28,063.19 0.00 1.62 Aug 15, 2027 3.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,063.19 0.00 12.74 Sep 21, 2048 5.00
HPQ HP INC Industrial Fixed Income 28,063.19 0.00 2.03 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,063.19 0.00 4.97 Sep 01, 2031 4.95
INTC INTEL CORPORATION Industrial Fixed Income 28,063.19 0.00 13.55 Aug 05, 2052 4.90
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 28,063.19 0.00 3.75 Feb 27, 2030 6.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 28,063.19 0.00 3.19 Apr 17, 2029 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 28,063.19 0.00 4.63 Nov 15, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,063.19 0.00 4.03 Feb 25, 2030 2.56
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,063.19 0.00 2.83 Dec 18, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 28,063.19 0.00 5.11 Oct 15, 2031 4.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 28,063.19 0.00 2.76 Jan 15, 2029 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 28,063.19 0.00 6.79 Jul 05, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 28,063.19 0.00 1.06 Dec 11, 2026 5.26
TBOND TREASURY BOND Treasury Fixed Income 28,063.19 0.00 0.99 Nov 15, 2026 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 28,063.19 0.00 3.81 May 15, 2030 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 28,063.19 0.00 6.31 Sep 21, 2033 5.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 28,063.19 0.00 1.47 Dec 31, 2079 6.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28,059.71 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 28,045.74 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 28,045.74 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 28,045.74 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 28,045.74 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 28,038.94 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 27,997.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,980.97 0.00 5.15 Jan 10, 2031 0.00
002230 IFLYTEK LTD A Information Technology Equity 27,976.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 27,974.38 0.00 0.95 Nov 07, 2027 6.53
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 27,974.38 0.00 3.26 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 27,974.38 0.00 3.23 Jul 15, 2057 6.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,974.38 0.00 3.06 Apr 15, 2029 6.88
CVS CVS HEALTH CORP Industrial Fixed Income 27,974.38 0.00 4.65 Jun 01, 2031 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,974.38 0.00 12.18 Jul 01, 2049 5.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 27,974.38 0.00 5.27 Aug 01, 2031 2.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 27,974.38 0.00 2.86 Dec 23, 2029 4.15
CCI CROWN CASTLE INC Industrial Fixed Income 27,974.38 0.00 1.68 Sep 01, 2027 3.65
KMI KINDER MORGAN INC MTN Industrial Fixed Income 27,974.38 0.00 4.96 Jan 15, 2032 7.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 27,974.38 0.00 3.98 Jul 01, 2030 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 27,974.38 0.00 3.19 Apr 26, 2029 5.25
KLAC KLA CORP Industrial Fixed Income 27,974.38 0.00 3.01 Mar 15, 2029 4.10
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,974.38 0.00 9.68 Mar 01, 2041 6.50
MARS MARS INC 144A Industrial Fixed Income 27,974.38 0.00 1.28 Mar 01, 2027 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,974.38 0.00 5.23 Jun 10, 2031 1.65
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 27,974.38 0.00 2.33 Apr 13, 2028 3.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 27,974.38 0.00 5.45 May 28, 2032 4.90
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 27,974.38 0.00 1.82 Nov 16, 2028 7.77
TMUS T-MOBILE USA INC Industrial Fixed Income 27,974.38 0.00 5.49 Nov 15, 2031 2.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,974.38 0.00 5.63 Feb 14, 2032 2.80
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 27,974.38 0.00 5.34 Apr 04, 2032 5.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 27,974.38 0.00 2.86 May 03, 2029 8.75
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 27,974.38 0.00 5.12 Apr 15, 2055 6.62
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 27,974.38 0.00 6.96 Jan 29, 2035 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 27,974.38 0.00 7.29 Feb 27, 2035 5.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,965.48 0.00 7.78 Sep 20, 2035 4.75
000988 HUAGONG TECH LTD A Information Technology Equity 27,955.86 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 27,950.00 0.00 4.58 Sep 01, 2030 1.90
8381 SAN IN GODO BANK LTD Financials Equity 27,948.53 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 27,948.53 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 27,948.53 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 27,948.53 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,919.03 0.00 3.56 Jun 22, 2029 0.90
000001 PING AN BANK LTD A Financials Equity 27,914.32 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 27,909.37 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 27,899.92 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 27,899.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,885.57 0.00 4.00 May 12, 2030 4.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,885.57 0.00 3.91 May 28, 2031 5.39
CI CIGNA GROUP Industrial Fixed Income 27,885.57 0.00 14.76 Mar 15, 2051 3.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,885.57 0.00 2.19 Mar 03, 2028 4.90
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,885.57 0.00 0.83 Oct 05, 2026 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 27,885.57 0.00 0.96 Dec 01, 2026 6.05
CEG EXELON GENERATION CO LLC Utility Fixed Income 27,885.57 0.00 9.43 Oct 01, 2039 6.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,885.57 0.00 3.75 Jan 14, 2030 4.88
FDX FEDEX CORP Industrial Fixed Income 27,885.57 0.00 11.78 Nov 15, 2045 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 27,885.57 0.00 0.51 May 15, 2030 8.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,885.57 0.00 3.96 Feb 04, 2030 2.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,885.57 0.00 4.73 Jun 01, 2031 4.90
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 27,885.57 0.00 0.52 Feb 15, 2029 9.00
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 27,885.57 0.00 3.78 Mar 15, 2058 5.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,885.57 0.00 3.94 May 23, 2031 5.12
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 27,885.57 0.00 2.34 May 21, 2028 5.45
RBLX ROBLOX CORP 144A Industrial Fixed Income 27,885.57 0.00 3.49 May 01, 2030 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,885.57 0.00 2.96 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,885.57 0.00 2.07 Jan 25, 2028 3.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 27,885.57 0.00 6.49 Mar 15, 2034 5.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,885.57 0.00 4.83 Feb 11, 2032 2.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 27,885.57 0.00 3.59 Sep 15, 2029 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,885.57 0.00 12.51 Aug 01, 2047 4.50
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 27,885.57 0.00 3.51 Jan 23, 2030 6.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,885.57 0.00 4.00 May 25, 2030 5.00
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 27,885.57 0.00 3.71 Jan 14, 2030 5.38
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 27,885.57 0.00 2.57 Jan 10, 2031 6.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 27,872.78 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,857.09 0.00 2.02 Jan 04, 2028 5.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 27,857.09 0.00 19.50 May 10, 2045 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 27,851.31 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 27,831.24 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 27,831.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 27,826.12 0.00 3.23 Apr 11, 2029 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,810.63 0.00 6.73 Jun 17, 2033 3.35
6750 ELECOM LTD Information Technology Equity 27,802.71 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 27,802.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,796.77 0.00 8.53 Nov 30, 2037 6.15
ABBV ABBVIE INC Industrial Fixed Income 27,796.77 0.00 8.11 May 14, 2036 4.30
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 27,796.77 0.00 0.05 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 27,796.77 0.00 16.58 Aug 08, 2062 4.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,796.77 0.00 6.07 Oct 19, 2034 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,796.77 0.00 2.09 Feb 01, 2029 5.47
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,796.77 0.00 3.30 Jul 26, 2030 5.46
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,796.77 0.00 6.62 Mar 13, 2034 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,796.77 0.00 6.80 Sep 11, 2035 5.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,796.77 0.00 1.02 Dec 01, 2026 3.25
DIS WALT DISNEY CO Industrial Fixed Income 27,796.77 0.00 6.97 Dec 15, 2034 6.20
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 27,796.77 0.00 3.48 Sep 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,796.77 0.00 6.43 Oct 15, 2033 5.25
HCA HCA INC Industrial Fixed Income 27,796.77 0.00 13.96 Nov 15, 2055 5.70
HD HOME DEPOT INC Industrial Fixed Income 27,796.77 0.00 2.77 Sep 15, 2028 1.50
KFW KFW BANKENGRUPPE Agency Fixed Income 27,796.77 0.00 10.27 Apr 18, 2036 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 27,796.77 0.00 13.77 Sep 15, 2053 5.70
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 27,796.77 0.00 1.89 May 01, 2028 6.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,796.77 0.00 10.80 Apr 01, 2040 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,796.77 0.00 1.91 Dec 02, 2028 5.35
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,796.77 0.00 1.77 Sep 30, 2027 8.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,796.77 0.00 7.53 Jul 23, 2035 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 27,796.77 0.00 1.15 Jan 11, 2028 2.47
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,796.77 0.00 2.29 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,796.77 0.00 5.53 Jan 10, 2034 6.69
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,796.77 0.00 6.39 Dec 31, 2079 5.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,796.77 0.00 7.42 Aug 15, 2035 5.55
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 27,796.77 0.00 2.26 May 15, 2029 9.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 27,796.77 0.00 0.26 Jan 15, 2028 4.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 27,796.77 0.00 4.45 Aug 20, 2030 2.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,796.77 0.00 4.49 Feb 12, 2031 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 27,796.77 0.00 3.23 May 29, 2029 4.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,796.77 0.00 6.87 Jul 02, 2034 5.20
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 27,796.77 0.00 3.29 Jan 16, 2035 5.80
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 27,795.15 0.00 25.19 Nov 15, 2052 0.25
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 27,774.06 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 27,768.94 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 27,759.97 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 27,754.10 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 27,754.10 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 27,748.69 0.00 16.14 Dec 18, 2055 4.45
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 27,748.69 0.00 11.63 Jan 30, 2042 4.20
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 27,748.17 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 27,726.14 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 27,717.72 0.00 4.26 May 25, 2030 2.88
AAPL APPLE INC Industrial Fixed Income 27,707.96 0.00 5.90 Aug 08, 2032 3.35
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 27,707.96 0.00 3.35 Aug 15, 2057 6.06
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 27,707.96 0.00 1.04 Jan 12, 2027 3.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,707.96 0.00 1.34 Apr 18, 2027 5.20
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,707.96 0.00 3.32 Jul 01, 2037 4.00
HD HOME DEPOT INC Industrial Fixed Income 27,707.96 0.00 10.92 Apr 15, 2040 3.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,707.96 0.00 14.11 Mar 01, 2054 5.25
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 27,707.96 0.00 1.93 Feb 15, 2029 9.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 27,707.96 0.00 4.95 Jan 15, 2032 3.63
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 27,707.96 0.00 2.45 Jun 30, 2029 5.88
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 27,707.96 0.00 2.90 Aug 15, 2029 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,707.96 0.00 7.25 Mar 15, 2035 5.45
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 27,707.96 0.00 3.93 May 21, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,707.96 0.00 2.00 Jan 09, 2029 6.30
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 27,707.96 0.00 3.04 May 09, 2029 5.13
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,707.96 0.00 8.54 Oct 15, 2037 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,707.96 0.00 3.11 May 07, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 27,707.96 0.00 4.77 Mar 15, 2034 6.13
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,707.96 0.00 4.73 Jun 04, 2081 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 27,707.96 0.00 7.47 Aug 01, 2035 5.50
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 27,707.96 0.00 2.67 Apr 04, 2034 6.32
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,707.96 0.00 9.97 Nov 21, 2054 9.65
RAKS RAK CAPITAL RegS Sovereign Fixed Income 27,707.96 0.00 7.43 Mar 12, 2035 5.00
CERT CERTARA INC Health Care Equity 27,695.13 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 27,665.09 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,655.79 0.00 4.41 Apr 28, 2031 7.35
WT WISDOMTREE INC Financials Equity 27,644.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,640.30 0.00 16.60 Mar 10, 2047 2.13
4004 DALLAH HEALTHCARE Health Care Equity 27,623.55 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 27,623.55 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 27,623.55 0.00 0.00 nan 0.00
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 27,619.15 0.00 4.14 Aug 15, 2063 5.28
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 27,619.15 0.00 1.64 Aug 01, 2027 3.15
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 27,619.15 0.00 3.72 Feb 10, 2030 5.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,619.15 0.00 13.89 Jan 15, 2055 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 27,619.15 0.00 2.09 Feb 15, 2028 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,619.15 0.00 11.38 Feb 15, 2043 4.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 27,619.15 0.00 2.67 Sep 18, 2028 5.13
META META PLATFORMS INC Industrial Fixed Income 27,619.15 0.00 3.91 May 15, 2030 4.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,619.15 0.00 2.92 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,619.15 0.00 2.85 Jan 08, 2029 5.30
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 27,619.15 0.00 10.94 Jun 15, 2044 5.88
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 27,619.15 0.00 2.00 Nov 01, 2028 4.75
NI NISOURCE INC Utility Fixed Income 27,619.15 0.00 7.39 Jul 15, 2035 5.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,619.15 0.00 1.78 Sep 14, 2027 4.87
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 27,619.15 0.00 3.71 Dec 15, 2029 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,619.15 0.00 2.53 Aug 15, 2028 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 27,619.15 0.00 4.04 May 28, 2030 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,619.15 0.00 2.31 May 22, 2029 4.36
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,619.15 0.00 1.87 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,619.15 0.00 5.27 Jan 30, 2032 5.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,619.15 0.00 12.34 Jan 15, 2047 4.35
V VISA INC Industrial Fixed Income 27,619.15 0.00 1.42 Apr 15, 2027 1.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,619.15 0.00 5.07 Mar 15, 2031 1.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 27,619.15 0.00 2.19 Mar 08, 2028 5.95
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 27,619.15 0.00 2.95 Dec 31, 2079 6.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,619.15 0.00 8.45 Jul 01, 2037 5.50
ELME ELME Real Estate Equity 27,619.03 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 27,608.28 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 27,608.28 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 27,608.28 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 27,602.78 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 27,602.78 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,593.85 0.00 8.04 Dec 21, 2035 4.25
SLVM SYLVAMO CORP Materials Equity 27,559.83 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 27,559.68 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 27,559.68 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,547.39 0.00 10.86 Jan 31, 2042 5.50
103140 POONGSANORATION CORP Materials Equity 27,540.47 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 27,540.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,530.34 0.00 1.63 Jul 19, 2027 4.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 27,530.34 0.00 9.56 Oct 15, 2039 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,530.34 0.00 10.46 Nov 01, 2039 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,530.34 0.00 6.72 Mar 11, 2034 5.37
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,530.34 0.00 3.58 Oct 11, 2029 4.85
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 27,530.34 0.00 2.20 Mar 20, 2028 3.95
XOM EXXON MOBIL CORP Industrial Fixed Income 27,530.34 0.00 14.77 Aug 16, 2049 3.10
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 27,530.34 0.00 7.09 Jul 02, 2034 4.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 27,530.34 0.00 1.27 Jun 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,530.34 0.00 2.59 Sep 21, 2028 6.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,530.34 0.00 3.33 Jul 03, 2029 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 27,530.34 0.00 5.03 Jun 23, 2032 2.69
MRK MERCK & CO INC Industrial Fixed Income 27,530.34 0.00 4.40 Jun 24, 2030 1.45
OKE ONEOK INC Industrial Fixed Income 27,530.34 0.00 5.53 Nov 15, 2032 6.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,530.34 0.00 2.19 Mar 17, 2028 3.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 27,530.34 0.00 1.69 Aug 31, 2027 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,530.34 0.00 2.10 Feb 15, 2028 4.60
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,530.34 0.00 3.55 Jan 15, 2030 6.25
WMT WALMART INC Industrial Fixed Income 27,530.34 0.00 8.89 Apr 15, 2038 6.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 27,530.34 0.00 7.43 Jul 01, 2035 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,530.34 0.00 15.37 Apr 15, 2053 3.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 27,530.34 0.00 2.31 May 05, 2028 4.88
SGM SIMS LTD Materials Equity 27,511.07 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 27,509.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,500.94 0.00 20.42 Aug 15, 2053 1.80
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 27,498.93 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 27,498.93 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 27,469.97 0.00 7.38 May 25, 2034 3.38
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 27,462.46 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 27,457.39 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 27,457.39 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 27,441.54 0.00 5.20 Mar 15, 2032 6.90
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 27,441.54 0.00 3.79 Oct 15, 2032 6.75
AMGN AMGEN INC Industrial Fixed Income 27,441.54 0.00 12.90 Jun 15, 2048 4.56
AZN ASTRAZENECA PLC Industrial Fixed Income 27,441.54 0.00 12.44 Nov 16, 2045 4.38
BALL BALL CORPORATION Industrial Fixed Income 27,441.54 0.00 0.46 Mar 15, 2028 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,441.54 0.00 6.24 Oct 25, 2034 6.47
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 27,441.54 0.00 6.88 Sep 15, 2057 5.12
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 27,441.54 0.00 1.32 Mar 15, 2027 3.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 27,441.54 0.00 2.20 Apr 04, 2028 3.95
CVS CVS HEALTH CORP Industrial Fixed Income 27,441.54 0.00 7.51 Sep 15, 2035 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 27,441.54 0.00 8.66 Mar 15, 2038 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 27,441.54 0.00 10.50 Aug 15, 2043 6.50
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 27,441.54 0.00 11.39 Jan 11, 2041 2.81
ENBCN ENBRIDGE INC Industrial Fixed Income 27,441.54 0.00 0.88 Dec 01, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,441.54 0.00 1.08 Jan 11, 2027 4.60
EXC EXELON CORPORATION Utility Fixed Income 27,441.54 0.00 2.16 Mar 15, 2028 5.15
META META PLATFORMS INC Industrial Fixed Income 27,441.54 0.00 4.97 Aug 15, 2031 4.55
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,441.54 0.00 7.37 Jun 01, 2051 2.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 27,441.54 0.00 7.32 Apr 07, 2035 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 27,441.54 0.00 3.05 Mar 19, 2030 5.34
MA MASTERCARD INC Industrial Fixed Income 27,441.54 0.00 7.33 Jan 15, 2035 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,441.54 0.00 7.48 Sep 12, 2036 5.19
NOV NOV INC Industrial Fixed Income 27,441.54 0.00 11.31 Dec 01, 2042 3.95
OKE ONEOK INC Industrial Fixed Income 27,441.54 0.00 1.77 Sep 24, 2027 4.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,441.54 0.00 7.35 Sep 10, 2055 5.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 27,441.54 0.00 4.93 Apr 01, 2031 2.75
MMM 3M CO MTN Industrial Fixed Income 27,441.54 0.00 13.65 Sep 14, 2048 4.00
TBOND TREASURY BOND Treasury Fixed Income 27,441.54 0.00 9.37 Feb 15, 2038 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 27,441.54 0.00 2.26 Jun 30, 2030 7.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 27,441.54 0.00 8.21 Feb 01, 2037 5.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 27,441.54 0.00 11.45 Apr 08, 2044 5.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 27,439.00 0.00 11.01 Dec 01, 2041 5.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 27,415.85 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,392.54 0.00 0.91 Sep 30, 2026 0.00
ROG ROGERS CORP Information Technology Equity 27,387.88 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 27,365.25 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,352.73 0.00 4.60 Jan 15, 2031 3.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 27,352.73 0.00 1.50 Jun 19, 2032 5.86
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 27,352.73 0.00 7.75 Nov 21, 2036 6.88
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 27,352.73 0.00 7.52 Aug 15, 2035 5.25
ZTS ZOETIS INC Industrial Fixed Income 27,352.73 0.00 7.60 Aug 17, 2035 5.00
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 27,352.73 0.00 2.08 Jan 24, 2028 5.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,352.73 0.00 6.53 May 25, 2034 6.00
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 27,352.73 0.00 2.93 Jan 17, 2029 5.01
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 27,352.73 0.00 3.04 Mar 04, 2029 5.24
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 27,352.73 0.00 1.57 Jun 26, 2027 4.75
YPFDAR YPF SA RegS Agency Fixed Income 27,352.73 0.00 4.68 Jan 17, 2034 8.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 27,352.73 0.00 3.96 Dec 31, 2079 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 27,352.73 0.00 2.57 Aug 14, 2028 5.36
T AT&T INC Industrial Fixed Income 27,352.73 0.00 15.61 Jun 01, 2060 3.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,352.73 0.00 1.94 Jan 12, 2028 4.75
AON AON CORP Financial Institutions Fixed Income 27,352.73 0.00 3.12 May 02, 2029 3.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,352.73 0.00 2.60 Sep 13, 2029 6.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 27,352.73 0.00 2.31 May 09, 2029 4.79
BA BOEING CO Industrial Fixed Income 27,352.73 0.00 3.08 Mar 01, 2029 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,352.73 0.00 11.49 Jun 17, 2041 3.06
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 27,352.73 0.00 2.02 Jan 15, 2028 3.50
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 27,352.73 0.00 2.32 May 02, 2028 4.38
COMM COMMSCOPE LLC 144A Industrial Fixed Income 27,352.73 0.00 2.48 Dec 15, 2031 9.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,352.73 0.00 7.79 Mar 23, 2037 5.01
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,352.73 0.00 1.14 Jan 08, 2027 4.50
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 27,352.73 0.00 6.43 Mar 01, 2047 3.00
HUM HUMANA INC Financial Institutions Fixed Income 27,352.73 0.00 4.66 Apr 15, 2031 5.38
MA MASTERCARD INC Industrial Fixed Income 27,352.73 0.00 3.28 Jun 01, 2029 2.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,352.73 0.00 1.62 Jul 16, 2027 4.57
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,352.73 0.00 2.97 Apr 01, 2029 9.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27,352.73 0.00 3.48 Aug 01, 2029 2.85
COTY COTY INC CLASS A Consumer Staples Equity 27,348.91 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 27,348.42 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 27,315.12 0.00 1.62 Jun 19, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 27,315.12 0.00 2.30 Mar 06, 2028 1.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 27,299.64 0.00 5.33 Mar 20, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 27,299.64 0.00 15.23 Sep 20, 2043 1.50
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 27,270.47 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 27,270.47 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 27,268.04 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 27,268.04 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 27,268.04 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 27,268.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 27,263.92 0.00 1.49 Jun 12, 2027 3.13
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 27,263.92 0.00 1.34 Mar 25, 2027 5.52
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 27,263.92 0.00 0.94 Oct 19, 2027 6.61
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 27,263.92 0.00 3.43 Sep 15, 2057 5.75
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 27,263.92 0.00 1.81 Sep 22, 2028 4.06
AVGO BROADCOM INC Industrial Fixed Income 27,263.92 0.00 2.57 Sep 15, 2028 4.11
CSX CSX CORP Industrial Fixed Income 27,263.92 0.00 5.90 Nov 15, 2032 4.10
KO COCA-COLA CO Industrial Fixed Income 27,263.92 0.00 11.43 Jun 01, 2040 2.50
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 27,263.92 0.00 2.28 Mar 06, 2028 1.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 27,263.92 0.00 3.17 Apr 10, 2029 4.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 27,263.92 0.00 6.04 May 01, 2033 4.90
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,263.92 0.00 11.79 Jun 15, 2048 6.00
SO GEORGIA POWER COMPANY Utility Fixed Income 27,263.92 0.00 6.58 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,263.92 0.00 3.01 Feb 11, 2029 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,263.92 0.00 12.94 Feb 11, 2049 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,263.92 0.00 4.60 Jan 21, 2051 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,263.92 0.00 13.99 Jun 01, 2054 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 27,263.92 0.00 6.56 May 15, 2034 5.35
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 27,263.92 0.00 3.65 Jan 15, 2030 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 27,263.92 0.00 2.53 Dec 01, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,263.92 0.00 14.68 Jun 28, 2064 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,263.92 0.00 2.18 Mar 15, 2028 4.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 27,263.92 0.00 3.98 Apr 24, 2030 5.38
KRA KRATON CORP RegS Industrial Fixed Income 27,263.92 0.00 1.61 Jul 15, 2027 5.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 27,249.70 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 27,249.70 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 27,228.93 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 27,215.93 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 27,213.11 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,206.73 0.00 19.35 Mar 01, 2050 1.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,191.24 0.00 4.51 Sep 01, 2030 2.88
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 27,182.10 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 27,175.76 0.00 4.90 Apr 20, 2031 3.88
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 27,175.11 0.00 2.92 Dec 13, 2029 2.47
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,175.11 0.00 2.31 Jun 06, 2028 5.75
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 27,175.11 0.00 3.98 Apr 15, 2032 4.51
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,175.11 0.00 3.84 Apr 02, 2030 4.91
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 27,175.11 0.00 7.26 Jun 01, 2035 5.45
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 27,175.11 0.00 2.93 Jan 10, 2057 6.06
BA BOEING CO Industrial Fixed Income 27,175.11 0.00 4.47 May 01, 2031 6.39
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,175.11 0.00 3.00 Mar 29, 2029 4.85
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 27,175.11 0.00 2.55 Jul 25, 2028 4.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,175.11 0.00 14.52 Apr 05, 2050 3.58
CVX CHEVRON USA INC Industrial Fixed Income 27,175.11 0.00 5.85 Oct 15, 2032 4.50
C CITIGROUP INC Financial Institutions Fixed Income 27,175.11 0.00 11.25 May 06, 2044 5.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 27,175.11 0.00 1.09 Dec 14, 2026 2.00
DE DEERE & CO Industrial Fixed Income 27,175.11 0.00 7.10 Jan 16, 2035 5.45
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 27,175.11 0.00 8.84 Jan 15, 2039 7.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 27,175.11 0.00 4.53 Jul 22, 2030 1.00
K KELLANOVA Industrial Fixed Income 27,175.11 0.00 1.85 Nov 15, 2027 3.40
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 27,175.11 0.00 1.19 Apr 06, 2027 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 27,175.11 0.00 14.06 May 15, 2055 4.38
BRKHEC PACIFICORP Utility Fixed Income 27,175.11 0.00 13.38 Dec 01, 2053 5.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,175.11 0.00 9.00 Mar 01, 2039 7.00
TGNA TEGNA INC Industrial Fixed Income 27,175.11 0.00 1.59 Mar 15, 2028 4.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,175.11 0.00 6.75 Apr 05, 2034 5.15
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,175.11 0.00 11.93 Jun 15, 2048 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,175.11 0.00 3.81 Jan 21, 2030 3.68
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 27,175.11 0.00 2.18 Feb 24, 2028 4.63
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 27,175.11 0.00 3.12 Jan 23, 2030 8.13
8130 SANGETSU CORP Consumer Discretionary Equity 27,170.83 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 27,170.83 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 27,170.83 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 27,166.62 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 27,162.37 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,144.79 0.00 21.90 Jul 06, 2051 0.70
WKC WORLD KINECT CORP Energy Equity 27,137.00 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 27,125.08 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 27,122.22 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 27,104.31 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,098.33 0.00 5.42 Apr 22, 2031 0.00
AAPL APPLE INC Industrial Fixed Income 27,086.30 0.00 6.20 May 10, 2033 4.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 27,086.30 0.00 4.90 Jan 15, 2031 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,086.30 0.00 3.48 Aug 23, 2029 3.30
CMI CUMMINS INC Industrial Fixed Income 27,086.30 0.00 4.58 Sep 01, 2030 1.50
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 27,086.30 0.00 1.56 Mar 31, 2030 7.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 27,086.30 0.00 8.70 Jun 15, 2038 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,086.30 0.00 2.35 Jun 23, 2028 5.80
HCA HCA INC Industrial Fixed Income 27,086.30 0.00 9.41 Jun 15, 2039 5.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 27,086.30 0.00 7.21 Apr 20, 2035 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,086.30 0.00 2.27 Mar 30, 2028 4.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,086.30 0.00 14.00 May 15, 2050 3.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 27,086.30 0.00 2.50 Aug 15, 2028 5.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,086.30 0.00 3.88 Jan 16, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,086.30 0.00 5.56 Jun 06, 2033 4.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,086.30 0.00 6.89 Jan 13, 2035 6.00
PFE PFIZER INC Industrial Fixed Income 27,086.30 0.00 8.69 Dec 15, 2036 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 27,086.30 0.00 13.91 Aug 01, 2053 5.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,086.30 0.00 1.31 Mar 15, 2027 3.20
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 27,086.30 0.00 2.82 Apr 15, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,086.30 0.00 7.67 Jul 15, 2035 4.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 27,086.30 0.00 2.70 Sep 27, 2028 4.72
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 27,086.30 0.00 2.59 Aug 16, 2028 4.80
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 27,086.30 0.00 0.82 Apr 15, 2029 9.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 27,086.30 0.00 2.18 Feb 27, 2028 5.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 27,086.30 0.00 2.26 Sep 27, 2028 7.25
PAGE PAGEGROUP PLC Industrials Equity 27,073.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 27,067.36 0.00 15.16 Jun 20, 2044 1.90
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 27,062.77 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 27,042.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 27,036.40 0.00 19.84 Sep 20, 2054 2.10
DEZ DEUTZ AG Industrials Equity 27,025.01 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 27,007.34 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 27,000.46 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,997.50 0.00 8.36 Mar 01, 2037 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26,997.50 0.00 12.94 Apr 01, 2048 4.75
APH AMPHENOL CORPORATION Industrial Fixed Income 26,997.50 0.00 3.95 Feb 15, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,997.50 0.00 6.14 Apr 26, 2034 4.97
BIIB BIOGEN INC Industrial Fixed Income 26,997.50 0.00 14.43 May 01, 2050 3.15
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 26,997.50 0.00 1.83 Aug 15, 2029 4.94
C CITIGROUP INC Financial Institutions Fixed Income 26,997.50 0.00 6.24 Oct 31, 2033 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,997.50 0.00 2.98 Mar 08, 2029 5.80
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 26,997.50 0.00 1.91 Jun 15, 2030 5.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 26,997.50 0.00 0.71 Oct 15, 2027 4.75
MRK MERCK & CO INC Industrial Fixed Income 26,997.50 0.00 13.80 Mar 07, 2049 4.00
NXPI NXP BV Industrial Fixed Income 26,997.50 0.00 5.01 May 11, 2031 2.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 26,997.50 0.00 6.62 Feb 15, 2034 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,997.50 0.00 6.11 May 02, 2033 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,997.50 0.00 6.33 Sep 14, 2033 5.81
TMUS T-MOBILE USA INC Industrial Fixed Income 26,997.50 0.00 7.26 May 15, 2035 5.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,997.50 0.00 1.17 Jan 12, 2027 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,997.50 0.00 7.19 Jan 09, 2035 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 26,997.50 0.00 4.17 Feb 15, 2031 3.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 26,997.50 0.00 2.87 Feb 15, 2029 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,997.50 0.00 4.94 Jan 15, 2032 7.05
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 26,997.50 0.00 2.99 Dec 31, 2079 6.50
HTH HILLTOP HOLDINGS INC Financials Equity 26,996.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 26,989.94 0.00 21.86 Mar 20, 2051 0.70
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 26,979.69 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 26,979.69 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 26,976.40 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,943.49 0.00 7.80 Sep 15, 2034 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 26,943.49 0.00 3.75 Sep 28, 2029 2.25
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 26,939.68 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 26,938.15 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 26,938.15 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 26,927.80 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 26,927.80 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 26,917.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,908.69 0.00 11.17 Jul 16, 2042 4.38
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 26,908.69 0.00 2.37 May 15, 2030 4.31
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 26,908.69 0.00 6.53 Apr 18, 2034 6.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,908.69 0.00 1.72 Dec 15, 2052 6.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 26,908.69 0.00 13.23 Mar 22, 2054 6.35
FI FISERV INC Industrial Fixed Income 26,908.69 0.00 2.62 Oct 01, 2028 4.20
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 26,908.69 0.00 1.10 Apr 15, 2029 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,908.69 0.00 1.67 Aug 17, 2027 4.13
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 26,908.69 0.00 3.22 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 26,908.69 0.00 13.19 Jun 15, 2047 3.90
INTU INTUIT INC Industrial Fixed Income 26,908.69 0.00 1.66 Jul 15, 2027 1.35
LOW LOWES COMPANIES INC Industrial Fixed Income 26,908.69 0.00 15.66 Apr 01, 2062 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,908.69 0.00 2.21 Mar 02, 2028 3.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,908.69 0.00 4.28 Sep 12, 2031 4.53
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 26,908.69 0.00 1.42 Mar 15, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,908.69 0.00 6.75 Jul 03, 2034 5.78
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 26,908.69 0.00 3.29 Jun 14, 2029 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 26,908.69 0.00 2.37 Jun 15, 2028 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,908.69 0.00 7.40 May 20, 2035 4.65
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,908.69 0.00 4.38 Mar 01, 2031 3.88
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 26,908.69 0.00 10.26 Jan 01, 2041 4.84
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 26,908.69 0.00 1.24 Feb 15, 2029 4.94
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 26,908.69 0.00 3.14 May 01, 2029 3.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 26,908.69 0.00 2.70 Sep 26, 2028 4.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 26,908.69 0.00 9.91 Jul 15, 2052 9.50
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 26,908.69 0.00 2.41 Apr 27, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 26,908.69 0.00 1.80 Oct 13, 2027 5.00
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 26,908.69 0.00 2.58 Sep 01, 2028 5.52
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 26,908.69 0.00 0.04 Apr 02, 2029 5.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 26,881.55 0.00 3.69 Sep 19, 2029 3.00
FLOW FLOW TRADERS LTD Financials Equity 26,879.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,866.06 0.00 4.88 Oct 04, 2030 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,835.09 0.00 2.85 Nov 15, 2028 3.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 26,834.30 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 26,830.58 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 26,819.88 0.00 3.00 Feb 01, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,819.88 0.00 1.37 Apr 29, 2027 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 26,819.88 0.00 1.47 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,819.88 0.00 2.41 Jun 05, 2028 4.25
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,819.88 0.00 3.31 Jul 01, 2029 3.60
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 26,819.88 0.00 2.45 Aug 01, 2029 9.50
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 26,819.88 0.00 4.26 Feb 15, 2056 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,819.88 0.00 1.79 Sep 15, 2027 4.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 26,819.88 0.00 0.89 Sep 24, 2026 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,819.88 0.00 0.77 Oct 06, 2026 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,819.88 0.00 1.43 May 30, 2027 3.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 26,819.88 0.00 6.64 Feb 05, 2034 4.90
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26,819.88 0.00 4.91 Jan 15, 2033 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,819.88 0.00 11.37 Jun 20, 2042 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 26,819.88 0.00 2.77 Sep 15, 2028 1.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,819.88 0.00 1.53 Jul 01, 2027 3.50
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 26,819.88 0.00 1.91 Dec 17, 2029 4.49
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,819.88 0.00 1.26 Feb 14, 2027 2.00
ORAFP ORANGE SA Industrial Fixed Income 26,819.88 0.00 11.18 Feb 06, 2044 5.50
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 26,819.88 0.00 3.83 Feb 01, 2033 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,819.88 0.00 4.63 Oct 01, 2030 1.70
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 26,819.88 0.00 15.34 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,819.88 0.00 15.38 Apr 15, 2064 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 26,819.88 0.00 2.84 Jan 15, 2029 4.40
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 26,819.88 0.00 11.02 Jan 30, 2043 5.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 26,819.88 0.00 1.64 Jul 19, 2027 4.13
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 26,819.88 0.00 2.74 Oct 10, 2028 4.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,819.88 0.00 5.01 Sep 30, 2031 5.63
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 26,819.88 0.00 0.53 Dec 31, 2079 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 26,819.88 0.00 3.50 Sep 11, 2029 4.25
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 26,819.88 0.00 1.55 Apr 15, 2028 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,819.61 0.00 1.00 Nov 01, 2026 1.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,804.12 0.00 3.82 Nov 01, 2029 1.55
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 26,781.98 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 26,757.67 0.00 2.22 Feb 21, 2028 2.75
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 26,736.73 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 26,733.37 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 26,733.37 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 26,731.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26,731.07 0.00 4.22 May 15, 2030 2.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,731.07 0.00 6.12 Jul 15, 2033 5.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 26,731.07 0.00 6.03 May 11, 2033 5.10
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,731.07 0.00 2.71 Dec 01, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,731.07 0.00 15.61 Nov 13, 2050 2.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,731.07 0.00 2.34 Apr 28, 2028 5.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,731.07 0.00 2.63 Nov 15, 2028 6.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,731.07 0.00 14.65 Mar 15, 2052 3.80
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,731.07 0.00 5.99 Apr 20, 2032 1.75
SO GEORGIA POWER COMPANY Utility Fixed Income 26,731.07 0.00 11.22 Mar 15, 2042 4.30
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 26,731.07 0.00 1.26 Aug 16, 2029 4.40
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 26,731.07 0.00 1.63 Oct 15, 2029 4.32
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,731.07 0.00 1.66 Aug 01, 2027 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,731.07 0.00 4.32 Jul 10, 2031 2.20
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 26,731.07 0.00 10.08 Nov 02, 2040 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 26,731.07 0.00 3.12 Mar 01, 2029 2.70
SRE SEMPRA Utility Fixed Income 26,731.07 0.00 3.24 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 26,731.07 0.00 4.49 Jan 15, 2031 3.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,731.07 0.00 5.49 Jan 15, 2032 3.13
WMT WALMART INC Industrial Fixed Income 26,731.07 0.00 14.53 Sep 09, 2052 4.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 26,731.07 0.00 2.62 Sep 15, 2061 4.44
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 26,731.07 0.00 10.68 Oct 10, 2047 7.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 26,731.07 0.00 1.34 Mar 01, 2028 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 26,731.07 0.00 2.11 Oct 06, 2028 9.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 26,731.07 0.00 5.10 Oct 02, 2031 4.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 26,731.07 0.00 7.08 Nov 13, 2025 3.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 26,717.00 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 26,709.69 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 26,709.69 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 26,708.54 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 26,688.92 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 26,684.77 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 26,684.77 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 26,684.77 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 26,668.15 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,649.28 0.00 24.20 Jun 17, 2072 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 26,649.28 0.00 13.08 Mar 03, 2045 3.85
ADT ADT SECURITY CORP 144A Industrial Fixed Income 26,642.27 0.00 3.22 Aug 01, 2029 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,642.27 0.00 1.96 Nov 18, 2027 2.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,642.27 0.00 3.99 Aug 02, 2030 6.34
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,642.27 0.00 3.94 Apr 09, 2030 4.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,642.27 0.00 6.43 May 30, 2035 5.94
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,642.27 0.00 4.86 Jul 22, 2032 5.06
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,642.27 0.00 1.33 Mar 15, 2027 2.30
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 26,642.27 0.00 2.69 Dec 12, 2028 7.20
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,642.27 0.00 2.92 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,642.27 0.00 6.70 Jun 01, 2034 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,642.27 0.00 13.84 Mar 15, 2054 5.55
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 26,642.27 0.00 1.02 Nov 15, 2026 2.27
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,642.27 0.00 5.71 Sep 25, 2033 4.82
DG DOLLAR GENERAL CORP Industrial Fixed Income 26,642.27 0.00 4.00 Apr 03, 2030 3.50
FDX FEDEX CORP Industrial Fixed Income 26,642.27 0.00 5.03 May 15, 2031 2.40
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 26,642.27 0.00 3.45 Jun 20, 2049 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 26,642.27 0.00 2.48 Aug 18, 2028 6.35
KEY KEYCORP MTN Financial Institutions Fixed Income 26,642.27 0.00 2.32 Apr 30, 2028 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,642.27 0.00 16.06 Sep 15, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,642.27 0.00 14.29 Jan 15, 2053 4.70
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 26,642.27 0.00 10.43 Jan 15, 2042 5.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 26,642.27 0.00 5.07 Apr 01, 2031 1.63
CRM SALESFORCE INC Industrial Fixed Income 26,642.27 0.00 5.27 Jul 15, 2031 1.95
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 26,642.27 0.00 1.89 Nov 15, 2031 8.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,642.27 0.00 3.89 May 22, 2031 5.51
EQNR EQUINOR ASA Agency Fixed Income 26,642.27 0.00 11.76 May 15, 2043 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,642.27 0.00 2.54 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,642.27 0.00 2.96 Jan 08, 2029 3.65
COHR COHERENT CORP 144A Industrial Fixed Income 26,642.27 0.00 2.23 Dec 15, 2029 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,642.27 0.00 1.81 Sep 30, 2027 5.80
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 26,642.27 0.00 14.38 Oct 02, 2054 5.25
GLPG GALAPAGOS NV Health Care Equity 26,636.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 26,618.31 0.00 14.29 Dec 20, 2040 0.50
DRD DRDGOLD LTD Materials Equity 26,605.84 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 26,587.55 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 26,587.55 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 26,587.55 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,553.46 0.00 1.85 Oct 08, 2027 4.35
V VISA INC Industrial Fixed Income 26,553.46 0.00 5.05 Feb 15, 2031 1.10
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,553.46 0.00 12.46 May 30, 2048 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,553.46 0.00 3.78 Feb 15, 2030 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 26,553.46 0.00 1.92 Nov 02, 2027 2.63
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 26,553.46 0.00 0.02 Apr 16, 2027 4.54
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,553.46 0.00 3.57 Oct 01, 2031 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,553.46 0.00 1.79 Nov 15, 2027 7.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 26,553.46 0.00 1.24 Feb 15, 2027 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,553.46 0.00 5.15 Nov 22, 2032 3.23
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,553.46 0.00 11.62 Jul 15, 2044 4.40
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 26,553.46 0.00 3.14 Apr 11, 2029 3.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 26,553.46 0.00 2.95 Feb 15, 2029 5.13
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 26,553.46 0.00 7.46 Oct 30, 2035 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,553.46 0.00 7.70 Aug 15, 2035 4.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,553.46 0.00 3.24 Apr 18, 2029 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,553.46 0.00 4.91 May 28, 2032 3.04
EBAY EBAY INC Industrial Fixed Income 26,553.46 0.00 4.03 Mar 11, 2030 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,553.46 0.00 13.72 Jan 31, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 26,553.46 0.00 6.13 May 15, 2033 4.65
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 26,553.46 0.00 2.77 Nov 25, 2028 3.86
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,553.46 0.00 0.49 May 01, 2029 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,553.46 0.00 13.69 Apr 01, 2055 6.14
HES HESS CORP Industrial Fixed Income 26,553.46 0.00 9.57 Jan 15, 2040 6.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,553.46 0.00 4.06 Feb 15, 2031 4.50
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 26,553.46 0.00 0.97 Nov 15, 2028 4.96
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,553.46 0.00 4.29 Sep 23, 2031 4.45
MPLX MPLX LP Industrial Fixed Income 26,553.46 0.00 5.67 Sep 01, 2032 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,553.46 0.00 2.92 Jan 11, 2029 4.85
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 26,553.46 0.00 1.45 Dec 15, 2029 7.88
SJM J M SMUCKER CO Industrial Fixed Income 26,553.46 0.00 2.67 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,553.46 0.00 11.95 Jan 10, 2053 7.37
TMUS T-MOBILE USA INC Industrial Fixed Income 26,553.46 0.00 15.96 Nov 15, 2060 3.60
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26,553.46 0.00 0.99 Jan 15, 2028 5.50
MMM 3M CO MTN Industrial Fixed Income 26,553.46 0.00 3.05 Mar 01, 2029 3.38
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 26,540.88 0.00 2.62 Jun 20, 2028 0.30
4321 ARABIAN CENTRES COMPANY Real Estate Equity 26,522.76 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 26,509.91 0.00 4.06 Apr 29, 2031 3.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 26,501.99 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 26,491.49 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 26,490.34 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 26,490.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,464.65 0.00 9.51 Mar 01, 2039 4.85
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 26,464.65 0.00 6.76 Dec 31, 2079 5.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 26,464.65 0.00 2.99 Mar 01, 2029 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,464.65 0.00 3.07 Mar 14, 2030 4.97
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 26,464.65 0.00 2.87 Jan 23, 2030 5.84
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 26,464.65 0.00 3.89 Jan 22, 2030 2.75
DIS WALT DISNEY CO Industrial Fixed Income 26,464.65 0.00 1.35 Mar 23, 2027 3.70
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 26,464.65 0.00 2.98 May 17, 2032 4.94
ENIIM ENI SPA 144A Industrial Fixed Income 26,464.65 0.00 7.15 May 19, 2035 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,464.65 0.00 1.48 May 28, 2027 4.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,464.65 0.00 4.48 Mar 05, 2031 6.05
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,464.65 0.00 3.20 Jun 15, 2029 5.20
HD HOME DEPOT INC Industrial Fixed Income 26,464.65 0.00 14.05 Sep 15, 2052 4.95
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 26,464.65 0.00 2.60 Aug 14, 2028 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,464.65 0.00 7.63 Nov 04, 2036 4.94
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,464.65 0.00 2.93 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 26,464.65 0.00 4.75 Apr 20, 2031 4.65
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 26,464.65 0.00 2.03 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 26,464.65 0.00 2.52 Jul 17, 2051 4.18
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 26,464.65 0.00 5.43 Oct 15, 2031 2.50
QRVO QORVO INC Industrial Fixed Income 26,464.65 0.00 2.66 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,464.65 0.00 1.79 Sep 02, 2027 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 26,464.65 0.00 4.63 Oct 14, 2030 2.03
SYK STRYKER CORPORATION Industrial Fixed Income 26,464.65 0.00 3.50 Sep 11, 2029 4.25
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 26,464.65 0.00 2.80 Oct 23, 2029 4.37
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,464.65 0.00 1.49 Jun 06, 2028 4.12
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,464.65 0.00 3.08 Mar 15, 2029 3.40
VRSK VERISK ANALYTICS INC Industrial Fixed Income 26,464.65 0.00 3.02 Mar 15, 2029 4.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 26,464.65 0.00 3.06 Feb 01, 2030 6.38
YUM YUM! BRANDS INC. Industrial Fixed Income 26,464.65 0.00 4.78 Mar 15, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,464.65 0.00 1.61 Aug 01, 2027 3.63
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 26,464.65 0.00 2.24 Mar 14, 2028 4.23
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 26,464.65 0.00 0.89 Dec 31, 2079 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 26,432.49 0.00 1.01 Nov 01, 2026 0.50
ZD ZIFF DAVIS INC Communication Equity 26,429.47 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 26,398.14 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 26,398.14 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 26,398.14 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 26,393.13 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 26,393.13 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 26,390.01 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 26,375.84 0.00 3.57 Oct 04, 2029 4.05
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 26,375.84 0.00 1.25 Apr 15, 2028 6.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 26,375.84 0.00 13.00 Nov 15, 2046 3.94
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,375.84 0.00 2.59 Nov 01, 2029 4.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,375.84 0.00 7.00 Jan 15, 2035 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,375.84 0.00 2.82 Feb 01, 2029 6.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,375.84 0.00 5.67 Apr 07, 2032 3.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,375.84 0.00 6.26 Feb 01, 2034 6.65
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 26,375.84 0.00 1.25 Apr 01, 2027 3.70
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 26,375.84 0.00 1.62 Apr 01, 2030 7.88
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 26,375.84 0.00 2.94 Mar 15, 2052 4.05
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 26,375.84 0.00 1.39 Apr 07, 2027 3.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,375.84 0.00 13.97 Jan 15, 2054 5.40
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,375.84 0.00 3.00 Sep 01, 2034 3.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,375.84 0.00 4.28 May 01, 2031 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,375.84 0.00 1.19 Jan 19, 2027 2.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,375.84 0.00 12.26 May 15, 2046 4.70
NRG NRG ENERGY INC 144A Utility Fixed Income 26,375.84 0.00 3.95 Feb 01, 2033 6.00
CNOOC NEXEN INC Agency Fixed Income 26,375.84 0.00 8.24 May 15, 2037 6.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,375.84 0.00 13.25 May 05, 2045 2.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,375.84 0.00 13.20 Sep 05, 2049 5.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,375.84 0.00 5.62 Oct 28, 2033 6.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 26,375.84 0.00 1.66 Aug 15, 2027 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,375.84 0.00 3.01 Mar 01, 2029 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,375.84 0.00 2.20 Apr 01, 2028 3.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 26,375.84 0.00 11.32 Apr 08, 2043 5.06
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,375.84 0.00 1.36 Mar 30, 2027 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,375.84 0.00 1.18 Jan 19, 2027 3.26
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,375.84 0.00 5.62 Mar 27, 2032 3.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 26,375.84 0.00 1.17 Jan 28, 2027 3.25
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 26,375.84 0.00 4.48 Oct 15, 2032 7.13
8996 KAORI HEAT TREATMENT LTD Industrials Equity 26,356.60 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 26,344.91 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 26,344.52 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 26,344.52 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 26,342.09 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 26,315.06 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 26,315.06 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 26,295.92 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 26,295.92 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 26,295.92 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 26,294.29 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,293.13 0.00 0.63 Jun 17, 2026 2.35
AES AES CORPORATION (THE) Utility Fixed Income 26,287.04 0.00 3.37 Jan 15, 2055 7.60
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 26,287.04 0.00 0.37 Mar 15, 2029 9.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,287.04 0.00 14.04 Sep 01, 2055 5.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,287.04 0.00 11.72 Feb 01, 2044 4.63
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 26,287.04 0.00 1.50 Jun 04, 2027 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,287.04 0.00 3.03 Apr 10, 2029 4.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,287.04 0.00 0.75 Oct 01, 2026 4.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,287.04 0.00 2.57 Jul 12, 2028 2.13
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 26,287.04 0.00 1.98 Jan 25, 2028 3.35
GMT GATX CORPORATION Financial Institutions Fixed Income 26,287.04 0.00 13.26 Jun 05, 2054 6.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 26,287.04 0.00 3.75 Mar 15, 2030 5.86
KMI KINDER MORGAN INC Industrial Fixed Income 26,287.04 0.00 6.93 Dec 01, 2034 5.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,287.04 0.00 2.02 Feb 23, 2028 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,287.04 0.00 2.97 Jan 29, 2029 4.70
NEM NEWMONT CORPORATION Industrial Fixed Income 26,287.04 0.00 5.98 Jul 15, 2032 2.60
OKE ONEOK INC Industrial Fixed Income 26,287.04 0.00 12.75 Sep 01, 2053 6.63
RVTY REVVITY INC Industrial Fixed Income 26,287.04 0.00 3.56 Sep 15, 2029 3.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 26,287.04 0.00 3.42 Jul 15, 2030 11.13
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 26,287.04 0.00 1.66 Jul 24, 2028 4.42
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,287.04 0.00 11.07 Mar 15, 2043 4.38
NZD NZD CASH Cash and/or Derivatives Cash 26,253.68 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 26,231.99 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 26,231.99 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 26,231.99 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 26,218.06 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,215.70 0.00 12.28 Apr 24, 2040 1.50
039030 EO TECHNICS LTD Information Technology Equity 26,211.22 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 26,211.22 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 26,198.71 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 26,198.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,198.23 0.00 2.88 Jan 19, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,198.23 0.00 2.18 Feb 15, 2028 3.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,198.23 0.00 3.59 Sep 15, 2029 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 26,198.23 0.00 2.93 Dec 01, 2028 1.90
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 26,198.23 0.00 1.32 Mar 24, 2028 4.17
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 26,198.23 0.00 1.19 Jan 23, 2027 5.09
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 26,198.23 0.00 1.74 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 26,198.23 0.00 1.51 Sep 10, 2050 3.51
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,198.23 0.00 5.27 Jul 29, 2032 2.36
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,198.23 0.00 1.22 Jan 31, 2027 2.75
C CITIGROUP INC Financial Institutions Fixed Income 26,198.23 0.00 12.17 Jul 30, 2045 4.65
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 26,198.23 0.00 12.04 Jun 01, 2044 4.13
EQNR EQUINOR ASA Agency Fixed Income 26,198.23 0.00 14.46 Apr 06, 2050 3.70
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,198.23 0.00 0.86 Jan 15, 2030 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 26,198.23 0.00 8.94 Apr 01, 2038 5.15
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,198.23 0.00 1.15 Jan 15, 2027 5.95
HCA HCA INC Industrial Fixed Income 26,198.23 0.00 14.48 Jul 15, 2051 3.50
INTC INTEL CORPORATION Industrial Fixed Income 26,198.23 0.00 10.71 Feb 10, 2043 5.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,198.23 0.00 2.11 Jan 17, 2028 3.25
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 26,198.23 0.00 1.60 Sep 15, 2050 3.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,198.23 0.00 1.16 Feb 09, 2027 4.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 26,198.23 0.00 4.02 Apr 01, 2030 3.20
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 26,198.23 0.00 3.74 Apr 15, 2032 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,198.23 0.00 4.15 Jul 01, 2030 3.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 26,198.23 0.00 3.04 Apr 01, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 26,198.23 0.00 4.00 Apr 01, 2030 4.25
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 26,198.23 0.00 2.58 Apr 15, 2029 5.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 26,198.23 0.00 3.54 Sep 05, 2029 3.75
ORCL ORACLE CORPORATION Industrial Fixed Income 26,198.23 0.00 14.55 Sep 27, 2064 5.50
EXC PECO ENERGY CO Utility Fixed Income 26,198.23 0.00 14.24 Sep 15, 2055 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 26,198.23 0.00 1.70 Aug 22, 2028 4.66
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 26,198.23 0.00 5.97 Jun 05, 2033 5.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 26,198.23 0.00 3.04 Mar 01, 2029 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,198.23 0.00 1.17 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,198.23 0.00 3.29 Jul 15, 2029 4.30
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,198.23 0.00 2.96 Dec 15, 2029 5.13
AMD XILINX INC Industrial Fixed Income 26,198.23 0.00 4.23 Jun 01, 2030 2.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 26,198.23 0.00 3.40 Jul 18, 2029 3.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 26,184.73 0.00 7.08 Feb 13, 2034 3.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 26,169.68 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 26,169.68 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 26,167.32 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 26,150.10 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 26,148.91 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 26,128.14 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 26,128.14 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,122.79 0.00 5.89 Feb 20, 2032 1.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,109.42 0.00 0.67 Feb 01, 2029 8.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 26,109.42 0.00 4.83 Dec 15, 2030 1.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 26,109.42 0.00 4.45 Jan 23, 2031 4.90
AAPL APPLE INC Industrial Fixed Income 26,109.42 0.00 11.93 May 06, 2044 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 26,109.42 0.00 3.33 Sep 01, 2029 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,109.42 0.00 2.88 Jan 18, 2030 5.72
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 26,109.42 0.00 9.11 Jun 25, 2038 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,109.42 0.00 1.14 Jan 16, 2027 3.02
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,109.42 0.00 12.99 Feb 20, 2048 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 26,109.42 0.00 13.67 May 15, 2054 5.70
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,109.42 0.00 5.82 Jan 24, 2033 5.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 26,109.42 0.00 3.45 Apr 25, 2032 3.42
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,109.42 0.00 7.01 May 01, 2051 2.00
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 26,109.42 0.00 6.93 Jul 20, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 26,109.42 0.00 3.51 Aug 15, 2029 2.70
KFW KFW Agency Fixed Income 26,109.42 0.00 4.24 Jul 15, 2030 3.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 26,109.42 0.00 3.87 May 15, 2031 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,109.42 0.00 5.84 Oct 15, 2032 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,109.42 0.00 2.53 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,109.42 0.00 4.09 Jul 08, 2031 4.71
NKE NIKE INC Industrial Fixed Income 26,109.42 0.00 14.73 Mar 27, 2050 3.38
GEN GEN DIGITAL INC 144A Industrial Fixed Income 26,109.42 0.00 0.85 Sep 30, 2027 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,109.42 0.00 4.16 Sep 07, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,109.42 0.00 1.24 Feb 12, 2027 4.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 26,109.42 0.00 3.42 Aug 15, 2032 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,109.42 0.00 8.21 Mar 05, 2038 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,109.42 0.00 15.23 Feb 14, 2053 3.50
VICI VICI PROPERTIES LP Industrial Fixed Income 26,109.42 0.00 3.76 Feb 15, 2030 4.95
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 26,109.42 0.00 2.54 Mar 15, 2051 4.15
PFE WYETH LLC Industrial Fixed Income 26,109.42 0.00 6.43 Feb 01, 2034 6.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 26,109.42 0.00 1.25 Feb 12, 2027 2.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 26,109.42 0.00 1.80 Sep 16, 2027 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,109.42 0.00 5.67 Sep 16, 2032 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,109.42 0.00 6.46 Jul 26, 2033 3.88
VNET VNET GROUP ADR INC Information Technology Equity 26,107.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 26,107.31 0.00 5.66 Feb 26, 2032 3.13
ACE ACEA Utilities Equity 26,101.49 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 26,101.49 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 26,101.49 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 26,063.02 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 26,052.89 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 26,045.37 0.00 3.68 Sep 05, 2029 2.74
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 26,024.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,020.61 0.00 12.05 Mar 15, 2045 4.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 26,020.61 0.00 13.00 Apr 01, 2048 4.46
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 26,020.61 0.00 3.80 Mar 15, 2030 5.80
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,020.61 0.00 7.01 Oct 01, 2033 2.45
BYD BOYD GAMING CORPORATION Industrial Fixed Income 26,020.61 0.00 0.62 Dec 01, 2027 4.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 26,020.61 0.00 7.23 Jun 23, 2035 5.55
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 26,020.61 0.00 1.82 Oct 24, 2027 5.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 26,020.61 0.00 2.00 Jan 15, 2028 5.55
EOG EOG RESOURCES INC Industrial Fixed Income 26,020.61 0.00 3.93 Apr 15, 2030 4.38
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,020.61 0.00 2.04 Apr 01, 2032 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,020.61 0.00 2.61 Nov 07, 2028 6.80
GFF GRIFFON CORPORATION Industrial Fixed Income 26,020.61 0.00 0.61 Mar 01, 2028 5.75
HCA HCA INC Industrial Fixed Income 26,020.61 0.00 5.26 Mar 01, 2032 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,020.61 0.00 2.19 Mar 30, 2028 5.60
INTNED ING GROEP NV Financial Institutions Fixed Income 26,020.61 0.00 6.27 Sep 11, 2034 6.11
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,020.61 0.00 9.57 Nov 30, 2039 5.60
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 26,020.61 0.00 4.86 Aug 01, 2032 6.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,020.61 0.00 3.17 Jun 05, 2030 5.72
MU MICRON TECHNOLOGY INC Industrial Fixed Income 26,020.61 0.00 4.42 Jan 15, 2031 5.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 26,020.61 0.00 3.04 Jan 22, 2029 2.71
OVV OVINTIV INC Industrial Fixed Income 26,020.61 0.00 2.26 May 15, 2028 5.65
PCG PG&E CORPORATION Utility Fixed Income 26,020.61 0.00 1.35 Jul 01, 2028 5.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 26,020.61 0.00 1.64 Jul 21, 2028 4.43
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,020.61 0.00 6.36 Nov 15, 2033 5.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 26,020.61 0.00 2.98 Mar 01, 2029 6.63
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 26,020.61 0.00 7.09 Sep 15, 2034 4.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,020.61 0.00 10.74 Sep 15, 2043 6.55
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 26,020.61 0.00 0.46 Apr 15, 2029 6.75
WMT WALMART INC Industrial Fixed Income 26,020.61 0.00 8.41 Aug 15, 2037 6.50
YUM YUM! BRANDS INC. Industrial Fixed Income 26,020.61 0.00 3.56 Apr 01, 2032 5.38
ZIGGO ZIGGO BV 144A Industrial Fixed Income 26,020.61 0.00 3.53 Jan 15, 2030 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 26,020.61 0.00 12.99 Feb 05, 2049 4.38
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 26,020.61 0.00 1.53 Dec 31, 2079 4.00
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 26,020.61 0.00 2.76 Jan 17, 2034 9.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,014.40 0.00 10.28 May 31, 2037 1.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 26,003.52 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 26,003.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 25,998.92 0.00 18.83 Mar 20, 2047 0.80
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 25,983.43 0.00 10.50 Mar 01, 2037 0.95
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 25,982.75 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 25,982.75 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 25,982.75 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 25,964.36 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 25,961.98 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 25,961.98 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 25,955.67 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 25,955.67 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 25,955.67 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 25,952.46 0.00 1.61 Jun 16, 2027 1.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 25,947.45 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 25,941.21 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 25,931.81 0.00 4.94 Mar 12, 2031 2.30
AAPL APPLE INC Industrial Fixed Income 25,931.81 0.00 7.43 May 12, 2035 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,931.81 0.00 2.52 Aug 11, 2028 5.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,931.81 0.00 7.04 Jan 17, 2035 6.03
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,931.81 0.00 4.70 Oct 15, 2030 1.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 25,931.81 0.00 2.08 Sep 01, 2028 3.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,931.81 0.00 0.98 Dec 01, 2026 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,931.81 0.00 1.19 Jan 18, 2027 1.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 25,931.81 0.00 5.52 Aug 16, 2032 5.63
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25,931.81 0.00 3.19 Nov 01, 2052 5.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 25,931.81 0.00 6.84 Oct 20, 2047 3.00
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 25,931.81 0.00 6.93 Sep 20, 2050 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,931.81 0.00 7.41 Jun 15, 2035 5.10
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 25,931.81 0.00 3.93 Jun 15, 2033 7.25
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,931.81 0.00 4.10 Jul 08, 2030 4.69
INTC INTEL CORPORATION Industrial Fixed Income 25,931.81 0.00 5.34 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,931.81 0.00 13.90 Feb 10, 2055 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,931.81 0.00 0.20 Mar 15, 2028 5.25
KMI KINDER MORGAN INC Industrial Fixed Income 25,931.81 0.00 6.52 Feb 01, 2034 5.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,931.81 0.00 14.08 Oct 15, 2050 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,931.81 0.00 12.77 Mar 01, 2047 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,931.81 0.00 2.20 Apr 01, 2028 3.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,931.81 0.00 13.82 Aug 14, 2053 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 25,931.81 0.00 4.13 May 15, 2030 2.75
ORCL ORACLE CORPORATION Industrial Fixed Income 25,931.81 0.00 15.20 Mar 25, 2061 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 25,931.81 0.00 6.73 Jun 01, 2034 5.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,931.81 0.00 14.02 May 20, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,931.81 0.00 14.31 Mar 08, 2054 5.22
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 25,931.81 0.00 2.04 Feb 01, 2032 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,931.81 0.00 7.61 Sep 15, 2035 5.10
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 25,931.81 0.00 0.98 Jul 15, 2027 5.38
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 25,931.81 0.00 2.38 May 26, 2028 4.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,931.81 0.00 3.62 Sep 06, 2029 2.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,931.81 0.00 1.35 Mar 30, 2062 6.38
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 25,931.81 0.00 6.71 Jun 15, 2035 7.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,931.81 0.00 11.48 Feb 15, 2048 6.50
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 25,931.81 0.00 3.79 Dec 10, 2029 3.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,931.81 0.00 3.23 May 18, 2029 3.88
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 25,920.44 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 25,913.63 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 25,899.67 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 25,878.90 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 25,868.52 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 25,860.07 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 25,859.55 0.00 6.46 Jan 28, 2033 2.75
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 25,858.46 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 25,858.46 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 25,858.13 0.00 0.00 nan 0.00
MA MASTERCARD INC Industrial Fixed Income 25,843.00 0.00 5.30 Jan 15, 2032 4.35
PNC PNC BANK NA Financial Institutions Fixed Income 25,843.00 0.00 1.89 Oct 25, 2027 3.10
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25,843.00 0.00 2.61 Aug 01, 2029 4.25
PSX PHILLIPS 66 Industrial Fixed Income 25,843.00 0.00 10.24 May 01, 2042 5.88
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 25,843.00 0.00 1.37 Apr 06, 2028 3.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 25,843.00 0.00 2.17 Feb 01, 2028 1.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 25,843.00 0.00 10.42 Sep 01, 2043 5.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 25,843.00 0.00 2.19 Apr 15, 2028 4.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 25,843.00 0.00 4.44 Nov 02, 2030 3.42
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,843.00 0.00 4.70 Dec 01, 2030 2.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 25,843.00 0.00 11.71 Aug 11, 2061 5.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,843.00 0.00 5.32 Jan 19, 2032 4.19
OCPMR OCP SA RegS Agency Fixed Income 25,843.00 0.00 7.44 Mar 01, 2036 6.70
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 25,843.00 0.00 0.76 Jan 15, 2029 10.25
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 25,843.00 0.00 6.22 Sep 14, 2033 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,843.00 0.00 1.84 Oct 25, 2028 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,843.00 0.00 5.10 Jan 29, 2032 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,843.00 0.00 1.19 Feb 22, 2027 4.90
AVGO BROADCOM INC Industrial Fixed Income 25,843.00 0.00 2.12 Feb 15, 2028 4.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 25,843.00 0.00 4.27 Sep 08, 2031 4.58
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,843.00 0.00 1.83 Sep 14, 2027 1.10
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,843.00 0.00 5.90 Nov 15, 2033 7.20
C CITIGROUP INC Financial Institutions Fixed Income 25,843.00 0.00 12.38 Apr 24, 2048 4.28
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,843.00 0.00 0.08 Mar 01, 2027 8.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,843.00 0.00 2.95 Jan 16, 2029 4.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,843.00 0.00 6.88 Sep 01, 2050 2.50
FI FISERV INC Industrial Fixed Income 25,843.00 0.00 2.12 Mar 02, 2028 5.45
HUM HUMANA INC Financial Institutions Fixed Income 25,843.00 0.00 13.46 Apr 15, 2054 5.75
INTC INTEL CORPORATION Industrial Fixed Income 25,843.00 0.00 5.74 Aug 05, 2032 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,843.00 0.00 2.09 Feb 06, 2028 4.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,843.00 0.00 3.93 Jan 15, 2033 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,843.00 0.00 1.64 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,843.00 0.00 4.60 Sep 01, 2030 1.30
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 25,843.00 0.00 2.42 May 01, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 25,843.00 0.00 4.74 Mar 15, 2031 4.25
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 25,837.36 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 25,837.36 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 25,828.58 0.00 1.44 Apr 06, 2027 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 25,813.10 0.00 16.78 Dec 20, 2045 1.40
4272 NIPPON KAYAKU LTD Materials Equity 25,809.86 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 25,809.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,797.61 0.00 2.46 Jun 15, 2028 3.95
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 25,775.06 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 25,761.25 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 25,761.25 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 25,761.25 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 25,754.29 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 25,754.29 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 25,754.19 0.00 3.09 Apr 02, 2029 4.90
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 25,754.19 0.00 2.76 Nov 28, 2028 3.72
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,754.19 0.00 4.49 Aug 10, 2030 1.75
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 25,754.19 0.00 3.21 Apr 17, 2051 4.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 25,754.19 0.00 3.17 Apr 27, 2029 4.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,754.19 0.00 2.62 Oct 03, 2028 5.99
KO COCA-COLA CO Industrial Fixed Income 25,754.19 0.00 15.52 Mar 05, 2051 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,754.19 0.00 1.14 Feb 01, 2027 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 25,754.19 0.00 13.42 Nov 15, 2053 5.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 25,754.19 0.00 2.19 Feb 22, 2028 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 25,754.19 0.00 3.94 Mar 14, 2030 4.50
CEG EXELON GENERATION CO LLC Utility Fixed Income 25,754.19 0.00 10.46 Jun 15, 2042 5.60
FDX FEDEX CORP Industrial Fixed Income 25,754.19 0.00 11.81 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,754.19 0.00 3.78 Jun 10, 2030 7.20
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 25,754.19 0.00 8.71 Jan 14, 2038 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 25,754.19 0.00 3.47 Oct 15, 2029 5.40
HD HOME DEPOT INC Industrial Fixed Income 25,754.19 0.00 1.49 Jun 25, 2027 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,754.19 0.00 2.46 Jul 08, 2028 4.44
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 25,754.19 0.00 2.25 Jun 13, 2052 3.12
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 25,754.19 0.00 5.40 May 17, 2032 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 25,754.19 0.00 14.24 Apr 01, 2052 4.25
MA MASTERCARD INC Industrial Fixed Income 25,754.19 0.00 6.06 Mar 09, 2033 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,754.19 0.00 3.04 Mar 15, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,754.19 0.00 6.34 Mar 15, 2034 6.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,754.19 0.00 3.24 Jul 01, 2029 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 25,754.19 0.00 2.96 Mar 15, 2029 5.50
SYK STRYKER CORPORATION Industrial Fixed Income 25,754.19 0.00 2.13 Mar 07, 2028 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 25,754.19 0.00 5.44 Nov 24, 2031 2.60
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 25,733.52 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 25,729.14 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 25,712.64 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 25,712.64 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 25,712.64 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 25,671.21 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,665.38 0.00 5.38 Mar 16, 2032 4.74
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,665.38 0.00 2.68 Nov 07, 2028 6.61
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,665.38 0.00 5.45 Aug 09, 2033 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25,665.38 0.00 4.10 Jul 01, 2030 4.05
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 25,665.38 0.00 8.19 May 01, 2037 6.15
CDW CDW LLC Industrial Fixed Income 25,665.38 0.00 5.29 Dec 01, 2031 3.57
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,665.38 0.00 3.09 Apr 08, 2029 5.26
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25,665.38 0.00 4.74 Jul 23, 2032 5.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,665.38 0.00 8.18 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 25,665.38 0.00 12.99 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 25,665.38 0.00 14.16 Apr 01, 2050 3.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 25,665.38 0.00 3.34 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 25,665.38 0.00 6.84 Aug 01, 2033 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 25,665.38 0.00 2.81 Jul 10, 2051 4.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,665.38 0.00 6.80 Jun 01, 2034 4.95
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 25,665.38 0.00 8.33 Aug 01, 2037 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,665.38 0.00 14.34 Feb 09, 2054 5.00
MET METLIFE INC Financial Institutions Fixed Income 25,665.38 0.00 11.43 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,665.38 0.00 0.94 Oct 13, 2027 1.64
NRG NRG ENERGY INC 144A Utility Fixed Income 25,665.38 0.00 5.39 Nov 01, 2034 6.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,665.38 0.00 4.11 Jul 16, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,665.38 0.00 6.25 Sep 07, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,665.38 0.00 8.15 Dec 14, 2036 5.70
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 25,665.38 0.00 1.64 Oct 15, 2027 5.75
SJM J M SMUCKER CO Industrial Fixed Income 25,665.38 0.00 1.94 Dec 15, 2027 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 25,665.38 0.00 5.54 Jan 27, 2033 2.68
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 25,665.38 0.00 3.34 Aug 15, 2029 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,665.38 0.00 1.87 Nov 15, 2027 3.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 25,665.38 0.00 0.96 Nov 15, 2026 3.45
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 25,665.38 0.00 0.80 Jul 15, 2029 8.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,665.38 0.00 10.98 Oct 18, 2043 5.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,665.38 0.00 19.64 Sep 02, 2070 2.70
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 25,665.38 0.00 6.33 Sep 21, 2033 5.88
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 25,664.04 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 25,658.25 0.00 2.62 Jun 28, 2028 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 25,642.77 0.00 12.07 Apr 04, 2042 3.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,642.77 0.00 7.14 Apr 13, 2034 3.63
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 25,629.67 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 25,629.67 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 25,615.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 25,611.80 0.00 13.42 Sep 20, 2039 0.30
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 25,588.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 25,576.58 0.00 6.58 Feb 12, 2034 5.27
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 25,576.58 0.00 13.57 Apr 22, 2049 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,576.58 0.00 2.19 Mar 16, 2028 4.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 25,576.58 0.00 4.14 May 20, 2030 2.82
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,576.58 0.00 4.97 May 14, 2031 2.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 25,576.58 0.00 3.79 Apr 01, 2030 6.13
CSX CSX CORP Industrial Fixed Income 25,576.58 0.00 2.10 Mar 01, 2028 3.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,576.58 0.00 6.33 Oct 05, 2033 5.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,576.58 0.00 7.26 Apr 01, 2035 5.55
DOW DOW CHEMICAL CO Industrial Fixed Income 25,576.58 0.00 3.40 Nov 01, 2029 7.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,576.58 0.00 6.63 Apr 22, 2034 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,576.58 0.00 12.46 Oct 14, 2052 7.75
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,576.58 0.00 6.41 Feb 01, 2047 3.00
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,576.58 0.00 1.29 Jul 01, 2054 6.50
FI FISERV INC Industrial Fixed Income 25,576.58 0.00 4.20 Jun 01, 2030 2.65
GM GENERAL MOTORS CO Industrial Fixed Income 25,576.58 0.00 12.27 Apr 01, 2049 5.95
HCA HCA INC Industrial Fixed Income 25,576.58 0.00 13.51 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 25,576.58 0.00 14.70 Dec 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,576.58 0.00 2.12 Jan 10, 2028 1.80
KR KROGER CO Industrial Fixed Income 25,576.58 0.00 0.93 Oct 15, 2026 2.65
LOW LOWES COMPANIES INC Industrial Fixed Income 25,576.58 0.00 7.77 Oct 15, 2035 4.85
MRK MERCK & CO INC Industrial Fixed Income 25,576.58 0.00 15.78 Jun 24, 2050 2.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 25,576.58 0.00 11.60 Aug 12, 2043 4.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 25,576.58 0.00 6.67 Apr 03, 2034 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,576.58 0.00 3.66 Sep 27, 2029 2.72
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,576.58 0.00 3.54 Aug 15, 2029 2.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 25,576.58 0.00 2.92 Nov 18, 2025 4.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 25,567.36 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 25,566.83 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,549.86 0.00 6.82 Apr 25, 2035 6.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 25,518.89 0.00 12.51 Mar 15, 2043 3.50
8570 AEON FINANCIAL SERVICES LTD Financials Equity 25,518.22 0.00 0.00 nan 0.00
DNO DNO Energy Equity 25,518.22 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 25,504.89 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 25,503.40 0.00 11.20 Jun 22, 2040 3.67
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 25,487.77 0.00 5.71 Dec 06, 2032 5.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 25,487.77 0.00 2.36 Jun 01, 2029 6.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 25,487.77 0.00 2.13 Feb 14, 2029 4.93
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 25,487.77 0.00 11.27 Mar 11, 2041 3.31
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,487.77 0.00 3.90 Jul 15, 2030 6.20
EXPE EXPEDIA GROUP INC Industrial Fixed Income 25,487.77 0.00 2.08 Feb 15, 2028 3.80
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,487.77 0.00 6.11 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 25,487.77 0.00 5.77 Sep 01, 2047 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 25,487.77 0.00 5.93 May 15, 2033 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,487.77 0.00 4.33 Jun 15, 2030 1.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,487.77 0.00 2.54 Aug 03, 2028 5.10
MU MICRON TECHNOLOGY INC Industrial Fixed Income 25,487.77 0.00 6.22 Sep 15, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,487.77 0.00 2.43 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 25,487.77 0.00 2.41 Jun 13, 2028 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 25,487.77 0.00 13.58 Jan 17, 2054 5.66
ORCL ORACLE CORPORATION Industrial Fixed Income 25,487.77 0.00 14.21 Aug 03, 2065 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,487.77 0.00 6.11 Aug 18, 2034 5.94
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,487.77 0.00 2.22 May 01, 2028 5.55
PFE PFIZER INC Industrial Fixed Income 25,487.77 0.00 3.07 Mar 15, 2029 3.45
PSX PHILLIPS 66 Industrial Fixed Income 25,487.77 0.00 7.07 Nov 15, 2034 4.65
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 25,487.77 0.00 4.24 Jun 30, 2030 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,487.77 0.00 5.36 Mar 14, 2032 5.00
XYZ BLOCK INC Industrial Fixed Income 25,487.77 0.00 4.91 Jun 01, 2031 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 25,487.77 0.00 3.98 Apr 24, 2030 4.83
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 25,487.77 0.00 9.34 Jan 19, 2038 3.92
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 25,487.77 0.00 9.85 Sep 15, 2039 5.25
VTRS VIATRIS INC Industrial Fixed Income 25,487.77 0.00 10.27 Jun 22, 2040 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,487.77 0.00 5.93 Mar 15, 2033 5.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,487.77 0.00 11.85 Sep 15, 2045 5.10
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,487.77 0.00 4.13 May 21, 2030 2.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,441.46 0.00 6.67 Mar 08, 2033 2.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 25,421.97 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 25,421.01 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 25,410.50 0.00 4.72 Jul 19, 2030 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,398.96 0.00 15.71 Jan 12, 2052 3.25
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 25,398.96 0.00 5.97 May 26, 2033 5.63
APH AMPHENOL CORPORATION Industrial Fixed Income 25,398.96 0.00 6.16 Feb 15, 2033 4.40
AAPL APPLE INC Industrial Fixed Income 25,398.96 0.00 13.00 Feb 09, 2047 4.25
BERY BERRY GLOBAL INC Industrial Fixed Income 25,398.96 0.00 6.43 Jan 15, 2034 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25,398.96 0.00 1.78 Nov 03, 2027 5.90
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 25,398.96 0.00 1.51 Mar 10, 2051 3.74
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 25,398.96 0.00 4.13 Aug 04, 2031 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,398.96 0.00 13.53 Mar 01, 2048 3.95
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 25,398.96 0.00 4.95 Mar 20, 2049 4.50
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 25,398.96 0.00 6.91 May 20, 2050 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 25,398.96 0.00 3.97 Nov 15, 2032 8.38
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 25,398.96 0.00 2.54 Aug 21, 2028 3.75
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 25,398.96 0.00 12.48 Oct 15, 2046 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,398.96 0.00 15.72 Feb 12, 2065 5.60
MAT MATTEL INC 144A Industrial Fixed Income 25,398.96 0.00 0.13 Dec 15, 2027 5.88
MET METLIFE INC Financial Institutions Fixed Income 25,398.96 0.00 5.68 Dec 15, 2032 6.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,398.96 0.00 3.55 Sep 18, 2029 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,398.96 0.00 4.44 May 01, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 25,398.96 0.00 4.23 May 01, 2030 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 25,398.96 0.00 14.59 Nov 07, 2049 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,398.96 0.00 1.45 Jun 01, 2027 4.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,398.96 0.00 4.29 Jun 05, 2030 1.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,398.96 0.00 13.78 May 22, 2054 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 25,398.96 0.00 3.38 Aug 15, 2029 4.95
XPO XPO INC 144A Industrial Fixed Income 25,398.96 0.00 0.95 Jun 01, 2028 6.25
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 25,398.96 0.00 11.91 Feb 10, 2045 4.88
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 25,398.96 0.00 3.35 Jul 18, 2029 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,398.96 0.00 3.83 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 25,398.96 0.00 3.91 Jan 21, 2030 2.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 25,395.01 0.00 5.61 Jan 12, 2032 2.75
5289 INNODISK CORP Information Technology Equity 25,380.43 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 25,380.43 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 25,355.49 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 25,338.89 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 25,338.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 25,333.07 0.00 25.77 Mar 20, 2058 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 25,333.07 0.00 15.44 Mar 20, 2044 1.60
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 25,323.79 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 25,310.39 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,310.15 0.00 2.88 Jan 09, 2029 5.58
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 25,310.15 0.00 13.03 Apr 01, 2054 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,310.15 0.00 7.42 Aug 15, 2035 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,310.15 0.00 1.98 Nov 13, 2027 1.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 25,310.15 0.00 9.92 Jan 15, 2039 3.70
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 25,310.15 0.00 3.74 Dec 15, 2072 3.10
CAG CONAGRA BRANDS INC Industrial Fixed Income 25,310.15 0.00 12.14 Nov 01, 2048 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 25,310.15 0.00 13.14 Sep 01, 2054 6.05
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 25,310.15 0.00 2.73 Sep 25, 2028 2.03
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,310.15 0.00 6.90 Sep 06, 2034 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,310.15 0.00 3.97 Feb 14, 2030 2.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,310.15 0.00 5.61 Mar 31, 2032 3.55
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 25,310.15 0.00 4.56 Nov 28, 2035 3.03
NKE NIKE INC Industrial Fixed Income 25,310.15 0.00 10.90 Mar 27, 2040 3.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 25,310.15 0.00 14.08 Aug 01, 2054 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 25,310.15 0.00 1.29 Mar 01, 2027 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,310.15 0.00 2.90 Feb 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,310.15 0.00 7.32 Jul 08, 2036 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,310.15 0.00 11.27 Nov 16, 2040 2.96
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25,310.15 0.00 1.74 Jul 09, 2029 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,302.10 0.00 8.78 Jul 15, 2036 3.45
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 25,276.59 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 25,275.19 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 25,255.82 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 25,255.82 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 25,235.05 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 25,235.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 25,221.35 0.00 4.63 Sep 15, 2030 1.38
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 25,221.35 0.00 2.90 Jan 30, 2030 5.98
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 25,221.35 0.00 3.78 Dec 01, 2029 2.50
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 25,221.35 0.00 3.42 Aug 25, 2029 2.42
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,221.35 0.00 6.88 Sep 01, 2050 2.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,221.35 0.00 2.56 Sep 15, 2029 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 25,221.35 0.00 3.11 Apr 19, 2029 5.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 25,221.35 0.00 6.94 Jan 16, 2036 5.38
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,221.35 0.00 5.61 Nov 09, 2033 5.49
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 25,221.35 0.00 2.20 Feb 24, 2028 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,221.35 0.00 5.10 Jun 09, 2031 2.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,221.35 0.00 3.54 Oct 15, 2030 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 25,221.35 0.00 3.89 May 13, 2031 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,221.35 0.00 14.33 Nov 15, 2050 3.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,221.35 0.00 12.02 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,221.35 0.00 1.88 Nov 10, 2027 5.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 25,221.35 0.00 3.70 Oct 23, 2029 3.23
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 25,221.35 0.00 3.80 Feb 04, 2030 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,221.35 0.00 3.63 Sep 30, 2029 3.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 25,214.28 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 25,214.28 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 25,177.98 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 25,177.98 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 25,151.97 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,147.25 0.00 3.53 Jul 16, 2029 2.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 25,132.54 0.00 4.44 Jan 30, 2031 3.75
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 25,132.54 0.00 3.03 Apr 13, 2029 6.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 25,132.54 0.00 13.00 Apr 01, 2047 4.35
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,132.54 0.00 6.84 Jan 12, 2034 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,132.54 0.00 3.20 May 30, 2029 5.28
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 25,132.54 0.00 1.32 Mar 13, 2027 4.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,132.54 0.00 1.50 Jun 04, 2027 5.37
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 25,132.54 0.00 3.57 Oct 18, 2052 2.85
TFC TRUIST BANK Financial Institutions Fixed Income 25,132.54 0.00 0.92 Oct 30, 2026 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,132.54 0.00 14.25 Mar 15, 2056 5.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,132.54 0.00 2.15 Jan 15, 2030 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 25,132.54 0.00 12.22 May 15, 2053 6.90
ECL ECOLAB INC Industrial Fixed Income 25,132.54 0.00 3.82 Mar 24, 2030 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 25,132.54 0.00 2.70 Dec 04, 2028 6.32
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 25,132.54 0.00 2.10 Jan 27, 2028 4.70
MPLX MPLX LP Industrial Fixed Income 25,132.54 0.00 13.39 Mar 14, 2052 4.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 25,132.54 0.00 1.27 Aug 01, 2028 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,132.54 0.00 6.08 Jan 28, 2033 4.55
NKE NIKE INC Industrial Fixed Income 25,132.54 0.00 1.34 Mar 27, 2027 2.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,132.54 0.00 3.88 May 01, 2030 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,132.54 0.00 4.95 Jun 01, 2031 3.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,132.54 0.00 4.27 Jun 23, 2030 2.80
COP POLAR TANKERS INC 144A Industrial Fixed Income 25,132.54 0.00 5.11 May 10, 2037 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,132.54 0.00 2.95 Jan 25, 2029 5.10
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 25,132.54 0.00 0.09 Nov 30, 2029 9.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,132.54 0.00 5.41 Sep 17, 2031 2.22
TRGP TARGA RESOURCES CORP Industrial Fixed Income 25,132.54 0.00 6.46 Mar 30, 2034 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,132.54 0.00 11.61 Nov 18, 2041 3.13
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 25,132.54 0.00 3.58 Aug 28, 2029 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 25,132.54 0.00 4.49 Sep 22, 2030 3.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 25,132.54 0.00 4.50 Nov 15, 2030 3.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 25,132.54 0.00 10.26 Mar 05, 2054 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 25,131.77 0.00 4.21 Jul 10, 2030 4.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 25,124.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,116.28 0.00 14.78 Dec 01, 2048 3.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 25,115.89 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,100.80 0.00 9.56 Jul 04, 2035 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 25,080.76 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 25,080.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,069.83 0.00 2.46 Jun 02, 2028 2.90
NOK NOK CASH Cash and/or Derivatives Cash 25,049.50 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 25,048.12 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 25,043.73 0.00 3.62 Sep 10, 2029 2.25
AAPL APPLE INC Industrial Fixed Income 25,043.73 0.00 17.89 Aug 05, 2061 2.85
CDW CDW LLC Industrial Fixed Income 25,043.73 0.00 2.84 Feb 15, 2029 3.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,043.73 0.00 1.40 Apr 15, 2027 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,043.73 0.00 7.27 Feb 01, 2035 4.85
DG DOLLAR GENERAL CORP Industrial Fixed Income 25,043.73 0.00 6.11 Jul 05, 2033 5.45
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 25,043.73 0.00 0.00 Nov 01, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,043.73 0.00 1.73 Aug 20, 2027 2.70
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,043.73 0.00 10.31 Jan 14, 2042 6.10
INTC INTEL CORPORATION Industrial Fixed Income 25,043.73 0.00 14.50 Feb 10, 2063 5.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,043.73 0.00 2.60 Aug 16, 2028 4.55
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 25,043.73 0.00 11.60 Jul 01, 2050 6.60
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 25,043.73 0.00 1.98 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 25,043.73 0.00 4.98 May 21, 2031 2.99
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,043.73 0.00 4.17 May 05, 2030 2.46
RWE RWE FINANCE US LLC 144A Utility Fixed Income 25,043.73 0.00 7.62 Sep 18, 2035 5.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,043.73 0.00 10.51 Jan 22, 2044 6.13
SRE SEMPRA Utility Fixed Income 25,043.73 0.00 9.49 Oct 15, 2039 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 25,043.73 0.00 1.33 Mar 16, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 25,043.73 0.00 7.27 Jan 15, 2035 4.70
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 25,043.73 0.00 3.05 May 01, 2029 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,043.73 0.00 7.32 Mar 15, 2035 5.15
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 25,043.73 0.00 4.34 Jul 13, 2030 2.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,038.86 0.00 1.22 Jan 27, 2027 2.61
9449 GMO INTERNET GROUP INC Information Technology Equity 25,032.16 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 25,032.16 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 24,994.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,992.41 0.00 3.70 Sep 15, 2029 2.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,992.41 0.00 10.62 May 15, 2048 7.38
DAE DAETWYLER HOLDING AG Industrials Equity 24,983.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 24,976.92 0.00 7.95 Jun 02, 2035 3.60
KFW KFW MTN RegS Government Related Fixed Income 24,976.92 0.00 3.59 Jun 15, 2029 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 24,965.04 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 24,965.04 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,954.92 0.00 5.02 Nov 01, 2031 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,954.92 0.00 6.45 Feb 20, 2034 6.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 24,954.92 0.00 11.58 Feb 11, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,954.92 0.00 5.09 Mar 30, 2031 1.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,954.92 0.00 2.11 May 15, 2028 11.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 24,954.92 0.00 1.88 Jun 15, 2029 8.25
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 24,954.92 0.00 3.31 Oct 03, 2031 9.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,954.92 0.00 7.33 Jun 15, 2035 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,954.92 0.00 6.04 May 01, 2033 4.90
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 24,954.92 0.00 14.16 Jan 21, 2050 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,954.92 0.00 13.17 Jun 15, 2052 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,954.92 0.00 2.24 May 08, 2028 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,954.92 0.00 13.96 Apr 15, 2052 4.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 24,954.92 0.00 3.15 Jan 31, 2030 4.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 24,954.92 0.00 10.54 Apr 01, 2057 7.05
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 24,954.92 0.00 16.03 May 15, 2069 4.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,954.92 0.00 6.17 Jan 26, 2033 4.05
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,954.92 0.00 15.39 Apr 05, 2064 5.64
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,954.92 0.00 15.80 Apr 21, 2060 4.80
AMGN AMGEN INC Industrial Fixed Income 24,954.92 0.00 14.00 Mar 01, 2053 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 24,945.95 0.00 3.64 Jul 04, 2029 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 24,944.27 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,930.47 0.00 1.93 Nov 16, 2027 3.90
HBLENGINE HBL ENGINEERING LTD Industrials Equity 24,923.50 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,914.98 0.00 1.26 Feb 10, 2027 0.25
002352 S.F. HOLDING LTD A Industrials Equity 24,902.73 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 24,902.73 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 24,902.73 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 24,899.50 0.00 15.63 Jun 02, 2049 2.90
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 24,886.34 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 24,881.96 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 24,870.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,866.12 0.00 4.02 Apr 17, 2030 4.60
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 24,866.12 0.00 2.04 Jun 01, 2028 4.25
CSX CSX CORP Industrial Fixed Income 24,866.12 0.00 1.45 Jun 01, 2027 3.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 24,866.12 0.00 2.62 Jul 15, 2030 1.39
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,866.12 0.00 3.91 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,866.12 0.00 16.16 Aug 15, 2052 2.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,866.12 0.00 14.72 May 15, 2064 5.50
COMM COMMSCOPE LLC 144A Industrial Fixed Income 24,866.12 0.00 1.76 Sep 01, 2029 4.75
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 24,866.12 0.00 2.66 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 24,866.12 0.00 2.76 Jan 15, 2029 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 24,866.12 0.00 5.08 Jan 25, 2032 6.15
SO GEORGIA POWER COMPANY Utility Fixed Income 24,866.12 0.00 2.24 May 16, 2028 4.65
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,866.12 0.00 12.07 Jan 24, 2044 4.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 24,866.12 0.00 7.62 Jan 15, 2036 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,866.12 0.00 8.37 Mar 01, 2036 3.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,866.12 0.00 0.94 Dec 15, 2026 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,866.12 0.00 1.15 Jan 11, 2027 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,866.12 0.00 13.15 Feb 06, 2047 4.25
NKE NIKE INC Industrial Fixed Income 24,866.12 0.00 12.60 Nov 01, 2045 3.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 24,866.12 0.00 2.98 Jan 31, 2029 4.60
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 24,866.12 0.00 4.01 Apr 15, 2031 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,866.12 0.00 4.25 Jun 01, 2030 2.25
TMUS T-MOBILE USA INC Industrial Fixed Income 24,866.12 0.00 6.41 Jan 15, 2034 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,866.12 0.00 3.61 Sep 04, 2029 2.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,866.12 0.00 3.96 Jul 30, 2030 7.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,866.12 0.00 12.50 Feb 01, 2050 5.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,866.12 0.00 12.55 Mar 30, 2050 5.40
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 24,866.12 0.00 4.03 Mar 02, 2030 2.75
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 24,840.42 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 24,840.42 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 24,837.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 24,837.56 0.00 6.15 Sep 26, 2032 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,822.07 0.00 6.39 Jan 12, 2033 2.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,822.07 0.00 5.91 Aug 12, 2033 7.30
ATEN A10 NETWORKS INC Information Technology Equity 24,817.10 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 24,778.12 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 24,778.12 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 24,777.31 0.00 1.57 Jul 26, 2027 3.55
GOOGL ALPHABET INC Industrial Fixed Income 24,777.31 0.00 4.02 May 15, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 24,777.31 0.00 1.55 Jun 03, 2027 1.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,777.31 0.00 5.56 Jul 20, 2033 4.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,777.31 0.00 11.63 May 15, 2044 4.63
CIXCN CI FINANCIAL CORP Agency Fixed Income 24,777.31 0.00 4.60 Dec 17, 2030 3.20
CSX CSX CORP Industrial Fixed Income 24,777.31 0.00 7.42 Jun 15, 2035 5.05
GLW CORNING INC Industrial Fixed Income 24,777.31 0.00 15.91 Nov 15, 2079 5.45
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 24,777.31 0.00 4.30 Jul 15, 2030 2.80
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,777.31 0.00 7.28 Apr 01, 2035 5.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 24,777.31 0.00 3.64 Aug 28, 2029 1.88
ET ENERGY TRANSFER LP Industrial Fixed Income 24,777.31 0.00 2.83 May 15, 2054 8.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 24,777.31 0.00 0.90 May 01, 2028 5.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,777.31 0.00 5.09 Feb 15, 2032 3.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 24,777.31 0.00 2.68 Sep 19, 2028 4.75
K KELLANOVA Industrial Fixed Income 24,777.31 0.00 4.53 Apr 01, 2031 7.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 24,777.31 0.00 4.86 Jan 15, 2031 1.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 24,777.31 0.00 1.05 Dec 07, 2026 5.39
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,777.31 0.00 1.83 Sep 15, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 24,777.31 0.00 2.05 Jan 09, 2028 4.85
NI NISOURCE INC Utility Fixed Income 24,777.31 0.00 12.65 May 15, 2047 4.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 24,777.31 0.00 1.97 Feb 15, 2028 3.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,777.31 0.00 4.46 Sep 15, 2031 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 24,777.31 0.00 4.28 Apr 15, 2030 2.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 24,777.31 0.00 7.07 Jul 27, 2035 7.50
STT STATE STREET CORP Financial Institutions Fixed Income 24,777.31 0.00 2.74 Nov 21, 2029 5.68
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 24,777.31 0.00 5.32 Sep 15, 2031 2.69
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,777.31 0.00 1.51 Jul 01, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,777.31 0.00 5.75 Nov 21, 2032 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 24,777.31 0.00 6.78 Jun 13, 2034 5.10
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 24,777.31 0.00 13.66 May 15, 2051 3.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,777.31 0.00 2.58 Sep 12, 2028 5.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 24,777.31 0.00 2.52 Mar 15, 2032 6.63
LACOMERUBC LA COMER UBC Consumer Staples Equity 24,757.35 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 24,744.65 0.00 3.74 Oct 22, 2029 2.50
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 24,740.52 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 24,715.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 24,713.68 0.00 28.85 Mar 20, 2060 0.50
KFW KFW MTN RegS Government Related Fixed Income 24,698.20 0.00 6.51 Feb 14, 2033 2.75
ALACN ALTAGAS LTD 144A Industrial Fixed Income 24,688.50 0.00 6.42 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,688.50 0.00 3.87 Mar 15, 2030 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,688.50 0.00 13.56 Jun 15, 2054 5.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 24,688.50 0.00 1.17 Jan 18, 2027 4.75
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 24,688.50 0.00 3.44 Sep 15, 2057 5.21
BALL BALL CORPORATION Industrial Fixed Income 24,688.50 0.00 1.83 Jun 15, 2029 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 24,688.50 0.00 13.95 Mar 13, 2052 3.48
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,688.50 0.00 15.39 Sep 15, 2115 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 24,688.50 0.00 1.87 Oct 15, 2027 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,688.50 0.00 10.90 Jun 01, 2041 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,688.50 0.00 6.68 Jan 15, 2034 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 24,688.50 0.00 2.17 Feb 15, 2028 4.13
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 24,688.50 0.00 0.95 Aug 15, 2049 2.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 24,688.50 0.00 12.64 Mar 01, 2045 3.80
MET METLIFE INC Financial Institutions Fixed Income 24,688.50 0.00 12.48 Mar 01, 2045 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,688.50 0.00 1.40 Apr 19, 2028 4.08
OKE ONEOK INC Industrial Fixed Income 24,688.50 0.00 12.31 Jul 15, 2048 5.20
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 24,688.50 0.00 0.69 Mar 15, 2031 7.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,688.50 0.00 5.51 Oct 15, 2031 2.00
VLTO VERALTO CORP Industrial Fixed Income 24,688.50 0.00 2.60 Sep 18, 2028 5.35
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 24,643.31 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 24,643.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,636.26 0.00 1.09 Dec 10, 2026 1.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,636.26 0.00 11.82 Oct 15, 2042 4.70
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 24,632.73 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 24,620.77 0.00 5.82 May 22, 2032 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 24,620.77 0.00 1.30 Feb 25, 2027 2.04
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,599.69 0.00 2.96 Mar 01, 2029 5.88
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 24,599.69 0.00 10.75 May 01, 2043 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,599.69 0.00 3.31 Jun 21, 2029 3.40
CI CIGNA GROUP Industrial Fixed Income 24,599.69 0.00 6.59 Feb 15, 2034 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,599.69 0.00 4.86 Nov 15, 2031 4.50
CAT CATERPILLAR INC Industrial Fixed Income 24,599.69 0.00 14.98 Apr 09, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,599.69 0.00 6.00 Jun 15, 2033 5.70
DISH DISH DBS CORP Industrial Fixed Income 24,599.69 0.00 2.37 Jul 01, 2028 7.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,599.69 0.00 4.12 May 15, 2030 2.90
HD HOME DEPOT INC Industrial Fixed Income 24,599.69 0.00 1.40 Apr 15, 2027 2.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 24,599.69 0.00 4.32 Jun 11, 2030 1.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,599.69 0.00 16.05 May 15, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,599.69 0.00 15.14 Nov 15, 2063 5.90
LOW LOWES COMPANIES INC Industrial Fixed Income 24,599.69 0.00 1.87 Oct 15, 2027 3.95
LOW LOWES COMPANIES INC Industrial Fixed Income 24,599.69 0.00 5.88 Oct 15, 2032 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,599.69 0.00 11.25 Mar 11, 2041 3.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,599.69 0.00 4.34 Jan 03, 2031 5.60
PFE PFIZER INC Industrial Fixed Income 24,599.69 0.00 2.61 Sep 15, 2028 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,599.69 0.00 13.88 Apr 01, 2053 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 24,599.69 0.00 2.96 Dec 13, 2028 1.93
CRM SALESFORCE INC Industrial Fixed Income 24,599.69 0.00 17.31 Jul 15, 2061 3.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 24,599.69 0.00 0.39 Feb 01, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 24,599.69 0.00 5.85 Mar 15, 2032 2.70
TGT TARGET CORPORATION Industrial Fixed Income 24,599.69 0.00 5.78 Sep 15, 2032 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,599.69 0.00 1.39 May 05, 2027 2.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,599.69 0.00 4.47 Jan 15, 2031 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,599.69 0.00 5.55 Apr 15, 2032 4.15
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,599.69 0.00 9.46 Feb 28, 2048 8.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24,599.69 0.00 4.47 Sep 10, 2030 2.63
HAS HAYS PLC Industrials Equity 24,594.70 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 24,594.70 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,574.32 0.00 14.57 Oct 04, 2040 0.10
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 24,552.12 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 24,546.10 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 24,538.03 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 24,528.88 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 24,528.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 24,510.89 0.00 4.03 May 06, 2030 3.40
MO ALTRIA GROUP INC Industrial Fixed Income 24,510.89 0.00 14.22 Feb 04, 2051 3.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 24,510.89 0.00 1.62 Aug 01, 2027 3.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,510.89 0.00 6.10 May 15, 2033 4.80
CAG CONAGRA BRANDS INC Industrial Fixed Income 24,510.89 0.00 1.94 Nov 01, 2027 1.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 24,510.89 0.00 1.01 Nov 12, 2026 1.70
EVRG EVERGY INC Utility Fixed Income 24,510.89 0.00 3.59 Sep 15, 2029 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,510.89 0.00 13.92 Jun 15, 2054 5.60
HOLX HOLOGIC INC 144A Industrial Fixed Income 24,510.89 0.00 1.98 Feb 15, 2029 3.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 24,510.89 0.00 2.53 Aug 15, 2028 5.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 24,510.89 0.00 6.69 Mar 28, 2034 5.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24,510.89 0.00 0.79 Aug 15, 2030 9.88
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 24,510.89 0.00 12.09 Mar 04, 2046 5.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,510.89 0.00 4.06 Mar 01, 2030 2.13
MET METLIFE INC Financial Institutions Fixed Income 24,510.89 0.00 11.37 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 24,510.89 0.00 14.02 Jan 15, 2054 5.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 24,510.89 0.00 2.76 Oct 18, 2029 4.13
NWL NEWELL BRANDS INC Industrial Fixed Income 24,510.89 0.00 3.77 May 15, 2030 6.38
PSX PHILLIPS 66 Industrial Fixed Income 24,510.89 0.00 2.15 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 24,510.89 0.00 1.91 Nov 03, 2028 4.21
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 24,510.89 0.00 4.44 Nov 03, 2031 4.51
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 24,510.89 0.00 14.39 May 15, 2050 3.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,510.89 0.00 2.50 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,510.89 0.00 7.59 Oct 23, 2036 4.96
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 24,510.89 0.00 0.00 Sep 15, 2027 5.88
VMW VMWARE LLC Industrial Fixed Income 24,510.89 0.00 3.89 May 15, 2030 4.70
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,510.89 0.00 14.04 Sep 09, 2050 3.90
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 24,510.89 0.00 4.64 Oct 22, 2030 2.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,510.89 0.00 2.98 Apr 17, 2030 9.25
OCPMR OCP SA RegS Agency Fixed Income 24,510.89 0.00 11.86 May 02, 2054 7.50
IGRD ESTITHMAR HOLDING Industrials Equity 24,508.11 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 24,508.11 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 24,497.49 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 24,497.49 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 24,497.49 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 24,496.89 0.00 7.93 Oct 17, 2034 2.80
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 24,496.89 0.00 9.57 Sep 15, 2039 5.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 24,481.41 0.00 9.41 Aug 12, 2040 5.35
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 24,481.41 0.00 2.40 Apr 13, 2028 1.00
RPOWER RELIANCE POWER LTD Utilities Equity 24,466.57 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 24,466.57 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,465.92 0.00 5.17 Jan 20, 2031 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 24,465.92 0.00 2.22 Feb 23, 2028 2.75
MXL MAXLINEAR INC Information Technology Equity 24,461.92 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 24,450.44 0.00 5.99 Nov 15, 2031 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,450.44 0.00 6.10 Apr 30, 2032 1.30
UVV UNIVERSAL CORP Consumer Staples Equity 24,436.55 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 24,434.96 0.00 0.61 Jun 10, 2026 0.38
ADBE ADOBE INC Industrial Fixed Income 24,422.08 0.00 1.22 Feb 01, 2027 2.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 24,422.08 0.00 5.79 Apr 01, 2032 2.55
CVS CVS HEALTH CORP Industrial Fixed Income 24,422.08 0.00 5.41 Sep 15, 2031 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,422.08 0.00 11.33 Mar 01, 2042 3.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 24,422.08 0.00 0.50 Oct 15, 2028 4.63
CVX CHEVRON USA INC Industrial Fixed Income 24,422.08 0.00 7.74 Oct 15, 2035 4.85
C CITIGROUP INC Financial Institutions Fixed Income 24,422.08 0.00 7.00 Sep 19, 2039 5.41
CCI CROWN CASTLE INC Industrial Fixed Income 24,422.08 0.00 11.58 Apr 01, 2041 2.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 24,422.08 0.00 3.53 Nov 05, 2030 4.85
DE DEERE & CO Industrial Fixed Income 24,422.08 0.00 4.07 Apr 15, 2030 3.10
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 24,422.08 0.00 1.33 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 24,422.08 0.00 1.67 Aug 15, 2027 3.15
ETR ENTERGY CORPORATION Utility Fixed Income 24,422.08 0.00 3.29 Dec 01, 2054 7.13
EQNR EQUINOR ASA Agency Fixed Income 24,422.08 0.00 14.52 Nov 18, 2049 3.25
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 24,422.08 0.00 3.63 May 12, 2053 2.12
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,422.08 0.00 13.98 Nov 15, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,422.08 0.00 7.19 Jun 13, 2036 6.07
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 24,422.08 0.00 1.65 Aug 15, 2027 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 24,422.08 0.00 2.29 Apr 12, 2029 4.99
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,422.08 0.00 7.26 Sep 18, 2034 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,422.08 0.00 3.09 May 15, 2029 5.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,422.08 0.00 13.81 Dec 07, 2049 3.94
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,422.08 0.00 3.23 May 22, 2029 3.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 24,422.08 0.00 3.17 May 01, 2032 6.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,422.08 0.00 12.97 Nov 15, 2048 4.50
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 24,422.08 0.00 3.43 Jul 02, 2029 2.76
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,422.08 0.00 11.13 Sep 06, 2045 5.38
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 24,422.08 0.00 3.80 Nov 01, 2031 8.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,422.08 0.00 13.35 Feb 10, 2053 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 24,422.08 0.00 1.48 Jun 08, 2027 4.35
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,422.08 0.00 5.63 Feb 03, 2032 2.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 24,422.08 0.00 4.31 Jun 10, 2030 1.88
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 24,422.08 0.00 4.73 Apr 19, 2051 3.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,422.08 0.00 4.50 Mar 18, 2031 4.38
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 24,422.08 0.00 4.99 May 06, 2031 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,422.08 0.00 5.60 Oct 26, 2031 1.75
PRLB PROTO LABS INC Industrials Equity 24,408.36 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 24,400.28 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,388.50 0.00 2.76 Oct 31, 2028 4.37
4090 TAIBA INVESTMENTS Real Estate Equity 24,383.49 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 24,383.49 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,357.53 0.00 8.28 Mar 21, 2036 4.25
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 24,351.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,333.27 0.00 10.83 Nov 24, 2042 3.33
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,333.27 0.00 15.30 May 15, 2051 2.85
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 24,333.27 0.00 5.12 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,333.27 0.00 5.27 Jul 15, 2032 6.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 24,333.27 0.00 2.13 Feb 24, 2028 4.55
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 24,333.27 0.00 3.16 Jun 01, 2029 5.25
ETN EATON CORPORATION Industrial Fixed Income 24,333.27 0.00 11.42 Nov 02, 2042 4.15
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 24,333.27 0.00 1.13 Feb 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 24,333.27 0.00 2.31 May 15, 2028 4.38
EXPE EXPEDIA GROUP INC Industrial Fixed Income 24,333.27 0.00 7.18 Feb 15, 2035 5.40
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 24,333.27 0.00 3.80 Feb 25, 2030 4.35
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 24,333.27 0.00 4.87 Mar 18, 2031 2.98
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,333.27 0.00 2.34 Apr 10, 2028 2.40
IONPLA EXCHANGE ION M 2029 NOTES 144A Industrial Fixed Income 24,333.27 0.00 2.23 May 30, 2029 9.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,333.27 0.00 3.84 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,333.27 0.00 5.39 Nov 15, 2033 7.95
LOW LOWES COMPANIES INC Industrial Fixed Income 24,333.27 0.00 2.77 Oct 15, 2028 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 24,333.27 0.00 5.70 Jan 18, 2033 6.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,333.27 0.00 5.35 Sep 13, 2031 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,333.27 0.00 6.65 Jul 10, 2035 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,333.27 0.00 3.17 Sep 01, 2054 6.70
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,333.27 0.00 9.84 Jan 23, 2045 6.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 24,333.27 0.00 6.78 Sep 06, 2035 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,333.27 0.00 7.35 Apr 15, 2035 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,333.27 0.00 1.16 Jan 11, 2027 3.45
TMUS T-MOBILE USA INC Industrial Fixed Income 24,333.27 0.00 3.56 Oct 01, 2029 4.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 24,333.27 0.00 12.56 Mar 06, 2048 4.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,333.27 0.00 1.18 Jan 13, 2027 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,333.27 0.00 15.12 May 15, 2062 4.95
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 24,333.27 0.00 4.03 Aug 15, 2030 4.50
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 24,333.27 0.00 1.30 May 15, 2027 5.25
078930 GS HOLDINGS Industrials Equity 24,321.18 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,311.08 0.00 18.32 Sep 01, 2052 2.15
IGL INDRAPRASTHA GAS LTD Utilities Equity 24,300.41 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 24,300.41 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,295.59 0.00 6.63 Feb 21, 2036 8.00
NEO NEOGENOMICS INC Health Care Equity 24,284.33 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 24,279.65 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 24,264.62 0.00 12.63 May 15, 2041 1.75
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 24,254.46 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 24,250.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,244.46 0.00 11.41 May 15, 2041 3.05
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,244.46 0.00 10.44 Jan 20, 2050 7.12
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 24,244.46 0.00 13.21 May 07, 2050 4.70
HYUELE SK HYNIX INC RegS Industrial Fixed Income 24,244.46 0.00 4.81 Jan 19, 2031 2.38
HES HESS CORP Industrial Fixed Income 24,244.46 0.00 4.76 Aug 15, 2031 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,244.46 0.00 1.16 Jan 08, 2027 2.35
AMGN AMGEN INC Industrial Fixed Income 24,244.46 0.00 5.55 Feb 22, 2032 3.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,244.46 0.00 5.69 Mar 15, 2032 2.88
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 24,244.46 0.00 2.69 Dec 04, 2028 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,244.46 0.00 8.80 Apr 01, 2038 5.38
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 24,244.46 0.00 3.77 Dec 15, 2072 4.05
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,244.46 0.00 4.11 May 01, 2033 7.38
KO COCA-COLA CO Industrial Fixed Income 24,244.46 0.00 6.73 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,244.46 0.00 5.84 Mar 15, 2033 7.05
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 24,244.46 0.00 7.74 Oct 15, 2035 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 24,244.46 0.00 1.06 Dec 01, 2026 1.88
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 24,244.46 0.00 0.45 Apr 15, 2029 12.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 24,244.46 0.00 2.96 Feb 05, 2029 4.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,244.46 0.00 2.78 Oct 31, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,244.46 0.00 8.99 Jul 15, 2038 5.85
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 24,244.46 0.00 3.21 Apr 25, 2029 3.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,244.46 0.00 11.25 Dec 14, 2046 3.37
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,244.46 0.00 5.65 Jun 15, 2032 3.90
MPLX MPLX LP Industrial Fixed Income 24,244.46 0.00 12.04 Mar 01, 2047 5.20
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 24,244.46 0.00 2.92 May 01, 2029 7.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,244.46 0.00 6.06 Apr 19, 2034 5.41
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 24,244.46 0.00 13.70 Apr 01, 2053 5.60
OKE ONEOK INC Industrial Fixed Income 24,244.46 0.00 2.64 Nov 01, 2028 5.65
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 24,244.46 0.00 3.30 Jul 02, 2029 3.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 24,244.46 0.00 7.15 Oct 15, 2034 4.90
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 24,244.46 0.00 6.05 Sep 19, 2033 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,244.46 0.00 1.23 Mar 02, 2027 3.20
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 24,244.46 0.00 7.34 May 28, 2035 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,244.46 0.00 12.74 Feb 15, 2053 6.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 24,233.65 0.00 6.01 Jul 07, 2032 3.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 24,217.34 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 24,217.34 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 24,205.85 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 24,205.85 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 24,205.85 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 24,205.85 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 24,205.85 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 24,196.57 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 24,196.57 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 24,175.80 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 24,155.66 0.00 7.61 Jun 15, 2036 6.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 24,155.66 0.00 3.76 Jan 30, 2031 5.09
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,155.66 0.00 1.55 Jul 15, 2027 3.55
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,155.66 0.00 0.09 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,155.66 0.00 1.35 Apr 01, 2027 3.45
BA BOEING CO Industrial Fixed Income 24,155.66 0.00 13.98 Feb 01, 2050 3.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 24,155.66 0.00 4.27 Apr 15, 2032 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,155.66 0.00 7.34 Nov 15, 2035 6.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,155.66 0.00 7.25 May 15, 2035 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,155.66 0.00 3.10 Apr 15, 2029 6.95
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 24,155.66 0.00 2.06 Jan 07, 2028 4.13
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 24,155.66 0.00 5.45 May 15, 2032 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 24,155.66 0.00 5.00 Mar 15, 2031 2.00
HD HOME DEPOT INC Industrial Fixed Income 24,155.66 0.00 12.25 Mar 15, 2045 4.40
IR INGERSOLL RAND INC Industrial Fixed Income 24,155.66 0.00 1.46 Jun 15, 2027 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 24,155.66 0.00 4.95 Apr 01, 2031 2.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 24,155.66 0.00 5.20 Jul 15, 2031 2.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,155.66 0.00 1.90 Nov 15, 2027 4.90
MET METLIFE INC Financial Institutions Fixed Income 24,155.66 0.00 13.80 Jul 15, 2052 5.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 24,155.66 0.00 2.32 Jun 15, 2028 4.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 24,155.66 0.00 2.54 Sep 15, 2028 7.05
PEP PEPSICO INC Industrial Fixed Income 24,155.66 0.00 3.33 Jul 17, 2029 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,155.66 0.00 2.99 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,155.66 0.00 2.59 Sep 15, 2048 5.70
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 24,155.66 0.00 1.04 Nov 25, 2026 2.17
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 24,155.66 0.00 1.53 Jul 01, 2027 3.45
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 24,155.66 0.00 15.62 Nov 02, 2051 2.75
SPGI S&P GLOBAL INC Industrial Fixed Income 24,155.66 0.00 14.95 Mar 01, 2052 3.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 24,155.66 0.00 13.26 Sep 12, 2046 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 24,155.66 0.00 1.57 Jul 15, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,155.66 0.00 5.17 Oct 10, 2031 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,155.66 0.00 7.83 Mar 15, 2036 5.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,155.66 0.00 13.19 Sep 15, 2048 4.52
WY WEYERHAEUSER COMPANY Industrial Fixed Income 24,155.66 0.00 3.98 Apr 15, 2030 4.00
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 24,155.66 0.00 4.54 Jan 29, 2031 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,155.66 0.00 4.73 Feb 09, 2031 3.35
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,155.03 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 24,078.81 0.00 5.56 Jan 11, 2032 3.25
PARKIN PARKIN COMPANY Industrials Equity 24,071.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 24,066.85 0.00 4.97 Jan 29, 2031 1.30
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,066.85 0.00 1.26 Feb 15, 2027 2.49
CCI CROWN CASTLE INC Industrial Fixed Income 24,066.85 0.00 5.02 Apr 01, 2031 2.10
D DOMINION ENERGY INC Utility Fixed Income 24,066.85 0.00 5.66 Nov 15, 2032 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,066.85 0.00 9.89 Feb 15, 2040 5.30
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 24,066.85 0.00 4.40 Oct 15, 2030 4.38
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 24,066.85 0.00 5.87 Oct 15, 2032 4.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,066.85 0.00 2.26 May 01, 2028 4.60
EBAY EBAY INC Industrial Fixed Income 24,066.85 0.00 1.43 Jun 05, 2027 3.60
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 24,066.85 0.00 5.44 Feb 01, 2043 3.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,066.85 0.00 0.99 Mar 01, 2028 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 24,066.85 0.00 0.18 Oct 15, 2027 5.88
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 24,066.85 0.00 6.84 Dec 20, 2046 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,066.85 0.00 3.54 Oct 15, 2029 4.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,066.85 0.00 6.69 Jun 15, 2034 5.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 24,066.85 0.00 4.13 Mar 15, 2033 5.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 24,066.85 0.00 0.16 Oct 15, 2028 7.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 24,066.85 0.00 13.80 Apr 01, 2054 5.70
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 24,066.85 0.00 1.74 Sep 22, 2027 4.95
KR KROGER CO Industrial Fixed Income 24,066.85 0.00 2.82 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 24,066.85 0.00 1.35 Aug 01, 2031 8.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 24,066.85 0.00 11.34 Mar 15, 2044 4.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 24,066.85 0.00 2.34 Sep 15, 2029 6.13
NXPI NXP BV Industrial Fixed Income 24,066.85 0.00 4.02 May 01, 2030 3.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,066.85 0.00 2.77 May 15, 2031 7.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 24,066.85 0.00 1.47 Jun 01, 2027 3.10
TMUS T-MOBILE USA INC Industrial Fixed Income 24,066.85 0.00 13.97 Jun 15, 2055 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,066.85 0.00 4.23 May 04, 2030 1.75
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 24,066.85 0.00 4.85 Apr 19, 2031 3.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 24,066.85 0.00 5.28 Oct 01, 2031 3.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 24,047.84 0.00 2.38 Mar 13, 2028 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 24,030.41 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 24,001.38 0.00 8.92 Feb 24, 2038 5.25
3081 LAND MARK CORP Information Technology Equity 23,988.87 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 23,988.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,985.90 0.00 13.90 Jun 17, 2042 2.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,985.90 0.00 3.07 Feb 28, 2029 3.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,978.04 0.00 6.50 Jan 19, 2034 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,978.04 0.00 2.15 Mar 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,978.04 0.00 5.93 Mar 15, 2033 5.65
APP APPLOVIN CORP Industrial Fixed Income 23,978.04 0.00 3.58 Dec 01, 2029 5.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 23,978.04 0.00 14.99 Dec 01, 2051 3.10
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 23,978.04 0.00 12.22 Oct 01, 2050 6.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,978.04 0.00 12.41 Jun 25, 2048 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,978.04 0.00 3.46 Oct 17, 2029 4.97
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 23,978.04 0.00 14.03 Apr 27, 2052 4.75
CPN CALPINE CORP 144A Utility Fixed Income 23,978.04 0.00 3.08 Feb 01, 2031 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,978.04 0.00 11.97 Nov 15, 2044 4.30
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 23,978.04 0.00 13.72 Mar 15, 2054 5.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 23,978.04 0.00 1.40 May 18, 2027 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,978.04 0.00 5.48 Nov 29, 2032 6.70
EOG EOG RESOURCES INC Industrial Fixed Income 23,978.04 0.00 2.47 Jul 15, 2028 4.40
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,978.04 0.00 11.52 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,978.04 0.00 3.23 Jun 26, 2029 5.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 23,978.04 0.00 3.79 Dec 01, 2029 2.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,978.04 0.00 4.81 Jan 13, 2031 2.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 23,978.04 0.00 3.98 Mar 01, 2030 2.92
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 23,978.04 0.00 8.95 Aug 01, 2039 7.13
INTNED ING GROEP NV Financial Institutions Fixed Income 23,978.04 0.00 3.19 Apr 09, 2029 4.05
IQV IQVIA INC Industrial Fixed Income 23,978.04 0.00 2.25 May 15, 2028 5.70
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 23,978.04 0.00 5.41 Oct 15, 2031 2.63
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 23,978.04 0.00 3.56 Feb 15, 2032 8.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,978.04 0.00 6.39 Sep 12, 2033 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 23,978.04 0.00 5.50 Jun 15, 2032 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,978.04 0.00 14.25 Aug 15, 2055 5.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,978.04 0.00 13.94 Mar 22, 2050 4.00
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 23,978.04 0.00 5.62 Aug 10, 2033 5.41
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 23,978.04 0.00 2.15 Feb 15, 2028 4.90
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,978.04 0.00 6.51 May 01, 2034 5.88
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 23,978.04 0.00 3.63 Jul 18, 2031 9.50
INKP INDAH KIAT PULP & PAPER Materials Equity 23,968.10 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 23,968.10 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 23,947.33 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 23,926.56 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 23,926.56 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 23,914.22 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,889.23 0.00 6.66 Feb 08, 2034 4.85
COR CENCORA INC Industrial Fixed Income 23,889.23 0.00 4.13 May 15, 2030 2.80
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 23,889.23 0.00 5.40 Nov 15, 2054 2.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 23,889.23 0.00 0.92 Oct 04, 2026 1.60
DOW DOW CHEMICAL CO Industrial Fixed Income 23,889.23 0.00 10.96 Nov 15, 2042 4.38
EOG EOG RESOURCES INC Industrial Fixed Income 23,889.23 0.00 13.36 Apr 15, 2050 4.95
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 23,889.23 0.00 2.32 Jun 15, 2028 4.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,889.23 0.00 6.01 Feb 15, 2033 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 23,889.23 0.00 2.66 Nov 15, 2028 6.00
EXC EXELON CORPORATION Utility Fixed Income 23,889.23 0.00 13.55 Mar 15, 2053 5.60
GM GENERAL MOTORS CO Industrial Fixed Income 23,889.23 0.00 1.70 Oct 01, 2027 4.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,889.23 0.00 5.91 May 08, 2033 5.70
INTC INTEL CORPORATION Industrial Fixed Income 23,889.23 0.00 14.83 Mar 25, 2060 4.95
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 23,889.23 0.00 8.51 Mar 11, 2038 6.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,889.23 0.00 1.62 Jul 20, 2028 5.02
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,889.23 0.00 6.54 May 26, 2035 5.58
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 23,889.23 0.00 8.51 Aug 15, 2039 9.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,889.23 0.00 5.52 Jun 01, 2032 4.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 23,889.23 0.00 6.44 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,889.23 0.00 4.67 Nov 01, 2030 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,889.23 0.00 2.29 May 19, 2029 5.64
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 23,889.23 0.00 12.23 May 27, 2045 4.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,889.23 0.00 10.84 Jan 09, 2043 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,889.23 0.00 1.30 Mar 07, 2027 5.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,889.23 0.00 5.85 Mar 15, 2033 6.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,889.23 0.00 13.14 Jun 15, 2048 4.25
VICI VICI PROPERTIES LP Industrial Fixed Income 23,889.23 0.00 12.86 May 15, 2052 5.63
WB WEIBO CORP Industrial Fixed Income 23,889.23 0.00 4.21 Jul 08, 2030 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 23,889.23 0.00 1.27 Feb 26, 2027 5.13
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 23,889.23 0.00 3.53 Apr 23, 2030 11.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 23,885.02 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 23,885.02 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 23,864.25 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 23,864.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 23,846.53 0.00 1.93 Nov 04, 2027 2.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 23,831.05 0.00 3.48 May 14, 2029 0.38
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 23,822.71 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,800.43 0.00 4.94 Feb 04, 2031 1.63
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 23,800.43 0.00 2.21 Apr 20, 2028 4.35
BIDU BAIDU INC Industrial Fixed Income 23,800.43 0.00 1.61 Jul 06, 2027 3.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,800.43 0.00 2.19 Feb 23, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 23,800.43 0.00 2.29 Apr 15, 2028 3.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 23,800.43 0.00 5.21 Aug 01, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,800.43 0.00 14.54 Jun 30, 2062 3.95
CVX CHEVRON USA INC Industrial Fixed Income 23,800.43 0.00 1.74 Aug 12, 2027 1.02
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 23,800.43 0.00 2.38 Jul 01, 2028 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,800.43 0.00 2.07 Jan 19, 2028 5.13
DE DEERE & CO Industrial Fixed Income 23,800.43 0.00 14.52 Apr 15, 2050 3.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 23,800.43 0.00 8.87 Jun 01, 2038 3.12
HES HESS CORP Industrial Fixed Income 23,800.43 0.00 1.19 Apr 01, 2027 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,800.43 0.00 6.64 Jul 01, 2034 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,800.43 0.00 1.39 Apr 09, 2027 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 23,800.43 0.00 2.91 Jan 08, 2029 4.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 23,800.43 0.00 13.72 Nov 30, 2049 3.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,800.43 0.00 10.13 Mar 17, 2044 7.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,800.43 0.00 7.41 Jan 10, 2036 6.25
PSX PHILLIPS 66 CO Industrial Fixed Income 23,800.43 0.00 6.12 Jun 30, 2033 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,800.43 0.00 1.17 Jan 16, 2027 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,800.43 0.00 0.96 Dec 15, 2026 3.80
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23,800.43 0.00 3.29 Aug 02, 2030 5.93
TGT TARGET CORPORATION Industrial Fixed Income 23,800.43 0.00 3.99 Feb 15, 2030 2.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,800.43 0.00 1.31 Mar 22, 2027 3.00
KFW KFW MTN RegS Government Related Fixed Income 23,800.08 0.00 3.00 Nov 09, 2028 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 23,781.18 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 23,760.41 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 23,760.41 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 23,739.64 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 23,739.64 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 23,719.79 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 23,719.79 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 23,718.87 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,711.62 0.00 2.91 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 23,711.62 0.00 3.29 Jun 20, 2029 4.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,711.62 0.00 5.37 Oct 19, 2032 3.12
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER 144A Sovereign Fixed Income 23,711.62 0.00 6.62 Jun 24, 2036 8.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 23,711.62 0.00 2.08 Mar 01, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,711.62 0.00 12.44 Apr 01, 2045 4.15
KO COCA-COLA CO Industrial Fixed Income 23,711.62 0.00 4.98 Mar 05, 2031 2.00
CUBE CUBESMART LP Financial Institutions Fixed Income 23,711.62 0.00 2.95 Dec 15, 2028 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 23,711.62 0.00 3.52 Oct 02, 2030 4.61
DUK DUKE ENERGY CORP Utility Fixed Income 23,711.62 0.00 5.09 Jun 15, 2031 2.55
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 23,711.62 0.00 4.38 Jun 25, 2030 1.37
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,711.62 0.00 2.84 Jun 15, 2032 7.00
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 23,711.62 0.00 2.60 May 31, 2032 7.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,711.62 0.00 11.61 Oct 01, 2040 2.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,711.62 0.00 7.55 May 01, 2036 6.45
GWW WW GRAINGER INC Industrial Fixed Income 23,711.62 0.00 12.09 Jun 15, 2045 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,711.62 0.00 2.37 Jun 26, 2028 5.68
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,711.62 0.00 4.59 Nov 01, 2030 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 23,711.62 0.00 5.97 Feb 01, 2033 4.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,711.62 0.00 3.41 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,711.62 0.00 1.33 Mar 18, 2028 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 23,711.62 0.00 13.94 Sep 15, 2054 5.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 23,711.62 0.00 11.58 Jan 14, 2041 2.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,711.62 0.00 5.27 Sep 16, 2051 2.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,711.62 0.00 1.46 May 19, 2027 3.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,711.62 0.00 1.83 Sep 15, 2027 1.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 23,711.62 0.00 0.96 Oct 18, 2027 4.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 23,711.62 0.00 2.20 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 23,711.62 0.00 2.90 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 23,711.62 0.00 3.02 Mar 15, 2029 5.40
VICI VICI PROPERTIES LP Industrial Fixed Income 23,711.62 0.00 2.10 Feb 15, 2028 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 23,711.62 0.00 1.19 Jan 31, 2027 5.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,711.62 0.00 5.30 Feb 04, 2033 9.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,707.17 0.00 1.94 Oct 13, 2027 0.00
SIME SIME DARBY Industrials Equity 23,698.10 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 23,677.33 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 23,671.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,660.72 0.00 4.45 Jul 30, 2030 2.75
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 23,656.56 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 23,635.79 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,629.75 0.00 2.80 Sep 05, 2028 0.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 23,622.81 0.00 5.15 Oct 04, 2031 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,622.81 0.00 11.70 Feb 09, 2041 2.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,622.81 0.00 2.84 Nov 02, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,622.81 0.00 7.26 Mar 01, 2035 5.25
AVNT AVIENT CORP 144A Industrial Fixed Income 23,622.81 0.00 1.07 Aug 01, 2030 7.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 23,622.81 0.00 6.75 Apr 03, 2034 5.11
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,622.81 0.00 1.71 Aug 12, 2027 3.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 23,622.81 0.00 1.30 Jan 15, 2028 4.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 23,622.81 0.00 0.86 May 15, 2028 6.75
DOW DOW CHEMICAL CO Industrial Fixed Income 23,622.81 0.00 13.85 Nov 15, 2050 3.60
DUK DUKE ENERGY CORP Utility Fixed Income 23,622.81 0.00 2.19 Mar 15, 2028 4.30
ET ENERGY TRANSFER LP Industrial Fixed Income 23,622.81 0.00 7.22 Apr 01, 2035 5.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 23,622.81 0.00 1.85 Jun 15, 2030 5.95
HCA HCA INC Industrial Fixed Income 23,622.81 0.00 13.05 Jun 01, 2053 5.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,622.81 0.00 1.74 Sep 15, 2027 3.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,622.81 0.00 15.33 Jun 15, 2062 5.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 23,622.81 0.00 12.74 Sep 26, 2048 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 23,622.81 0.00 2.92 Feb 01, 2029 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 23,622.81 0.00 2.75 Jun 01, 2032 10.00
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 23,622.81 0.00 4.13 Jun 03, 2030 3.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,622.81 0.00 5.32 Mar 15, 2032 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,622.81 0.00 5.41 Sep 01, 2031 1.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,622.81 0.00 2.25 May 15, 2028 3.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 23,622.81 0.00 7.62 Sep 25, 2035 5.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,622.81 0.00 3.40 Sep 06, 2030 5.35
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 23,622.81 0.00 1.57 Feb 15, 2029 7.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,622.81 0.00 3.96 Feb 05, 2030 2.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,622.81 0.00 5.52 May 19, 2032 4.20
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 23,622.81 0.00 3.39 Aug 01, 2032 7.13
WDAY WORKDAY INC Industrial Fixed Income 23,622.81 0.00 1.35 Apr 01, 2027 3.50
WDAY WORKDAY INC Industrial Fixed Income 23,622.81 0.00 3.13 Apr 01, 2029 3.70
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 23,622.81 0.00 5.18 Sep 01, 2032 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 23,622.81 0.00 5.59 Nov 23, 2032 6.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 23,622.81 0.00 6.18 Nov 27, 2034 8.63
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 23,622.58 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 23,599.36 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 23,594.25 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 23,583.29 0.00 5.25 Apr 13, 2031 1.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 23,583.29 0.00 2.94 Nov 17, 2028 2.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 23,573.97 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 23,573.97 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 23,573.97 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 23,573.48 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 23,567.81 0.00 3.07 Jan 18, 2029 1.63
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 23,552.32 0.00 27.94 Mar 20, 2061 0.70
INTERC INTERCHILE SA RegS Agency Fixed Income 23,534.00 0.00 12.11 Jun 30, 2056 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 23,534.00 0.00 6.06 Nov 07, 2033 6.50
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 23,534.00 0.00 6.15 Feb 13, 2034 7.38
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 23,534.00 0.00 3.65 May 07, 2030 8.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 23,534.00 0.00 1.41 May 03, 2027 3.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,534.00 0.00 13.97 Sep 15, 2055 5.70
BACARD BACARDI LTD 144A Industrial Fixed Income 23,534.00 0.00 2.87 Jan 15, 2029 5.25
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 23,534.00 0.00 4.16 Jun 15, 2031 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 23,534.00 0.00 4.54 Feb 15, 2031 4.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 23,534.00 0.00 10.75 Nov 01, 2042 4.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,534.00 0.00 15.67 Feb 26, 2064 5.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,534.00 0.00 9.38 Mar 01, 2038 3.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,534.00 0.00 9.48 Oct 15, 2038 4.60
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 23,534.00 0.00 3.42 Jan 15, 2030 5.88
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 23,534.00 0.00 4.92 Jan 15, 2031 1.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,534.00 0.00 5.11 Sep 08, 2031 4.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,534.00 0.00 8.13 Sep 30, 2036 5.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,534.00 0.00 3.73 Jan 30, 2030 5.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,534.00 0.00 14.64 Apr 22, 2064 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 23,534.00 0.00 2.72 Dec 01, 2028 4.15
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 23,534.00 0.00 1.15 Mar 15, 2027 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 23,534.00 0.00 2.18 Mar 03, 2028 5.45
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23,534.00 0.00 6.21 Jan 01, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,534.00 0.00 1.87 Oct 01, 2027 1.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,534.00 0.00 12.23 Jun 10, 2044 4.13
KR KROGER CO Industrial Fixed Income 23,534.00 0.00 1.57 Aug 01, 2027 3.70
MPLX MPLX LP Industrial Fixed Income 23,534.00 0.00 13.27 Sep 15, 2055 6.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,534.00 0.00 8.57 Oct 15, 2037 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,534.00 0.00 8.68 Mar 01, 2038 6.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,534.00 0.00 2.33 May 27, 2029 5.67
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 23,534.00 0.00 4.24 Jun 01, 2030 2.30
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 23,534.00 0.00 5.37 Aug 02, 2031 1.63
USFOOD US FOODS INC 144A Industrial Fixed Income 23,534.00 0.00 1.52 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,534.00 0.00 15.90 Aug 15, 2059 3.88
WMT WALMART INC Industrial Fixed Income 23,534.00 0.00 2.30 Apr 15, 2028 3.90
EMAMILTD EMAMI LTD Consumer Staples Equity 23,531.94 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 23,531.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,490.38 0.00 25.53 Sep 10, 2072 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 23,490.38 0.00 20.58 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 23,490.38 0.00 20.83 Mar 20, 2053 1.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,490.38 0.00 2.65 Jul 27, 2028 2.50
NVG THE NAVIGATOR COMPANY SA Materials Equity 23,476.76 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 23,476.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,474.90 0.00 1.54 Jun 02, 2027 2.60
PRA PROASSURANCE CORP Financials Equity 23,472.51 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 23,469.63 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 23,448.86 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 23,447.14 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 23,445.20 0.00 3.04 May 01, 2029 6.88
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 23,445.20 0.00 0.08 Feb 15, 2028 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,445.20 0.00 13.06 Sep 06, 2049 4.76
BALL BALL CORPORATION 144A Industrial Fixed Income 23,445.20 0.00 6.25 Sep 15, 2033 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,445.20 0.00 14.23 Feb 24, 2055 5.50
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 23,445.20 0.00 3.21 Jul 01, 2029 4.88
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 23,445.20 0.00 3.84 May 25, 2030 1.32
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 23,445.20 0.00 2.92 Dec 01, 2028 2.13
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 23,445.20 0.00 2.33 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 23,445.20 0.00 1.40 Apr 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,445.20 0.00 3.85 Mar 01, 2030 4.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 23,445.20 0.00 11.56 Dec 15, 2042 4.07
LOW LOWES COMPANIES INC Industrial Fixed Income 23,445.20 0.00 13.04 Apr 15, 2046 3.70
MRK MERCK & CO INC Industrial Fixed Income 23,445.20 0.00 17.48 Dec 10, 2061 2.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,445.20 0.00 2.07 Jun 15, 2028 4.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23,445.20 0.00 4.11 Apr 13, 2030 2.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 23,445.20 0.00 11.29 Jan 15, 2043 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,445.20 0.00 9.66 Mar 30, 2040 6.06
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,445.20 0.00 2.73 Nov 15, 2028 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,445.20 0.00 2.80 Dec 08, 2028 5.47
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,445.20 0.00 6.47 Dec 08, 2033 5.00
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 23,445.20 0.00 13.61 Jul 01, 2047 3.38
VKFP VALLOUREC SA 144A Industrial Fixed Income 23,445.20 0.00 2.27 Apr 15, 2032 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,445.20 0.00 11.21 Jan 15, 2043 4.65
YUM YUM! BRANDS INC. Industrial Fixed Income 23,445.20 0.00 4.24 Jan 31, 2032 4.63
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,445.20 0.00 3.59 Sep 13, 2033 8.88
BGA BEGA CHEESE LTD Consumer Staples Equity 23,428.16 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 23,407.32 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 23,402.04 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 23,386.55 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,381.99 0.00 3.51 Jul 23, 2029 2.75
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 23,379.55 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 23,379.55 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 23,379.55 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,366.51 0.00 4.58 Aug 19, 2030 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 23,366.51 0.00 5.08 Mar 13, 2031 1.20
ENELAM ENEL AMERICAS SA Utilities Equity 23,365.78 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,356.39 0.00 9.95 May 27, 2040 5.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,356.39 0.00 1.03 Dec 15, 2026 3.28
AMGN AMGEN INC Industrial Fixed Income 23,356.39 0.00 5.69 Jan 15, 2032 2.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,356.39 0.00 3.06 Mar 26, 2029 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,356.39 0.00 0.96 Oct 19, 2027 2.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,356.39 0.00 1.70 Aug 18, 2027 5.29
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 23,356.39 0.00 4.77 Sep 15, 2054 2.14
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,356.39 0.00 2.98 Feb 22, 2029 4.90
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 23,356.39 0.00 3.13 Apr 15, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,356.39 0.00 0.91 Oct 05, 2026 5.50
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 23,356.39 0.00 3.16 May 15, 2029 4.13
EA ELECTRONIC ARTS INC Industrial Fixed Income 23,356.39 0.00 4.91 Feb 15, 2031 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,356.39 0.00 12.03 May 15, 2046 4.90
EQIX EQUINIX INC Industrial Fixed Income 23,356.39 0.00 4.37 Jul 15, 2030 2.15
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,356.39 0.00 4.05 Aug 01, 2037 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,356.39 0.00 4.94 Jun 17, 2031 3.63
GM GENERAL MOTORS CO Industrial Fixed Income 23,356.39 0.00 2.56 Oct 01, 2028 5.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 23,356.39 0.00 3.38 Aug 15, 2029 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 23,356.39 0.00 5.01 Jun 15, 2031 3.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,356.39 0.00 14.35 Feb 15, 2055 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,356.39 0.00 3.13 Apr 17, 2030 5.26
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,356.39 0.00 3.25 Jul 02, 2029 5.11
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,356.39 0.00 7.04 Jan 14, 2036 5.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,356.39 0.00 5.34 Aug 01, 2031 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,356.39 0.00 2.94 Feb 01, 2029 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 23,356.39 0.00 9.44 Mar 15, 2040 6.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,356.39 0.00 6.22 Jan 19, 2033 3.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,356.39 0.00 5.51 May 20, 2032 4.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,356.39 0.00 1.06 Nov 30, 2026 2.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,356.39 0.00 1.16 Jan 06, 2028 2.49
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,356.39 0.00 4.62 Apr 15, 2081 3.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 23,356.39 0.00 2.97 Feb 26, 2029 4.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 23,356.39 0.00 3.74 Jan 22, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,356.39 0.00 1.92 Nov 25, 2027 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 23,356.39 0.00 6.28 Jan 15, 2034 6.40
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 23,356.39 0.00 6.40 May 02, 2034 6.25
SDGR SCHRODINGER INC Health Care Equity 23,345.66 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 23,345.01 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 23,335.54 0.00 4.04 Nov 27, 2029 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 23,335.54 0.00 8.35 Jun 18, 2035 2.88
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,330.94 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 23,324.24 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 23,324.24 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 23,324.24 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 23,323.11 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,320.05 0.00 7.56 Jun 22, 2034 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,320.05 0.00 17.43 Apr 15, 2047 1.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,304.57 0.00 16.38 Oct 07, 2054 4.10
IGTI11 IGUATEMI UNIT SA Real Estate Equity 23,303.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,289.08 0.00 9.26 Dec 17, 2035 1.59
UKT UK CONV GILT RegS Treasury Fixed Income 23,289.08 0.00 26.73 Oct 22, 2073 1.13
3264 ARDENTEC CORP Information Technology Equity 23,282.71 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 23,282.71 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 23,269.55 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 23,267.58 0.00 4.56 Jan 15, 2031 4.00
AMGN AMGEN INC Industrial Fixed Income 23,267.58 0.00 15.69 Feb 22, 2062 4.40
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 23,267.58 0.00 2.40 Jun 16, 2028 5.82
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 23,267.58 0.00 12.48 Nov 21, 2053 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 23,267.58 0.00 4.96 May 01, 2031 2.60
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,267.58 0.00 4.98 Jan 28, 2031 1.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,267.58 0.00 9.65 Jan 27, 2040 5.60
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 23,267.58 0.00 2.72 Dec 01, 2029 6.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 23,267.58 0.00 11.62 Jul 12, 2041 2.88
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,267.58 0.00 2.23 Nov 01, 2053 6.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 23,267.58 0.00 6.20 Mar 20, 2048 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 23,267.58 0.00 5.10 Oct 15, 2031 4.85
HD HOME DEPOT INC Industrial Fixed Income 23,267.58 0.00 11.68 Apr 01, 2043 4.20
HD HOME DEPOT INC Industrial Fixed Income 23,267.58 0.00 5.78 Sep 15, 2032 4.50
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 23,267.58 0.00 1.16 Jan 15, 2027 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 23,267.58 0.00 5.91 Jan 26, 2033 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 23,267.58 0.00 2.39 Jun 13, 2029 4.82
LOW LOWES COMPANIES INC Industrial Fixed Income 23,267.58 0.00 14.89 Sep 15, 2062 5.80
MSCI MSCI INC 144A Industrial Fixed Income 23,267.58 0.00 3.84 Sep 01, 2030 3.63
MAT MATTEL INC 144A Industrial Fixed Income 23,267.58 0.00 2.65 Apr 01, 2029 3.75
MRK MERCK & CO INC Industrial Fixed Income 23,267.58 0.00 3.97 May 17, 2030 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,267.58 0.00 3.75 Feb 15, 2030 4.66
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 23,267.58 0.00 5.01 May 24, 2031 2.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 23,267.58 0.00 2.20 Mar 09, 2028 5.43
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,267.58 0.00 1.15 Feb 01, 2027 3.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,267.58 0.00 1.90 Mar 15, 2030 7.88
PFE PFIZER INC Industrial Fixed Income 23,267.58 0.00 11.59 Jun 15, 2043 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 23,267.58 0.00 1.74 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,267.58 0.00 1.36 Mar 25, 2027 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,267.58 0.00 13.82 Apr 01, 2053 5.35
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,267.58 0.00 4.14 Aug 10, 2030 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 23,267.58 0.00 3.43 Sep 13, 2030 5.62
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,267.58 0.00 0.99 Nov 16, 2026 6.00
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 23,267.58 0.00 4.15 Jun 04, 2030 3.15
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 23,267.58 0.00 2.68 Dec 31, 2079 8.00
000063 ZTE CORP A Information Technology Equity 23,261.94 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,258.11 0.00 5.26 Feb 20, 2031 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 23,258.11 0.00 5.20 Aug 24, 2031 3.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,258.11 0.00 4.01 Mar 01, 2030 3.13
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 23,241.17 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 23,233.73 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 23,233.73 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 23,233.73 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 23,199.63 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 23,199.63 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,196.17 0.00 6.16 Aug 01, 2032 2.63
DUE D RR AG Industrials Equity 23,185.12 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 23,185.12 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 23,185.12 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 23,178.77 0.00 4.07 Jun 15, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 23,178.77 0.00 9.35 Apr 15, 2038 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,178.77 0.00 14.52 Mar 15, 2051 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 23,178.77 0.00 2.14 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,178.77 0.00 4.82 Mar 10, 2032 2.67
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 23,178.77 0.00 2.65 Apr 15, 2030 4.64
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,178.77 0.00 0.30 Feb 01, 2029 5.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,178.77 0.00 3.40 Aug 15, 2029 4.65
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 23,178.77 0.00 4.48 Feb 15, 2031 3.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 23,178.77 0.00 4.33 Sep 23, 2031 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 23,178.77 0.00 4.80 Jan 15, 2031 2.25
EBAY EBAY INC Industrial Fixed Income 23,178.77 0.00 14.45 May 10, 2051 3.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 23,178.77 0.00 8.92 Jan 25, 2039 6.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 23,178.77 0.00 4.87 Feb 16, 2031 2.38
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 23,178.77 0.00 7.88 Nov 15, 2035 4.42
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,178.77 0.00 4.47 Sep 01, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 23,178.77 0.00 1.40 Apr 23, 2028 4.94
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,178.77 0.00 14.61 Jun 15, 2053 4.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 23,178.77 0.00 5.96 Jun 15, 2034 5.89
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23,178.77 0.00 1.08 Jul 21, 2028 5.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,178.77 0.00 5.80 Apr 15, 2032 2.70
BRKHEC PACIFICORP Utility Fixed Income 23,178.77 0.00 4.52 Feb 15, 2031 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,178.77 0.00 7.30 Jan 31, 2036 6.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 23,178.77 0.00 4.96 Feb 15, 2031 1.75
SANFP SANOFI SA Industrial Fixed Income 23,178.77 0.00 2.37 Jun 19, 2028 3.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,178.77 0.00 14.56 Sep 13, 2049 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,178.77 0.00 5.39 Mar 15, 2032 4.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 23,178.77 0.00 1.19 Mar 15, 2029 6.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 23,178.77 0.00 2.59 Nov 03, 2033 2.95
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 23,178.77 0.00 2.62 Oct 16, 2028 9.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,178.77 0.00 7.92 Feb 06, 2037 6.55
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,165.20 0.00 10.96 Jul 16, 2040 3.97
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 23,158.09 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 23,137.32 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 23,137.32 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 23,136.52 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,134.24 0.00 4.97 Jun 30, 2031 4.23
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 23,116.55 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 23,116.55 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 23,116.55 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 23,116.55 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 23,116.55 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 23,116.55 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 23,089.96 0.00 13.63 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 23,089.96 0.00 11.67 Sep 18, 2042 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,089.96 0.00 11.69 Apr 01, 2044 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 23,089.96 0.00 7.48 Jul 20, 2035 4.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 23,089.96 0.00 2.11 Mar 01, 2028 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,089.96 0.00 6.86 Apr 11, 2034 5.10
DIS WALT DISNEY CO Industrial Fixed Income 23,089.96 0.00 10.20 Mar 23, 2040 4.63
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 23,089.96 0.00 5.17 Mar 01, 2032 7.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,089.96 0.00 4.28 Jun 01, 2030 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,089.96 0.00 3.73 Apr 08, 2030 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,089.96 0.00 14.36 Jun 01, 2054 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,089.96 0.00 4.60 Mar 15, 2031 5.20
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 23,089.96 0.00 4.81 Mar 03, 2036 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,089.96 0.00 2.68 Sep 11, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,089.96 0.00 2.77 Sep 14, 2028 1.50
NFLX NETFLIX INC Industrial Fixed Income 23,089.96 0.00 14.16 Aug 15, 2054 5.40
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 23,089.96 0.00 2.44 Jul 15, 2028 7.13
STT STATE STREET CORP Financial Institutions Fixed Income 23,089.96 0.00 5.15 Oct 22, 2032 4.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,089.96 0.00 7.28 Feb 20, 2035 5.10
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 23,089.96 0.00 2.10 Nov 15, 2028 4.13
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 23,089.96 0.00 10.47 Apr 04, 2044 7.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,089.96 0.00 13.32 Aug 03, 2050 4.03
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,089.96 0.00 4.42 Jul 11, 2031 3.88
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 23,089.96 0.00 24.39 Dec 31, 2053 0.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,089.96 0.00 8.64 Mar 09, 2037 4.75
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 23,087.91 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 23,087.91 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,072.30 0.00 8.55 Sep 15, 2035 3.00
INOXWIND INOX WIND LTD Industrials Equity 23,054.24 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 23,054.24 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 23,054.24 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 23,033.47 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 23,012.70 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 23,010.36 0.00 10.69 Mar 30, 2039 3.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 23,010.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,001.16 0.00 8.87 Nov 15, 2039 8.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 23,001.16 0.00 0.46 Apr 01, 2028 6.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,001.16 0.00 3.24 Jul 15, 2029 5.95
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 23,001.16 0.00 0.93 Nov 21, 2026 6.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 23,001.16 0.00 1.08 Nov 15, 2030 8.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 23,001.16 0.00 2.75 Jun 01, 2032 7.00
CI CIGNA GROUP Industrial Fixed Income 23,001.16 0.00 3.13 May 15, 2029 5.00
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 23,001.16 0.00 1.81 Nov 15, 2027 3.85
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 23,001.16 0.00 1.10 Mar 15, 2028 4.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 23,001.16 0.00 2.99 Jan 24, 2029 4.13
EQT EQT CORP Industrial Fixed Income 23,001.16 0.00 3.50 Feb 01, 2030 7.00
ENELIM ENEL FIN INTL 144A Utility Fixed Income 23,001.16 0.00 8.32 Sep 15, 2037 6.80
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 23,001.16 0.00 4.72 May 25, 2031 2.99
B GOAT HOLDCO LLC 144A Industrial Fixed Income 23,001.16 0.00 2.96 Feb 01, 2032 6.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 23,001.16 0.00 2.79 Jun 01, 2029 5.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 23,001.16 0.00 7.43 Jul 08, 2035 5.34
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 23,001.16 0.00 4.39 Sep 15, 2030 3.50
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 23,001.16 0.00 1.24 Jan 15, 2029 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,001.16 0.00 9.55 Jan 15, 2038 3.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 23,001.16 0.00 3.55 Sep 17, 2029 3.35
NTT NTT FINANCE CORP 144A Industrial Fixed Income 23,001.16 0.00 1.58 Jul 02, 2027 5.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 23,001.16 0.00 6.89 Aug 15, 2034 5.30
STT STATE STREET CORP Financial Institutions Fixed Income 23,001.16 0.00 4.95 Mar 03, 2031 2.20
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 23,001.16 0.00 8.87 Jun 01, 2039 6.85
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 23,001.16 0.00 13.76 Jul 07, 2055 5.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,001.16 0.00 1.23 Feb 05, 2027 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,001.16 0.00 2.76 Nov 13, 2028 4.75
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 23,001.16 0.00 0.79 Jun 15, 2030 8.50
XEL XCEL ENERGY INC Utility Fixed Income 23,001.16 0.00 6.53 Mar 15, 2034 5.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 23,001.16 0.00 4.38 Mar 24, 2031 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,001.16 0.00 13.13 Mar 29, 2047 4.20
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 23,001.16 0.00 2.62 Oct 12, 2028 9.00
1717 ETERNAL MATERIALS LTD Materials Equity 22,991.93 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 22,991.93 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,991.93 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 22,991.93 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 22,991.93 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 22,971.16 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 22,950.39 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 22,950.39 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 22,950.39 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 22,948.42 0.00 5.63 Jan 28, 2033 8.13
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 22,948.42 0.00 20.54 Dec 20, 2053 1.60
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 22,948.42 0.00 7.17 Feb 06, 2034 3.13
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 22,945.38 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 22,942.09 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 22,942.09 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 22,942.09 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 22,936.93 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,917.45 0.00 13.62 Dec 01, 2045 3.50
AS AMER SPORTS CO 144A Industrial Fixed Income 22,912.35 0.00 2.43 Feb 16, 2031 6.75
APH AMPHENOL CORPORATION Industrial Fixed Income 22,912.35 0.00 3.14 Jun 01, 2029 4.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,912.35 0.00 1.32 Mar 08, 2027 2.65
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,912.35 0.00 2.40 Jun 12, 2028 5.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 22,912.35 0.00 2.48 Apr 30, 2030 8.50
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 22,912.35 0.00 1.96 Mar 15, 2030 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 22,912.35 0.00 9.03 Oct 01, 2043 3.48
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,912.35 0.00 2.26 Apr 10, 2028 4.55
CVX CHEVRON USA INC Industrial Fixed Income 22,912.35 0.00 1.98 Jan 15, 2028 3.85
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 22,912.35 0.00 6.45 Dec 01, 2040 6.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 22,912.35 0.00 2.34 Apr 01, 2028 1.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 22,912.35 0.00 4.98 Jun 30, 2031 3.36
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 22,912.35 0.00 2.86 Jun 01, 2031 7.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 22,912.35 0.00 6.21 Sep 20, 2052 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 22,912.35 0.00 7.89 Jan 29, 2036 4.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,912.35 0.00 11.28 Aug 01, 2043 4.75
KPERM Kaiser Permanente Industrial Fixed Income 22,912.35 0.00 15.24 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,912.35 0.00 14.24 Feb 27, 2053 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,912.35 0.00 15.88 Feb 27, 2063 4.95
MA MASTERCARD INC Industrial Fixed Income 22,912.35 0.00 0.99 Nov 21, 2026 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,912.35 0.00 2.67 Sep 11, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,912.35 0.00 3.86 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,912.35 0.00 1.35 Mar 25, 2027 5.07
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 22,912.35 0.00 4.93 Feb 10, 2031 1.80
SYK STRYKER CORPORATION Industrial Fixed Income 22,912.35 0.00 12.44 Mar 15, 2046 4.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 22,912.35 0.00 1.38 Apr 14, 2027 3.70
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 22,912.35 0.00 5.25 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,912.35 0.00 2.06 Jan 12, 2028 4.63
TDG TRANSDIGM INC Industrial Fixed Income 22,912.35 0.00 1.75 May 01, 2029 4.88
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 22,912.35 0.00 2.35 Feb 15, 2051 3.98
WMT WALMART INC Industrial Fixed Income 22,912.35 0.00 3.35 Jul 08, 2029 3.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 22,912.35 0.00 4.90 May 23, 2033 6.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,912.35 0.00 9.64 Apr 08, 2051 8.88
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 22,912.35 0.00 2.24 Jan 20, 2031 9.00
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 22,912.35 0.00 6.71 Jul 05, 2034 5.65
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 22,912.35 0.00 8.27 May 15, 2036 3.60
BRES BARWA REAL ESTATE Real Estate Equity 22,908.85 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 22,908.85 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 22,905.92 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 22,888.08 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,870.99 0.00 1.02 Nov 15, 2026 2.25
1322 AL MASANE AL KOBRA MINING Materials Equity 22,867.31 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 22,844.88 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 22,844.88 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 22,844.88 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 22,844.88 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 22,844.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,840.02 0.00 7.35 May 01, 2034 3.38
INTNED ING BANK NV MTN RegS Covered Fixed Income 22,824.54 0.00 3.23 Feb 18, 2029 0.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 22,823.54 0.00 4.59 May 28, 2031 5.95
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,823.54 0.00 7.38 Sep 26, 2035 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,823.54 0.00 7.24 Aug 15, 2036 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 22,823.54 0.00 13.67 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,823.54 0.00 2.02 Jan 15, 2028 3.60
ADI ANALOG DEVICES INC Industrial Fixed Income 22,823.54 0.00 2.81 Oct 01, 2028 1.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,823.54 0.00 10.26 Aug 02, 2043 7.08
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,823.54 0.00 1.29 Mar 12, 2028 5.67
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,823.54 0.00 4.70 Jan 30, 2031 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 22,823.54 0.00 12.16 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,823.54 0.00 6.19 Apr 01, 2033 4.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,823.54 0.00 8.60 May 15, 2038 6.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 22,823.54 0.00 13.22 Nov 01, 2050 2.92
DOW DOW CHEMICAL CO Industrial Fixed Income 22,823.54 0.00 11.99 Nov 30, 2048 5.55
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 22,823.54 0.00 3.42 Nov 15, 2029 7.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,823.54 0.00 4.41 Sep 16, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,823.54 0.00 6.70 Feb 15, 2034 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,823.54 0.00 3.13 Apr 15, 2029 4.90
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 22,823.54 0.00 4.63 Nov 15, 2030 2.30
PEP PEPSICO INC Industrial Fixed Income 22,823.54 0.00 5.53 Oct 21, 2031 1.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,823.54 0.00 10.97 Sep 02, 2040 3.30
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 22,823.54 0.00 2.77 Dec 15, 2029 11.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,823.54 0.00 4.31 Jul 15, 2030 2.65
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,823.54 0.00 10.78 Jul 24, 2044 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 22,823.54 0.00 7.28 Jun 15, 2035 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,823.54 0.00 5.41 Jan 12, 2033 3.60
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 22,823.54 0.00 4.85 Feb 01, 2034 6.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,823.54 0.00 4.28 Sep 15, 2030 4.90
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,823.54 0.00 15.45 May 18, 2063 5.05
TRMB TRIMBLE INC Industrial Fixed Income 22,823.54 0.00 5.85 Mar 15, 2033 6.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,823.54 0.00 3.89 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,823.54 0.00 5.16 Mar 15, 2032 7.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,823.54 0.00 15.80 Sep 15, 2051 3.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,823.54 0.00 6.21 Mar 05, 2034 6.45
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 22,809.06 0.00 18.25 Mar 20, 2051 2.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,809.06 0.00 14.36 Apr 11, 2042 1.15
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,809.06 0.00 8.47 May 11, 2035 2.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 22,809.06 0.00 12.21 May 25, 2042 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 22,809.06 0.00 5.71 Feb 26, 2032 2.86
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 22,805.00 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 22,805.00 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 22,796.28 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 22,793.57 0.00 8.02 Jun 14, 2035 4.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 22,784.24 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 22,763.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 22,762.60 0.00 19.18 Sep 20, 2046 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,762.60 0.00 21.52 Mar 20, 2051 0.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 22,762.60 0.00 5.59 Mar 04, 2032 3.25
VRE VERIS RESIDENTIAL INC Real Estate Equity 22,748.06 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 22,747.67 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 22,742.70 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 22,734.73 0.00 7.98 Feb 15, 2041 7.83
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 22,734.73 0.00 11.05 Feb 15, 2050 8.08
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,734.73 0.00 12.34 Oct 15, 2044 4.13
AZO AUTOZONE INC Industrial Fixed Income 22,734.73 0.00 3.97 Apr 15, 2030 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,734.73 0.00 11.29 Feb 24, 2042 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 22,734.73 0.00 6.41 Mar 13, 2035 6.03
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 22,734.73 0.00 14.29 Oct 24, 2051 2.83
CDW CDW LLC Industrial Fixed Income 22,734.73 0.00 1.11 Apr 01, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 22,734.73 0.00 7.78 Jan 15, 2036 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 22,734.73 0.00 3.15 Jun 01, 2029 5.40
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,734.73 0.00 12.66 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 22,734.73 0.00 6.51 Mar 01, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,734.73 0.00 2.08 Jan 20, 2028 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,734.73 0.00 5.95 Jan 11, 2033 5.13
XOM EXXON MOBIL CORP Industrial Fixed Income 22,734.73 0.00 12.86 Mar 06, 2045 3.57
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,734.73 0.00 1.52 Nov 01, 2053 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 22,734.73 0.00 2.21 Mar 14, 2028 5.70
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,734.73 0.00 1.69 Nov 01, 2053 6.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,734.73 0.00 4.35 Jul 01, 2030 2.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,734.73 0.00 1.38 May 17, 2027 5.85
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 22,734.73 0.00 1.32 Mar 24, 2027 3.38
IT GARTNER INC 144A Industrial Fixed Income 22,734.73 0.00 1.48 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 22,734.73 0.00 11.19 Apr 01, 2046 6.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 22,734.73 0.00 3.12 May 01, 2029 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,734.73 0.00 4.72 Jun 15, 2031 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 22,734.73 0.00 1.59 Jul 06, 2028 4.76
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 22,734.73 0.00 1.27 Feb 24, 2032 4.06
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,734.73 0.00 3.15 May 26, 2030 5.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,734.73 0.00 4.20 Sep 30, 2030 6.13
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 22,734.73 0.00 5.21 Mar 01, 2032 3.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,734.73 0.00 12.24 Jul 15, 2046 4.95
SPGI S&P GLOBAL INC Industrial Fixed Income 22,734.73 0.00 2.39 Aug 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,734.73 0.00 1.78 Nov 01, 2027 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,734.73 0.00 6.66 Jan 05, 2034 4.80
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 22,734.73 0.00 2.55 May 15, 2029 8.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,734.73 0.00 13.00 Nov 01, 2046 3.75
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 22,734.73 0.00 4.41 Mar 13, 2031 6.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 22,734.73 0.00 3.36 May 02, 2032 8.63
3450 ELITE ADVANCED LASER CORP Information Technology Equity 22,721.93 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 22,701.16 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 22,701.16 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22,700.66 0.00 6.21 May 24, 2035 8.00
EUZ ECKERT & ZIEGLER Health Care Equity 22,699.06 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 22,699.06 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 22,699.06 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 22,680.39 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 22,659.62 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 22,659.62 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 22,650.46 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,645.93 0.00 7.33 May 26, 2035 5.25
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 22,645.93 0.00 6.97 Nov 15, 2057 5.53
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,645.93 0.00 10.61 Jan 14, 2046 6.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,645.93 0.00 2.05 Jan 29, 2028 3.40
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 22,645.93 0.00 1.27 Feb 15, 2027 2.13
CSX CSX CORP Industrial Fixed Income 22,645.93 0.00 14.14 Nov 15, 2052 4.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,645.93 0.00 6.40 Jan 15, 2034 5.75
DIS WALT DISNEY CO Industrial Fixed Income 22,645.93 0.00 11.35 Oct 01, 2043 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,645.93 0.00 1.49 Jun 15, 2027 3.43
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,645.93 0.00 2.70 Nov 15, 2028 3.95
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 22,645.93 0.00 6.20 May 20, 2048 4.00
HPQ HP INC Industrial Fixed Income 22,645.93 0.00 5.80 Jan 15, 2033 5.50
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 22,645.93 0.00 2.67 Dec 01, 2028 6.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,645.93 0.00 11.70 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,645.93 0.00 5.85 Jan 15, 2033 5.25
MRK MERCK & CO INC Industrial Fixed Income 22,645.93 0.00 15.46 May 17, 2063 5.15
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 22,645.93 0.00 3.25 Jun 17, 2052 3.42
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,645.93 0.00 6.03 Mar 09, 2033 5.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,645.93 0.00 8.48 Aug 15, 2038 7.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 22,645.93 0.00 4.61 Sep 02, 2030 2.20
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,645.93 0.00 7.15 Feb 15, 2035 5.50
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 22,645.93 0.00 9.80 Nov 23, 2039 5.38
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 22,645.93 0.00 7.56 Feb 01, 2036 6.15
VOD VODAFONE GROUP PLC Industrial Fixed Income 22,645.93 0.00 9.06 May 30, 2038 5.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 22,645.93 0.00 3.80 Feb 01, 2033 7.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 22,645.93 0.00 3.96 Mar 15, 2033 6.25
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 22,645.93 0.00 6.77 Aug 31, 2036 6.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 22,645.93 0.00 1.97 Nov 30, 2027 3.67
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 22,645.93 0.00 4.16 Jan 21, 2031 8.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 22,645.93 0.00 2.83 Jan 15, 2029 6.05
YPFDAR YPF SA RegS Agency Fixed Income 22,645.93 0.00 2.51 Jan 17, 2031 9.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,645.93 0.00 3.02 May 28, 2029 5.75
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 22,645.93 0.00 7.42 Jun 04, 2035 5.00
CTS CTS CORP Information Technology Equity 22,629.67 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,623.24 0.00 8.10 Jun 15, 2035 3.63
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 22,601.85 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 22,601.85 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 22,597.31 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,592.27 0.00 6.08 Jun 01, 2032 2.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,592.27 0.00 9.13 Apr 21, 2037 3.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 22,576.78 0.00 4.06 Apr 15, 2030 4.00
000990 DB HITEK LTD Information Technology Equity 22,576.54 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 22,576.54 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 22,561.30 0.00 3.72 Nov 13, 2029 3.13
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 22,557.12 0.00 2.03 Feb 15, 2029 6.38
CAT CATERPILLAR INC Industrial Fixed Income 22,557.12 0.00 14.75 Sep 19, 2049 3.25
CNXC CONCENTRIX CORP Industrial Fixed Income 22,557.12 0.00 2.44 Aug 02, 2028 6.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 22,557.12 0.00 4.13 Apr 15, 2030 2.60
ES EVERSOURCE ENERGY Utility Fixed Income 22,557.12 0.00 4.61 Apr 15, 2031 5.85
HPQ HP INC Industrial Fixed Income 22,557.12 0.00 3.15 Apr 15, 2029 4.00
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 22,557.12 0.00 1.79 Jun 15, 2029 6.63
KPERM Kaiser Permanente Industrial Fixed Income 22,557.12 0.00 11.66 Jun 01, 2041 2.81
KMI KINDER MORGAN INC Industrial Fixed Income 22,557.12 0.00 3.33 Aug 01, 2029 5.10
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 22,557.12 0.00 1.95 Nov 28, 2028 3.76
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,557.12 0.00 3.20 May 30, 2029 5.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 22,557.12 0.00 7.78 Nov 15, 2039 6.67
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,557.12 0.00 1.16 Sep 30, 2030 7.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,557.12 0.00 5.11 Jan 01, 2032 5.38
PFE PHARMACIA LLC Industrial Fixed Income 22,557.12 0.00 2.74 Dec 01, 2028 6.60
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,557.12 0.00 14.83 Oct 15, 2057 4.23
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 22,557.12 0.00 3.39 Sep 15, 2029 7.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 22,557.12 0.00 4.00 Oct 15, 2032 5.75
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 22,557.12 0.00 2.63 Oct 31, 2029 8.63
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 22,557.12 0.00 3.20 Apr 15, 2032 7.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 22,557.12 0.00 10.90 Sep 15, 2042 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,557.12 0.00 1.45 May 14, 2027 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,557.12 0.00 13.67 Dec 01, 2054 5.60
SW WRKCO INC Industrial Fixed Income 22,557.12 0.00 2.95 Mar 15, 2029 4.90
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 22,557.12 0.00 13.26 Jan 26, 2050 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,557.12 0.00 14.92 Nov 17, 2051 3.25
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 22,557.12 0.00 1.81 Jun 04, 2029 7.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 22,557.12 0.00 3.16 Oct 05, 2034 8.99
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 22,557.12 0.00 6.69 Jul 30, 2034 5.95
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 22,555.77 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 22,555.77 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 22,553.25 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 22,536.65 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 22,535.00 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 22,535.00 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 22,530.33 0.00 3.54 Sep 06, 2030 4.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,514.84 0.00 9.38 Oct 12, 2035 0.90
HABA HAMBORNER REIT N AG Real Estate Equity 22,504.64 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 22,472.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,468.39 0.00 3.81 Nov 15, 2029 2.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,468.31 0.00 5.90 Jan 12, 2033 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 22,468.31 0.00 11.24 Aug 09, 2042 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,468.31 0.00 6.64 Jan 10, 2034 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,468.31 0.00 6.22 Nov 15, 2033 5.90
AAPL APPLE INC Industrial Fixed Income 22,468.31 0.00 3.45 Aug 08, 2029 3.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,468.31 0.00 4.91 Feb 11, 2031 1.96
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,468.31 0.00 14.34 Jan 15, 2053 4.45
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,468.31 0.00 6.46 Jun 15, 2034 6.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,468.31 0.00 3.27 Jan 15, 2030 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 22,468.31 0.00 10.99 Dec 05, 2043 5.30
CVX CHEVRON USA INC Industrial Fixed Income 22,468.31 0.00 3.97 Apr 15, 2030 4.69
EFX EQUIFAX INC Industrial Fixed Income 22,468.31 0.00 1.92 Dec 15, 2027 5.10
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,468.31 0.00 4.31 Nov 01, 2052 5.00
FDX FEDEX CORP Industrial Fixed Income 22,468.31 0.00 3.94 May 15, 2030 4.25
FI FISERV INC Industrial Fixed Income 22,468.31 0.00 1.25 Mar 15, 2027 5.15
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 22,468.31 0.00 6.84 Sep 20, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,468.31 0.00 4.39 Oct 15, 2030 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,468.31 0.00 1.05 Feb 15, 2029 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,468.31 0.00 8.56 Aug 15, 2037 5.95
ORFP LOREAL SA 144A Industrial Fixed Income 22,468.31 0.00 7.37 May 20, 2035 5.00
VTRS MYLAN INC Industrial Fixed Income 22,468.31 0.00 2.22 Apr 15, 2028 4.55
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,468.31 0.00 5.03 Apr 03, 2031 2.06
NTT NTT FINANCE CORP 144A Industrial Fixed Income 22,468.31 0.00 1.60 Jul 27, 2027 4.37
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 22,468.31 0.00 0.51 Nov 28, 2028 9.00
SRE SEMPRA Utility Fixed Income 22,468.31 0.00 9.34 Feb 01, 2038 3.80
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 22,468.31 0.00 2.83 Mar 01, 2029 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 22,468.31 0.00 2.81 May 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,468.31 0.00 13.86 Feb 01, 2050 3.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,468.31 0.00 3.39 Nov 15, 2029 5.38
SYY SYSCO CORPORATION Industrial Fixed Income 22,468.31 0.00 2.84 Jan 17, 2029 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,468.31 0.00 7.36 Jun 15, 2035 5.30
D VIRGINIA ELEC & POWER CO Utility Fixed Income 22,468.31 0.00 1.23 Mar 15, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,468.31 0.00 6.09 Apr 01, 2033 5.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 22,468.31 0.00 11.69 Sep 27, 2051 4.55
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 22,468.31 0.00 5.94 Jun 23, 2033 6.13
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 22,468.31 0.00 2.46 Dec 31, 2079 7.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,468.31 0.00 7.07 Nov 25, 2034 5.25
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,456.03 0.00 0.00 nan 0.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 22,437.42 0.00 7.60 Oct 02, 2034 3.63
2352 QISDA CORP Information Technology Equity 22,431.15 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 22,410.38 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 22,407.43 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 22,407.43 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,406.45 0.00 7.03 Sep 15, 2033 3.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 22,390.97 0.00 2.85 Nov 15, 2028 3.00
HYPE3 HYPERMARCAS SA Health Care Equity 22,389.61 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 22,389.61 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 22,379.50 0.00 3.66 Jan 12, 2030 4.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 22,379.50 0.00 2.10 Mar 15, 2028 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 22,379.50 0.00 1.10 Jun 15, 2029 5.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 22,379.50 0.00 2.75 Mar 31, 2029 10.00
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,379.50 0.00 3.86 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,379.50 0.00 5.29 May 04, 2037 4.59
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,379.50 0.00 4.95 Mar 15, 2031 2.38
KO COCA-COLA CO Industrial Fixed Income 22,379.50 0.00 16.21 Mar 15, 2051 2.50
EXP EAGLE MATERIALS INC Industrial Fixed Income 22,379.50 0.00 5.14 Jul 01, 2031 2.50
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 22,379.50 0.00 4.32 Jun 15, 2030 2.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 22,379.50 0.00 12.06 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,379.50 0.00 14.41 Jan 31, 2051 3.70
EFX EQUIFAX INC Industrial Fixed Income 22,379.50 0.00 5.37 Sep 15, 2031 2.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 22,379.50 0.00 3.56 Sep 15, 2029 3.25
FOXA FOX CORP Industrial Fixed Income 22,379.50 0.00 4.01 Apr 08, 2030 3.50
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 22,379.50 0.00 6.91 Oct 20, 2042 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 22,379.50 0.00 3.29 Jul 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,379.50 0.00 0.94 Nov 02, 2026 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,379.50 0.00 13.49 Mar 03, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,379.50 0.00 11.89 Feb 01, 2045 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,379.50 0.00 15.91 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,379.50 0.00 13.81 Nov 15, 2054 5.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 22,379.50 0.00 2.66 Oct 15, 2028 4.75
MRK MERCK & CO INC Industrial Fixed Income 22,379.50 0.00 9.98 Mar 07, 2039 3.90
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 22,379.50 0.00 4.96 Feb 04, 2031 1.50
NRG NRG ENERGY INC 144A Utility Fixed Income 22,379.50 0.00 1.99 Dec 02, 2027 2.45
NGGLN NATIONAL GRID PLC Utility Fixed Income 22,379.50 0.00 6.46 Jan 11, 2034 5.42
PNC PNC BANK NA Financial Institutions Fixed Income 22,379.50 0.00 3.73 Oct 22, 2029 2.70
PFE PFIZER INC Industrial Fixed Income 22,379.50 0.00 11.32 May 28, 2040 2.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,379.50 0.00 2.58 Sep 07, 2028 5.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 22,379.50 0.00 9.98 Jan 01, 2042 3.24
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 22,379.50 0.00 3.50 Aug 15, 2029 2.95
SJM J M SMUCKER CO Industrial Fixed Income 22,379.50 0.00 13.01 Nov 15, 2053 6.50
SNAP SNAP INC 144A Industrial Fixed Income 22,379.50 0.00 4.20 Mar 01, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,379.50 0.00 4.58 Sep 23, 2030 2.14
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 22,379.50 0.00 13.49 Sep 12, 2054 5.70
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 22,379.50 0.00 3.82 Sep 09, 2030 9.00
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 22,379.50 0.00 7.41 Feb 13, 2038 7.96
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 22,379.50 0.00 3.18 May 28, 2029 5.43
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 22,379.50 0.00 6.78 Jan 11, 2035 6.50
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 22,379.50 0.00 3.80 Dec 31, 2032 11.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 22,379.50 0.00 4.23 May 28, 2033 9.25
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 22,368.84 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 22,358.82 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 22,358.82 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 22,348.07 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 22,348.07 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 22,310.21 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 22,310.21 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 22,310.21 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 22,306.53 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,298.06 0.00 0.75 Jul 30, 2026 5.90
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 22,297.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 22,290.70 0.00 1.76 Oct 15, 2027 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 22,290.70 0.00 3.80 Mar 03, 2030 4.90
ADSK AUTODESK INC Industrial Fixed Income 22,290.70 0.00 1.46 Jun 15, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,290.70 0.00 5.29 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,290.70 0.00 6.56 Feb 01, 2034 5.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 22,290.70 0.00 2.47 Jul 13, 2028 5.79
CARGIL CARGILL INC 144A Industrial Fixed Income 22,290.70 0.00 5.75 Oct 11, 2032 5.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,290.70 0.00 6.08 Mar 01, 2033 4.60
DVA DAVITA INC 144A Industrial Fixed Income 22,290.70 0.00 4.17 Jul 15, 2033 6.75
ECOPET ECOPETROL SA Agency Fixed Income 22,290.70 0.00 9.43 Sep 18, 2043 7.38
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 22,290.70 0.00 3.25 Jun 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 22,290.70 0.00 4.15 Jun 15, 2030 3.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,290.70 0.00 2.68 Mar 01, 2030 4.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 22,290.70 0.00 6.06 Feb 15, 2035 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 22,290.70 0.00 11.33 Feb 05, 2044 5.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 22,290.70 0.00 3.07 Nov 15, 2029 10.00
INTNED ING GROEP NV Financial Institutions Fixed Income 22,290.70 0.00 4.98 Apr 01, 2032 2.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,290.70 0.00 7.23 Feb 10, 2035 5.20
KLAC KLA CORP Industrial Fixed Income 22,290.70 0.00 15.44 Jul 15, 2062 5.25
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 22,290.70 0.00 4.26 Jun 15, 2030 2.45
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 22,290.70 0.00 2.23 Mar 30, 2028 4.25
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 22,290.70 0.00 2.59 Sep 18, 2028 5.85
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,290.70 0.00 13.52 Aug 15, 2053 5.95
OMC OMNICOM GROUP INC Industrial Fixed Income 22,290.70 0.00 5.21 Aug 01, 2031 2.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 22,290.70 0.00 3.41 Dec 01, 2029 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,290.70 0.00 1.00 Nov 15, 2026 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,290.70 0.00 3.05 Mar 07, 2029 5.20
GL GLOBE LIFE INC Financial Institutions Fixed Income 22,290.70 0.00 2.55 Sep 15, 2028 4.55
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 22,290.70 0.00 2.80 Feb 01, 2030 6.63
W WAYFAIR LLC 144A Industrial Fixed Income 22,290.70 0.00 2.06 Oct 31, 2029 7.25
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 22,290.70 0.00 6.21 Jun 01, 2033 4.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 22,290.70 0.00 2.71 Oct 11, 2028 5.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 22,290.70 0.00 2.91 Jan 16, 2029 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 22,290.70 0.00 3.34 Aug 06, 2034 6.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 22,290.70 0.00 5.19 Feb 12, 2032 5.63
001440 TAIHAN C&S LTD Industrials Equity 22,285.77 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,285.77 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 22,267.09 0.00 10.24 Apr 15, 2036 0.13
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 22,267.09 0.00 0.92 Oct 01, 2026 1.00
DHBK DOHA BANK Financials Equity 22,244.23 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22,244.23 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 22,236.12 0.00 5.52 Jul 11, 2032 5.88
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22,223.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 22,220.63 0.00 22.27 Mar 20, 2050 0.40
EU EUROPEAN UNION RegS Government Related Fixed Income 22,220.63 0.00 9.97 Dec 04, 2037 2.75
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 22,213.00 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 22,202.69 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,201.89 0.00 3.29 Jul 02, 2029 5.10
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 22,201.89 0.00 3.73 Jan 21, 2030 5.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,201.89 0.00 7.48 Feb 25, 2037 6.70
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 22,201.89 0.00 8.28 Jan 16, 2042 6.03
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 22,201.89 0.00 6.65 Mar 01, 2034 5.15
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 22,201.89 0.00 2.77 Jun 30, 2029 4.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,201.89 0.00 1.23 Feb 02, 2027 1.95
AVGO BROADCOM INC Industrial Fixed Income 22,201.89 0.00 2.27 Apr 15, 2028 4.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 22,201.89 0.00 1.11 Aug 15, 2029 7.00
C CITIGROUP INC Financial Institutions Fixed Income 22,201.89 0.00 3.55 Nov 19, 2034 5.59
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,201.89 0.00 3.44 Aug 01, 2029 3.15
DTE DTE ENERGY COMPANY Utility Fixed Income 22,201.89 0.00 2.33 Jun 01, 2028 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,201.89 0.00 1.76 Sep 09, 2027 5.37
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 22,201.89 0.00 5.18 Jul 12, 2031 2.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 22,201.89 0.00 7.08 Jun 01, 2047 3.00
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 22,201.89 0.00 6.20 Aug 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 22,201.89 0.00 3.61 Sep 15, 2029 2.65
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,201.89 0.00 14.01 Oct 15, 2053 5.55
INTC INTEL CORPORATION Industrial Fixed Income 22,201.89 0.00 2.68 Aug 12, 2028 1.60
INTC INTEL CORPORATION Industrial Fixed Income 22,201.89 0.00 4.56 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,201.89 0.00 1.60 Jul 27, 2027 4.15
KFW KFW BANKENGRUPPE Agency Fixed Income 22,201.89 0.00 11.43 Jun 29, 2037 0.00
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 22,201.89 0.00 1.43 Oct 01, 2030 6.63
MPLX MPLX LP Industrial Fixed Income 22,201.89 0.00 7.28 Apr 01, 2035 5.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,201.89 0.00 1.57 Jul 02, 2027 5.27
MAS MASSACHUSETTS ST Local Authority Fixed Income 22,201.89 0.00 2.79 May 01, 2029 4.91
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 22,201.89 0.00 13.80 May 15, 2053 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 22,201.89 0.00 7.16 Jun 15, 2035 5.95
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 22,201.89 0.00 6.48 Sep 19, 2033 5.00
SJM J M SMUCKER CO Industrial Fixed Income 22,201.89 0.00 10.49 Nov 15, 2043 6.50
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 22,201.89 0.00 4.23 Sep 15, 2030 5.40
TEX TEREX CORPORATION 144A Industrial Fixed Income 22,201.89 0.00 3.83 Oct 15, 2032 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,201.89 0.00 6.71 May 22, 2034 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 22,201.89 0.00 3.79 Feb 12, 2031 5.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,201.89 0.00 1.41 Apr 15, 2027 3.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 22,201.89 0.00 4.09 Jun 01, 2030 3.50
XEL XCEL ENERGY INC Utility Fixed Income 22,201.89 0.00 0.95 Dec 01, 2026 3.35
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 22,201.89 0.00 2.73 Nov 01, 2028 4.85
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 22,201.89 0.00 12.89 Apr 14, 2052 6.20
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 22,201.89 0.00 2.40 Jun 14, 2028 5.32
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 22,201.89 0.00 3.23 Jun 06, 2029 5.04
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 22,201.89 0.00 3.46 Mar 11, 2032 7.11
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 22,189.66 0.00 5.02 Nov 25, 2030 0.00
8078 HANWA LTD Industrials Equity 22,164.40 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 22,161.15 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 22,119.61 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,113.08 0.00 3.78 Jan 15, 2030 3.75
COR CENCORA INC Industrial Fixed Income 22,113.08 0.00 1.93 Dec 15, 2027 3.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 22,113.08 0.00 2.76 Nov 01, 2028 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 22,113.08 0.00 5.97 Nov 15, 2034 7.88
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,113.08 0.00 11.96 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,113.08 0.00 1.83 Nov 15, 2027 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,113.08 0.00 9.57 May 01, 2040 5.75
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 22,113.08 0.00 4.80 Dec 15, 2030 1.63
CVS CVS HEALTH CORP Industrial Fixed Income 22,113.08 0.00 2.92 Jan 30, 2029 5.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 22,113.08 0.00 3.03 Mar 15, 2030 5.67
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,113.08 0.00 13.29 Jun 21, 2047 3.86
CNK CINEMARK USA INC 144A Industrial Fixed Income 22,113.08 0.00 1.48 Jul 15, 2028 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,113.08 0.00 2.95 Dec 14, 2028 2.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 22,113.08 0.00 3.03 Feb 15, 2029 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,113.08 0.00 2.41 Jun 20, 2028 4.30
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,113.08 0.00 1.47 Jan 01, 2033 2.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 22,113.08 0.00 6.86 Nov 14, 2034 5.40
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 22,113.08 0.00 4.08 May 28, 2030 4.13
LDOS LEIDOS INC Industrial Fixed Income 22,113.08 0.00 4.88 Feb 15, 2031 2.30
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 22,113.08 0.00 2.05 Nov 15, 2029 12.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,113.08 0.00 5.14 Sep 18, 2031 4.00
PEP PEPSICO INC Industrial Fixed Income 22,113.08 0.00 6.07 Feb 15, 2033 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 22,113.08 0.00 3.25 Jun 30, 2029 4.20
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 22,113.08 0.00 2.56 Jun 01, 2031 7.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,113.08 0.00 3.20 May 21, 2030 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,113.08 0.00 13.37 Aug 15, 2049 4.45
SUN SUNOCO LP 144A Industrial Fixed Income 22,113.08 0.00 2.49 May 01, 2032 7.25
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 22,113.08 0.00 14.18 Sep 10, 2054 5.28
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,113.08 0.00 14.68 Oct 01, 2051 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,113.08 0.00 14.92 May 14, 2065 6.05
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 22,113.08 0.00 3.88 Aug 01, 2032 9.38
VICI VICI PROPERTIES LP Industrial Fixed Income 22,113.08 0.00 7.23 Apr 01, 2035 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,113.08 0.00 3.83 Jan 15, 2030 3.10
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 22,113.08 0.00 6.28 Jul 25, 2033 5.23
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 22,113.08 0.00 2.97 Feb 14, 2029 5.83
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 22,113.08 0.00 1.85 Oct 31, 2027 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,113.08 0.00 3.28 Jul 02, 2029 5.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 22,113.08 0.00 3.10 Dec 31, 2079 8.75
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 22,113.08 0.00 3.76 Feb 13, 2030 5.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 22,113.08 0.00 4.18 Jan 15, 2033 9.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 22,112.24 0.00 17.84 Jun 16, 2048 1.55
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,112.24 0.00 2.64 Aug 01, 2028 2.88
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,098.84 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,096.76 0.00 1.62 Jun 17, 2027 0.13
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 22,081.27 0.00 3.21 Jan 24, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 22,081.27 0.00 26.48 Mar 20, 2062 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,065.79 0.00 10.41 Aug 30, 2038 3.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 22,036.53 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 22,036.53 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,034.82 0.00 12.31 Aug 14, 2043 4.29
AES AES CORPORATION (THE) Utility Fixed Income 22,024.27 0.00 4.77 Jan 15, 2031 2.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 22,024.27 0.00 6.48 Mar 28, 2035 5.87
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,024.27 0.00 4.31 Jun 01, 2030 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,024.27 0.00 4.30 Sep 22, 2031 4.35
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 22,024.27 0.00 3.87 May 13, 2030 5.63
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 22,024.27 0.00 5.91 Jun 30, 2033 5.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 22,024.27 0.00 3.13 Apr 26, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,024.27 0.00 13.24 Mar 01, 2048 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,024.27 0.00 7.21 Feb 01, 2035 4.80
DE DEERE & CO Industrial Fixed Income 22,024.27 0.00 4.48 Mar 03, 2031 7.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,024.27 0.00 13.73 Feb 15, 2053 5.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 22,024.27 0.00 2.66 Feb 01, 2030 4.75
FI FISERV INC Industrial Fixed Income 22,024.27 0.00 6.62 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,024.27 0.00 6.11 May 15, 2033 4.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,024.27 0.00 11.53 Sep 15, 2040 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,024.27 0.00 3.79 Feb 10, 2030 4.80
KEY KEYCORP MTN Financial Institutions Fixed Income 22,024.27 0.00 3.68 Oct 01, 2029 2.55
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 22,024.27 0.00 4.75 Apr 15, 2032 7.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,024.27 0.00 13.12 May 15, 2047 3.95
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 22,024.27 0.00 2.27 May 01, 2028 5.25
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 22,024.27 0.00 1.76 Feb 14, 2028 7.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22,024.27 0.00 1.45 May 17, 2027 5.42
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,024.27 0.00 4.17 Apr 01, 2033 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,024.27 0.00 2.03 Feb 01, 2028 5.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,024.27 0.00 5.67 Oct 13, 2032 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,024.27 0.00 5.83 Feb 15, 2032 1.75
SSW SEASPAN CORP 144A Industrial Fixed Income 22,024.27 0.00 2.96 Aug 01, 2029 5.50
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 22,024.27 0.00 3.62 Nov 23, 2029 4.78
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 22,024.27 0.00 5.54 Feb 02, 2033 7.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 22,024.27 0.00 16.95 Apr 22, 2061 3.94
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 22,024.27 0.00 14.09 Jan 12, 2049 3.46
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 22,024.27 0.00 3.46 May 15, 2030 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,024.27 0.00 12.78 Aug 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,024.27 0.00 13.79 Feb 23, 2054 5.50
V VISA INC Industrial Fixed Income 22,024.27 0.00 11.32 Apr 15, 2040 2.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 22,024.27 0.00 1.23 Apr 01, 2027 3.90
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,024.27 0.00 0.57 Oct 01, 2027 5.50
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 22,024.27 0.00 3.67 Jan 15, 2030 4.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 22,024.27 0.00 1.23 Mar 20, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 22,024.27 0.00 1.32 Nov 19, 2029 5.45
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 22,024.27 0.00 2.94 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 22,024.27 0.00 4.58 Mar 18, 2031 6.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 22,024.27 0.00 3.43 Sep 10, 2029 5.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,019.33 0.00 6.97 Aug 23, 2033 3.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 22,018.58 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 22,015.76 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 22,006.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 22,003.85 0.00 6.34 Feb 10, 2033 3.15
450080 ECOPRO MATERIALS LTD Industrials Equity 21,994.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,988.36 0.00 2.03 Dec 10, 2027 2.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,988.36 0.00 6.49 Jul 31, 2034 7.10
9917 TAIWAN SECOM LTD Industrials Equity 21,974.22 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,972.88 0.00 1.69 Jul 30, 2027 3.75
2001 NIPPN CORP Consumer Staples Equity 21,969.97 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 21,969.97 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 21,953.45 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 21,947.51 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 21,941.91 0.00 6.02 Jan 20, 2034 4.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 21,935.47 0.00 2.34 Nov 01, 2029 7.88
T AT&T INC Industrial Fixed Income 21,935.47 0.00 12.08 Jun 15, 2045 4.35
HES HESS CORPORATION Industrial Fixed Income 21,935.47 0.00 5.84 Mar 15, 2033 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,935.47 0.00 5.55 Jun 13, 2033 4.29
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,935.47 0.00 14.02 May 01, 2053 4.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 21,935.47 0.00 2.49 Aug 15, 2028 6.04
EQR ERP OPERATING LP Financial Institutions Fixed Income 21,935.47 0.00 3.37 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,935.47 0.00 2.96 Feb 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,935.47 0.00 5.87 Sep 15, 2032 4.50
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 21,935.47 0.00 3.90 Mar 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,935.47 0.00 14.19 Mar 15, 2055 5.70
GM GENERAL MOTORS CO Industrial Fixed Income 21,935.47 0.00 7.44 Apr 01, 2035 5.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 21,935.47 0.00 4.80 Nov 15, 2031 5.38
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 21,935.47 0.00 3.01 Feb 15, 2030 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,935.47 0.00 4.72 Jun 24, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 21,935.47 0.00 6.62 Feb 21, 2034 5.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,935.47 0.00 1.66 Sep 01, 2027 3.60
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 21,935.47 0.00 2.57 Sep 19, 2028 4.50
LDOS LEIDOS INC Industrial Fixed Income 21,935.47 0.00 3.93 May 15, 2030 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,935.47 0.00 8.01 Sep 01, 2036 6.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,935.47 0.00 7.75 Dec 09, 2035 4.70
MRK MERCK & CO INC Industrial Fixed Income 21,935.47 0.00 2.96 Dec 10, 2028 1.90
NAVI NAVIENT CORP Financial Institutions Fixed Income 21,935.47 0.00 1.32 Mar 15, 2031 11.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 21,935.47 0.00 2.99 Feb 16, 2029 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 21,935.47 0.00 4.72 Oct 15, 2030 1.25
AAWW RAND PARENT LLC 144A Industrial Fixed Income 21,935.47 0.00 2.26 Feb 15, 2030 8.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,935.47 0.00 1.54 Jun 15, 2027 4.68
SOLV SOLVENTUM CORP Industrial Fixed Income 21,935.47 0.00 4.56 Mar 13, 2031 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,935.47 0.00 5.60 Feb 14, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 21,935.47 0.00 4.03 Feb 13, 2030 2.15
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 21,935.47 0.00 4.06 Jul 15, 2030 5.00
V VISA INC Industrial Fixed Income 21,935.47 0.00 13.71 Sep 15, 2047 3.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 21,935.47 0.00 4.44 Feb 15, 2031 3.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 21,935.47 0.00 4.02 Apr 23, 2030 4.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 21,935.47 0.00 2.56 Aug 06, 2028 5.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,935.47 0.00 2.76 Nov 07, 2028 4.50
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 21,935.47 0.00 2.31 May 06, 2028 5.13
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 21,935.47 0.00 2.39 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,935.47 0.00 2.40 Jun 06, 2028 4.77
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,935.47 0.00 3.04 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,935.47 0.00 3.10 Mar 28, 2029 5.38
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 21,935.47 0.00 3.35 Dec 31, 2079 6.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 21,935.47 0.00 3.43 Jan 15, 2030 3.10
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 21,935.47 0.00 2.55 Aug 26, 2028 7.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 21,932.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,910.94 0.00 1.42 May 15, 2027 7.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 21,910.94 0.00 1.12 Dec 15, 2026 0.32
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,879.97 0.00 1.61 Jul 04, 2027 6.50
CKN CLARKSON PLC Industrials Equity 21,872.76 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 21,872.76 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 21,872.76 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 21,870.37 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21,864.48 0.00 3.40 Jul 25, 2029 4.75
T AT&T INC Industrial Fixed Income 21,846.66 0.00 13.15 Mar 09, 2049 4.55
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,846.66 0.00 5.94 Jun 13, 2033 6.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 21,846.66 0.00 5.35 Jan 11, 2036 2.88
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 21,846.66 0.00 2.09 Mar 01, 2030 5.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,846.66 0.00 6.02 Feb 28, 2033 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,846.66 0.00 13.70 Feb 15, 2054 5.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,846.66 0.00 3.88 Dec 01, 2030 4.63
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 21,846.66 0.00 6.64 May 21, 2034 5.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,846.66 0.00 14.46 Jan 31, 2052 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,846.66 0.00 12.08 Aug 15, 2045 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 21,846.66 0.00 1.34 Mar 14, 2027 2.55
DTE DTE ENERGY COMPANY Utility Fixed Income 21,846.66 0.00 1.51 Jul 01, 2027 4.95
DFS CAPITAL ONE NA Financial Institutions Fixed Income 21,846.66 0.00 2.53 Sep 13, 2028 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 21,846.66 0.00 13.41 Sep 15, 2053 6.10
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 21,846.66 0.00 2.88 Mar 31, 2029 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 21,846.66 0.00 2.88 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,846.66 0.00 2.93 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,846.66 0.00 2.07 Jan 14, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,846.66 0.00 3.08 Feb 10, 2029 2.90
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,846.66 0.00 3.77 Feb 01, 2030 4.70
INTC INTEL CORPORATION Industrial Fixed Income 21,846.66 0.00 14.81 Aug 05, 2062 5.05
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 21,846.66 0.00 1.45 Jun 08, 2027 5.17
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,846.66 0.00 2.12 Feb 03, 2028 4.63
L LOEWS CORPORATION Financial Institutions Fixed Income 21,846.66 0.00 4.08 May 15, 2030 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 21,846.66 0.00 1.90 Oct 26, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,846.66 0.00 3.82 Mar 14, 2030 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 21,846.66 0.00 2.24 Mar 14, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,846.66 0.00 2.49 Jun 01, 2028 1.70
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 21,846.66 0.00 3.56 Feb 15, 2030 4.13
PEP PEPSICO INC Industrial Fixed Income 21,846.66 0.00 12.69 Apr 14, 2046 4.45
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 21,846.66 0.00 0.43 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 21,846.66 0.00 4.48 Jan 15, 2031 4.75
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,846.66 0.00 5.16 Mar 01, 2052 5.13
RECLIN REC LIMITED MTN RegS Agency Fixed Income 21,846.66 0.00 2.28 Apr 11, 2028 5.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,846.66 0.00 3.87 Apr 01, 2030 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,846.66 0.00 4.51 Jan 15, 2031 4.65
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 21,846.66 0.00 5.12 Aug 15, 2054 2.34
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,846.66 0.00 1.48 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 21,846.66 0.00 2.32 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,846.66 0.00 3.67 Nov 07, 2029 2.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 21,846.66 0.00 6.35 Jul 25, 2033 4.88
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 21,846.66 0.00 2.66 Sep 13, 2028 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 21,846.66 0.00 2.95 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 21,846.66 0.00 3.03 Feb 27, 2029 5.13
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 21,846.66 0.00 3.98 May 08, 2030 4.25
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 21,828.83 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 21,824.15 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,787.06 0.00 25.43 Oct 31, 2071 1.45
CRI CARTERS INC Consumer Discretionary Equity 21,781.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,771.58 0.00 5.80 Sep 15, 2031 0.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,757.85 0.00 4.18 Oct 15, 2030 6.88
AON AON CORP Financial Institutions Fixed Income 21,757.85 0.00 5.94 Feb 28, 2033 5.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 21,757.85 0.00 3.45 Sep 18, 2034 5.73
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,757.85 0.00 2.08 Feb 01, 2028 5.38
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 21,757.85 0.00 3.99 Feb 15, 2032 6.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,757.85 0.00 3.60 Nov 15, 2029 4.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,757.85 0.00 2.31 Apr 15, 2030 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,757.85 0.00 5.37 Apr 01, 2032 5.30
DLTR DOLLAR TREE INC Industrial Fixed Income 21,757.85 0.00 5.45 Dec 01, 2031 2.65
ECL ECOLAB INC Industrial Fixed Income 21,757.85 0.00 2.00 Jan 15, 2028 5.25
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 21,757.85 0.00 4.26 Feb 15, 2032 7.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 21,757.85 0.00 2.38 Aug 28, 2028 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,757.85 0.00 6.64 Jan 31, 2034 4.85
EFX EQUIFAX INC Industrial Fixed Income 21,757.85 0.00 3.48 Sep 15, 2029 4.80
GLPI GLP CAPITAL LP Industrial Fixed Income 21,757.85 0.00 4.57 Jan 15, 2031 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,757.85 0.00 5.63 Jun 15, 2033 7.95
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,757.85 0.00 13.68 Oct 15, 2054 5.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 21,757.85 0.00 2.43 Jun 07, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,757.85 0.00 2.09 Feb 10, 2028 4.65
PFE PFIZER INC Industrial Fixed Income 21,757.85 0.00 13.81 Mar 15, 2049 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 21,757.85 0.00 6.72 Mar 15, 2034 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,757.85 0.00 6.17 Nov 30, 2033 6.40
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 21,757.85 0.00 1.27 Mar 15, 2082 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,757.85 0.00 5.60 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,757.85 0.00 0.98 Nov 30, 2026 3.25
TCN TELUS CORP Industrial Fixed Income 21,757.85 0.00 5.65 May 13, 2032 3.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,757.85 0.00 7.12 Sep 16, 2035 6.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,757.85 0.00 11.58 Mar 15, 2043 4.25
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 21,757.85 0.00 9.29 May 15, 2048 6.55
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 21,757.85 0.00 5.59 Jan 15, 2033 7.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,757.85 0.00 2.12 Jan 25, 2028 3.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,757.85 0.00 5.68 Aug 15, 2032 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 21,757.85 0.00 1.80 Sep 13, 2027 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,757.85 0.00 11.20 Dec 03, 2039 2.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 21,757.85 0.00 1.41 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 21,757.85 0.00 2.38 May 31, 2028 4.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 21,757.85 0.00 0.98 Feb 01, 2027 5.50
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 21,757.85 0.00 2.33 Mar 06, 2029 9.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,757.85 0.00 6.75 Jan 17, 2035 5.70
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 21,757.85 0.00 5.09 Oct 09, 2031 5.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 21,757.85 0.00 2.19 Feb 27, 2028 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 21,757.85 0.00 3.92 Mar 25, 2030 5.06
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 21,745.76 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 21,745.76 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 21,742.80 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 21,726.94 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 21,726.94 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 21,726.94 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 21,704.22 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 21,704.22 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 21,691.00 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 21,683.45 0.00 0.00 nan 0.00
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 21,669.04 0.00 2.28 Apr 09, 2028 5.40
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 21,669.04 0.00 2.40 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 21,669.04 0.00 2.88 Jan 15, 2029 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 21,669.04 0.00 15.65 Oct 01, 2051 2.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,669.04 0.00 3.73 Apr 03, 2030 6.15
BACM_17-BNK3-B BACM_17-BNK3 B CMBS Fixed Income 21,669.04 0.00 2.93 Feb 15, 2050 3.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,669.04 0.00 16.28 Mar 15, 2062 3.90
CI CIGNA GROUP Industrial Fixed Income 21,669.04 0.00 13.40 Oct 15, 2047 3.88
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 21,669.04 0.00 3.49 Sep 10, 2029 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,669.04 0.00 14.11 Nov 01, 2052 4.05
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 21,669.04 0.00 7.22 Feb 15, 2056 6.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,669.04 0.00 1.15 Jan 11, 2027 4.63
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 21,669.04 0.00 3.62 Jun 15, 2030 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,669.04 0.00 2.02 Jan 11, 2028 4.55
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,669.04 0.00 11.51 Oct 28, 2041 3.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,669.04 0.00 5.35 Mar 01, 2032 4.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,669.04 0.00 6.16 Feb 15, 2033 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,669.04 0.00 1.40 May 15, 2027 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21,669.04 0.00 2.10 Mar 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 21,669.04 0.00 11.55 Jun 24, 2040 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,669.04 0.00 3.90 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 21,669.04 0.00 1.11 Jul 15, 2029 5.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 21,669.04 0.00 3.89 Jul 17, 2030 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,669.04 0.00 4.19 Jul 23, 2030 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,669.04 0.00 2.33 Jul 20, 2028 9.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,669.04 0.00 13.71 Feb 25, 2050 4.35
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,669.04 0.00 2.39 May 01, 2028 1.85
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 21,669.04 0.00 4.20 Sep 24, 2080 5.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,669.04 0.00 1.85 Nov 15, 2027 3.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21,669.04 0.00 2.88 Nov 15, 2029 10.75
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,669.04 0.00 4.38 May 15, 2031 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 21,669.04 0.00 13.79 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,669.04 0.00 2.87 Jan 19, 2030 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,669.04 0.00 2.39 Jun 02, 2028 4.57
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 21,669.04 0.00 7.11 Sep 10, 2034 4.72
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 21,669.04 0.00 6.85 Sep 30, 2034 5.95
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 21,669.04 0.00 0.82 Oct 31, 2026 5.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 21,669.04 0.00 1.41 Apr 22, 2027 6.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 21,669.04 0.00 6.47 Jun 26, 2034 6.40
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 21,669.04 0.00 4.95 Sep 05, 2031 5.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 21,663.18 0.00 5.83 Mar 03, 2032 2.25
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 21,662.68 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 21,647.70 0.00 1.36 Mar 22, 2027 2.00
NK IMERYS SA Materials Equity 21,629.73 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 21,621.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 21,616.73 0.00 16.16 Jun 20, 2045 1.60
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 21,616.73 0.00 1.99 Nov 19, 2027 1.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 21,601.24 0.00 9.25 Feb 11, 2037 3.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 21,585.76 0.00 2.43 May 26, 2028 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 21,585.76 0.00 22.20 Sep 20, 2051 0.70
GXI GERRESHEIMER AG Health Care Equity 21,581.12 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 21,580.24 0.00 4.49 Aug 01, 2033 6.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 21,580.24 0.00 4.56 Dec 01, 2030 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,580.24 0.00 3.88 Jan 25, 2030 2.95
AEE AMEREN CORPORATION Utility Fixed Income 21,580.24 0.00 4.62 Jan 15, 2031 3.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,580.24 0.00 6.63 Apr 15, 2034 5.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,580.24 0.00 2.19 Feb 28, 2028 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,580.24 0.00 15.58 Mar 17, 2052 3.00
CME CME GROUP INC Financial Institutions Fixed Income 21,580.24 0.00 13.43 Jun 15, 2048 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 21,580.24 0.00 13.59 Apr 01, 2050 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,580.24 0.00 14.08 Dec 01, 2061 4.40
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 21,580.24 0.00 0.19 Jun 01, 2028 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,580.24 0.00 13.38 Sep 01, 2048 4.20
EXC EXELON CORPORATION Utility Fixed Income 21,580.24 0.00 7.33 Jun 15, 2035 5.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 21,580.24 0.00 4.01 Mar 08, 2030 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,580.24 0.00 4.68 Jun 18, 2031 5.60
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 21,580.24 0.00 0.23 Sep 01, 2028 7.50
INTC INTEL CORPORATION Industrial Fixed Income 21,580.24 0.00 15.08 Aug 12, 2051 3.05
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,580.24 0.00 1.23 Mar 03, 2027 2.95
KEDRIM KEDRION SPA 144A Industrial Fixed Income 21,580.24 0.00 2.79 Sep 01, 2029 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,580.24 0.00 0.03 Feb 03, 2030 5.07
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,580.24 0.00 4.33 Jun 15, 2030 1.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,580.24 0.00 6.34 Aug 03, 2033 5.05
MET METLIFE INC Financial Institutions Fixed Income 21,580.24 0.00 12.35 May 13, 2046 4.60
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,580.24 0.00 13.51 Jan 21, 2050 4.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,580.24 0.00 7.32 Aug 15, 2035 6.00
PEP PEPSICO INC Industrial Fixed Income 21,580.24 0.00 14.28 Jul 17, 2054 5.25
DUK PROGRESS ENERGY INC Utility Fixed Income 21,580.24 0.00 4.42 Mar 01, 2031 7.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,580.24 0.00 13.58 May 15, 2054 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,580.24 0.00 1.93 Dec 15, 2027 4.60
TGT TARGET CORPORATION Industrial Fixed Income 21,580.24 0.00 15.57 Jan 15, 2052 2.95
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,580.24 0.00 1.12 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,580.24 0.00 3.99 May 15, 2030 4.80
TSN TYSON FOODS INC Industrial Fixed Income 21,580.24 0.00 12.54 Jun 02, 2047 4.55
AEE UNION ELECTRIC CO Utility Fixed Income 21,580.24 0.00 3.08 Mar 15, 2029 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,580.24 0.00 13.36 Nov 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,580.24 0.00 13.54 Oct 15, 2047 3.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,580.24 0.00 4.29 Nov 15, 2030 4.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,580.24 0.00 6.89 Nov 15, 2034 5.45
ZTS ZOETIS INC Industrial Fixed Income 21,580.24 0.00 5.62 Nov 16, 2032 5.60
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 21,580.24 0.00 2.01 Dec 21, 2027 4.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,580.24 0.00 3.98 Apr 28, 2031 4.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 21,580.24 0.00 1.50 Jun 15, 2027 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,580.24 0.00 5.91 Feb 02, 2033 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 21,580.24 0.00 6.28 Apr 24, 2033 4.70
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 21,580.24 0.00 0.02 Nov 14, 2026 5.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 21,580.24 0.00 6.90 Sep 10, 2034 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 21,580.24 0.00 2.25 Mar 24, 2028 4.90
454910 DOOSAN ROBOTICS INC Industrials Equity 21,579.60 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 21,564.15 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 21,555.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,554.79 0.00 16.42 Dec 02, 2056 4.45
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 21,538.06 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 21,538.06 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 21,538.06 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 21,538.06 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21,508.33 0.00 3.18 Mar 21, 2029 3.30
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 21,496.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,491.43 0.00 4.16 Sep 30, 2030 6.15
APH AMPHENOL CORPORATION Industrial Fixed Income 21,491.43 0.00 1.96 Nov 15, 2027 3.80
AAPL APPLE INC Industrial Fixed Income 21,491.43 0.00 16.11 Aug 20, 2050 2.40
APP APPLOVIN CORP Industrial Fixed Income 21,491.43 0.00 6.95 Dec 01, 2034 5.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,491.43 0.00 2.75 Sep 26, 2028 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,491.43 0.00 2.23 Apr 12, 2028 3.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 21,491.43 0.00 1.04 Dec 01, 2026 4.50
CI CIGNA GROUP Industrial Fixed Income 21,491.43 0.00 5.74 Sep 15, 2032 4.88
CSX CSX CORP Industrial Fixed Income 21,491.43 0.00 9.49 Apr 30, 2040 6.22
CSX CSX CORP Industrial Fixed Income 21,491.43 0.00 12.07 Mar 15, 2044 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,491.43 0.00 5.68 Feb 01, 2032 2.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,491.43 0.00 13.21 Sep 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,491.43 0.00 4.86 Mar 24, 2031 3.13
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,491.43 0.00 7.15 Jan 01, 2051 2.50
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 21,491.43 0.00 6.43 Dec 01, 2046 3.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 21,491.43 0.00 6.65 Jul 01, 2034 5.53
HCA HCA INC Industrial Fixed Income 21,491.43 0.00 5.94 Nov 15, 2032 4.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,491.43 0.00 8.39 Mar 15, 2037 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 21,491.43 0.00 6.41 Jun 07, 2033 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 21,491.43 0.00 1.90 Dec 01, 2027 3.48
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,491.43 0.00 14.97 Jun 15, 2050 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,491.43 0.00 1.45 Apr 27, 2027 2.75
PPL KENTUCKY UTILITIES CO Utility Fixed Income 21,491.43 0.00 10.01 Nov 01, 2040 5.13
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 21,491.43 0.00 2.81 Jul 15, 2029 3.77
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 21,491.43 0.00 2.77 Apr 17, 2032 7.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,491.43 0.00 11.82 May 15, 2047 4.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,491.43 0.00 4.04 Mar 01, 2030 2.30
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 21,491.43 0.00 6.07 Oct 15, 2033 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,491.43 0.00 3.47 Sep 11, 2030 4.86
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 21,491.43 0.00 1.70 Jun 01, 2029 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,491.43 0.00 7.34 Oct 03, 2036 5.44
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 21,491.43 0.00 1.81 Sep 27, 2027 4.85
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 21,491.43 0.00 2.63 Sep 15, 2028 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,491.43 0.00 6.06 Mar 14, 2033 4.90
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21,491.43 0.00 10.02 Nov 01, 2040 5.35
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,491.43 0.00 1.92 Nov 15, 2027 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,491.43 0.00 14.02 Aug 15, 2049 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,491.43 0.00 5.14 Jun 03, 2031 2.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,491.43 0.00 3.17 Apr 16, 2029 5.05
XEL XCEL ENERGY INC Utility Fixed Income 21,491.43 0.00 6.13 Aug 15, 2033 5.45
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 21,491.43 0.00 0.84 Jan 15, 2028 5.80
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 21,491.43 0.00 1.21 Feb 01, 2027 5.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 21,491.43 0.00 1.44 May 04, 2027 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 21,491.43 0.00 1.50 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 21,491.43 0.00 2.69 Sep 18, 2028 4.25
POHANG POSCO CO LTD RegS Industrial Fixed Income 21,491.43 0.00 1.67 Aug 04, 2027 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 21,491.43 0.00 6.26 Apr 11, 2033 4.63
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 21,491.43 0.00 0.02 Aug 01, 2027 4.91
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 21,491.43 0.00 0.02 Nov 05, 2027 4.74
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,491.43 0.00 -0.01 May 27, 2030 5.25
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 21,483.91 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 21,483.91 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 21,483.91 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 21,477.37 0.00 4.75 Jan 09, 2031 2.88
3900 GREENTOWN CHINA LTD Real Estate Equity 21,475.75 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,461.88 0.00 6.31 Jul 05, 2032 1.38
4922 KOSE CORP Consumer Staples Equity 21,435.30 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 21,435.30 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 21,435.30 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 21,435.30 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 21,426.03 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 21,413.44 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 21,402.62 0.00 8.40 May 31, 2038 6.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,402.62 0.00 4.86 Jan 13, 2031 1.80
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 21,402.62 0.00 2.82 Nov 15, 2029 4.63
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 21,402.62 0.00 13.11 Aug 15, 2054 6.27
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 21,402.62 0.00 4.15 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 21,402.62 0.00 6.56 Dec 10, 2054 6.75
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 21,402.62 0.00 2.03 Mar 15, 2030 4.48
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,402.62 0.00 5.82 Oct 06, 2032 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,402.62 0.00 7.89 Feb 15, 2036 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,402.62 0.00 1.79 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,402.62 0.00 3.55 Sep 11, 2029 4.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,402.62 0.00 4.05 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,402.62 0.00 4.77 Jan 08, 2031 2.35
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 21,402.62 0.00 0.49 Dec 01, 2027 5.25
HAS HASBRO INC Industrial Fixed Income 21,402.62 0.00 0.97 Nov 19, 2026 3.55
HUM HUMANA INC Financial Institutions Fixed Income 21,402.62 0.00 3.13 Mar 23, 2029 3.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,402.62 0.00 4.54 Feb 05, 2031 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,402.62 0.00 3.39 Aug 01, 2029 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,402.62 0.00 5.18 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,402.62 0.00 5.55 Jan 22, 2032 3.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,402.62 0.00 5.89 Jul 03, 2033 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 21,402.62 0.00 5.11 Jan 21, 2033 5.71
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,402.62 0.00 5.03 Mar 11, 2031 1.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 21,402.62 0.00 0.90 Feb 01, 2028 6.13
MMM 3M CO Industrial Fixed Income 21,402.62 0.00 1.84 Oct 15, 2027 2.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,402.62 0.00 2.61 Oct 30, 2029 7.16
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,402.62 0.00 9.44 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,402.62 0.00 13.12 Dec 15, 2048 4.45
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,402.62 0.00 1.64 Jul 18, 2027 3.85
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,402.62 0.00 6.99 Aug 10, 2037 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,402.62 0.00 2.80 Oct 19, 2028 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 21,402.62 0.00 2.34 Apr 24, 2028 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 21,402.62 0.00 5.20 Oct 09, 2031 4.38
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 21,402.62 0.00 2.95 Oct 28, 2029 7.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 21,353.49 0.00 2.47 Jun 24, 2028 5.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 21,353.49 0.00 7.15 Jan 29, 2034 3.13
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 21,351.13 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 21,351.13 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 21,351.13 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 21,338.09 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 21,338.09 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 21,338.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 21,338.00 0.00 22.99 Nov 04, 2050 0.30
140860 PARKSYSTEMS CORP Information Technology Equity 21,330.36 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 21,322.52 0.00 1.28 Feb 16, 2027 1.57
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,313.81 0.00 1.72 Sep 01, 2027 2.95
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,313.81 0.00 5.45 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 21,313.81 0.00 5.45 Oct 01, 2031 2.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,313.81 0.00 14.68 Nov 01, 2064 5.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 21,313.81 0.00 6.13 Nov 15, 2033 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,313.81 0.00 3.22 Jun 15, 2029 4.80
BMO BANK OF MONTREAL Financial Institutions Fixed Income 21,313.81 0.00 5.50 Jan 10, 2037 3.09
CF CF INDUSTRIES INC Industrial Fixed Income 21,313.81 0.00 11.32 Mar 15, 2044 5.38
CME CME GROUP INC Financial Institutions Fixed Income 21,313.81 0.00 11.34 Sep 15, 2043 5.30
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 21,313.81 0.00 2.34 Jun 15, 2030 8.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 21,313.81 0.00 2.54 Nov 15, 2028 5.75
CVX CHEVRON USA INC Industrial Fixed Income 21,313.81 0.00 2.14 Feb 26, 2028 4.47
CVX CHEVRON USA INC Industrial Fixed Income 21,313.81 0.00 7.46 Apr 15, 2035 4.98
CCI CROWN CASTLE INC Industrial Fixed Income 21,313.81 0.00 1.32 Mar 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,313.81 0.00 3.25 Jun 11, 2029 4.85
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21,313.81 0.00 5.80 Feb 01, 2033 5.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,313.81 0.00 4.68 Feb 15, 2031 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,313.81 0.00 2.26 May 18, 2028 3.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 21,313.81 0.00 8.46 Apr 30, 2038 6.65
ETN EATON CORPORATION Industrial Fixed Income 21,313.81 0.00 2.31 May 18, 2028 4.35
ET ENERGY TRANSFER LP Industrial Fixed Income 21,313.81 0.00 1.28 Jun 01, 2027 5.50
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,313.81 0.00 5.28 Aug 01, 2052 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,313.81 0.00 4.65 Sep 01, 2052 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 21,313.81 0.00 7.24 Mar 15, 2035 5.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 21,313.81 0.00 6.82 Apr 15, 2034 5.38
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 21,313.81 0.00 2.54 Dec 15, 2031 8.75
MPLX MPLX LP Industrial Fixed Income 21,313.81 0.00 4.62 Feb 15, 2031 4.80
MARS MARS INC 144A Industrial Fixed Income 21,313.81 0.00 6.19 Jul 16, 2032 1.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,313.81 0.00 13.23 Sep 01, 2048 4.45
MET METLIFE INC Financial Institutions Fixed Income 21,313.81 0.00 10.04 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,313.81 0.00 8.74 Feb 06, 2037 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 21,313.81 0.00 3.06 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,313.81 0.00 16.19 Sep 14, 2051 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,313.81 0.00 5.53 Jul 15, 2032 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,313.81 0.00 5.05 May 15, 2031 2.30
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 21,313.81 0.00 6.40 Nov 15, 2033 5.50
PNC PNC BANK NA Financial Institutions Fixed Income 21,313.81 0.00 2.10 Jan 22, 2028 3.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 21,313.81 0.00 0.97 Nov 15, 2026 3.40
PEP PEPSICO INC Industrial Fixed Income 21,313.81 0.00 2.30 May 15, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 21,313.81 0.00 6.95 Jul 17, 2034 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 21,313.81 0.00 2.36 Apr 01, 2028 1.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 21,313.81 0.00 3.99 Jun 15, 2030 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,313.81 0.00 10.95 Mar 15, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,313.81 0.00 7.42 Sep 22, 2036 5.14
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 21,313.81 0.00 6.65 Mar 20, 2034 5.40
SNPS SYNOPSYS INC Industrial Fixed Income 21,313.81 0.00 2.24 Apr 01, 2028 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 21,313.81 0.00 13.82 Jan 15, 2055 5.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 21,313.81 0.00 4.61 Jan 15, 2031 4.15
VMW VMWARE LLC Industrial Fixed Income 21,313.81 0.00 2.68 Aug 15, 2028 1.80
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 21,313.81 0.00 3.03 Apr 15, 2032 7.75
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 21,313.81 0.00 1.20 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 21,313.81 0.00 1.29 Feb 28, 2027 3.88
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 21,313.81 0.00 0.03 Jun 14, 2027 4.82
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 21,313.81 0.00 0.02 Jun 26, 2027 4.99
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 21,313.81 0.00 4.79 Jul 03, 2031 5.66
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 21,313.81 0.00 3.59 Oct 09, 2029 4.56
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 21,309.59 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 21,302.00 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 21,291.55 0.00 1.17 Jan 01, 2027 1.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 21,291.55 0.00 5.78 Mar 25, 2032 2.88
KFW KFW MTN RegS Government Related Fixed Income 21,291.55 0.00 4.03 Apr 30, 2030 4.25
1860 MOBVISTA INC Communication Equity 21,289.49 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 21,288.82 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 21,276.06 0.00 8.13 Feb 20, 2036 4.25
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 21,245.09 0.00 5.72 Feb 27, 2032 2.75
TRUE B TRUECALLER CLASS B Information Technology Equity 21,240.88 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,229.61 0.00 1.53 May 25, 2027 2.88
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21,226.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 21,225.01 0.00 2.19 Apr 06, 2028 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,225.01 0.00 5.95 May 18, 2032 2.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 21,225.01 0.00 3.69 Oct 01, 2032 7.38
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 21,225.01 0.00 1.46 Jun 09, 2027 4.75
ADI ANALOG DEVICES INC Industrial Fixed Income 21,225.01 0.00 2.40 Jun 15, 2028 4.25
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,225.01 0.00 5.24 Mar 21, 2032 6.20
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 21,225.01 0.00 3.12 Dec 15, 2051 4.31
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,225.01 0.00 6.32 Jan 18, 2035 6.51
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,225.01 0.00 3.07 May 30, 2029 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 21,225.01 0.00 10.82 Jun 01, 2044 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 21,225.01 0.00 6.10 Apr 01, 2033 4.95
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 21,225.01 0.00 6.82 Nov 01, 2034 6.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,225.01 0.00 4.08 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,225.01 0.00 3.13 Mar 07, 2029 3.45
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 21,225.01 0.00 2.41 Sep 01, 2028 3.88
ENBCN ENBRIDGE INC Industrial Fixed Income 21,225.01 0.00 1.53 Jul 15, 2027 3.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 21,225.01 0.00 2.13 Feb 01, 2028 3.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 21,225.01 0.00 5.26 Apr 15, 2032 6.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,225.01 0.00 6.86 Feb 07, 2035 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,225.01 0.00 5.48 Jan 12, 2032 3.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,225.01 0.00 14.01 Oct 30, 2049 3.70
INTC INTEL CORPORATION Industrial Fixed Income 21,225.01 0.00 10.11 Mar 25, 2040 4.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 21,225.01 0.00 2.35 May 05, 2028 3.63
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 21,225.01 0.00 0.67 Feb 15, 2029 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,225.01 0.00 13.11 May 01, 2050 4.20
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,225.01 0.00 3.40 Aug 08, 2029 3.90
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 21,225.01 0.00 3.43 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 21,225.01 0.00 4.34 Sep 15, 2030 4.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,225.01 0.00 10.42 Feb 08, 2041 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,225.01 0.00 1.52 Jun 11, 2027 5.09
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 21,225.01 0.00 1.26 Feb 16, 2028 2.97
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 21,225.01 0.00 0.94 Oct 15, 2026 1.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,225.01 0.00 2.67 Sep 14, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,225.01 0.00 14.51 Mar 01, 2052 3.88
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 21,225.01 0.00 5.06 Oct 15, 2033 7.50
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 21,225.01 0.00 1.29 Feb 28, 2027 3.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,225.01 0.00 3.33 Jun 19, 2029 3.88
KFW KFW MTN RegS Agency Fixed Income 21,225.01 0.00 2.11 Jan 31, 2028 4.13
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 21,225.01 0.00 0.02 Jul 16, 2027 4.73
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 21,225.01 0.00 0.02 Apr 25, 2028 4.89
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,214.12 0.00 0.54 May 15, 2026 0.50
DKK DKK CASH Cash and/or Derivatives Cash 21,193.50 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 21,192.27 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 21,184.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 21,183.15 0.00 20.92 Mar 20, 2065 3.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,167.67 0.00 16.23 Dec 02, 2053 3.75
6004 CATRION CATERING HOLDING CO Industrials Equity 21,164.21 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 21,164.21 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 21,164.21 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 21,143.44 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 21,138.50 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 21,136.70 0.00 1.53 May 26, 2027 1.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 21,136.20 0.00 6.06 May 15, 2033 5.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 21,136.20 0.00 3.03 Oct 01, 2029 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 21,136.20 0.00 14.63 Jun 01, 2050 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,136.20 0.00 1.87 Nov 01, 2027 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,136.20 0.00 15.59 Mar 15, 2052 3.03
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,136.20 0.00 11.43 Aug 21, 2042 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 21,136.20 0.00 2.59 Sep 15, 2028 4.10
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 21,136.20 0.00 2.30 Jun 15, 2028 4.60
SUN SUNOCO LP Industrial Fixed Income 21,136.20 0.00 3.17 Apr 30, 2030 4.50
TJX TJX COMPANIES INC Industrial Fixed Income 21,136.20 0.00 3.98 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 21,136.20 0.00 15.84 Oct 25, 2051 3.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,136.20 0.00 2.59 Sep 08, 2028 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,136.20 0.00 12.25 May 19, 2050 4.95
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 21,136.20 0.00 1.33 Mar 14, 2027 3.38
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 21,136.20 0.00 1.82 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 21,136.20 0.00 3.66 Nov 02, 2029 3.65
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 21,136.20 0.00 1.03 Dec 31, 2079 3.65
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 21,136.20 0.00 3.92 Feb 15, 2033 7.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,136.20 0.00 4.30 Jun 15, 2030 2.10
APH AMPHENOL CORPORATION Industrial Fixed Income 21,136.20 0.00 6.73 Apr 05, 2034 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 21,136.20 0.00 5.65 Mar 01, 2032 2.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 21,136.20 0.00 4.77 Jan 15, 2031 2.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,136.20 0.00 2.07 Jan 18, 2028 5.13
AVGO BROADCOM INC Industrial Fixed Income 21,136.20 0.00 2.21 Feb 15, 2028 1.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 21,136.20 0.00 4.16 Jun 01, 2030 3.05
CI CIGNA GROUP Industrial Fixed Income 21,136.20 0.00 4.30 Sep 15, 2030 4.50
CSX CSX CORP Industrial Fixed Income 21,136.20 0.00 13.21 Mar 01, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 21,136.20 0.00 1.68 Aug 15, 2027 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 21,136.20 0.00 2.59 Sep 01, 2028 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,136.20 0.00 13.75 Jan 15, 2053 5.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 21,136.20 0.00 3.98 Feb 15, 2030 2.50
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,136.20 0.00 7.66 Feb 01, 2051 2.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,136.20 0.00 5.28 Aug 01, 2052 4.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 21,136.20 0.00 2.94 Apr 01, 2029 5.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,136.20 0.00 7.52 May 02, 2036 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,136.20 0.00 5.99 Feb 06, 2033 4.75
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 21,136.20 0.00 1.81 Oct 15, 2029 8.13
KLAC KLA CORP Industrial Fixed Income 21,136.20 0.00 5.59 Jul 15, 2032 4.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,136.20 0.00 3.80 Feb 12, 2030 4.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,136.20 0.00 0.85 Dec 15, 2026 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,136.20 0.00 5.92 May 27, 2034 5.75
NRG NRG ENERGY INC Utility Fixed Income 21,136.20 0.00 0.21 Jan 15, 2028 5.75
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 21,136.20 0.00 2.26 Apr 01, 2029 8.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 21,136.20 0.00 3.66 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 21,136.20 0.00 3.01 Mar 15, 2029 4.35
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 21,122.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 21,105.73 0.00 11.45 Mar 20, 2039 2.30
LMW LMW LTD Industrials Equity 21,101.90 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,090.25 0.00 21.24 Apr 12, 2052 1.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 21,090.25 0.00 4.02 Feb 13, 2030 2.45
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 21,081.13 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 21,074.76 0.00 4.06 Mar 05, 2030 2.63
MSEX MIDDLESEX WATER Utilities Equity 21,065.22 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 21,060.36 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 21,059.28 0.00 2.34 Apr 04, 2028 2.38
T AT&T INC Industrial Fixed Income 21,047.39 0.00 12.08 Feb 15, 2047 5.65
T AT&T INC Industrial Fixed Income 21,047.39 0.00 5.90 Nov 01, 2032 4.55
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 21,047.39 0.00 2.12 Mar 15, 2031 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 21,047.39 0.00 0.30 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,047.39 0.00 3.51 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,047.39 0.00 3.81 Feb 15, 2030 4.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 21,047.39 0.00 3.68 Sep 01, 2032 6.63
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 21,047.39 0.00 4.97 Apr 15, 2031 2.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,047.39 0.00 13.84 Apr 01, 2063 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 21,047.39 0.00 0.99 Dec 01, 2026 3.40
DUK DUKE ENERGY CORP Utility Fixed Income 21,047.39 0.00 6.59 Sep 01, 2054 6.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,047.39 0.00 9.27 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,047.39 0.00 5.95 Jun 15, 2032 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,047.39 0.00 10.98 Aug 15, 2042 4.85
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 21,047.39 0.00 2.91 Jul 31, 2029 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 21,047.39 0.00 9.33 Apr 01, 2039 5.96
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 21,047.39 0.00 5.52 Jan 06, 2032 2.90
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 21,047.39 0.00 7.48 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,047.39 0.00 7.24 Apr 01, 2035 5.67
INTC INTEL CORPORATION Industrial Fixed Income 21,047.39 0.00 11.79 Jul 29, 2045 4.90
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 21,047.39 0.00 1.18 Jan 15, 2027 1.38
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 21,047.39 0.00 14.43 Nov 01, 2049 3.27
KMI KINDER MORGAN INC Industrial Fixed Income 21,047.39 0.00 11.92 Feb 15, 2046 5.05
MRK MERCK & CO INC Industrial Fixed Income 21,047.39 0.00 5.80 Sep 15, 2032 4.55
QGTS NAKILAT INC 144A Agency Fixed Income 21,047.39 0.00 3.83 Dec 31, 2033 6.07
ORCL ORACLE CORPORATION Industrial Fixed Income 21,047.39 0.00 2.29 May 06, 2028 4.50
BRKHEC PACIFICORP Utility Fixed Income 21,047.39 0.00 8.52 Oct 15, 2037 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,047.39 0.00 1.53 Jul 01, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,047.39 0.00 11.34 Nov 15, 2043 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 21,047.39 0.00 13.83 Jun 15, 2053 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 21,047.39 0.00 6.97 Aug 01, 2034 4.85
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 21,047.39 0.00 4.35 Sep 17, 2030 4.13
SYK STRYKER CORPORATION Industrial Fixed Income 21,047.39 0.00 2.78 Dec 08, 2028 4.85
WMT WALMART INC Industrial Fixed Income 21,047.39 0.00 16.19 Sep 22, 2051 2.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,047.39 0.00 3.57 Nov 15, 2029 4.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 21,047.39 0.00 5.49 Apr 16, 2034 4.70
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 21,047.39 0.00 1.91 Jan 28, 2028 5.25
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 21,047.39 0.00 1.30 Dec 31, 2079 4.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 21,047.39 0.00 1.22 Feb 04, 2032 3.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 21,047.39 0.00 5.76 Jan 17, 2033 6.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 21,047.39 0.00 3.13 Oct 09, 2029 6.67
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 21,047.39 0.00 3.74 Dec 31, 2079 7.20
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 21,047.39 0.00 3.23 Jan 07, 2031 7.63
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 21,046.46 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 21,046.46 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,046.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 21,043.79 0.00 4.27 May 15, 2030 2.38
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 21,039.59 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 21,028.31 0.00 4.84 Apr 10, 2031 4.25
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 20,998.05 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 20,997.85 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 20,981.85 0.00 7.71 Nov 29, 2035 4.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20,966.37 0.00 7.17 Jun 18, 2034 4.15
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 20,958.58 0.00 4.75 Jan 20, 2032 2.28
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,958.58 0.00 6.26 Jan 05, 2034 6.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,958.58 0.00 2.47 Nov 01, 2029 6.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,958.58 0.00 3.67 Sep 15, 2031 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,958.58 0.00 12.21 Dec 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,958.58 0.00 5.20 Jun 17, 2031 2.00
EQIX EQUINIX INC Industrial Fixed Income 20,958.58 0.00 5.59 Apr 15, 2032 3.90
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 20,958.58 0.00 1.49 Jun 25, 2027 3.06
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,958.58 0.00 6.88 Dec 01, 2051 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,958.58 0.00 2.51 May 15, 2031 9.13
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,958.58 0.00 3.55 Nov 15, 2029 4.80
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,958.58 0.00 14.22 Feb 10, 2054 5.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,958.58 0.00 1.28 Mar 01, 2027 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 20,958.58 0.00 0.52 Mar 15, 2030 8.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,958.58 0.00 2.22 Apr 01, 2028 3.80
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 20,958.58 0.00 9.87 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,958.58 0.00 5.36 Oct 13, 2032 2.49
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,958.58 0.00 6.84 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,958.58 0.00 5.65 Jan 15, 2033 5.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,958.58 0.00 3.18 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 20,958.58 0.00 2.21 May 01, 2028 3.95
PSX PHILLIPS 66 Industrial Fixed Income 20,958.58 0.00 14.97 Mar 15, 2052 3.30
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 20,958.58 0.00 4.03 Apr 23, 2030 3.95
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,958.58 0.00 13.27 Dec 07, 2047 3.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 20,958.58 0.00 7.64 Jan 15, 2036 5.45
ARAMCO SA GLOBAL SUKUK LTD 144A Agency Fixed Income 20,958.58 0.00 7.77 Sep 17, 2035 4.63
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 20,958.58 0.00 1.84 Sep 26, 2027 3.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 20,958.58 0.00 2.99 Jun 01, 2032 6.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,958.58 0.00 5.89 Apr 01, 2033 6.15
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 20,958.58 0.00 1.91 Oct 26, 2027 3.38
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 20,958.58 0.00 3.69 Jan 15, 2030 4.87
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 20,958.58 0.00 0.90 Oct 02, 2031 3.34
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 20,958.58 0.00 12.65 Jan 15, 2051 4.75
COHU COHU INC Information Technology Equity 20,958.10 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 20,956.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 20,950.88 0.00 8.84 Mar 17, 2036 2.75
SPB SUPERIOR PLUS CORP Utilities Equity 20,949.24 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 20,949.24 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 20,949.24 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 20,935.74 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 20,935.40 0.00 4.06 Apr 02, 2030 2.75
RON RON CASH Cash and/or Derivatives Cash 20,935.40 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 20,914.97 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 20,900.64 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 20,900.64 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,894.20 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 20,873.46 0.00 1.06 Nov 25, 2026 0.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,869.78 0.00 11.48 Apr 15, 2043 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20,869.78 0.00 11.83 Jul 16, 2044 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,869.78 0.00 2.18 Jan 31, 2028 1.50
BWA BORGWARNER INC Industrial Fixed Income 20,869.78 0.00 1.59 Jul 01, 2027 2.65
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,869.78 0.00 2.04 Jan 18, 2029 6.21
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 20,869.78 0.00 3.88 May 09, 2031 5.30
DIS WALT DISNEY CO Industrial Fixed Income 20,869.78 0.00 10.02 Feb 15, 2041 6.15
ET ENERGY TRANSFER LP Industrial Fixed Income 20,869.78 0.00 2.70 Dec 01, 2028 6.10
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 20,869.78 0.00 3.11 Jun 01, 2029 4.95
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 20,869.78 0.00 4.94 Mar 15, 2031 2.45
FI FISERV INC Industrial Fixed Income 20,869.78 0.00 2.53 Aug 21, 2028 5.38
HD HOME DEPOT INC Industrial Fixed Income 20,869.78 0.00 16.25 Mar 15, 2051 2.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,869.78 0.00 5.97 Feb 15, 2033 5.00
ILDFP MAYA SAS 144A Industrial Fixed Income 20,869.78 0.00 3.88 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 20,869.78 0.00 13.53 Feb 21, 2054 5.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,869.78 0.00 2.87 Nov 15, 2028 2.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 20,869.78 0.00 7.08 Nov 01, 2035 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,869.78 0.00 8.05 May 15, 2036 4.50
MCK MCKESSON CORP Industrial Fixed Income 20,869.78 0.00 2.45 Jul 15, 2028 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,869.78 0.00 5.48 Jan 19, 2033 2.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 20,869.78 0.00 1.25 Mar 01, 2028 5.58
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,869.78 0.00 2.48 Aug 01, 2028 3.80
OMC OMNICOM GROUP INC Industrial Fixed Income 20,869.78 0.00 4.13 Apr 30, 2030 2.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,869.78 0.00 3.45 Jul 30, 2029 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,869.78 0.00 6.87 Sep 15, 2034 5.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,869.78 0.00 10.89 May 15, 2042 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 20,869.78 0.00 4.01 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,869.78 0.00 1.55 Jun 10, 2027 2.94
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,857.97 0.00 2.06 Jan 15, 2028 5.50
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 20,857.97 0.00 4.27 May 15, 2030 2.40
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,857.97 0.00 2.83 Oct 04, 2028 2.50
082270 GEMVAX & KAEL LTD Information Technology Equity 20,852.66 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 20,852.66 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 20,852.03 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 20,852.03 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 20,831.89 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 20,831.89 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 20,831.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,811.52 0.00 3.76 Oct 04, 2029 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,796.04 0.00 6.07 Feb 11, 2032 0.65
GRANULES GRANULES INDIA LTD Health Care Equity 20,790.35 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 20,780.97 0.00 2.92 Feb 15, 2029 5.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,780.97 0.00 1.17 Jan 12, 2027 1.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 20,780.97 0.00 5.02 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,780.97 0.00 15.17 Jan 15, 2051 2.95
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 20,780.97 0.00 4.67 Jul 29, 2031 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,780.97 0.00 6.96 Nov 20, 2035 5.22
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 20,780.97 0.00 5.67 Feb 02, 2032 2.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 20,780.97 0.00 1.80 Sep 15, 2028 4.04
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,780.97 0.00 12.04 Feb 01, 2045 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,780.97 0.00 11.18 May 15, 2042 4.40
CF CF INDUSTRIES INC Industrial Fixed Income 20,780.97 0.00 6.75 Mar 15, 2034 5.15
KO COCA-COLA CO Industrial Fixed Income 20,780.97 0.00 14.07 May 13, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 20,780.97 0.00 2.52 Aug 15, 2028 3.70
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 20,780.97 0.00 1.01 Mar 15, 2027 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 20,780.97 0.00 3.14 Jun 01, 2029 5.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 20,780.97 0.00 10.56 Nov 15, 2039 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,780.97 0.00 1.16 Jan 15, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 20,780.97 0.00 6.70 Jun 15, 2034 5.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,780.97 0.00 6.23 Nov 15, 2033 5.88
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,780.97 0.00 5.28 Aug 01, 2053 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,780.97 0.00 14.01 Apr 01, 2053 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,780.97 0.00 0.86 Sep 01, 2029 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 20,780.97 0.00 2.78 Jan 15, 2029 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,780.97 0.00 15.40 Nov 15, 2064 5.60
HD HOME DEPOT INC Industrial Fixed Income 20,780.97 0.00 5.45 Sep 15, 2031 1.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,780.97 0.00 15.25 Jun 01, 2050 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 20,780.97 0.00 5.78 Dec 01, 2032 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 20,780.97 0.00 4.92 Feb 15, 2031 2.00
MPLX MPLX LP Industrial Fixed Income 20,780.97 0.00 5.93 Jan 15, 2033 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 20,780.97 0.00 12.70 Feb 15, 2069 5.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,780.97 0.00 9.97 Mar 07, 2039 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,780.97 0.00 3.40 Jul 16, 2030 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 20,780.97 0.00 2.05 Jan 15, 2028 3.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,780.97 0.00 4.65 Sep 15, 2030 1.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,780.97 0.00 2.69 Jan 15, 2029 7.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 20,780.97 0.00 2.60 Oct 01, 2028 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 20,780.97 0.00 4.01 Jun 01, 2030 4.20
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 20,780.97 0.00 1.31 Feb 15, 2028 6.00
SM SM ENERGY CO 144A Industrial Fixed Income 20,780.97 0.00 2.80 Aug 01, 2029 6.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,780.97 0.00 1.87 Nov 03, 2028 3.82
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 20,780.97 0.00 3.58 Mar 01, 2030 6.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 20,780.97 0.00 3.04 Mar 05, 2029 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 20,780.97 0.00 7.80 Nov 15, 2035 4.95
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 20,780.97 0.00 11.23 Apr 22, 2041 3.68
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,780.97 0.00 1.86 Nov 21, 2027 4.80
MMM 3M CO Industrial Fixed Income 20,780.97 0.00 4.08 Apr 15, 2030 3.05
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 20,780.97 0.00 3.72 May 15, 2031 8.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 20,780.97 0.00 7.72 Sep 15, 2035 4.80
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 20,780.97 0.00 1.96 Apr 15, 2029 5.50
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 20,780.97 0.00 2.09 Mar 15, 2028 4.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 20,780.97 0.00 0.71 Jul 15, 2031 9.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,780.97 0.00 6.95 Aug 15, 2034 5.05
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,780.97 0.00 12.84 Jul 18, 2047 4.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,780.97 0.00 12.07 Oct 19, 2041 2.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 20,780.97 0.00 7.13 Feb 01, 2034 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 20,780.55 0.00 3.43 Aug 08, 2034 4.83
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,780.55 0.00 10.43 Aug 15, 2045 7.13
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 20,777.69 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 20,769.59 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 20,754.82 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,749.58 0.00 6.61 Feb 15, 2033 2.30
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 20,749.58 0.00 7.20 Jan 10, 2034 2.75
CRISIL CRISIL LTD Financials Equity 20,748.82 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 20,748.82 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 20,734.10 0.00 5.95 Jan 20, 2032 0.95
KFW KFW MTN RegS Government Related Fixed Income 20,734.10 0.00 4.24 May 15, 2030 2.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 20,728.05 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 20,728.05 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 20,707.28 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 20,707.28 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 20,692.16 0.00 3.10 Apr 04, 2029 4.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,692.16 0.00 4.55 Feb 08, 2031 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 20,692.16 0.00 0.49 Feb 15, 2028 6.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 20,692.16 0.00 6.36 Dec 15, 2033 6.13
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,692.16 0.00 7.15 Nov 28, 2034 4.50
GOOGL ALPHABET INC Industrial Fixed Income 20,692.16 0.00 14.34 May 15, 2055 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,692.16 0.00 2.95 Feb 15, 2029 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,692.16 0.00 3.69 Dec 16, 2029 4.62
BBY BEST BUY CO INC Industrial Fixed Income 20,692.16 0.00 4.61 Oct 01, 2030 1.95
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,692.16 0.00 13.30 Mar 01, 2049 4.70
CVS CVS HEALTH CORP Industrial Fixed Income 20,692.16 0.00 4.47 Jan 30, 2031 5.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,692.16 0.00 13.62 Mar 15, 2054 6.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 20,692.16 0.00 6.27 Sep 01, 2032 1.85
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,692.16 0.00 2.18 May 15, 2028 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 20,692.16 0.00 4.10 Apr 15, 2030 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 20,692.16 0.00 3.71 Feb 01, 2030 5.50
INTC INTEL CORPORATION Industrial Fixed Income 20,692.16 0.00 10.69 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 20,692.16 0.00 1.66 Aug 05, 2027 3.75
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 20,692.16 0.00 4.68 Jul 15, 2032 5.00
ITC ITC HOLDINGS CORP Utility Fixed Income 20,692.16 0.00 1.87 Nov 15, 2027 3.35
LOW LOWES COMPANIES INC Industrial Fixed Income 20,692.16 0.00 11.89 Sep 15, 2041 2.80
MRK MERCK & CO INC Industrial Fixed Income 20,692.16 0.00 1.79 Sep 15, 2027 3.85
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,692.16 0.00 4.41 Jan 15, 2033 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 20,692.16 0.00 1.78 Jun 15, 2029 5.25
NXPI NXP BV Industrial Fixed Income 20,692.16 0.00 1.41 May 01, 2027 3.15
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 20,692.16 0.00 2.43 Jan 30, 2030 6.88
OMC OMNICOM GROUP INC Industrial Fixed Income 20,692.16 0.00 6.92 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 20,692.16 0.00 0.88 Nov 01, 2026 5.55
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,692.16 0.00 1.00 Nov 09, 2026 1.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,692.16 0.00 4.26 Jun 26, 2030 2.65
BID SOTHEBYS 144A Industrial Fixed Income 20,692.16 0.00 0.02 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,692.16 0.00 11.56 Oct 12, 2046 5.00
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 20,692.16 0.00 5.15 Jul 15, 2031 2.70
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 20,692.16 0.00 3.11 Apr 02, 2049 5.00
MMM 3M CO Industrial Fixed Income 20,692.16 0.00 14.53 Aug 26, 2049 3.25
TSN TYSON FOODS INC Industrial Fixed Income 20,692.16 0.00 6.92 Aug 15, 2034 4.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,692.16 0.00 10.13 Jun 04, 2081 5.13
WMT WALMART INC Industrial Fixed Income 20,692.16 0.00 9.55 Jun 28, 2038 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 20,692.16 0.00 3.13 May 15, 2029 5.00
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 20,692.16 0.00 2.25 Mar 20, 2028 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,692.16 0.00 4.03 Apr 04, 2030 3.89
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 20,686.51 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 20,686.51 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 20,686.51 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 20,665.74 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 20,657.61 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 20,657.61 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,656.67 0.00 1.14 Dec 22, 2026 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 20,656.67 0.00 2.57 Nov 06, 2029 7.09
PENG PENGUIN SOLUTIONS INC Information Technology Equity 20,656.48 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 20,648.03 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 20,644.97 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 20,625.70 0.00 6.56 Jun 15, 2033 3.65
ATIM ASTM SPA MTN RegS Corporates Fixed Income 20,625.70 0.00 1.06 Nov 25, 2026 1.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 20,625.70 0.00 3.35 Jul 06, 2029 5.75
BACR BARCLAYS PLC MTN Corporates Fixed Income 20,610.22 0.00 6.19 Jan 17, 2033 3.25
2154 OPEN UP GROUP INC Industrials Equity 20,609.00 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 20,609.00 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 20,609.00 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 20,603.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 20,603.35 0.00 14.23 Mar 15, 2055 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,603.35 0.00 1.75 Sep 10, 2028 4.84
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 20,603.35 0.00 5.55 Mar 15, 2032 3.70
CTRA COTERRA ENERGY INC Industrial Fixed Income 20,603.35 0.00 1.35 May 15, 2027 3.90
CAT CATERPILLAR INC Industrial Fixed Income 20,603.35 0.00 4.11 Apr 09, 2030 2.60
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,603.35 0.00 5.23 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 20,603.35 0.00 6.00 May 01, 2033 5.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,603.35 0.00 4.06 Jun 05, 2030 4.55
DIS WALT DISNEY CO Industrial Fixed Income 20,603.35 0.00 0.93 Nov 15, 2026 3.38
ECL ECOLAB INC Industrial Fixed Income 20,603.35 0.00 0.96 Nov 01, 2026 2.70
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,603.35 0.00 16.81 Feb 15, 2051 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 20,603.35 0.00 1.14 Dec 29, 2026 1.13
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,603.35 0.00 3.64 Aug 01, 2040 4.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20,603.35 0.00 3.90 Jul 01, 2036 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 20,603.35 0.00 0.58 Nov 01, 2029 5.88
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20,603.35 0.00 5.84 Apr 20, 2048 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 20,603.35 0.00 3.25 May 15, 2032 7.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,603.35 0.00 5.76 Dec 15, 2032 5.25
HUM HUMANA INC Financial Institutions Fixed Income 20,603.35 0.00 6.52 Mar 15, 2034 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,603.35 0.00 2.24 May 25, 2028 4.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 20,603.35 0.00 1.01 Dec 12, 2026 3.63
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 20,603.35 0.00 5.83 Jan 27, 2034 5.05
MCK MCKESSON CORP Industrial Fixed Income 20,603.35 0.00 4.01 May 30, 2030 4.65
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,603.35 0.00 8.95 Jan 20, 2040 6.88
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 20,603.35 0.00 1.34 Aug 01, 2029 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,603.35 0.00 0.99 Nov 02, 2026 1.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 20,603.35 0.00 6.65 Apr 03, 2034 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,603.35 0.00 5.34 Jan 21, 2033 3.34
ET ENERGY TRANSFER LP Industrial Fixed Income 20,603.35 0.00 11.25 May 15, 2045 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,603.35 0.00 2.91 Jan 05, 2029 4.65
V VISA INC Industrial Fixed Income 20,603.35 0.00 1.76 Aug 15, 2027 0.75
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 20,603.35 0.00 0.91 Oct 07, 2026 5.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,594.73 0.00 15.36 Jun 02, 2048 2.80
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 20,561.89 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,548.28 0.00 2.99 Jan 16, 2029 3.63
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 20,541.12 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 20,518.36 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,517.31 0.00 23.79 Aug 26, 2049 0.00
EBAY EBAY INC Industrial Fixed Income 20,514.55 0.00 11.34 Jul 15, 2042 4.00
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 20,514.55 0.00 3.10 Jun 04, 2029 6.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 20,514.55 0.00 13.28 Feb 15, 2053 6.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,514.55 0.00 14.05 Apr 01, 2050 4.25
HUM HUMANA INC Financial Institutions Fixed Income 20,514.55 0.00 1.20 Mar 15, 2027 3.95
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 20,514.55 0.00 1.41 Apr 12, 2028 4.87
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 20,514.55 0.00 0.83 Sep 15, 2027 4.88
JBL JABIL INC Industrial Fixed Income 20,514.55 0.00 1.97 Jan 12, 2028 3.95
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 20,514.55 0.00 2.60 Oct 30, 2029 7.41
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,514.55 0.00 5.45 Sep 14, 2031 1.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,514.55 0.00 13.76 Jun 15, 2054 5.55
OKE ONEOK INC Industrial Fixed Income 20,514.55 0.00 2.39 Jul 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 20,514.55 0.00 4.00 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 20,514.55 0.00 14.51 Mar 19, 2050 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 20,514.55 0.00 13.60 Jun 30, 2050 4.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,514.55 0.00 1.74 Sep 15, 2027 3.09
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 20,514.55 0.00 2.39 Feb 15, 2030 9.90
STT STATE STREET CORP Financial Institutions Fixed Income 20,514.55 0.00 6.28 Nov 21, 2034 6.12
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 20,514.55 0.00 4.96 Oct 15, 2031 3.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 20,514.55 0.00 1.38 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,514.55 0.00 4.33 Nov 20, 2030 5.55
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,514.55 0.00 4.10 Jul 01, 2030 4.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,514.55 0.00 7.62 Sep 30, 2035 5.30
WDAY WORKDAY INC Industrial Fixed Income 20,514.55 0.00 5.57 Apr 01, 2032 3.80
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,514.55 0.00 3.85 Apr 23, 2030 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,514.55 0.00 4.60 Jan 15, 2031 3.75
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 20,514.55 0.00 6.27 Oct 14, 2038 4.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 20,514.55 0.00 2.04 Dec 15, 2027 2.38
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 20,514.55 0.00 2.35 Dec 13, 2028 4.30
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,514.55 0.00 6.37 Jan 15, 2034 5.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,514.55 0.00 7.65 Jan 15, 2035 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,514.55 0.00 1.06 Dec 02, 2026 1.75
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 20,514.55 0.00 1.87 Dec 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,514.55 0.00 1.16 Jan 08, 2027 1.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 20,514.55 0.00 1.29 Mar 05, 2027 5.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,514.55 0.00 4.63 Jan 14, 2032 3.73
9627 AIN HOLDINGS INC Consumer Staples Equity 20,511.79 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 20,511.79 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 20,511.79 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 20,499.58 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 20,486.34 0.00 4.97 Feb 17, 2031 2.50
UNIT UNITI GROUP INC Communication Equity 20,481.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 20,470.86 0.00 21.89 Sep 20, 2049 0.40
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 20,470.86 0.00 7.22 Jun 18, 2035 5.91
NOS NOS SGPS SA Communication Equity 20,463.18 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 20,463.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 20,455.37 0.00 6.52 Jun 02, 2033 3.65
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,455.37 0.00 10.37 Mar 30, 2037 1.25
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 20,455.37 0.00 3.97 Feb 04, 2030 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,439.89 0.00 3.54 May 25, 2029 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 20,439.89 0.00 2.11 Mar 01, 2029 7.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 20,425.74 0.00 1.20 Feb 01, 2027 5.90
COR CENCORA INC Industrial Fixed Income 20,425.74 0.00 4.90 Mar 15, 2031 2.70
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 20,425.74 0.00 1.79 Jan 15, 2030 8.25
BGS B&G FOODS INC 144A Industrial Fixed Income 20,425.74 0.00 2.53 Sep 15, 2028 8.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 20,425.74 0.00 1.72 Sep 25, 2027 3.75
CME CME GROUP INC Financial Institutions Fixed Income 20,425.74 0.00 5.73 Mar 15, 2032 2.65
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 20,425.74 0.00 4.90 Oct 15, 2031 10.00
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 20,425.74 0.00 2.23 May 15, 2032 8.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 20,425.74 0.00 3.03 May 15, 2029 5.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,425.74 0.00 6.95 Oct 30, 2034 5.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 20,425.74 0.00 6.67 Jun 01, 2034 5.45
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 20,425.74 0.00 6.91 Mar 20, 2047 3.50
GAP GAP INC 144A Industrial Fixed Income 20,425.74 0.00 4.95 Oct 01, 2031 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,425.74 0.00 1.96 Jan 09, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,425.74 0.00 1.80 Oct 27, 2027 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,425.74 0.00 3.80 Apr 01, 2030 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,425.74 0.00 1.33 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,425.74 0.00 1.15 Feb 05, 2027 4.60
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 20,425.74 0.00 3.94 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,425.74 0.00 13.84 Jul 27, 2052 4.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,425.74 0.00 1.46 Apr 25, 2027 1.38
KFW KFW Agency Fixed Income 20,425.74 0.00 2.37 May 15, 2028 3.88
NXPI NXP BV Industrial Fixed Income 20,425.74 0.00 5.66 Feb 15, 2032 2.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 20,425.74 0.00 7.21 Jul 14, 2036 5.54
NTAP NETAPP INC Industrial Fixed Income 20,425.74 0.00 4.25 Jun 22, 2030 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,425.74 0.00 1.19 Apr 01, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,425.74 0.00 10.84 Aug 01, 2040 3.30
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 20,425.74 0.00 1.93 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 20,425.74 0.00 0.90 Nov 10, 2026 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 20,425.74 0.00 6.54 Jan 15, 2034 5.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 20,425.74 0.00 11.08 Oct 01, 2043 5.45
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 20,425.74 0.00 6.21 Feb 01, 2036 6.50
TGT TARGET CORPORATION Industrial Fixed Income 20,425.74 0.00 4.48 Sep 15, 2030 2.65
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 20,425.74 0.00 8.56 Aug 15, 2038 7.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 20,425.74 0.00 4.07 May 15, 2030 3.25
AEE UNION ELECTRIC CO Utility Fixed Income 20,425.74 0.00 6.73 Apr 01, 2034 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,425.74 0.00 4.67 Oct 30, 2030 1.68
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,425.74 0.00 6.15 Nov 17, 2033 6.82
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 20,425.74 0.00 2.70 Nov 15, 2028 6.53
COMCEL CT TRUST RegS Industrial Fixed Income 20,425.74 0.00 4.76 Feb 03, 2032 5.13
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 20,425.74 0.00 5.34 Nov 14, 2032 7.38
KFW KFW MTN RegS Government Related Fixed Income 20,424.40 0.00 10.46 Mar 31, 2037 1.13
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 20,416.50 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 20,414.58 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 20,414.58 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 20,408.92 0.00 4.04 Jan 01, 2030 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 20,408.92 0.00 4.01 Nov 25, 2029 0.25
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 20,395.73 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 20,395.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,393.43 0.00 4.61 Oct 20, 2030 3.45
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 20,374.96 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 20,365.97 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 20,357.69 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 20,354.19 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 20,354.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 20,336.93 0.00 13.87 Mar 15, 2053 5.40
GOOGL ALPHABET INC Industrial Fixed Income 20,336.93 0.00 15.81 May 15, 2065 5.30
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,336.93 0.00 2.04 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,336.93 0.00 0.89 Oct 15, 2026 3.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,336.93 0.00 5.44 Nov 09, 2031 2.40
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 20,336.93 0.00 3.25 Nov 01, 2029 3.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,336.93 0.00 15.26 Sep 15, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 20,336.93 0.00 6.77 Nov 22, 2034 6.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,336.93 0.00 13.48 Mar 04, 2054 5.97
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 20,336.93 0.00 3.57 Sep 06, 2029 2.75
CPN CALPINE CORP 144A Utility Fixed Income 20,336.93 0.00 4.10 Mar 01, 2031 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,336.93 0.00 1.36 Apr 07, 2027 3.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,336.93 0.00 1.42 May 11, 2027 3.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,336.93 0.00 13.08 Aug 15, 2047 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,336.93 0.00 13.09 Nov 15, 2052 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,336.93 0.00 4.62 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,336.93 0.00 6.86 Jun 12, 2034 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 20,336.93 0.00 0.91 Nov 15, 2026 5.90
EFX EQUIFAX INC Industrial Fixed Income 20,336.93 0.00 2.32 Jun 01, 2028 5.10
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 20,336.93 0.00 5.19 Jun 01, 2046 4.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,336.93 0.00 1.09 Dec 01, 2053 6.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,336.93 0.00 5.02 Aug 15, 2033 7.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,336.93 0.00 2.53 Aug 21, 2029 6.21
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,336.93 0.00 1.90 Oct 15, 2027 1.83
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 20,336.93 0.00 3.54 Oct 16, 2030 4.93
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,336.93 0.00 2.99 Feb 15, 2029 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,336.93 0.00 7.58 Aug 15, 2035 5.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 20,336.93 0.00 0.81 Feb 01, 2027 4.75
MA MASTERCARD INC Industrial Fixed Income 20,336.93 0.00 6.74 May 09, 2034 4.88
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 20,336.93 0.00 1.76 May 15, 2029 6.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,336.93 0.00 1.21 Feb 01, 2028 4.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,336.93 0.00 3.19 Jun 01, 2029 3.90
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,336.93 0.00 8.34 Oct 15, 2037 6.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,336.93 0.00 4.01 May 01, 2030 4.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20,336.93 0.00 2.66 Oct 15, 2028 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 20,336.93 0.00 3.01 Mar 05, 2030 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,336.93 0.00 12.97 Apr 15, 2047 4.35
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20,336.93 0.00 3.15 May 15, 2029 3.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 20,336.93 0.00 6.99 Sep 01, 2034 5.00
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 20,336.93 0.00 2.56 May 15, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,336.93 0.00 12.93 May 15, 2055 6.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,336.93 0.00 7.68 Feb 15, 2036 5.65
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 20,336.93 0.00 0.34 Feb 15, 2030 8.75
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 20,336.93 0.00 2.74 Jun 15, 2029 3.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,336.93 0.00 12.71 Jun 15, 2047 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,336.93 0.00 2.97 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,336.93 0.00 1.25 Feb 15, 2027 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 20,336.93 0.00 4.00 Feb 25, 2030 2.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,336.93 0.00 2.38 Apr 29, 2028 2.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 20,336.93 0.00 5.36 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,336.93 0.00 5.64 Mar 28, 2032 3.38
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 20,336.93 0.00 1.33 Oct 31, 2027 5.00
002736 GUOSEN SECURITIES LTD A Financials Equity 20,333.42 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 20,333.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 20,331.49 0.00 3.86 Feb 01, 2035 4.23
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 20,331.49 0.00 5.28 Nov 29, 2031 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 20,316.01 0.00 1.32 Mar 01, 2027 1.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 20,315.40 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 20,312.65 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,300.52 0.00 8.65 Sep 17, 2035 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 20,285.04 0.00 3.27 Apr 20, 2029 3.13
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 20,271.12 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 20,271.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,269.55 0.00 4.91 Mar 24, 2031 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 20,269.55 0.00 3.20 Mar 15, 2029 2.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,254.07 0.00 4.38 Apr 09, 2030 0.20
005290 DONGJIN SEMICHEM LTD Materials Equity 20,250.35 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 20,250.35 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 20,250.35 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,248.12 0.00 1.97 Dec 01, 2027 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,248.12 0.00 13.96 Mar 01, 2054 5.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 20,248.12 0.00 1.51 Jun 17, 2032 5.28
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20,248.12 0.00 5.43 May 08, 2032 4.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,248.12 0.00 7.94 Feb 09, 2036 5.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,248.12 0.00 12.86 Sep 01, 2054 5.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,248.12 0.00 11.43 Dec 15, 2041 3.38
EQT EQT CORP Industrial Fixed Income 20,248.12 0.00 6.44 Feb 01, 2034 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 20,248.12 0.00 13.60 Apr 05, 2054 5.95
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,248.12 0.00 2.21 Mar 14, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,248.12 0.00 3.42 Sep 06, 2029 5.30
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 20,248.12 0.00 2.68 May 01, 2029 3.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,248.12 0.00 1.23 Aug 01, 2028 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 20,248.12 0.00 6.36 Feb 02, 2035 5.71
K KELLANOVA Industrial Fixed Income 20,248.12 0.00 4.27 Jun 01, 2030 2.10
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,248.12 0.00 3.74 Dec 01, 2029 2.95
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 20,248.12 0.00 3.50 Sep 01, 2031 7.38
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,248.12 0.00 5.50 Nov 02, 2032 6.13
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 20,248.12 0.00 1.66 Jan 15, 2028 5.63
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 20,248.12 0.00 2.45 Apr 30, 2029 4.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,248.12 0.00 4.51 Dec 31, 2079 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 20,248.12 0.00 15.40 Nov 26, 2051 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,248.12 0.00 2.47 Jul 13, 2028 5.80
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 20,248.12 0.00 2.84 Apr 15, 2029 4.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 20,248.12 0.00 2.11 Jan 31, 2028 4.86
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,248.12 0.00 12.26 May 15, 2045 4.15
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 20,248.12 0.00 1.95 Jan 15, 2028 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,248.12 0.00 1.34 Mar 22, 2027 5.30
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 20,248.12 0.00 2.38 Apr 28, 2028 2.63
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,248.12 0.00 6.04 Jul 25, 2033 6.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,238.58 0.00 1.49 May 03, 2027 0.75
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 20,229.58 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,223.10 0.00 8.96 Jun 17, 2036 3.40
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,223.10 0.00 3.50 Oct 12, 2029 4.38
EIF EXCHANGE INCOME CORP Industrials Equity 20,220.15 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 20,208.81 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 20,208.81 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 20,202.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 20,192.13 0.00 3.12 Mar 21, 2030 3.79
BUMI BUMI RESOURCES Energy Equity 20,188.04 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 20,188.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,176.65 0.00 5.31 Jun 18, 2031 1.55
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 20,176.65 0.00 13.63 Dec 20, 2039 0.30
FORN FORBO HOLDING AG Industrials Equity 20,171.54 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 20,167.27 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 20,167.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,161.16 0.00 2.49 Jun 15, 2028 3.10
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 20,161.16 0.00 3.72 Sep 21, 2029 1.88
APH AMPHENOL CORPORATION Industrial Fixed Income 20,159.32 0.00 4.51 Nov 15, 2030 4.13
AAPL APPLE INC Industrial Fixed Income 20,159.32 0.00 13.49 Nov 13, 2047 3.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 20,159.32 0.00 10.15 Jun 15, 2041 5.85
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,159.32 0.00 6.27 Aug 11, 2033 5.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 20,159.32 0.00 2.96 Jan 30, 2029 5.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,159.32 0.00 1.29 Feb 27, 2027 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,159.32 0.00 11.71 Nov 13, 2040 2.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,159.32 0.00 3.13 May 15, 2029 4.13
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 20,159.32 0.00 1.29 Apr 15, 2029 5.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 20,159.32 0.00 5.94 Jun 14, 2033 6.09
CONOPC CONOPCO INC Industrial Fixed Income 20,159.32 0.00 1.06 Dec 15, 2026 7.25
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 20,159.32 0.00 0.94 Oct 29, 2027 7.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,159.32 0.00 1.32 Mar 09, 2027 1.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 20,159.32 0.00 2.70 Feb 01, 2030 8.88
EDPPL EDP FINANCE BV 144A Utility Fixed Income 20,159.32 0.00 2.16 Jan 24, 2028 1.71
ETN EATON CORPORATION Industrial Fixed Income 20,159.32 0.00 5.95 Nov 02, 2032 4.00
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 20,159.32 0.00 6.25 Jun 27, 2054 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,159.32 0.00 1.81 Sep 24, 2027 4.30
JBSSBZ JBS USA LUX SA Industrial Fixed Income 20,159.32 0.00 13.72 Feb 02, 2052 4.38
ABWI KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 20,159.32 0.00 5.11 Oct 15, 2032 7.25
KEX KIRBY CORPORATION Industrial Fixed Income 20,159.32 0.00 2.09 Mar 01, 2028 4.20
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 20,159.32 0.00 4.17 Jul 24, 2033 6.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,159.32 0.00 3.97 Apr 01, 2030 3.75
LKQ LKQ CORP Industrial Fixed Income 20,159.32 0.00 2.33 Jun 15, 2028 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,159.32 0.00 5.29 Feb 12, 2032 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,159.32 0.00 5.14 Jul 09, 2032 2.26
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,159.32 0.00 15.58 Sep 04, 2050 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 20,159.32 0.00 10.88 Oct 24, 2042 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 20,159.32 0.00 15.46 Mar 14, 2065 5.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,159.32 0.00 3.80 Mar 20, 2031 5.74
EQNR EQUINOR ASA Agency Fixed Income 20,159.32 0.00 10.20 Aug 17, 2040 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 20,159.32 0.00 5.18 Aug 15, 2031 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,159.32 0.00 3.19 Jun 08, 2029 4.60
COLBUN COLBUN SA RegS Utility Fixed Income 20,159.32 0.00 3.97 Mar 06, 2030 3.15
OCPMR OCP SA RegS Agency Fixed Income 20,159.32 0.00 4.93 Jun 23, 2031 3.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 20,159.32 0.00 3.74 Jan 20, 2033 6.01
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 20,159.32 0.00 7.94 Feb 01, 2035 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 20,146.50 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 20,146.50 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 20,146.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,145.68 0.00 1.23 Feb 01, 2027 3.00
KFW KFW Government Related Fixed Income 20,145.68 0.00 1.86 Sep 15, 2027 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,145.68 0.00 5.37 Jul 01, 2031 1.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 20,130.19 0.00 2.95 Feb 12, 2029 5.94
145020 HUGEL INC Health Care Equity 20,125.73 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 20,122.94 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 20,122.94 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 20,122.94 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 20,122.94 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 20,114.71 0.00 3.96 Mar 05, 2035 4.08
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,114.71 0.00 10.97 Apr 22, 2039 2.75
2646 STARLUX AIRLINES LTD Industrials Equity 20,104.96 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 20,084.19 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,083.74 0.00 7.56 May 15, 2035 4.50
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 20,075.80 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 20,074.33 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 20,074.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,070.51 0.00 11.99 Nov 15, 2046 5.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 20,070.51 0.00 2.78 Jan 03, 2030 6.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 20,070.51 0.00 4.40 Oct 01, 2030 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,070.51 0.00 1.28 Mar 26, 2027 5.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 20,070.51 0.00 4.25 Aug 15, 2030 3.88
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 20,070.51 0.00 1.21 Jul 01, 2031 9.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,070.51 0.00 4.68 Feb 09, 2031 4.40
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 20,070.51 0.00 4.13 May 15, 2030 2.80
CARGIL CARGILL INC 144A Industrial Fixed Income 20,070.51 0.00 3.23 May 23, 2029 3.25
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 20,070.51 0.00 2.52 Jul 15, 2030 4.16
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,070.51 0.00 11.83 Mar 15, 2044 4.45
EQNR EQUINOR ASA 144A Agency Fixed Income 20,070.51 0.00 2.75 Dec 01, 2028 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 20,070.51 0.00 1.90 Dec 15, 2027 3.88
DUK FLORIDA POWER CORPORATION Utility Fixed Income 20,070.51 0.00 8.48 Sep 15, 2037 6.35
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 20,070.51 0.00 6.84 Mar 20, 2045 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,070.51 0.00 2.28 Apr 04, 2028 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 20,070.51 0.00 12.60 Mar 15, 2054 6.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 20,070.51 0.00 1.91 Nov 08, 2027 3.54
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 20,070.51 0.00 2.62 Oct 01, 2028 4.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 20,070.51 0.00 16.22 Apr 03, 2120 4.50
KR KROGER CO Industrial Fixed Income 20,070.51 0.00 12.63 Feb 01, 2047 4.45
LDOS LEIDOS INC Industrial Fixed Income 20,070.51 0.00 5.91 Mar 15, 2033 5.75
MA MASTERCARD INC Industrial Fixed Income 20,070.51 0.00 14.05 Jun 01, 2049 3.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 20,070.51 0.00 14.22 Feb 01, 2055 5.30
NRG NRG ENERGY INC 144A Utility Fixed Income 20,070.51 0.00 5.71 Mar 15, 2033 7.00
NI NISOURCE INC Utility Fixed Income 20,070.51 0.00 11.52 Feb 15, 2044 4.80
OKE ONEOK INC Industrial Fixed Income 20,070.51 0.00 3.51 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,070.51 0.00 12.72 Apr 01, 2053 6.70
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,070.51 0.00 0.16 Oct 01, 2028 5.88
PEP PEPSICO INC Industrial Fixed Income 20,070.51 0.00 2.15 Feb 18, 2028 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 20,070.51 0.00 3.08 Apr 01, 2029 5.20
R RYDER SYSTEM INC MTN Industrial Fixed Income 20,070.51 0.00 2.69 Dec 01, 2028 6.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 20,070.51 0.00 9.00 May 01, 2038 4.68
TRMB TRIMBLE INC Industrial Fixed Income 20,070.51 0.00 2.26 Jun 15, 2028 4.90
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 20,070.51 0.00 2.51 Apr 15, 2029 5.88
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 20,070.51 0.00 3.88 Feb 12, 2030 3.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,070.51 0.00 1.87 Sep 28, 2027 1.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,070.51 0.00 2.40 Apr 23, 2028 1.75
INVA INNOVIVA INC Health Care Equity 20,070.16 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 20,063.42 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 20,063.42 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,052.77 0.00 6.98 May 15, 2034 4.25
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 20,042.65 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 20,025.73 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 20,025.06 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 20,021.88 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 20,006.31 0.00 2.91 Feb 08, 2029 6.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 20,005.33 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,990.83 0.00 22.13 Jun 22, 2066 2.15
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,981.70 0.00 2.19 Sep 01, 2028 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,981.70 0.00 1.58 Jan 15, 2028 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,981.70 0.00 2.78 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 19,981.70 0.00 3.58 Oct 15, 2029 4.40
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 19,981.70 0.00 7.22 Nov 21, 2034 4.20
PETM PETSMART LLC 144A Industrial Fixed Income 19,981.70 0.00 4.58 Sep 15, 2033 10.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,981.70 0.00 14.75 Jul 15, 2060 3.17
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,981.70 0.00 0.93 Mar 15, 2027 4.88
SM SM ENERGY CO 144A Industrial Fixed Income 19,981.70 0.00 4.44 Aug 01, 2032 7.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,981.70 0.00 0.94 Oct 15, 2026 1.57
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,981.70 0.00 1.89 Dec 01, 2027 3.38
WMT WALMART INC Industrial Fixed Income 19,981.70 0.00 4.04 Apr 28, 2030 4.35
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,981.70 0.00 4.73 Jan 15, 2031 2.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 19,981.70 0.00 11.35 Jan 15, 2050 6.39
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 19,981.70 0.00 4.15 Apr 30, 2030 2.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,981.70 0.00 4.71 Jan 20, 2031 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,981.70 0.00 2.73 Nov 15, 2028 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,981.70 0.00 5.18 Oct 23, 2031 4.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,981.70 0.00 13.37 May 21, 2054 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,981.70 0.00 2.20 May 04, 2028 6.38
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,981.70 0.00 7.13 Sep 17, 2034 4.65
CVS CVS HEALTH CORP Industrial Fixed Income 19,981.70 0.00 1.31 Apr 01, 2027 3.63
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 19,981.70 0.00 0.08 Oct 01, 2029 9.50
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 19,981.70 0.00 2.22 May 01, 2028 4.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 19,981.70 0.00 1.53 Jun 11, 2027 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 19,981.70 0.00 13.09 May 15, 2054 5.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,981.70 0.00 11.80 Oct 15, 2044 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,981.70 0.00 9.72 Sep 01, 2040 6.45
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 19,981.70 0.00 14.52 Oct 15, 2050 3.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 19,981.70 0.00 2.85 Oct 19, 2028 1.75
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 19,981.70 0.00 2.68 Sep 15, 2030 4.06
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,981.70 0.00 2.52 May 01, 2031 7.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 19,981.70 0.00 0.75 Feb 15, 2027 8.00
GAP GAP INC 144A Industrial Fixed Income 19,981.70 0.00 3.40 Oct 01, 2029 3.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,981.70 0.00 5.43 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 19,981.70 0.00 3.24 Jun 30, 2029 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,981.70 0.00 5.67 Jul 27, 2032 4.40
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 19,981.70 0.00 2.33 May 01, 2029 8.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,981.70 0.00 3.64 Jul 15, 2032 5.63
KEY KEYCORP MTN Financial Institutions Fixed Income 19,981.70 0.00 1.40 Apr 06, 2027 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,981.70 0.00 1.66 Aug 14, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 19,981.70 0.00 2.92 Nov 15, 2029 4.00
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 19,981.70 0.00 3.19 Jul 15, 2032 7.00
MOS MOSAIC CO/THE Industrial Fixed Income 19,981.70 0.00 1.80 Nov 15, 2027 4.05
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 19,981.70 0.00 4.18 Sep 01, 2031 8.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,975.34 0.00 12.93 Sep 10, 2042 3.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,975.34 0.00 7.86 Sep 15, 2034 2.75
3939 WANGUO GOLD GROUP LTD Materials Equity 19,959.57 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 19,959.57 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,944.37 0.00 4.12 Mar 15, 2030 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 19,928.89 0.00 4.85 Feb 27, 2031 3.13
6875 MEGACHIPS CORP Information Technology Equity 19,928.51 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 19,918.03 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 19,918.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 19,913.40 0.00 6.82 Dec 03, 2032 0.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,913.40 0.00 8.13 Jun 15, 2038 7.13
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,892.89 0.00 3.59 Sep 18, 2029 3.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 19,892.89 0.00 1.64 Jan 15, 2028 4.00
APH AMPHENOL CORPORATION Industrial Fixed Income 19,892.89 0.00 3.09 Apr 05, 2029 5.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,892.89 0.00 13.25 Oct 15, 2052 6.10
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 19,892.89 0.00 0.76 Aug 15, 2030 10.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,892.89 0.00 1.32 Mar 11, 2027 2.95
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 19,892.89 0.00 2.53 Jul 15, 2051 4.21
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 19,892.89 0.00 4.49 Sep 17, 2030 2.63
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 19,892.89 0.00 7.52 Aug 04, 2035 5.15
CDW CDW LLC Industrial Fixed Income 19,892.89 0.00 2.85 Dec 01, 2028 3.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 19,892.89 0.00 2.25 Mar 16, 2028 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,892.89 0.00 11.46 Mar 15, 2042 3.76
DOW DOW CHEMICAL CO Industrial Fixed Income 19,892.89 0.00 10.20 Nov 15, 2041 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 19,892.89 0.00 4.22 Jun 01, 2030 2.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,892.89 0.00 15.81 Dec 21, 2051 2.80
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,892.89 0.00 7.66 Feb 01, 2051 2.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,892.89 0.00 12.42 Jul 15, 2047 4.85
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,892.89 0.00 1.67 Jun 15, 2029 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,892.89 0.00 3.66 Jan 07, 2030 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,892.89 0.00 2.65 Sep 15, 2028 4.15
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 19,892.89 0.00 2.49 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,892.89 0.00 5.72 Nov 29, 2032 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,892.89 0.00 1.20 Jan 27, 2027 3.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 19,892.89 0.00 3.92 Jan 15, 2030 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,892.89 0.00 3.96 Apr 01, 2030 4.35
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,892.89 0.00 3.03 Mar 15, 2029 4.40
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,892.89 0.00 3.36 Aug 01, 2029 4.63
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 19,892.89 0.00 3.23 Apr 01, 2032 6.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,892.89 0.00 2.62 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,892.89 0.00 2.41 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,892.89 0.00 1.18 Jan 15, 2027 1.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,892.89 0.00 2.41 Jun 12, 2028 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,892.89 0.00 11.87 Sep 21, 2042 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 19,892.89 0.00 5.31 Aug 15, 2031 2.20
SJM J M SMUCKER CO Industrial Fixed Income 19,892.89 0.00 12.16 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,892.89 0.00 10.86 Mar 01, 2041 3.63
STT STATE STREET CORP Financial Institutions Fixed Income 19,892.89 0.00 2.19 Feb 28, 2028 4.54
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 19,892.89 0.00 2.11 Feb 15, 2028 7.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,892.89 0.00 11.58 Jun 29, 2041 2.99
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 19,892.89 0.00 9.53 Jun 01, 2040 6.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,892.89 0.00 7.66 Feb 01, 2035 3.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,892.89 0.00 5.23 Apr 15, 2032 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,892.89 0.00 13.49 Aug 15, 2052 5.30
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,892.89 0.00 13.71 Nov 28, 2047 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,892.89 0.00 9.61 Sep 30, 2051 8.75
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 19,892.89 0.00 5.50 Dec 16, 2034 7.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 19,882.43 0.00 4.24 Sep 01, 2030 4.70
6134 FUJI CORP Industrials Equity 19,879.91 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 19,876.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,866.95 0.00 6.07 Sep 01, 2032 3.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,866.95 0.00 18.74 Oct 18, 2055 3.15
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 19,855.72 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 19,855.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 19,851.47 0.00 14.54 Jun 20, 2043 1.90
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,835.98 0.00 7.39 Jun 04, 2035 5.10
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 19,831.30 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 19,822.11 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 19,820.50 0.00 2.62 Jun 24, 2028 0.63
KFW KFW MTN RegS Government Related Fixed Income 19,820.50 0.00 2.11 Dec 15, 2027 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,820.50 0.00 3.37 May 23, 2029 2.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,820.50 0.00 6.93 Aug 29, 2033 3.25
010060 OCI HOLDINGS COMPANY LTD Materials Equity 19,814.18 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 19,814.18 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,805.01 0.00 20.48 Jun 22, 2053 1.40
T AT&T INC Industrial Fixed Income 19,804.09 0.00 1.14 Feb 15, 2027 3.80
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 19,804.09 0.00 2.72 Feb 15, 2029 4.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,804.09 0.00 3.57 Mar 10, 2055 6.95
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 19,804.09 0.00 2.05 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,804.09 0.00 2.00 Jan 15, 2028 3.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,804.09 0.00 7.26 May 09, 2035 5.55
AON AON CORP Financial Institutions Fixed Income 19,804.09 0.00 1.11 Jan 01, 2027 8.21
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 19,804.09 0.00 14.28 Jun 30, 2050 3.63
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,804.09 0.00 3.95 Apr 01, 2030 3.95
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,804.09 0.00 3.81 May 15, 2030 5.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 19,804.09 0.00 3.17 Jul 15, 2029 6.83
EQT EQT CORP Industrial Fixed Income 19,804.09 0.00 2.73 Jan 15, 2029 4.50
EART_24-2-B EART_24-2 B ABS Fixed Income 19,804.09 0.00 0.12 Apr 17, 2028 5.61
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 19,804.09 0.00 4.10 Jun 01, 2030 3.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 19,804.09 0.00 2.91 Oct 15, 2031 9.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 19,804.09 0.00 6.49 Jul 01, 2034 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 19,804.09 0.00 2.28 May 04, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,804.09 0.00 12.35 Feb 19, 2046 4.70
K KELLANOVA Industrial Fixed Income 19,804.09 0.00 2.22 May 15, 2028 4.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,804.09 0.00 6.07 Feb 16, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 19,804.09 0.00 13.31 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,804.09 0.00 14.28 Feb 12, 2055 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,804.09 0.00 13.85 Apr 01, 2049 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,804.09 0.00 5.80 Feb 09, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,804.09 0.00 3.70 Jan 16, 2031 5.20
MCO MOODYS CORPORATION Industrial Fixed Income 19,804.09 0.00 2.89 Feb 01, 2029 4.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 19,804.09 0.00 8.00 Dec 15, 2037 7.77
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,804.09 0.00 2.11 Jan 31, 2030 9.13
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 19,804.09 0.00 4.03 Apr 09, 2030 3.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 19,804.09 0.00 2.59 May 15, 2029 4.88
PII POLARIS INC Industrial Fixed Income 19,804.09 0.00 2.95 Mar 15, 2029 6.95
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,804.09 0.00 13.43 Oct 01, 2051 4.93
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,804.09 0.00 13.20 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,804.09 0.00 11.65 May 15, 2044 4.60
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 19,804.09 0.00 1.98 Dec 01, 2032 9.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,804.09 0.00 9.55 Mar 08, 2041 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,804.09 0.00 1.14 Feb 01, 2027 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,804.09 0.00 6.83 Jan 21, 2036 6.23
SNX TD SYNNEX CORP Industrial Fixed Income 19,804.09 0.00 2.64 Aug 09, 2028 2.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 19,804.09 0.00 5.46 Oct 25, 2031 2.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,804.09 0.00 18.82 Aug 02, 2061 2.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,804.09 0.00 13.47 Nov 15, 2054 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,804.09 0.00 12.68 Mar 01, 2048 4.85
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 19,804.09 0.00 4.54 Apr 27, 2031 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,804.09 0.00 14.77 Jun 07, 2051 3.40
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,804.09 0.00 4.65 Sep 30, 2033 8.50
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 19,793.41 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 19,793.41 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 19,791.10 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,789.53 0.00 1.71 Aug 01, 2027 2.50
CZGB CZECH REPUBLIC Treasury Fixed Income 19,774.04 0.00 8.51 Dec 04, 2036 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 19,774.04 0.00 5.93 Apr 08, 2032 1.99
1560 KINIK Industrials Equity 19,772.65 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 19,757.27 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 19,757.27 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 19,751.88 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 19,751.88 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 19,751.88 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 19,743.07 0.00 4.15 Apr 13, 2030 2.88
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 19,734.09 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 19,731.11 0.00 0.00 nan 0.00
AKERBP AKER BP ASA MTN 144A Industrial Fixed Income 19,715.28 0.00 7.68 Oct 30, 2035 5.25
AZO AUTOZONE INC Industrial Fixed Income 19,715.28 0.00 5.62 Aug 01, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,715.28 0.00 2.12 Feb 01, 2029 4.54
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,715.28 0.00 13.22 Jan 15, 2049 4.45
BERY BERRY GLOBAL INC Industrial Fixed Income 19,715.28 0.00 2.25 Apr 15, 2028 5.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19,715.28 0.00 3.06 Jun 15, 2032 6.38
CSX CSX CORP Industrial Fixed Income 19,715.28 0.00 8.18 May 01, 2037 6.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,715.28 0.00 3.46 Aug 16, 2029 4.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 19,715.28 0.00 5.62 Nov 15, 2032 5.60
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 19,715.28 0.00 1.81 Apr 14, 2050 3.71
CCI CROWN CASTLE INC Industrial Fixed Income 19,715.28 0.00 4.20 Jul 01, 2030 3.30
ENBCN ENBRIDGE INC Industrial Fixed Income 19,715.28 0.00 7.29 Jun 20, 2035 5.55
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 19,715.28 0.00 5.29 Apr 01, 2049 4.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,715.28 0.00 2.10 Aug 01, 2028 4.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 19,715.28 0.00 6.91 Mar 20, 2046 3.50
IGT BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 19,715.28 0.00 0.69 Jan 15, 2027 6.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 19,715.28 0.00 14.17 Apr 15, 2066 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,715.28 0.00 6.02 Aug 15, 2033 7.30
LEN LENNAR CORPORATION Industrial Fixed Income 19,715.28 0.00 1.14 Jun 15, 2027 5.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,715.28 0.00 3.03 Feb 15, 2032 8.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,715.28 0.00 2.16 Mar 06, 2029 5.87
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 19,715.28 0.00 1.72 Aug 17, 2027 3.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,715.28 0.00 15.08 Jul 15, 2051 3.20
MRK MERCK & CO INC Industrial Fixed Income 19,715.28 0.00 2.32 May 17, 2028 4.05
MET METLIFE INC Financial Institutions Fixed Income 19,715.28 0.00 7.05 Dec 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,715.28 0.00 5.69 Jan 15, 2033 6.15
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,715.28 0.00 6.89 Aug 09, 2034 5.25
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 19,715.28 0.00 3.94 Jul 15, 2032 8.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,715.28 0.00 5.78 Mar 15, 2032 2.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,715.28 0.00 5.00 Feb 15, 2031 1.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,715.28 0.00 5.44 Apr 08, 2032 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,715.28 0.00 5.04 May 13, 2031 2.30
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 19,715.28 0.00 4.16 Feb 15, 2033 8.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,715.28 0.00 1.53 Jun 10, 2027 3.95
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 19,715.28 0.00 1.95 Jan 15, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,715.28 0.00 6.03 May 09, 2033 5.05
WMT WALMART INC Industrial Fixed Income 19,715.28 0.00 3.68 Feb 15, 2030 7.55
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 19,715.28 0.00 1.88 Nov 09, 2027 3.98
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 19,715.28 0.00 3.77 Jun 01, 2034 6.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,712.10 0.00 5.36 Sep 16, 2031 3.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 19,712.10 0.00 3.29 May 13, 2030 3.31
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 19,710.34 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 19,685.48 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 19,668.80 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 19,668.80 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 19,668.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 19,665.65 0.00 1.38 Mar 24, 2027 0.86
WS WORTHINGTON STEEL INC Materials Equity 19,664.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 19,650.16 0.00 21.64 Dec 20, 2050 0.70
LBBW BERLIN HYP AG RegS Covered Fixed Income 19,650.16 0.00 3.09 Feb 05, 2029 2.63
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 19,648.03 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 19,636.88 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,634.68 0.00 14.28 May 15, 2054 5.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 19,626.47 0.00 4.27 Jun 04, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,626.47 0.00 5.13 Aug 15, 2031 3.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,626.47 0.00 15.46 Dec 06, 2057 4.40
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,626.47 0.00 6.35 Feb 15, 2034 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,626.47 0.00 5.04 Nov 13, 2031 5.32
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 19,626.47 0.00 1.05 Dec 02, 2026 3.38
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,626.47 0.00 2.00 Dec 15, 2032 3.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 19,626.47 0.00 13.89 Oct 15, 2055 5.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 19,626.47 0.00 4.99 Jun 10, 2031 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,626.47 0.00 3.49 Sep 11, 2030 4.63
CAT CATERPILLAR INC Industrial Fixed Income 19,626.47 0.00 3.61 Sep 19, 2029 2.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,626.47 0.00 8.24 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 19,626.47 0.00 5.93 Feb 22, 2033 5.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,626.47 0.00 3.81 Mar 05, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,626.47 0.00 11.72 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,626.47 0.00 2.50 Jul 14, 2028 4.95
DVN DEVON ENERGY CORP Industrial Fixed Income 19,626.47 0.00 10.60 May 15, 2042 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,626.47 0.00 7.01 Sep 15, 2034 5.15
EQNR EQUINOR ASA Agency Fixed Income 19,626.47 0.00 4.20 May 22, 2030 2.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 19,626.47 0.00 10.18 Jan 31, 2046 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,626.47 0.00 2.75 Sep 15, 2028 2.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,626.47 0.00 1.65 Aug 01, 2027 6.22
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 19,626.47 0.00 3.64 Oct 30, 2029 3.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 19,626.47 0.00 3.08 Apr 15, 2029 3.88
NXPI NXP BV Industrial Fixed Income 19,626.47 0.00 5.89 Jan 15, 2033 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 19,626.47 0.00 3.13 May 01, 2029 3.70
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,626.47 0.00 14.09 Mar 15, 2053 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 19,626.47 0.00 13.55 Mar 27, 2053 5.80
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 19,626.47 0.00 3.18 May 15, 2031 7.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 19,626.47 0.00 13.75 Jun 14, 2049 4.00
PNR PENTAIR FINANCE SA Industrial Fixed Income 19,626.47 0.00 3.22 Jul 01, 2029 4.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,626.47 0.00 6.78 Jan 29, 2034 4.55
PSJHOG Providence St. Joseph Health Industrial Fixed Income 19,626.47 0.00 6.27 Oct 01, 2033 5.40
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 19,626.47 0.00 3.86 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,626.47 0.00 10.42 Oct 15, 2040 4.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 19,626.47 0.00 3.08 Apr 03, 2029 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 19,626.47 0.00 11.39 Oct 01, 2043 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,626.47 0.00 2.87 Feb 08, 2030 7.02
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 19,626.47 0.00 6.98 Mar 18, 2035 6.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,626.47 0.00 3.28 Dec 31, 2030 6.00
UIS UNISYS CORPORATION 144A Industrial Fixed Income 19,626.47 0.00 3.22 Jan 15, 2031 10.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,626.47 0.00 8.04 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,626.47 0.00 11.80 Sep 03, 2041 2.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 19,626.47 0.00 3.03 Feb 28, 2029 5.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,626.47 0.00 5.99 May 15, 2033 5.35
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,619.19 0.00 5.80 Mar 31, 2032 2.88
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 19,606.49 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 19,606.49 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,588.22 0.00 31.66 Jun 22, 2071 0.65
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 19,582.50 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,572.74 0.00 3.26 Apr 01, 2029 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 19,572.74 0.00 5.70 Mar 05, 2032 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,557.25 0.00 3.65 Sep 01, 2029 2.30
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 19,557.25 0.00 4.63 Oct 18, 2030 3.13
XNCR XENCOR INC Health Care Equity 19,545.86 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,541.77 0.00 7.11 Oct 14, 2033 3.00
IRE IRESS LTD Information Technology Equity 19,539.67 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 19,539.67 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 19,537.66 0.00 7.02 Sep 16, 2034 5.13
AEE AMEREN CORPORATION Utility Fixed Income 19,537.66 0.00 1.34 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,537.66 0.00 1.29 Mar 15, 2027 3.65
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 19,537.66 0.00 1.20 Oct 01, 2030 8.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 19,537.66 0.00 7.60 May 21, 2035 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 19,537.66 0.00 13.68 Jun 01, 2053 5.40
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 19,537.66 0.00 14.48 Nov 01, 2052 2.72
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 19,537.66 0.00 0.88 Nov 03, 2026 5.85
C CITIGROUP INC Financial Institutions Fixed Income 19,537.66 0.00 7.92 Aug 25, 2036 6.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 19,537.66 0.00 3.05 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,537.66 0.00 13.01 Dec 01, 2048 4.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,537.66 0.00 2.89 Jan 15, 2029 4.80
DXC DXC TECHNOLOGY CO Industrial Fixed Income 19,537.66 0.00 2.74 Sep 15, 2028 2.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 19,537.66 0.00 10.87 Mar 06, 2042 4.88
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 19,537.66 0.00 2.39 Jul 15, 2028 4.45
D DOMINION RESOURCES INC Utility Fixed Income 19,537.66 0.00 7.25 Jun 15, 2035 5.95
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 19,537.66 0.00 2.93 Mar 01, 2029 3.50
ILMN ILLUMINA INC Industrial Fixed Income 19,537.66 0.00 1.89 Dec 13, 2027 5.75
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 19,537.66 0.00 2.59 May 01, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,537.66 0.00 3.27 Jul 10, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 19,537.66 0.00 3.20 Jun 15, 2029 4.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,537.66 0.00 6.17 Sep 13, 2053 6.25
NUE NUCOR CORPORATION Industrial Fixed Income 19,537.66 0.00 1.43 May 23, 2027 4.30
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,537.66 0.00 1.15 Jan 17, 2027 7.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,537.66 0.00 5.05 Nov 01, 2031 4.75
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 19,537.66 0.00 2.81 Mar 01, 2029 3.63
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 19,537.66 0.00 1.44 Oct 27, 2027 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 19,537.66 0.00 6.43 Apr 15, 2034 6.88
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,537.66 0.00 4.04 Jun 18, 2030 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 19,537.66 0.00 7.57 Sep 15, 2035 5.10
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 19,537.66 0.00 10.84 Sep 25, 2043 5.95
SYK STRYKER CORPORATION Industrial Fixed Income 19,537.66 0.00 7.23 Feb 10, 2035 5.20
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 19,537.66 0.00 0.08 May 15, 2029 10.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,537.66 0.00 11.16 Aug 10, 2043 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,537.66 0.00 1.89 Oct 15, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,537.66 0.00 7.69 Sep 15, 2035 4.90
XPO XPO INC 144A Industrial Fixed Income 19,537.66 0.00 2.18 Feb 01, 2032 7.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 19,537.66 0.00 3.77 Apr 01, 2030 5.63
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 19,537.66 0.00 4.51 Aug 27, 2030 2.13
BACARD BACARDI LTD RegS Industrial Fixed Income 19,537.66 0.00 6.06 Jun 15, 2033 5.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,510.80 0.00 3.97 Dec 17, 2029 1.60
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 19,510.80 0.00 7.88 Oct 24, 2035 4.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,495.32 0.00 2.80 Sep 28, 2028 2.25
022100 POSCO DX COMPANY LTD Information Technology Equity 19,481.87 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 19,481.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,479.83 0.00 6.24 Jun 15, 2032 1.50
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 19,461.10 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19,461.10 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 19,455.66 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,448.86 0.00 4.85 Feb 01, 2031 2.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,448.86 0.00 4.63 Sep 14, 2030 1.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 19,448.86 0.00 4.63 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 19,448.86 0.00 4.99 Apr 09, 2031 2.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 19,448.86 0.00 2.06 Jan 17, 2028 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 19,448.86 0.00 1.64 Oct 15, 2027 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,448.86 0.00 1.94 Dec 15, 2027 4.60
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 19,448.86 0.00 4.62 Nov 19, 2030 2.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,448.86 0.00 11.62 Mar 15, 2042 3.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 19,448.86 0.00 6.58 Mar 15, 2034 5.60
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 19,448.86 0.00 3.99 Mar 01, 2030 2.75
COMM COMMSCOPE LLC 144A Industrial Fixed Income 19,448.86 0.00 0.08 Jul 01, 2028 7.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,448.86 0.00 14.56 Apr 18, 2064 5.90
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,448.86 0.00 7.15 Jun 01, 2050 2.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 19,448.86 0.00 3.46 Apr 15, 2032 6.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,448.86 0.00 8.81 Sep 15, 2038 6.70
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 19,448.86 0.00 5.65 Dec 01, 2032 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,448.86 0.00 5.27 Feb 10, 2032 5.00
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 19,448.86 0.00 0.34 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,448.86 0.00 5.57 Apr 15, 2032 4.05
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 19,448.86 0.00 5.68 Apr 01, 2032 3.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,448.86 0.00 2.99 Feb 20, 2029 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,448.86 0.00 13.84 Mar 15, 2055 5.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 19,448.86 0.00 13.22 Jan 15, 2049 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,448.86 0.00 2.50 Jul 01, 2028 3.75
ADT ADT SECURITY CORP 144A Industrial Fixed Income 19,448.86 0.00 5.60 Jul 15, 2032 4.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 19,448.86 0.00 7.33 Aug 15, 2035 5.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 19,448.86 0.00 1.87 Oct 18, 2028 4.52
MRK MERCK & CO INC Industrial Fixed Income 19,448.86 0.00 6.28 Dec 01, 2033 6.50
6966 MITSUI HIGH TEC INC Information Technology Equity 19,442.45 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 19,442.45 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 19,442.45 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 19,440.33 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 19,440.33 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,433.38 0.00 3.73 Nov 06, 2029 2.63
UNEDIC UNEDIC MTN Government Related Fixed Income 19,417.89 0.00 7.70 Nov 25, 2034 3.13
TNDM TANDEM DIABETES CARE INC Health Care Equity 19,399.28 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 19,393.85 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19,376.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 19,371.44 0.00 4.85 Dec 20, 2030 2.10
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 19,360.05 0.00 1.17 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,360.05 0.00 6.55 Feb 15, 2034 5.45
AMGN AMGEN INC Industrial Fixed Income 19,360.05 0.00 10.71 Oct 01, 2041 4.95
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 19,360.05 0.00 1.86 Dec 06, 2027 4.00
BIDU BAIDU INC Industrial Fixed Income 19,360.05 0.00 5.31 Aug 23, 2031 2.38
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 19,360.05 0.00 3.49 Nov 15, 2057 5.89
CI CIGNA GROUP Industrial Fixed Income 19,360.05 0.00 4.65 May 15, 2031 5.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,360.05 0.00 2.26 Mar 30, 2029 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,360.05 0.00 1.91 Nov 15, 2027 4.60
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,360.05 0.00 6.41 Apr 25, 2035 6.64
DOW DOW CHEMICAL CO Industrial Fixed Income 19,360.05 0.00 6.60 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,360.05 0.00 7.35 Mar 15, 2035 5.05
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,360.05 0.00 10.59 Mar 15, 2042 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19,360.05 0.00 13.52 Mar 15, 2055 6.10
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,360.05 0.00 1.62 Jul 01, 2027 1.71
GRFSM GRIFOLS SA 144A Industrial Fixed Income 19,360.05 0.00 2.43 Oct 15, 2028 4.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,360.05 0.00 1.50 May 25, 2027 3.25
KR KROGER CO Industrial Fixed Income 19,360.05 0.00 12.61 Jan 15, 2049 5.40
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 19,360.05 0.00 10.87 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,360.05 0.00 12.74 Mar 01, 2045 3.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,360.05 0.00 15.25 Jun 15, 2050 2.80
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 19,360.05 0.00 2.08 Jun 30, 2028 4.13
MCK MCKESSON CORP Industrial Fixed Income 19,360.05 0.00 7.30 May 30, 2035 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,360.05 0.00 7.01 Jan 15, 2035 5.80
NI NISOURCE INC Utility Fixed Income 19,360.05 0.00 4.97 Feb 15, 2031 1.70
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 19,360.05 0.00 1.86 Oct 25, 2027 7.50
PEP PEPSICO INC Industrial Fixed Income 19,360.05 0.00 15.24 Oct 15, 2049 2.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,360.05 0.00 9.36 Jan 27, 2041 6.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 19,360.05 0.00 2.17 Mar 15, 2028 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 19,360.05 0.00 6.20 Jun 15, 2033 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,360.05 0.00 1.58 Aug 15, 2027 3.95
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 19,360.05 0.00 2.32 Aug 15, 2029 5.25
SRE SEMPRA Utility Fixed Income 19,360.05 0.00 1.32 Apr 01, 2052 4.13
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 19,360.05 0.00 1.89 Jan 31, 2028 5.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 19,360.05 0.00 2.19 Mar 16, 2028 3.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,360.05 0.00 12.91 May 04, 2047 4.05
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 19,360.05 0.00 0.82 Feb 15, 2028 5.00
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,360.05 0.00 1.96 Jan 15, 2028 4.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 19,360.05 0.00 3.26 Dec 01, 2029 3.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 19,360.05 0.00 7.26 Feb 07, 2035 5.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 19,360.05 0.00 7.99 Aug 26, 2036 5.95
WU WESTERN UNION CO/THE Industrial Fixed Income 19,360.05 0.00 7.85 Nov 17, 2036 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,360.05 0.00 13.48 Mar 05, 2054 5.90
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 19,360.05 0.00 4.44 Aug 18, 2030 2.38
1830 LEEJAM SPORTS Consumer Discretionary Equity 19,357.25 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 19,345.24 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 19,345.24 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 19,345.24 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 19,340.47 0.00 3.27 Mar 14, 2029 1.19
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,340.47 0.00 6.05 Jan 19, 2032 0.45
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 19,324.98 0.00 4.28 May 27, 2030 2.63
3376 SHIN ZU SHING LTD Industrials Equity 19,315.71 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 19,315.71 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 19,315.71 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 19,315.71 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 19,296.63 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 19,294.94 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 19,294.94 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 19,294.94 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 19,278.53 0.00 7.27 Nov 18, 2034 4.30
251270 NETMARBLE CORP Communication Equity 19,274.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 19,271.24 0.00 5.48 May 26, 2033 4.99
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 19,271.24 0.00 1.21 Mar 01, 2027 5.13
BA BOEING CO Industrial Fixed Income 19,271.24 0.00 15.50 Aug 01, 2059 3.95
CPB CAMPBELLS CO Industrial Fixed Income 19,271.24 0.00 7.43 Mar 23, 2035 4.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 19,271.24 0.00 3.97 Feb 06, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,271.24 0.00 2.92 Feb 15, 2029 4.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,271.24 0.00 1.45 Apr 28, 2027 3.25
KMI EL PASO CORPORATION MTN Industrial Fixed Income 19,271.24 0.00 4.67 Aug 01, 2031 7.80
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,271.24 0.00 1.50 Aug 01, 2027 4.63
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 19,271.24 0.00 3.11 May 15, 2029 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,271.24 0.00 1.18 Jan 15, 2027 2.15
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 19,271.24 0.00 2.34 Aug 15, 2028 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 19,271.24 0.00 12.86 Mar 29, 2047 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,271.24 0.00 1.79 Sep 15, 2027 4.05
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,271.24 0.00 3.60 Sep 18, 2029 3.40
KMI KINDER MORGAN INC Industrial Fixed Income 19,271.24 0.00 13.42 Aug 01, 2054 5.95
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 19,271.24 0.00 4.05 Jul 08, 2031 5.18
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 19,271.24 0.00 2.24 May 15, 2028 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,271.24 0.00 4.49 Sep 08, 2031 1.98
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 19,271.24 0.00 2.58 Mar 15, 2030 9.88
LIN LINDE INC Industrial Fixed Income 19,271.24 0.00 4.57 Aug 10, 2030 1.10
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 19,271.24 0.00 2.14 Jan 16, 2029 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,271.24 0.00 10.91 Jan 21, 2043 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,271.24 0.00 3.30 Jul 09, 2029 5.32
TGT TARGET CORPORATION Industrial Fixed Income 19,271.24 0.00 11.42 Jul 01, 2042 4.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,271.24 0.00 3.59 Sep 01, 2029 2.50
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 19,271.24 0.00 3.61 Jan 15, 2030 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,271.24 0.00 6.56 Jan 15, 2034 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 19,271.24 0.00 11.39 Nov 04, 2044 4.88
PERLNG PERU LNG SRL RegS Industrial Fixed Income 19,271.24 0.00 2.17 Mar 22, 2030 5.38
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 19,271.24 0.00 6.39 Apr 14, 2033 3.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,271.24 0.00 6.32 Mar 10, 2033 3.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 19,263.04 0.00 1.24 Feb 12, 2027 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 19,263.04 0.00 6.10 Nov 17, 2032 3.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 19,253.41 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 19,248.03 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 19,248.03 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,247.56 0.00 7.99 Oct 18, 2034 2.60
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 19,247.56 0.00 7.53 Jun 22, 2034 3.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,232.07 0.00 7.03 Aug 22, 2033 2.00
KFW KFW MTN RegS Government Related Fixed Income 19,232.07 0.00 2.67 Jul 31, 2028 2.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,216.59 0.00 8.34 Apr 15, 2039 8.38
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 19,211.87 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 19,211.87 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 19,199.42 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 19,199.42 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 19,199.42 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19,191.10 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 19,185.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 19,182.43 0.00 6.55 May 15, 2034 5.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,182.43 0.00 15.21 May 15, 2050 2.80
APH AMPHENOL CORPORATION Industrial Fixed Income 19,182.43 0.00 1.30 Apr 05, 2027 5.05
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 19,182.43 0.00 12.79 Apr 20, 2048 5.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,182.43 0.00 5.59 Aug 15, 2032 5.35
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 19,182.43 0.00 3.02 Mar 11, 2057 6.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,182.43 0.00 12.89 Mar 12, 2055 6.04
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 19,182.43 0.00 1.70 Aug 15, 2027 3.10
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 19,182.43 0.00 2.14 Mar 01, 2028 4.60
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,182.43 0.00 14.08 Mar 15, 2052 4.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 19,182.43 0.00 13.86 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,182.43 0.00 5.53 Dec 15, 2031 2.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,182.43 0.00 13.13 Jan 13, 2055 6.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,182.43 0.00 6.07 Apr 01, 2033 5.10
GM GENERAL MOTORS CO Industrial Fixed Income 19,182.43 0.00 12.29 Apr 01, 2048 5.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 19,182.43 0.00 8.48 Jun 01, 2038 6.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 19,182.43 0.00 3.87 Mar 30, 2030 4.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,182.43 0.00 5.59 Jun 01, 2032 4.20
INTU INTUIT INC Industrial Fixed Income 19,182.43 0.00 4.43 Jul 15, 2030 1.65
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,182.43 0.00 5.85 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,182.43 0.00 6.18 May 15, 2033 4.95
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,182.43 0.00 13.22 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,182.43 0.00 2.10 Feb 12, 2028 4.55
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 19,182.43 0.00 2.95 Jun 01, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,182.43 0.00 2.92 Jan 10, 2029 4.79
EXC PECO ENERGY CO Utility Fixed Income 19,182.43 0.00 6.17 Jun 15, 2033 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 19,182.43 0.00 7.24 Jan 31, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,182.43 0.00 7.31 Mar 14, 2035 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,182.43 0.00 14.29 Sep 02, 2050 3.55
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 19,182.43 0.00 4.14 Aug 15, 2030 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 19,182.43 0.00 5.70 Aug 04, 2033 4.16
SYK STRYKER CORPORATION Industrial Fixed Income 19,182.43 0.00 3.79 Feb 10, 2030 4.85
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 19,182.43 0.00 3.59 Nov 20, 2029 5.00
VLTO VERALTO CORP Industrial Fixed Income 19,182.43 0.00 6.31 Sep 18, 2033 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 19,182.43 0.00 8.20 Nov 15, 2037 6.90
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,182.43 0.00 2.29 Aug 10, 2030 4.63
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 19,182.43 0.00 3.17 Apr 16, 2029 4.63
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 19,182.43 0.00 3.33 Sep 15, 2031 9.00
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 19,182.43 0.00 5.39 Sep 23, 2031 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 19,182.43 0.00 5.62 Nov 24, 2031 1.75
601111 AIR CHINA LTD A Industrials Equity 19,170.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 19,170.14 0.00 5.42 Jan 23, 2033 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,154.65 0.00 8.24 Jul 18, 2035 3.38
1333 MARUHA NICHIRO CORP Consumer Staples Equity 19,150.82 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 19,149.56 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 19,128.79 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,123.68 0.00 11.60 Jul 01, 2039 2.38
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 19,123.68 0.00 1.59 Dec 31, 2079 1.38
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,108.20 0.00 2.09 Feb 01, 2028 4.63
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 19,108.02 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 19,102.21 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 19,102.21 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,093.62 0.00 5.59 Mar 01, 2032 3.25
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 19,093.62 0.00 14.21 Jun 01, 2052 4.39
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,093.62 0.00 13.23 Oct 01, 2054 5.80
ARW ARROW ELECTRONICS INC Industrial Fixed Income 19,093.62 0.00 3.38 Aug 21, 2029 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,093.62 0.00 3.89 Jan 10, 2030 2.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,093.62 0.00 4.02 Mar 15, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 19,093.62 0.00 3.58 Nov 25, 2029 4.87
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 19,093.62 0.00 12.69 Sep 20, 2047 4.70
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,093.62 0.00 14.01 Apr 03, 2054 5.42
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 19,093.62 0.00 2.36 Aug 01, 2028 8.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,093.62 0.00 5.31 Nov 02, 2032 2.62
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,093.62 0.00 1.52 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 19,093.62 0.00 2.04 Feb 01, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,093.62 0.00 1.10 Feb 15, 2027 3.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 19,093.62 0.00 2.80 Oct 30, 2029 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 19,093.62 0.00 10.68 Aug 16, 2039 3.00
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,093.62 0.00 3.43 Oct 01, 2035 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 19,093.62 0.00 2.26 Mar 01, 2028 1.65
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,093.62 0.00 10.39 Apr 01, 2040 4.25
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 19,093.62 0.00 2.12 Oct 01, 2029 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,093.62 0.00 3.94 Jun 26, 2030 5.70
KEY KEYCORP MTN Financial Institutions Fixed Income 19,093.62 0.00 6.15 Jun 01, 2033 4.79
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,093.62 0.00 1.20 Jan 20, 2027 1.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 19,093.62 0.00 1.29 Mar 28, 2027 4.88
MARS MARS INC 144A Industrial Fixed Income 19,093.62 0.00 11.58 Jul 16, 2040 2.38
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 19,093.62 0.00 11.20 May 11, 2041 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,093.62 0.00 1.77 Sep 13, 2027 5.30
PKICN PARKLAND CORP 144A Industrial Fixed Income 19,093.62 0.00 3.22 May 01, 2030 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,093.62 0.00 1.08 Jan 12, 2027 5.35
PEP PEPSICO INC Industrial Fixed Income 19,093.62 0.00 7.27 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,093.62 0.00 7.03 Nov 01, 2034 4.90
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 19,093.62 0.00 2.62 Sep 30, 2028 4.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,093.62 0.00 14.64 May 20, 2050 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,093.62 0.00 1.14 Jan 15, 2027 3.00
SPGI S&P GLOBAL INC Industrial Fixed Income 19,093.62 0.00 6.35 Sep 15, 2033 5.25
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 19,093.62 0.00 2.24 Jun 15, 2029 9.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,093.62 0.00 6.70 Jun 01, 2034 5.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 19,093.62 0.00 3.16 Jan 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,093.62 0.00 4.07 Jul 13, 2030 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 19,093.62 0.00 1.72 Oct 01, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,093.62 0.00 1.08 Dec 17, 2026 4.57
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,093.62 0.00 1.44 May 15, 2027 3.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 19,093.62 0.00 3.44 Oct 01, 2029 5.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,093.62 0.00 2.26 Jul 31, 2030 0.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,093.62 0.00 5.89 Jan 23, 2034 6.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19,092.71 0.00 3.53 Feb 28, 2030 8.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 19,087.25 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 19,077.23 0.00 4.51 Sep 06, 2030 3.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 19,066.48 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 19,066.48 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 19,066.48 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 19,044.10 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,030.77 0.00 1.33 Mar 11, 2027 2.20
BNG BNG BANK NV RegS Government Related Fixed Income 19,030.77 0.00 2.09 Jan 31, 2028 4.50
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 19,024.94 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,004.82 0.00 6.04 Mar 30, 2033 5.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,004.82 0.00 5.39 Jul 31, 2033 5.55
MO ALTRIA GROUP INC Industrial Fixed Income 19,004.82 0.00 6.00 Nov 01, 2033 6.88
AEE AMEREN CORPORATION Utility Fixed Income 19,004.82 0.00 0.96 Dec 01, 2026 5.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 19,004.82 0.00 9.18 Oct 15, 2039 7.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 19,004.82 0.00 3.73 Nov 15, 2029 2.53
AZN ASTRAZENECA PLC Industrial Fixed Income 19,004.82 0.00 13.43 Aug 17, 2048 4.38
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 19,004.82 0.00 2.84 Jan 15, 2029 6.25
BALL BALL CORPORATION Industrial Fixed Income 19,004.82 0.00 5.25 Sep 15, 2031 3.13
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 19,004.82 0.00 11.83 Aug 01, 2044 4.75
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,004.82 0.00 1.47 Jul 15, 2027 4.45
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,004.82 0.00 0.27 Feb 01, 2029 7.50
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 19,004.82 0.00 2.30 May 15, 2029 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 19,004.82 0.00 1.30 Apr 14, 2027 3.59
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 19,004.82 0.00 14.37 Nov 15, 2049 3.40
ES EVERSOURCE ENERGY Utility Fixed Income 19,004.82 0.00 1.28 Mar 01, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,004.82 0.00 3.15 Jun 15, 2029 5.15
GEO GEO GROUP INC Industrial Fixed Income 19,004.82 0.00 0.49 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 19,004.82 0.00 1.68 Apr 15, 2031 10.25
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 19,004.82 0.00 6.91 May 20, 2048 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,004.82 0.00 3.44 Sep 01, 2029 4.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 19,004.82 0.00 2.64 Jan 15, 2029 9.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,004.82 0.00 11.97 Sep 01, 2040 2.10
KRC KILROY REALTY LP Financial Institutions Fixed Income 19,004.82 0.00 6.23 Nov 15, 2032 2.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 19,004.82 0.00 11.42 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,004.82 0.00 7.02 Aug 15, 2034 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,004.82 0.00 1.18 Jan 14, 2027 2.35
MCK MCKESSON CORP Industrial Fixed Income 19,004.82 0.00 5.45 May 30, 2032 4.95
MXCN METHANEX CORPORATION Industrial Fixed Income 19,004.82 0.00 3.56 Dec 15, 2029 5.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 19,004.82 0.00 3.80 Jun 15, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,004.82 0.00 4.17 Sep 15, 2030 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,004.82 0.00 1.15 Jan 15, 2027 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19,004.82 0.00 1.67 Sep 16, 2027 7.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 19,004.82 0.00 2.49 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 19,004.82 0.00 5.03 Feb 25, 2031 1.40
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 19,004.82 0.00 3.81 Jan 15, 2030 3.40
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,004.82 0.00 6.00 May 20, 2033 5.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 19,004.82 0.00 2.68 Aug 12, 2028 1.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 19,004.82 0.00 0.89 Oct 05, 2026 3.24
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 19,004.82 0.00 5.06 Feb 01, 2032 7.15
TJX TJX COMPANIES INC Industrial Fixed Income 19,004.82 0.00 2.46 May 15, 2028 1.15
TGT TARGET CORPORATION Industrial Fixed Income 19,004.82 0.00 8.53 Oct 15, 2037 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,004.82 0.00 8.21 Feb 27, 2037 6.15
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 19,004.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 18,999.80 0.00 2.10 Jan 31, 2028 4.38
ECPG ENCORE CAPITAL GROUP INC Financials Equity 18,996.18 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 18,983.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,968.83 0.00 3.40 Jun 01, 2029 2.25
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 18,962.63 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 18,962.63 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 18,956.39 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,953.35 0.00 1.26 Feb 17, 2027 1.75
HESSEN HESSE (STATE OF) Government Related Fixed Income 18,922.38 0.00 6.39 Jan 10, 2033 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,922.38 0.00 2.91 Jan 09, 2029 4.25
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 18,921.09 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 18,916.01 0.00 13.91 May 01, 2052 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,916.01 0.00 4.87 Jul 10, 2031 5.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 18,916.01 0.00 3.14 May 01, 2029 3.57
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 18,916.01 0.00 2.89 Feb 15, 2029 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,916.01 0.00 2.76 Oct 30, 2028 3.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,916.01 0.00 6.78 Aug 01, 2034 5.63
EIX EDISON INTERNATIONAL Utility Fixed Income 18,916.01 0.00 2.18 Mar 15, 2028 4.13
ESAB ESAB CORP 144A Industrial Fixed Income 18,916.01 0.00 1.72 Apr 15, 2029 6.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 18,916.01 0.00 1.72 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,916.01 0.00 2.22 Apr 01, 2028 5.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,916.01 0.00 0.72 Aug 01, 2028 4.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,916.01 0.00 2.56 Sep 01, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,916.01 0.00 8.51 Sep 01, 2036 4.00
JBL JABIL INC Industrial Fixed Income 18,916.01 0.00 1.42 May 15, 2027 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,916.01 0.00 2.14 Mar 01, 2028 4.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 18,916.01 0.00 4.59 Sep 15, 2030 1.75
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,916.01 0.00 4.28 Dec 31, 2030 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,916.01 0.00 2.36 Apr 15, 2028 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,916.01 0.00 6.14 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 18,916.01 0.00 3.79 Feb 15, 2030 5.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,916.01 0.00 4.88 Jan 15, 2031 1.65
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 18,916.01 0.00 4.79 Dec 01, 2031 8.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 18,916.01 0.00 12.79 Nov 01, 2047 4.26
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 18,916.01 0.00 4.05 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,916.01 0.00 12.86 Jul 17, 2049 4.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,916.01 0.00 2.37 May 30, 2028 5.10
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,916.01 0.00 4.61 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 18,916.01 0.00 1.04 Dec 01, 2026 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,916.01 0.00 7.82 Oct 15, 2035 4.93
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 18,916.01 0.00 4.94 Jan 15, 2032 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,916.01 0.00 4.15 Jul 01, 2030 4.35
ZTS ZOETIS INC Industrial Fixed Income 18,916.01 0.00 1.75 Sep 12, 2027 3.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,916.01 0.00 4.70 Apr 24, 2032 5.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 18,916.01 0.00 13.27 Jul 28, 2050 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 18,916.01 0.00 5.84 Nov 09, 2033 7.85
5471 DAIDO STEEL LTD Materials Equity 18,907.79 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 18,907.79 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,906.89 0.00 18.73 Jun 17, 2052 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,906.89 0.00 6.10 Jun 21, 2032 2.38
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 18,900.32 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,891.41 0.00 2.90 Feb 12, 2029 5.00
3339 LONKING HOLDINGS LTD Industrials Equity 18,879.55 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,879.55 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 18,875.93 0.00 1.74 Dec 31, 2079 1.58
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 18,858.78 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,844.96 0.00 8.34 Dec 12, 2037 4.26
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,844.96 0.00 14.24 Feb 13, 2043 1.70
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 18,844.96 0.00 24.73 Mar 20, 2057 0.90
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,844.96 0.00 1.93 Oct 15, 2027 1.30
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,829.47 0.00 4.25 May 23, 2030 2.88
NRWBK NRW BANK RegS Government Related Fixed Income 18,829.47 0.00 3.10 Feb 06, 2029 2.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,827.20 0.00 5.37 Nov 15, 2031 2.90
HCA HCA INC Industrial Fixed Income 18,827.20 0.00 7.83 Nov 15, 2035 4.90
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 18,827.20 0.00 3.09 Jul 15, 2032 7.38
HUM HUMANA INC Financial Institutions Fixed Income 18,827.20 0.00 2.11 Mar 01, 2028 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,827.20 0.00 14.07 Apr 01, 2051 3.63
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 18,827.20 0.00 2.59 Sep 15, 2028 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 18,827.20 0.00 3.41 Nov 04, 2029 6.40
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,827.20 0.00 13.24 May 16, 2054 6.00
MCK MCKESSON CORP Industrial Fixed Income 18,827.20 0.00 2.06 Feb 16, 2028 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,827.20 0.00 4.55 Aug 07, 2030 1.20
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,827.20 0.00 6.79 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,827.20 0.00 14.61 Mar 30, 2051 3.45
OC OWENS CORNING Industrial Fixed Income 18,827.20 0.00 12.84 Jul 15, 2047 4.30
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,827.20 0.00 1.79 Nov 15, 2030 7.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,827.20 0.00 5.09 Jun 30, 2031 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,827.20 0.00 15.68 Sep 01, 2051 2.82
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 18,827.20 0.00 1.43 May 01, 2029 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,827.20 0.00 5.58 Dec 01, 2031 1.95
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 18,827.20 0.00 6.24 Mar 01, 2055 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,827.20 0.00 1.40 Apr 15, 2027 2.95
STT STATE STREET CORP Financial Institutions Fixed Income 18,827.20 0.00 3.95 Jan 24, 2030 2.40
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,827.20 0.00 1.87 May 15, 2029 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 18,827.20 0.00 5.94 Mar 15, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,827.20 0.00 1.01 Nov 15, 2026 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,827.20 0.00 8.32 Nov 15, 2037 6.63
WMT WALMART INC Industrial Fixed Income 18,827.20 0.00 9.95 Apr 01, 2040 5.63
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,827.20 0.00 6.05 Jan 15, 2033 4.20
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 18,827.20 0.00 6.16 Jul 15, 2033 5.75
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 18,827.20 0.00 3.23 May 29, 2029 4.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 18,827.20 0.00 4.41 Aug 11, 2030 2.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,827.20 0.00 6.22 Nov 15, 2033 5.90
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 18,827.20 0.00 0.08 Jan 31, 2029 6.63
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 18,827.20 0.00 1.55 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,827.20 0.00 15.15 Sep 15, 2051 3.30
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 18,827.20 0.00 3.57 Nov 15, 2052 2.87
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 18,827.20 0.00 1.14 Jul 01, 2029 5.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 18,827.20 0.00 4.14 Aug 01, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,827.20 0.00 1.17 Jan 11, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,827.20 0.00 2.04 Jan 10, 2029 5.37
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 18,827.20 0.00 5.48 Jan 15, 2032 3.15
DUK DUKE ENERGY CORP Utility Fixed Income 18,827.20 0.00 1.90 Dec 08, 2027 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 18,827.20 0.00 14.34 Oct 01, 2055 5.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 18,817.24 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,813.99 0.00 2.80 Oct 24, 2028 5.13
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 18,810.57 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,798.50 0.00 1.68 Jul 25, 2027 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 18,798.50 0.00 5.23 Oct 14, 2031 4.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 18,796.47 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 18,796.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,783.02 0.00 3.65 Sep 25, 2030 3.44
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 18,775.71 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 18,775.71 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,775.71 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 18,754.94 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 18,754.94 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 18,754.94 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 18,752.05 0.00 4.30 Mar 04, 2030 0.01
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 18,752.05 0.00 6.11 Apr 21, 2032 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,752.05 0.00 3.02 Feb 15, 2029 4.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 18,738.39 0.00 4.16 Jul 15, 2030 3.95
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 18,738.39 0.00 13.39 Apr 10, 2047 3.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,738.39 0.00 8.21 Feb 01, 2037 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,738.39 0.00 1.40 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,738.39 0.00 12.91 Mar 01, 2048 4.55
AAPL APPLE INC Industrial Fixed Income 18,738.39 0.00 5.36 Aug 05, 2031 1.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,738.39 0.00 12.77 May 19, 2055 6.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,738.39 0.00 13.45 Oct 01, 2048 4.30
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 18,738.39 0.00 2.10 Jan 27, 2029 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 18,738.39 0.00 6.09 Aug 04, 2033 5.95
CSX CSX CORP Industrial Fixed Income 18,738.39 0.00 12.98 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 18,738.39 0.00 12.93 Nov 15, 2048 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 18,738.39 0.00 2.02 Jan 15, 2029 8.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,738.39 0.00 2.30 Jun 01, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,738.39 0.00 5.41 May 15, 2032 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,738.39 0.00 6.93 Dec 01, 2034 5.32
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 18,738.39 0.00 3.41 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 18,738.39 0.00 5.18 Jul 15, 2031 2.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,738.39 0.00 14.70 Dec 15, 2051 3.45
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 18,738.39 0.00 3.54 Sep 15, 2032 5.41
DUK DUKE ENERGY OHIO INC Utility Fixed Income 18,738.39 0.00 2.94 Feb 01, 2029 3.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 18,738.39 0.00 2.16 Apr 17, 2028 4.85
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,738.39 0.00 1.52 Oct 01, 2053 6.50
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 18,738.39 0.00 6.68 Apr 01, 2047 2.50
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,738.39 0.00 6.79 Mar 01, 2050 3.00
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,738.39 0.00 6.28 Jan 01, 2049 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,738.39 0.00 3.53 Oct 06, 2029 4.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 18,738.39 0.00 1.56 Jul 27, 2027 6.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,738.39 0.00 7.44 Jul 15, 2035 5.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,738.39 0.00 2.27 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 18,738.39 0.00 2.89 Jan 31, 2029 5.58
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,738.39 0.00 9.62 Mar 15, 2039 4.75
MA MASTERCARD INC Industrial Fixed Income 18,738.39 0.00 2.05 Jan 15, 2028 4.10
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 18,738.39 0.00 7.06 Aug 28, 2034 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,738.39 0.00 1.78 Oct 01, 2027 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,738.39 0.00 4.13 Mar 15, 2032 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,738.39 0.00 6.68 Feb 15, 2034 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,738.39 0.00 10.85 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,738.39 0.00 11.58 Aug 21, 2042 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 18,738.39 0.00 3.24 Jun 01, 2029 3.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,738.39 0.00 4.05 May 01, 2030 3.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,738.39 0.00 6.02 Jun 15, 2033 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 18,738.39 0.00 7.73 Oct 23, 2036 4.78
RRR STATION CASINOS LLC 144A Industrial Fixed Income 18,738.39 0.00 1.65 Feb 15, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,738.39 0.00 1.78 Sep 15, 2027 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,738.39 0.00 3.51 Sep 10, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,738.39 0.00 13.50 Apr 15, 2052 4.95
ORAFP FRANCE TELECOM Corporates Fixed Income 18,736.56 0.00 6.44 Jan 23, 2034 5.63
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18,734.17 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 18,734.17 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 18,734.17 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 18,734.17 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 18,734.17 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 18,692.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 18,674.62 0.00 1.38 Mar 20, 2027 2.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 18,671.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,659.14 0.00 7.65 May 23, 2034 2.40
NTC NETCARE LTD Health Care Equity 18,651.09 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 18,651.09 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18,649.59 0.00 6.50 Feb 01, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,649.59 0.00 2.57 Sep 01, 2028 3.75
AMGN AMGEN INC Industrial Fixed Income 18,649.59 0.00 6.16 Mar 01, 2033 4.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,649.59 0.00 1.15 Jan 15, 2027 7.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,649.59 0.00 6.00 Sep 28, 2032 3.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,649.59 0.00 3.68 Jan 09, 2030 5.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,649.59 0.00 6.02 Sep 13, 2034 6.84
CPB CAMPBELLS CO Industrial Fixed Income 18,649.59 0.00 3.04 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,649.59 0.00 0.90 Oct 02, 2026 5.93
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,649.59 0.00 13.34 Jan 20, 2049 4.45
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,649.59 0.00 4.03 Jun 15, 2031 4.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,649.59 0.00 12.94 Mar 15, 2053 6.25
D DOMINION ENERGY INC Utility Fixed Income 18,649.59 0.00 7.24 Mar 15, 2035 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,649.59 0.00 2.20 Apr 01, 2028 5.70
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 18,649.59 0.00 6.28 Jan 01, 2048 3.50
FI FISERV INC Industrial Fixed Income 18,649.59 0.00 7.50 Aug 11, 2035 5.25
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 18,649.59 0.00 6.91 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 18,649.59 0.00 6.84 Feb 15, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 18,649.59 0.00 10.09 Apr 01, 2041 5.95
HUM HUMANA INC Financial Institutions Fixed Income 18,649.59 0.00 11.59 Oct 01, 2044 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,649.59 0.00 1.67 Sep 20, 2027 4.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18,649.59 0.00 5.60 May 06, 2032 4.00
JD JD.COM INC Industrial Fixed Income 18,649.59 0.00 3.80 Jan 14, 2030 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,649.59 0.00 5.68 Aug 08, 2032 4.90
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 18,649.59 0.00 2.60 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,649.59 0.00 4.96 Apr 15, 2031 2.85
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 18,649.59 0.00 4.69 Apr 15, 2033 6.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 18,649.59 0.00 2.23 Mar 15, 2028 4.90
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 18,649.59 0.00 0.57 May 01, 2030 8.50
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 18,649.59 0.00 5.92 Apr 11, 2033 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,649.59 0.00 12.69 Apr 15, 2045 3.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 18,649.59 0.00 5.75 Sep 13, 2032 5.20
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 18,649.59 0.00 13.41 Dec 01, 2053 4.67
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,649.59 0.00 13.08 Jul 30, 2049 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18,649.59 0.00 12.35 Mar 01, 2057 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,649.59 0.00 4.18 May 01, 2030 2.10
PSX PHILLIPS 66 CO Industrial Fixed Income 18,649.59 0.00 3.75 Dec 15, 2029 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,649.59 0.00 2.06 Jan 15, 2028 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,649.59 0.00 1.17 Jan 19, 2028 5.52
STT STATE STREET CORP Financial Institutions Fixed Income 18,649.59 0.00 3.88 Feb 28, 2030 4.73
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 18,649.59 0.00 3.28 Jan 15, 2030 4.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,649.59 0.00 13.70 May 25, 2053 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,649.59 0.00 13.00 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,649.59 0.00 16.64 May 15, 2060 3.13
VFC VF CORPORATION Industrial Fixed Income 18,649.59 0.00 4.13 Apr 23, 2030 2.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,649.59 0.00 5.96 Apr 01, 2033 5.75
VNT VONTIER CORP Industrial Fixed Income 18,649.59 0.00 4.91 Apr 01, 2031 2.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,649.59 0.00 2.53 Sep 15, 2028 4.70
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 18,649.59 0.00 2.20 Nov 15, 2030 0.00
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 18,649.59 0.00 5.48 Jun 19, 2032 4.75
BRFSBZ BRF SA RegS Industrial Fixed Income 18,649.59 0.00 11.89 Sep 21, 2050 5.75
3042 TXC CORP Information Technology Equity 18,630.32 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 18,630.32 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 18,630.32 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 18,630.32 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 18,628.17 0.00 2.34 Mar 20, 2028 0.88
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,628.17 0.00 2.38 Mar 25, 2028 0.38
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,616.15 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 18,609.55 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 18,597.20 0.00 2.15 Jan 14, 2029 0.88
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 18,588.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,581.71 0.00 2.36 Apr 11, 2028 2.38
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 18,568.01 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,566.23 0.00 5.46 Aug 12, 2032 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 18,566.23 0.00 1.62 Jun 17, 2027 0.38
T AT&T INC Industrial Fixed Income 18,560.78 0.00 8.69 Aug 15, 2037 4.90
OVV OVINTIV INC Industrial Fixed Income 18,560.78 0.00 4.78 Nov 01, 2031 7.38
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,560.78 0.00 3.98 May 26, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,560.78 0.00 6.05 Mar 27, 2033 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 18,560.78 0.00 3.30 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,560.78 0.00 5.26 Aug 12, 2031 2.45
TEAM ATLASSIAN CORP Industrial Fixed Income 18,560.78 0.00 3.11 May 15, 2029 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 18,560.78 0.00 6.40 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,560.78 0.00 2.60 Jul 14, 2028 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,560.78 0.00 1.93 Nov 16, 2027 3.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 18,560.78 0.00 3.90 May 09, 2031 5.09
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 18,560.78 0.00 1.53 Jul 01, 2029 6.88
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 18,560.78 0.00 2.78 Mar 01, 2032 7.25
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 18,560.78 0.00 1.17 Jan 13, 2028 4.86
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 18,560.78 0.00 12.40 Sep 15, 2048 5.65
CAT CATERPILLAR INC Industrial Fixed Income 18,560.78 0.00 10.38 May 27, 2041 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,560.78 0.00 8.23 Aug 15, 2037 6.95
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 18,560.78 0.00 3.05 Jan 15, 2029 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18,560.78 0.00 5.02 Jun 01, 2032 9.25
OVV OVINTIV INC Industrial Fixed Income 18,560.78 0.00 6.69 Aug 15, 2034 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,560.78 0.00 6.24 Mar 15, 2033 4.00
EQIX EQUINIX INC Industrial Fixed Income 18,560.78 0.00 1.01 Nov 18, 2026 2.90
EQIX EQUINIX INC Industrial Fixed Income 18,560.78 0.00 1.65 Jul 15, 2027 1.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,560.78 0.00 6.95 Jan 07, 2035 5.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 18,560.78 0.00 4.26 Jun 01, 2030 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,560.78 0.00 1.55 Jun 24, 2027 5.28
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,560.78 0.00 17.36 Sep 15, 2060 3.00
IQV IQVIA INC 144A Industrial Fixed Income 18,560.78 0.00 1.13 May 15, 2030 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,560.78 0.00 11.04 Mar 01, 2043 5.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,560.78 0.00 9.77 Jun 01, 2040 5.72
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18,560.78 0.00 12.34 Mar 15, 2052 5.14
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,560.78 0.00 5.75 Sep 09, 2032 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,560.78 0.00 1.93 Nov 29, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,560.78 0.00 9.54 Jul 26, 2038 4.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,560.78 0.00 1.70 Aug 01, 2027 2.10
BRKHEC PACIFICORP Utility Fixed Income 18,560.78 0.00 9.04 Jan 15, 2039 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 18,560.78 0.00 1.22 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,560.78 0.00 11.11 Mar 20, 2042 4.50
PIKE PIKE CORP 144A Industrial Fixed Income 18,560.78 0.00 1.05 Sep 01, 2028 5.50
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 18,560.78 0.00 1.26 Apr 15, 2030 7.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 18,560.78 0.00 2.61 Jun 15, 2029 8.38
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,560.78 0.00 2.81 Nov 15, 2028 4.38
SUN SUNOCO LP 144A Industrial Fixed Income 18,560.78 0.00 1.12 May 01, 2029 7.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 18,560.78 0.00 2.18 Apr 24, 2028 5.18
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 18,560.78 0.00 13.72 Jul 05, 2054 5.65
TXT TEXTRON INC Industrial Fixed Income 18,560.78 0.00 4.93 Mar 15, 2031 2.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,560.78 0.00 5.62 Jan 12, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,560.78 0.00 6.01 Jan 12, 2033 4.70
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 18,560.78 0.00 4.91 Jun 03, 2032 3.13
XYL XYLEM INC Industrial Fixed Income 18,560.78 0.00 4.84 Jan 30, 2031 2.25
CANPCK CANPACK SA RegS Industrial Fixed Income 18,560.78 0.00 3.40 Nov 15, 2029 3.88
002241 GOERTEK INC A Information Technology Equity 18,547.24 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 18,528.26 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 18,522.62 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 18,519.78 0.00 6.75 Feb 12, 2033 1.63
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 18,519.78 0.00 22.29 Dec 20, 2051 0.70
1722 TAIWAN FERTILIZER LTD Materials Equity 18,505.70 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 18,505.70 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 18,504.29 0.00 1.87 Sep 17, 2027 0.38
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 18,504.29 0.00 9.82 Jan 29, 2038 3.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 18,504.29 0.00 4.41 Sep 24, 2030 4.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,488.81 0.00 5.25 Jun 01, 2031 1.65
BRAV3 BRAVA ENERGIA SA Energy Equity 18,484.93 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 18,473.32 0.00 6.45 Nov 20, 2036 10.00
T AT&T INC Industrial Fixed Income 18,471.97 0.00 14.89 Feb 01, 2052 3.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,471.97 0.00 3.47 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18,471.97 0.00 2.04 Feb 15, 2028 4.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,471.97 0.00 5.23 Mar 08, 2032 5.80
AVNT AVIENT CORP 144A Industrial Fixed Income 18,471.97 0.00 3.50 Nov 01, 2031 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,471.97 0.00 6.64 Mar 14, 2035 5.19
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,471.97 0.00 5.05 Nov 10, 2032 4.74
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 18,471.97 0.00 7.09 Dec 06, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,471.97 0.00 11.95 Sep 01, 2044 4.55
CPB CAMPBELLS CO Industrial Fixed Income 18,471.97 0.00 12.79 Mar 15, 2048 4.80
DHI D R HORTON INC Industrial Fixed Income 18,471.97 0.00 0.94 Oct 15, 2026 1.30
DTE DTE ENERGY COMPANY Utility Fixed Income 18,471.97 0.00 6.58 Jun 01, 2034 5.85
DHR DANAHER CORPORATION Industrial Fixed Income 18,471.97 0.00 15.73 Dec 10, 2051 2.80
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 18,471.97 0.00 3.68 May 15, 2032 8.63
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 18,471.97 0.00 1.92 Dec 15, 2027 5.15
FE FIRSTENERGY CORPORATION Utility Fixed Income 18,471.97 0.00 14.41 Mar 01, 2050 3.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,471.97 0.00 13.50 Dec 01, 2047 3.70
H HYATT HOTELS CORP Industrial Fixed Income 18,471.97 0.00 1.12 Jan 30, 2027 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,471.97 0.00 3.22 Jun 24, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 18,471.97 0.00 6.04 Dec 15, 2032 4.00
KVUE KENVUE INC Industrial Fixed Income 18,471.97 0.00 11.13 Mar 22, 2043 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,471.97 0.00 11.14 Mar 01, 2044 5.50
MPLX MPLX LP Industrial Fixed Income 18,471.97 0.00 2.88 Feb 15, 2029 4.80
VYX NCR VOYIX CORP 144A Industrial Fixed Income 18,471.97 0.00 1.09 Oct 01, 2028 5.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,471.97 0.00 1.06 Mar 15, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,471.97 0.00 14.57 Aug 15, 2052 4.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,471.97 0.00 5.55 Oct 14, 2031 1.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,471.97 0.00 4.24 Sep 10, 2030 5.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,471.97 0.00 2.11 Jan 26, 2028 3.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,471.97 0.00 2.33 Jun 12, 2029 6.57
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 18,471.97 0.00 4.02 Dec 01, 2032 6.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,471.97 0.00 7.72 Nov 15, 2035 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 18,471.97 0.00 3.18 Mar 15, 2029 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,471.97 0.00 12.63 Jul 01, 2052 6.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 18,471.97 0.00 0.98 Dec 05, 2026 5.00
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 18,471.97 0.00 1.16 Jan 10, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,471.97 0.00 5.99 Jan 20, 2033 4.50
VSAT VIASAT INC 144A Industrial Fixed Income 18,471.97 0.00 4.05 May 30, 2031 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,471.97 0.00 1.10 Feb 15, 2027 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,471.97 0.00 2.99 Feb 15, 2029 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,471.97 0.00 13.77 Apr 01, 2053 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 18,471.97 0.00 5.84 Sep 01, 2032 3.95
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 18,471.97 0.00 5.43 Oct 14, 2031 2.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 18,471.97 0.00 1.37 Apr 07, 2027 3.25
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 18,470.33 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 18,470.33 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 18,464.16 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 18,464.16 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 18,457.84 0.00 3.25 May 24, 2029 4.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 18,443.39 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,442.35 0.00 8.85 Jun 02, 2037 4.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 18,442.35 0.00 4.38 May 31, 2030 1.63
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 18,442.35 0.00 1.27 May 22, 2027 4.75
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 18,442.35 0.00 2.38 May 03, 2028 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,426.87 0.00 2.25 Feb 14, 2028 0.95
YNS YINSON HOLDINGS Energy Equity 18,422.62 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 18,422.62 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 18,411.38 0.00 1.20 Jan 19, 2027 1.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 18,411.38 0.00 4.19 Mar 21, 2030 1.38
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 18,411.38 0.00 2.25 Feb 12, 2028 0.75
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 18,395.90 0.00 2.42 May 25, 2028 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 18,395.90 0.00 3.54 Sep 27, 2029 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 18,395.90 0.00 1.66 Jul 22, 2027 4.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,383.16 0.00 1.64 Jul 17, 2027 3.45
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,383.16 0.00 2.04 Jan 15, 2028 6.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,383.16 0.00 11.77 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,383.16 0.00 12.96 Aug 01, 2046 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,383.16 0.00 6.72 Apr 15, 2034 5.40
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,383.16 0.00 13.78 Mar 24, 2051 4.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,383.16 0.00 1.01 Dec 01, 2026 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 18,383.16 0.00 1.30 Apr 05, 2027 5.25
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 18,383.16 0.00 3.82 May 15, 2030 7.25
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 18,383.16 0.00 1.21 Jan 31, 2027 3.05
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 18,383.16 0.00 3.75 May 01, 2030 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,383.16 0.00 8.45 Jan 25, 2038 6.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,383.16 0.00 0.38 Mar 15, 2031 8.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,383.16 0.00 2.88 Jan 08, 2029 5.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 18,383.16 0.00 6.84 Jul 20, 2046 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 18,383.16 0.00 4.65 Nov 01, 2030 1.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,383.16 0.00 10.02 Nov 15, 2041 6.00
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 18,383.16 0.00 4.70 Jan 31, 2032 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 18,383.16 0.00 3.00 Mar 26, 2029 6.40
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 18,383.16 0.00 0.81 Aug 01, 2029 8.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,383.16 0.00 4.14 Apr 15, 2030 2.50
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 18,383.16 0.00 2.40 Jan 01, 2031 6.19
OKE ONEOK INC Industrial Fixed Income 18,383.16 0.00 14.18 Nov 01, 2064 5.85
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 18,383.16 0.00 2.30 Aug 15, 2028 4.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 18,383.16 0.00 14.14 Sep 15, 2055 5.60
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 18,383.16 0.00 3.51 Jul 15, 2032 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,383.16 0.00 11.42 Mar 15, 2044 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 18,383.16 0.00 5.05 Jun 15, 2031 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,383.16 0.00 13.38 Sep 15, 2055 6.20
VALEBZ VALE SA Industrial Fixed Income 18,383.16 0.00 10.74 Sep 11, 2042 5.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 18,383.16 0.00 7.00 Dec 01, 2034 5.35
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,383.16 0.00 11.51 Apr 03, 2049 7.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 18,373.12 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 18,373.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 18,364.93 0.00 4.04 Apr 26, 2030 4.63
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 18,364.93 0.00 3.17 Jan 30, 2029 0.88
CLP CLP CASH Cash and/or Derivatives Cash 18,360.31 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 18,360.31 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 18,347.85 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 18,339.54 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 18,318.77 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 18,298.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,294.36 0.00 2.62 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,294.36 0.00 1.01 Feb 15, 2062 3.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 18,294.36 0.00 6.22 Jul 28, 2034 5.63
COR CENCORA INC Industrial Fixed Income 18,294.36 0.00 6.62 Feb 15, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,294.36 0.00 5.99 May 30, 2033 5.55
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 18,294.36 0.00 3.64 Nov 07, 2029 3.14
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,294.36 0.00 2.16 Apr 01, 2028 7.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,294.36 0.00 6.48 Jun 15, 2035 6.04
CVX CHEVRON USA INC Industrial Fixed Income 18,294.36 0.00 3.62 Oct 15, 2029 3.25
CVX CHEVRON USA INC Industrial Fixed Income 18,294.36 0.00 5.47 Apr 15, 2032 4.82
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 18,294.36 0.00 3.78 Jan 15, 2030 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 18,294.36 0.00 11.91 Dec 01, 2046 5.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 18,294.36 0.00 9.94 Sep 15, 2040 5.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 18,294.36 0.00 0.83 Apr 01, 2029 9.25
EXC EXELON CORPORATION Utility Fixed Income 18,294.36 0.00 5.99 Mar 15, 2033 5.30
SO GEORGIA POWER COMPANY Utility Fixed Income 18,294.36 0.00 13.62 May 15, 2052 5.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,294.36 0.00 3.07 Apr 04, 2029 5.37
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,294.36 0.00 13.32 Aug 15, 2049 4.15
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 18,294.36 0.00 3.24 Jul 15, 2029 6.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 18,294.36 0.00 10.30 Jan 20, 2042 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 18,294.36 0.00 6.50 May 20, 2034 6.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 18,294.36 0.00 3.72 Aug 15, 2032 8.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,294.36 0.00 5.57 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 18,294.36 0.00 2.62 Dec 01, 2028 5.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 18,294.36 0.00 11.87 Jul 01, 2047 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,294.36 0.00 5.61 Jan 15, 2032 2.44
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,294.36 0.00 1.79 Sep 15, 2027 4.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,294.36 0.00 15.61 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,294.36 0.00 13.94 Sep 15, 2052 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,294.36 0.00 5.62 Jan 11, 2032 2.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,294.36 0.00 2.92 Jan 11, 2029 4.90
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 18,294.36 0.00 2.89 Oct 15, 2029 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,294.36 0.00 3.58 Sep 15, 2029 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,294.36 0.00 12.95 Nov 15, 2052 6.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,294.36 0.00 2.37 May 23, 2028 4.38
UDR UDR INC Financial Institutions Fixed Income 18,294.36 0.00 3.83 Jan 15, 2030 3.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,294.36 0.00 11.05 Jun 24, 2044 5.75
OCPMR OCP SA RegS Agency Fixed Income 18,294.36 0.00 12.61 Jun 23, 2051 5.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 18,294.36 0.00 1.76 Oct 01, 2027 3.55
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 18,288.65 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 18,287.50 0.00 10.92 Apr 25, 2041 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 18,272.02 0.00 21.47 Mar 20, 2052 1.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,256.53 0.00 17.22 Dec 01, 2053 2.85
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 18,256.53 0.00 1.77 Aug 24, 2027 4.24
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,256.53 0.00 6.24 Jul 13, 2032 1.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 18,241.05 0.00 4.76 Mar 12, 2031 3.36
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,241.05 0.00 3.87 Jan 28, 2031 3.26
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,241.05 0.00 1.91 Oct 22, 2027 4.13
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 18,235.70 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 18,227.30 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 18,214.93 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 18,214.93 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,210.08 0.00 10.95 Jun 22, 2038 1.90
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 18,210.08 0.00 1.34 Dec 31, 2079 4.25
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 18,210.08 0.00 5.34 Mar 24, 2031 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,210.08 0.00 5.99 May 18, 2032 2.13
AET AETNA INC Financial Institutions Fixed Income 18,205.55 0.00 11.47 Mar 15, 2044 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 18,205.55 0.00 4.55 Mar 01, 2031 5.30
AZO AUTOZONE INC Industrial Fixed Income 18,205.55 0.00 4.88 Jan 15, 2031 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,205.55 0.00 7.25 Jun 06, 2036 5.32
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,205.55 0.00 11.49 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,205.55 0.00 14.41 Feb 15, 2050 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,205.55 0.00 7.21 Sep 18, 2034 4.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,205.55 0.00 13.56 Nov 15, 2054 5.75
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 18,205.55 0.00 3.54 Sep 19, 2029 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,205.55 0.00 5.46 Sep 15, 2031 1.88
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 18,205.55 0.00 5.73 Apr 01, 2032 2.88
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 18,205.55 0.00 2.90 Feb 15, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,205.55 0.00 1.62 Jul 15, 2027 4.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,205.55 0.00 6.60 Jan 15, 2034 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,205.55 0.00 0.96 Nov 01, 2026 2.85
EBAY EBAY INC Industrial Fixed Income 18,205.55 0.00 4.99 May 10, 2031 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,205.55 0.00 5.00 Mar 15, 2031 1.95
EXC EXELON CORPORATION Utility Fixed Income 18,205.55 0.00 12.49 Apr 15, 2046 4.45
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,205.55 0.00 7.19 May 01, 2052 2.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 18,205.55 0.00 5.39 Dec 01, 2031 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,205.55 0.00 7.15 Jul 15, 2035 6.15
GEL GENESIS ENERGY LP Industrial Fixed Income 18,205.55 0.00 0.26 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 18,205.55 0.00 1.44 Apr 30, 2027 2.10
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 18,205.55 0.00 16.41 Jan 24, 2077 4.85
HP HELMERICH AND PAYNE INC Industrial Fixed Income 18,205.55 0.00 1.90 Dec 01, 2027 4.65
IEX IDEX CORPORATION Industrial Fixed Income 18,205.55 0.00 3.44 Sep 01, 2029 4.95
INTC INTEL CORPORATION Industrial Fixed Income 18,205.55 0.00 11.73 Aug 12, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 18,205.55 0.00 2.66 Nov 01, 2028 3.95
MA MASTERCARD INC Industrial Fixed Income 18,205.55 0.00 5.53 Nov 18, 2031 2.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 18,205.55 0.00 4.63 Sep 15, 2030 1.35
NVT NVENT FINANCE SARL Industrial Fixed Income 18,205.55 0.00 5.94 May 15, 2033 5.65
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 18,205.55 0.00 13.65 Sep 15, 2052 5.40
BRKHEC PACIFICORP Utility Fixed Income 18,205.55 0.00 2.96 Feb 15, 2029 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,205.55 0.00 2.87 Nov 09, 2028 1.95
SUN SUNOCO LP 144A Industrial Fixed Income 18,205.55 0.00 5.16 Mar 15, 2034 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 18,205.55 0.00 2.66 Sep 05, 2028 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,205.55 0.00 17.51 Sep 16, 2062 2.97
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,205.55 0.00 7.28 May 14, 2035 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,205.55 0.00 4.57 Oct 15, 2030 2.65
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 18,205.55 0.00 16.40 Sep 01, 2050 2.26
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 18,205.55 0.00 1.17 Jan 15, 2027 2.88
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,205.55 0.00 3.21 Nov 15, 2029 7.45
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 18,205.55 0.00 4.59 Jul 02, 2031 7.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 18,205.55 0.00 7.37 Nov 20, 2025 2.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 18,194.16 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 18,194.16 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 18,194.16 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 18,194.16 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 18,194.16 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,187.18 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,179.11 0.00 0.22 Jan 31, 2031 3.00
2820 CHINA BILLS FINANCE CORP Financials Equity 18,173.39 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 18,163.63 0.00 1.95 Oct 25, 2027 1.38
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 18,152.62 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 18,152.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 18,148.14 0.00 19.94 Jun 20, 2048 0.70
SCL STEPAN Materials Equity 18,139.26 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,133.62 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 18,132.66 0.00 6.01 Aug 04, 2032 3.63
6187 ALL RING TECH LTD Information Technology Equity 18,131.85 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,131.85 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,116.74 0.00 3.18 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,116.74 0.00 5.90 Mar 01, 2033 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,116.74 0.00 4.09 May 01, 2030 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,116.74 0.00 1.21 Jan 26, 2027 2.05
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,116.74 0.00 2.42 Jul 01, 2031 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,116.74 0.00 13.45 Dec 15, 2048 4.15
CF CF INDUSTRIES INC Industrial Fixed Income 18,116.74 0.00 11.09 Jun 01, 2043 4.95
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,116.74 0.00 4.29 Dec 01, 2030 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,116.74 0.00 14.34 Aug 05, 2052 4.40
CCI CROWN CASTLE INC Industrial Fixed Income 18,116.74 0.00 6.95 Sep 01, 2034 5.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,116.74 0.00 6.05 Apr 01, 2033 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,116.74 0.00 9.98 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,116.74 0.00 15.35 Feb 15, 2053 3.30
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 18,116.74 0.00 5.80 Dec 01, 2046 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 18,116.74 0.00 3.03 May 06, 2029 6.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 18,116.74 0.00 2.60 Nov 01, 2028 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,116.74 0.00 1.21 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 18,116.74 0.00 1.31 Mar 15, 2027 3.13
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 18,116.74 0.00 14.21 Aug 19, 2049 3.60
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,116.74 0.00 5.29 Feb 01, 2032 4.75
INGR INGREDION INC Industrial Fixed Income 18,116.74 0.00 4.17 Jun 01, 2030 2.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18,116.74 0.00 5.55 Apr 15, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,116.74 0.00 16.48 Sep 01, 2050 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,116.74 0.00 4.23 Aug 15, 2030 4.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,116.74 0.00 4.94 Apr 15, 2031 2.95
MXCN METHANEX CORPORATION Industrial Fixed Income 18,116.74 0.00 1.57 Oct 15, 2027 5.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,116.74 0.00 5.32 Jun 01, 2032 5.60
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,116.74 0.00 4.86 Aug 15, 2031 3.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 18,116.74 0.00 6.37 Oct 01, 2033 5.35
PSD PUGET ENERGY INC Utility Fixed Income 18,116.74 0.00 2.49 Jun 15, 2028 2.38
PHM PULTE GROUP INC Industrial Fixed Income 18,116.74 0.00 0.94 Jan 15, 2027 5.00
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 18,116.74 0.00 13.66 Mar 01, 2049 4.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,116.74 0.00 4.55 Mar 18, 2031 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,116.74 0.00 1.43 May 29, 2027 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,116.74 0.00 6.05 Jan 15, 2033 4.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 18,116.74 0.00 3.19 Feb 01, 2031 9.38
UDR UDR INC MTN Financial Institutions Fixed Income 18,116.74 0.00 2.86 Jan 26, 2029 4.40
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,116.74 0.00 1.28 Feb 28, 2057 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 18,116.74 0.00 2.03 Jan 15, 2028 4.75
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 18,116.74 0.00 2.30 Apr 24, 2028 6.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 18,116.74 0.00 5.12 Apr 28, 2031 2.07
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 18,116.74 0.00 2.43 Dec 06, 2028 10.50
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 18,116.74 0.00 5.64 Dec 10, 2035 7.63
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 18,116.74 0.00 6.60 Nov 05, 2038 7.75
BPCC BOUBYAN PETROCHM Materials Equity 18,111.08 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 18,111.08 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 18,090.31 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18,090.31 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 18,090.31 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,086.20 0.00 6.91 Sep 01, 2033 3.38
4483 JMDC INC Health Care Equity 18,081.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,070.72 0.00 15.25 Dec 01, 2048 3.05
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 18,069.54 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 18,055.23 0.00 1.91 Oct 27, 2027 3.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 18,055.23 0.00 2.82 Oct 30, 2028 3.90
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 18,054.69 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 18,046.23 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 18,028.00 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 18,028.00 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 18,027.93 0.00 2.17 Apr 03, 2028 3.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 18,027.93 0.00 2.02 Jan 23, 2028 3.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,027.93 0.00 4.65 Oct 15, 2030 1.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,027.93 0.00 4.90 Aug 13, 2031 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,027.93 0.00 4.28 Jun 24, 2031 2.65
BSHSI Bon Secours Mercy Health Industrial Fixed Income 18,027.93 0.00 3.67 Jun 01, 2030 3.46
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,027.93 0.00 1.39 May 15, 2027 10.13
CI CIGNA GROUP Industrial Fixed Income 18,027.93 0.00 1.83 Oct 15, 2027 3.05
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 18,027.93 0.00 10.96 Jun 01, 2044 4.90
DHI D R HORTON INC Industrial Fixed Income 18,027.93 0.00 7.62 Oct 15, 2035 5.50
EQNR EQUINOR ASA Agency Fixed Income 18,027.93 0.00 7.37 Jun 03, 2035 5.13
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 18,027.93 0.00 6.91 Mar 12, 2040 6.25
FLEX FLEX LTD Industrial Fixed Income 18,027.93 0.00 3.87 May 12, 2030 4.88
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 18,027.93 0.00 6.84 May 20, 2045 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,027.93 0.00 7.45 Apr 27, 2035 4.85
INTC INTEL CORPORATION Industrial Fixed Income 18,027.93 0.00 12.65 May 11, 2047 4.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,027.93 0.00 4.14 Jun 14, 2030 3.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 18,027.93 0.00 3.46 Jul 16, 2029 2.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 18,027.93 0.00 2.63 Nov 17, 2028 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,027.93 0.00 6.56 Mar 01, 2034 5.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,027.93 0.00 5.10 Jul 15, 2031 3.10
MSCI MSCI INC 144A Industrial Fixed Income 18,027.93 0.00 6.23 Aug 15, 2033 3.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,027.93 0.00 7.14 Mar 01, 2035 5.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,027.93 0.00 6.65 May 15, 2034 5.30
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 18,027.93 0.00 2.29 Jun 22, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18,027.93 0.00 1.58 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,027.93 0.00 2.82 Feb 06, 2029 5.33
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,027.93 0.00 1.38 Aug 15, 2027 4.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 18,027.93 0.00 3.04 Mar 12, 2029 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 18,027.93 0.00 2.20 Mar 27, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,027.93 0.00 4.35 Sep 15, 2030 3.80
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 18,027.93 0.00 0.67 Oct 15, 2027 4.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 18,027.93 0.00 2.69 Nov 15, 2028 4.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 18,027.93 0.00 2.63 Sep 11, 2028 5.65
COMINV USI INC 144A Financial Institutions Fixed Income 18,027.93 0.00 2.71 Jan 15, 2032 7.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,027.93 0.00 6.57 Jun 11, 2034 6.45
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 18,027.93 0.00 13.18 Apr 27, 2046 4.08
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 18,027.93 0.00 2.85 Mar 02, 2030 7.50
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 18,012.41 0.00 0.00 nan 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 18,008.78 0.00 5.88 Apr 30, 2032 2.88
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 17,995.49 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 17,986.46 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 17,986.46 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 17,984.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,977.81 0.00 5.36 Dec 10, 2031 4.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,977.81 0.00 9.58 May 15, 2037 3.13
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 17,965.69 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 17,965.69 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 17,962.32 0.00 1.51 May 19, 2027 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 17,962.32 0.00 5.75 Mar 24, 2032 3.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,946.84 0.00 1.68 Jul 20, 2027 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,939.13 0.00 4.36 Dec 15, 2030 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,939.13 0.00 14.60 Mar 15, 2052 3.55
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,939.13 0.00 12.75 Dec 15, 2046 4.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,939.13 0.00 4.98 Apr 15, 2031 2.70
APH AMPHENOL CORPORATION Industrial Fixed Income 17,939.13 0.00 5.39 Sep 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,939.13 0.00 13.40 Mar 02, 2053 5.75
ADSK AUTODESK INC Industrial Fixed Income 17,939.13 0.00 3.86 Jan 15, 2030 2.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,939.13 0.00 11.98 Aug 01, 2042 3.25
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 17,939.13 0.00 14.41 Apr 15, 2050 3.45
CLX CLOROX COMPANY Industrial Fixed Income 17,939.13 0.00 4.25 May 15, 2030 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,939.13 0.00 5.12 Jun 15, 2031 2.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,939.13 0.00 6.54 Sep 15, 2054 6.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,939.13 0.00 11.10 Jul 17, 2042 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 17,939.13 0.00 6.19 Jul 05, 2033 5.51
DHI D R HORTON INC Industrial Fixed Income 17,939.13 0.00 7.13 Oct 15, 2034 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 17,939.13 0.00 1.56 Jun 15, 2027 2.95
EQT EQT CORP Industrial Fixed Income 17,939.13 0.00 0.98 Apr 01, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,939.13 0.00 5.83 Mar 01, 2033 6.88
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 17,939.13 0.00 6.43 Jan 01, 2047 3.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 17,939.13 0.00 3.69 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,939.13 0.00 2.69 Sep 18, 2028 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,939.13 0.00 5.74 May 15, 2032 3.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,939.13 0.00 3.78 Dec 15, 2029 2.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,939.13 0.00 1.19 Mar 01, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,939.13 0.00 11.17 Nov 15, 2043 5.15
FE MONONGAHELA POWER CO 144A Utility Fixed Income 17,939.13 0.00 11.11 Dec 15, 2043 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,939.13 0.00 13.61 Mar 15, 2049 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,939.13 0.00 5.79 Jan 18, 2033 6.18
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,939.13 0.00 4.10 Aug 01, 2030 5.05
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 17,939.13 0.00 3.58 Oct 16, 2029 5.09
ES NSTAR ELECTRIC CO Utility Fixed Income 17,939.13 0.00 7.27 Mar 01, 2035 5.20
OKE ONEOK INC Industrial Fixed Income 17,939.13 0.00 13.63 Mar 01, 2050 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,939.13 0.00 3.89 Apr 15, 2031 5.69
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,939.13 0.00 3.54 Nov 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,939.13 0.00 2.77 Oct 16, 2028 4.31
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,939.13 0.00 6.10 Feb 01, 2033 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,939.13 0.00 10.69 Nov 15, 2041 4.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,939.13 0.00 2.10 Mar 01, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,939.13 0.00 5.48 Nov 15, 2031 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,939.13 0.00 2.90 Mar 15, 2029 4.13
SW WESTROCK MWV LLC Industrial Fixed Income 17,939.13 0.00 3.56 Jan 15, 2030 8.20
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 17,939.13 0.00 3.78 Mar 18, 2030 6.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,939.13 0.00 7.82 Jul 07, 2037 7.50
OPM OPMOBILITY Consumer Discretionary Equity 17,935.66 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 17,935.66 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 17,931.35 0.00 3.33 May 19, 2029 2.88
Q QUEBEC PROVINCE OF Government Related Fixed Income 17,915.87 0.00 8.27 Dec 01, 2036 5.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,900.39 0.00 12.94 Jun 22, 2043 3.45
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,900.39 0.00 8.24 May 15, 2036 4.25
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 17,887.06 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 17,887.06 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,882.61 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 17,869.42 0.00 2.50 Jun 05, 2028 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,869.42 0.00 7.01 May 15, 2036 8.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 17,853.93 0.00 5.13 Aug 29, 2031 5.13
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,850.32 0.00 11.17 May 15, 2040 2.70
ALB ALBEMARLE CORP Industrial Fixed Income 17,850.32 0.00 5.41 Jun 01, 2032 5.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17,850.32 0.00 14.00 Jan 25, 2050 3.80
DOX AMDOCS LTD Industrial Fixed Income 17,850.32 0.00 4.25 Jun 15, 2030 2.54
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 17,850.32 0.00 1.36 Jun 15, 2027 5.00
ACA ARCOSA INC 144A Industrial Fixed Income 17,850.32 0.00 3.15 Aug 15, 2032 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,850.32 0.00 0.91 Oct 02, 2026 1.73
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,850.32 0.00 13.98 Sep 08, 2053 5.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,850.32 0.00 0.34 Feb 15, 2028 6.00
CPN CALPINE CORP 144A Utility Fixed Income 17,850.32 0.00 1.52 Feb 01, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,850.32 0.00 2.45 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,850.32 0.00 5.79 Aug 05, 2032 3.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,850.32 0.00 3.62 Oct 17, 2029 4.49
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 17,850.32 0.00 2.53 Jul 20, 2028 4.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 17,850.32 0.00 0.52 May 15, 2028 6.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,850.32 0.00 8.36 Jul 01, 2038 7.50
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,850.32 0.00 1.41 Apr 11, 2027 2.30
FI FISERV INC Industrial Fixed Income 17,850.32 0.00 4.58 Mar 15, 2031 5.35
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 17,850.32 0.00 6.84 Jul 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 17,850.32 0.00 3.75 Jan 30, 2030 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,850.32 0.00 2.81 Jan 16, 2029 6.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17,850.32 0.00 2.97 Feb 01, 2029 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,850.32 0.00 16.84 Apr 15, 2070 4.45
KEY KEYCORP MTN Financial Institutions Fixed Income 17,850.32 0.00 6.32 Mar 06, 2035 6.40
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 17,850.32 0.00 2.12 Sep 01, 2031 7.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 17,850.32 0.00 4.44 Aug 15, 2030 2.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,850.32 0.00 2.28 Apr 19, 2029 5.24
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,850.32 0.00 2.06 Jan 12, 2028 4.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,850.32 0.00 3.78 Feb 28, 2030 5.00
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 17,850.32 0.00 2.26 Sep 01, 2028 3.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,850.32 0.00 11.81 Nov 07, 2048 6.50
PEP PEPSICO INC Industrial Fixed Income 17,850.32 0.00 13.58 Oct 06, 2046 3.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,850.32 0.00 1.33 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,850.32 0.00 3.50 Sep 09, 2029 4.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 17,850.32 0.00 3.14 Jun 04, 2029 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,850.32 0.00 3.97 Apr 30, 2030 3.70
MMM 3M CO MTN Industrial Fixed Income 17,850.32 0.00 2.62 Sep 14, 2028 3.63
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 17,850.32 0.00 3.55 Nov 01, 2029 3.80
TROX TRONOX INC 144A Industrial Fixed Income 17,850.32 0.00 3.02 Mar 15, 2029 4.63
TSN TYSON FOODS INC Industrial Fixed Income 17,850.32 0.00 6.57 Mar 15, 2034 5.70
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,850.32 0.00 3.44 Jul 15, 2030 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,850.32 0.00 14.93 May 15, 2050 2.90
VTRS VIATRIS INC Industrial Fixed Income 17,850.32 0.00 1.59 Jun 22, 2027 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,850.32 0.00 3.05 Jan 15, 2029 2.05
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 17,850.32 0.00 2.61 Nov 07, 2028 8.38
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 17,850.32 0.00 5.33 Jul 27, 2032 6.54
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,850.32 0.00 4.29 Jun 09, 2031 9.63
OCPMR OCP SA RegS Agency Fixed Income 17,850.32 0.00 3.80 Apr 30, 2030 6.10
DTC DATATEC LTD Information Technology Equity 17,841.07 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 17,841.07 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 17,841.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,822.96 0.00 20.30 Oct 01, 2051 1.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,822.96 0.00 3.04 Nov 25, 2028 0.13
AUD AUD/USD Cash and/or Derivatives Forwards 17,822.96 0.00 0.00 Nov 04, 2025 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 17,820.30 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 17,807.48 0.00 2.56 Jul 23, 2029 4.63
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 17,798.18 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 17,791.99 0.00 9.76 Jul 07, 2039 6.13
KFW KFW MTN RegS Government Related Fixed Income 17,791.99 0.00 1.49 Apr 30, 2027 0.00
ICAD ICADE REIT SA Real Estate Equity 17,789.84 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 17,789.84 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,776.51 0.00 4.36 Aug 21, 2030 3.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 17,776.51 0.00 1.37 Apr 12, 2028 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 17,776.51 0.00 6.10 Jul 29, 2032 3.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,761.51 0.00 2.76 Dec 15, 2028 5.70
AZO AUTOZONE INC Industrial Fixed Income 17,761.51 0.00 2.61 Nov 01, 2028 6.25
AZO AUTOZONE INC Industrial Fixed Income 17,761.51 0.00 6.80 Jul 15, 2034 5.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 17,761.51 0.00 2.68 Dec 06, 2028 4.88
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,761.51 0.00 3.04 Mar 20, 2030 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,761.51 0.00 6.59 Feb 15, 2034 5.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,761.51 0.00 3.36 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,761.51 0.00 2.61 Aug 15, 2028 4.10
COTY COTY INC 144A Industrial Fixed Income 17,761.51 0.00 2.19 Jul 15, 2030 6.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 17,761.51 0.00 5.88 Apr 29, 2032 2.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 17,761.51 0.00 12.07 Feb 15, 2045 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 17,761.51 0.00 14.68 Aug 01, 2051 3.40
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,761.51 0.00 3.61 Dec 01, 2035 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,761.51 0.00 14.80 Oct 01, 2049 3.15
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 17,761.51 0.00 0.94 Nov 15, 2026 12.25
GEL GENESIS ENERGY LP Industrial Fixed Income 17,761.51 0.00 0.90 Jan 15, 2029 8.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 17,761.51 0.00 1.43 Jun 01, 2029 6.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,761.51 0.00 7.30 Apr 15, 2035 5.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,761.51 0.00 3.02 Apr 15, 2029 7.50
ILMN ILLUMINA INC Industrial Fixed Income 17,761.51 0.00 4.94 Mar 23, 2031 2.55
MSCI MSCI INC 144A Industrial Fixed Income 17,761.51 0.00 3.93 Feb 15, 2031 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 17,761.51 0.00 1.33 Mar 17, 2027 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,761.51 0.00 4.52 Feb 07, 2031 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,761.51 0.00 1.80 Sep 30, 2028 5.52
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,761.51 0.00 13.19 Oct 01, 2054 6.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 17,761.51 0.00 11.35 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 17,761.51 0.00 1.93 Dec 01, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,761.51 0.00 13.38 Oct 01, 2054 5.90
PSX PHILLIPS 66 CO Industrial Fixed Income 17,761.51 0.00 13.36 Jun 15, 2054 5.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,761.51 0.00 2.49 Jun 15, 2028 2.20
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,761.51 0.00 6.48 Dec 15, 2033 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,761.51 0.00 2.74 Nov 21, 2028 6.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 17,761.51 0.00 6.33 May 31, 2035 6.34
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 17,761.51 0.00 13.16 Mar 16, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,761.51 0.00 3.84 Mar 15, 2030 5.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 17,761.51 0.00 4.24 Jun 01, 2031 5.00
TJX TJX COMPANIES INC Industrial Fixed Income 17,761.51 0.00 13.86 Apr 15, 2050 4.50
TGT TARGET CORPORATION Industrial Fixed Income 17,761.51 0.00 7.17 Sep 15, 2034 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,761.51 0.00 13.73 Jul 15, 2049 4.15
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 17,761.51 0.00 0.02 Oct 15, 2028 6.88
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,761.51 0.00 2.55 Sep 15, 2028 4.50
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 17,761.51 0.00 2.91 Feb 01, 2029 3.88
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 17,761.51 0.00 10.53 Oct 29, 2043 6.38
YPFDAR YPF SA RegS Agency Fixed Income 17,761.51 0.00 1.87 Jun 30, 2029 9.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 17,761.51 0.00 4.95 Jun 03, 2031 3.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 17,761.51 0.00 2.38 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,761.51 0.00 5.44 Oct 04, 2032 7.05
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 17,761.51 0.00 5.61 Mar 13, 2037 3.32
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,761.02 0.00 0.83 Sep 01, 2026 2.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 17,761.02 0.00 5.71 Feb 20, 2032 2.75
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 17,758.00 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 17,758.00 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 17,758.00 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 17,747.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,745.54 0.00 1.78 Aug 24, 2028 0.58
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,745.54 0.00 7.97 Jan 29, 2035 2.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 17,741.24 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 17,737.23 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 17,737.23 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 17,730.05 0.00 1.30 Mar 14, 2028 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,730.05 0.00 6.86 Jul 15, 2033 3.00
CCFSFH CCF SFH SA RegS Covered Fixed Income 17,730.05 0.00 5.08 May 07, 2031 2.75
CML CORONATION FUND MANAGERS LTD Financials Equity 17,716.46 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,716.46 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,714.57 0.00 5.58 Sep 17, 2031 1.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 17,714.57 0.00 1.83 Sep 13, 2027 2.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,699.08 0.00 5.28 Mar 31, 2031 0.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 17,695.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,683.60 0.00 0.36 Mar 10, 2026 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,683.60 0.00 5.98 May 14, 2032 2.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 17,674.92 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 17,674.92 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 17,674.92 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 17,672.70 0.00 14.45 Feb 28, 2052 3.90
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 17,672.70 0.00 6.04 Mar 03, 2033 4.88
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,672.70 0.00 5.07 Apr 01, 2031 1.73
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,672.70 0.00 6.55 Feb 15, 2034 5.45
CAT CATERPILLAR INC Industrial Fixed Income 17,672.70 0.00 4.99 Mar 12, 2031 1.90
KO COCA-COLA CO Industrial Fixed Income 17,672.70 0.00 11.62 May 05, 2041 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 17,672.70 0.00 2.94 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,672.70 0.00 1.79 Sep 15, 2027 4.15
EOG EOG RESOURCES INC Industrial Fixed Income 17,672.70 0.00 13.75 Jul 15, 2055 5.95
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 17,672.70 0.00 14.67 Mar 24, 2052 4.00
IT GARTNER INC 144A Industrial Fixed Income 17,672.70 0.00 3.87 Oct 01, 2030 3.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,672.70 0.00 5.44 Dec 15, 2031 2.90
INTC INTEL CORPORATION Industrial Fixed Income 17,672.70 0.00 3.39 Aug 05, 2029 4.00
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 17,672.70 0.00 10.53 Jul 01, 2045 6.57
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 17,672.70 0.00 0.49 Nov 01, 2027 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 17,672.70 0.00 2.55 Jul 25, 2028 4.15
NEM NEWMONT CORPORATION Industrial Fixed Income 17,672.70 0.00 6.65 Mar 15, 2034 5.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 17,672.70 0.00 16.83 Apr 01, 2060 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,672.70 0.00 5.66 Jan 15, 2033 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,672.70 0.00 13.49 Oct 15, 2055 6.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 17,672.70 0.00 12.91 Oct 24, 2067 4.30
PAYX PAYCHEX INC Industrial Fixed Income 17,672.70 0.00 3.90 Apr 15, 2030 5.10
PFE PFIZER INC Industrial Fixed Income 17,672.70 0.00 9.64 Sep 15, 2038 4.10
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 17,672.70 0.00 12.32 Nov 20, 2045 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,672.70 0.00 8.60 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,672.70 0.00 7.33 Mar 15, 2035 4.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 17,672.70 0.00 14.77 Nov 01, 2051 3.25
SPLS STAPLES INC 144A Industrial Fixed Income 17,672.70 0.00 3.07 Jan 15, 2030 12.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 17,672.70 0.00 1.48 May 28, 2027 5.13
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 17,672.70 0.00 1.40 Apr 12, 2027 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,672.70 0.00 0.97 Feb 01, 2027 5.75
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 17,672.70 0.00 2.99 Jul 15, 2029 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 17,672.70 0.00 3.91 Jan 16, 2030 2.65
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 17,672.70 0.00 12.81 Jan 19, 2052 4.99
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,668.11 0.00 3.16 Jan 22, 2029 0.63
004370 NONGSHIM LTD Consumer Staples Equity 17,654.15 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 17,654.15 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 17,654.15 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,652.63 0.00 2.72 Oct 22, 2028 6.75
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 17,652.63 0.00 2.45 Jul 25, 2028 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 17,652.63 0.00 5.51 Oct 09, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 17,652.63 0.00 4.66 Oct 09, 2030 2.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 17,644.03 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,637.14 0.00 0.62 Jun 15, 2026 1.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,637.14 0.00 4.32 Apr 09, 2030 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 17,637.14 0.00 6.14 Jun 23, 2032 1.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,637.14 0.00 1.14 Dec 28, 2026 0.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,637.14 0.00 2.53 Jun 17, 2028 2.65
003540 DAISHIN SECURITIES LTD Financials Equity 17,633.38 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 17,633.38 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 17,633.38 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 17,623.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,621.66 0.00 1.11 Dec 15, 2026 1.55
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 17,621.66 0.00 3.93 Nov 05, 2029 0.50
KFW KFW MTN RegS Government Related Fixed Income 17,621.66 0.00 6.42 Nov 15, 2032 2.63
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 17,612.61 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 17,612.61 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,606.17 0.00 2.05 Jan 26, 2028 4.15
4686 JUSTSYSTEMS CORP Information Technology Equity 17,595.42 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,583.90 0.00 4.29 Oct 04, 2030 5.85
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,583.90 0.00 6.04 May 15, 2033 5.15
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,583.90 0.00 7.18 Sep 09, 2034 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,583.90 0.00 1.22 Feb 07, 2028 3.44
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 17,583.90 0.00 1.64 Jul 27, 2027 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,583.90 0.00 3.38 Sep 15, 2029 6.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,583.90 0.00 0.90 Oct 01, 2026 2.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,583.90 0.00 15.72 Dec 15, 2051 2.85
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 17,583.90 0.00 6.34 Mar 25, 2034 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 17,583.90 0.00 1.82 Sep 19, 2027 3.15
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,583.90 0.00 15.11 Sep 15, 2063 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,583.90 0.00 8.65 Apr 01, 2038 6.75
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 17,583.90 0.00 0.12 May 01, 2027 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,583.90 0.00 15.23 Feb 15, 2052 3.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 17,583.90 0.00 2.28 Mar 08, 2028 1.80
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 17,583.90 0.00 6.91 Nov 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 17,583.90 0.00 5.46 Oct 14, 2031 2.25
GIS GENERAL MILLS INC Industrial Fixed Income 17,583.90 0.00 2.68 Oct 17, 2028 5.50
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 17,583.90 0.00 2.39 Sep 01, 2029 6.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 17,583.90 0.00 2.92 May 01, 2029 9.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,583.90 0.00 2.04 Jan 15, 2028 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,583.90 0.00 3.58 Sep 23, 2029 4.00
KMI KINDER MORGAN INC Industrial Fixed Income 17,583.90 0.00 12.44 Mar 01, 2048 5.20
LEA LEAR CORPORATION Industrial Fixed Income 17,583.90 0.00 12.42 May 15, 2049 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,583.90 0.00 13.89 Apr 01, 2050 4.20
MCO MOODYS CORPORATION Industrial Fixed Income 17,583.90 0.00 5.35 Aug 19, 2031 2.00
NRG NRG ENERGY INC 144A Utility Fixed Income 17,583.90 0.00 4.45 Feb 15, 2031 3.63
BRKHEC NEVADA POWER CO Utility Fixed Income 17,583.90 0.00 8.16 Jul 01, 2037 6.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 17,583.90 0.00 5.45 Oct 01, 2031 2.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,583.90 0.00 7.26 May 15, 2035 5.05
EXC PECO ENERGY CO Utility Fixed Income 17,583.90 0.00 13.55 Mar 01, 2048 3.90
PEP PEPSICO INC Industrial Fixed Income 17,583.90 0.00 1.32 Mar 19, 2027 2.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 17,583.90 0.00 5.64 Oct 15, 2034 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,583.90 0.00 8.45 Mar 05, 2037 5.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,583.90 0.00 5.94 Mar 08, 2033 5.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,583.90 0.00 5.55 Apr 22, 2032 4.25
VNT VONTIER CORP Industrial Fixed Income 17,583.90 0.00 2.32 Apr 01, 2028 2.40
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 17,583.90 0.00 1.16 Jan 19, 2027 6.25
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,583.90 0.00 4.71 Feb 20, 2032 6.99
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 17,583.90 0.00 0.04 Nov 21, 2028 5.17
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,583.90 0.00 12.70 Aug 15, 2055 6.88
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 17,575.21 0.00 0.06 Nov 20, 2025 0.50
AUGO AURA MINERALS INC Materials Equity 17,571.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,559.72 0.00 8.90 Apr 10, 2035 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 17,559.72 0.00 6.31 Sep 01, 2032 2.25
7616 COLOWIDE LTD Consumer Discretionary Equity 17,546.81 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 17,546.81 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,544.24 0.00 16.39 Feb 15, 2055 4.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 17,544.24 0.00 7.84 Oct 16, 2034 3.13
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 17,529.53 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,529.53 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,528.75 0.00 14.19 Feb 15, 2050 5.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,528.75 0.00 2.82 Mar 05, 2034 5.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 17,497.78 0.00 3.35 Apr 20, 2029 1.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,495.09 0.00 2.65 Sep 19, 2028 5.90
AMGN AMGEN INC Industrial Fixed Income 17,495.09 0.00 10.41 Nov 15, 2041 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 17,495.09 0.00 0.28 Jan 15, 2028 5.75
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 17,495.09 0.00 8.03 Oct 15, 2036 6.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,495.09 0.00 2.93 Jan 15, 2029 4.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 17,495.09 0.00 3.04 Dec 01, 2031 8.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 17,495.09 0.00 17.33 Dec 15, 2061 3.05
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 17,495.09 0.00 11.21 Jun 01, 2045 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,495.09 0.00 6.73 Jun 25, 2034 5.38
ENGIFP ENGIE SA 144A Utility Fixed Income 17,495.09 0.00 6.66 Apr 10, 2034 5.63
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 17,495.09 0.00 6.98 Apr 25, 2034 3.06
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 17,495.09 0.00 5.80 Dec 01, 2046 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 17,495.09 0.00 5.42 Oct 01, 2031 2.30
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 17,495.09 0.00 1.93 Jun 15, 2028 8.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 17,495.09 0.00 1.37 Nov 01, 2028 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,495.09 0.00 15.60 Mar 01, 2064 5.35
H HYATT HOTELS CORP Industrial Fixed Income 17,495.09 0.00 2.57 Sep 15, 2028 4.38
IR INGERSOLL RAND INC Industrial Fixed Income 17,495.09 0.00 2.51 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 17,495.09 0.00 3.20 Jun 15, 2029 5.18
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,495.09 0.00 13.12 Aug 15, 2048 4.35
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 17,495.09 0.00 2.89 Mar 01, 2029 4.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,495.09 0.00 14.02 Aug 15, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,495.09 0.00 13.29 Mar 01, 2048 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,495.09 0.00 2.04 Jan 06, 2028 5.05
MUR MURPHY OIL CORPORATION Industrial Fixed Income 17,495.09 0.00 4.55 Oct 01, 2032 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,495.09 0.00 1.57 Jul 02, 2027 5.59
JWN NORDSTROM INC Industrial Fixed Income 17,495.09 0.00 10.51 Jan 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,495.09 0.00 13.18 Nov 01, 2047 3.94
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 17,495.09 0.00 6.62 Apr 15, 2034 5.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,495.09 0.00 3.53 Nov 01, 2029 4.63
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 17,495.09 0.00 12.94 May 15, 2054 6.22
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 17,495.09 0.00 3.17 Jun 06, 2030 5.72
SRE SEMPRA Utility Fixed Income 17,495.09 0.00 13.14 Feb 01, 2048 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,495.09 0.00 4.07 Mar 12, 2030 2.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 17,495.09 0.00 11.18 Apr 01, 2044 5.30
TVA TVA Agency Fixed Income 17,495.09 0.00 7.90 Apr 01, 2036 5.88
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 17,495.09 0.00 4.27 May 15, 2030 1.61
VRSN VERISIGN INC Industrial Fixed Income 17,495.09 0.00 5.07 Jun 15, 2031 2.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,495.09 0.00 2.31 Mar 15, 2028 1.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,495.09 0.00 14.96 May 13, 2050 3.35
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 17,495.09 0.00 7.10 Dec 01, 2040 5.75
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 17,495.09 0.00 5.86 May 25, 2033 6.63
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 17,487.99 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 17,487.99 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,467.22 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 17,467.22 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 17,451.33 0.00 5.27 Jun 14, 2031 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,451.33 0.00 4.61 Sep 30, 2030 2.75
1377 SAKATA SEED CORP Consumer Staples Equity 17,449.60 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 17,449.60 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,435.84 0.00 7.98 Jul 15, 2037 6.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,406.28 0.00 4.42 Jun 30, 2030 1.40
MO ALTRIA GROUP INC Industrial Fixed Income 17,406.28 0.00 11.20 May 02, 2043 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 17,406.28 0.00 14.11 Mar 01, 2055 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,406.28 0.00 1.78 Nov 01, 2027 5.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 17,406.28 0.00 12.54 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 17,406.28 0.00 1.89 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,406.28 0.00 14.77 Jun 15, 2050 3.10
AMGN AMGEN INC Industrial Fixed Income 17,406.28 0.00 14.23 Feb 22, 2052 4.20
AZO AUTOZONE INC Industrial Fixed Income 17,406.28 0.00 5.98 Feb 01, 2033 4.75
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 17,406.28 0.00 5.68 Jan 15, 2032 2.05
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 17,406.28 0.00 14.14 Mar 26, 2054 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,406.28 0.00 1.91 Oct 23, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,406.28 0.00 13.56 Jul 15, 2048 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,406.28 0.00 13.03 Jun 15, 2047 4.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 17,406.28 0.00 4.63 Oct 01, 2030 1.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,406.28 0.00 2.42 Feb 15, 2030 6.75
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 17,406.28 0.00 1.36 Apr 25, 2027 3.88
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 17,406.28 0.00 0.13 Dec 15, 2028 9.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,406.28 0.00 13.93 Apr 01, 2053 5.40
DOW DOW CHEMICAL CO Industrial Fixed Income 17,406.28 0.00 2.68 Nov 30, 2028 4.80
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,406.28 0.00 2.43 Jul 15, 2028 3.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 17,406.28 0.00 7.03 Feb 11, 2035 5.98
ENBCN ENBRIDGE INC Industrial Fixed Income 17,406.28 0.00 3.67 Nov 15, 2029 3.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,406.28 0.00 15.59 Dec 04, 2051 2.88
GMT GATX CORPORATION Financial Institutions Fixed Income 17,406.28 0.00 6.50 Mar 15, 2034 6.05
GLPI GLP CAPITAL LP Industrial Fixed Income 17,406.28 0.00 2.18 Jun 01, 2028 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 17,406.28 0.00 3.86 Mar 15, 2030 4.55
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,406.28 0.00 2.76 Feb 01, 2029 4.13
HUM HUMANA INC Financial Institutions Fixed Income 17,406.28 0.00 7.08 May 01, 2035 5.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,406.28 0.00 6.48 Oct 23, 2033 5.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,406.28 0.00 9.35 Feb 09, 2040 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 17,406.28 0.00 15.23 May 15, 2060 3.95
MET METLIFE INC Financial Institutions Fixed Income 17,406.28 0.00 6.16 Jul 15, 2033 5.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,406.28 0.00 14.79 Jun 28, 2063 6.10
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,406.28 0.00 1.58 Jul 06, 2027 5.39
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 17,406.28 0.00 13.61 Feb 01, 2054 5.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,406.28 0.00 1.17 Jan 11, 2027 1.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,406.28 0.00 7.87 Oct 01, 2036 6.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,406.28 0.00 2.80 May 15, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,406.28 0.00 2.16 Mar 27, 2028 3.88
RELLN RELX CAPITAL INC Industrial Fixed Income 17,406.28 0.00 4.12 May 22, 2030 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,406.28 0.00 3.14 Mar 08, 2029 2.85
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 17,406.28 0.00 12.07 Mar 15, 2045 4.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 17,406.28 0.00 2.06 Jan 21, 2029 5.54
EQNR EQUINOR ASA Agency Fixed Income 17,406.28 0.00 11.01 Nov 23, 2041 4.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 17,406.28 0.00 14.72 Aug 15, 2050 3.36
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,406.28 0.00 4.73 Oct 06, 2030 1.00
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 17,406.28 0.00 0.17 Dec 31, 2028 12.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,406.28 0.00 15.30 Nov 15, 2051 2.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,406.28 0.00 13.83 Sep 17, 2050 4.25
WLK WESTLAKE CORP Industrial Fixed Income 17,406.28 0.00 12.02 Aug 15, 2046 5.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,406.28 0.00 5.17 Apr 23, 2032 6.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 17,406.28 0.00 10.30 Sep 17, 2044 5.88
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 17,406.28 0.00 6.72 Jul 05, 2034 5.95
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,406.28 0.00 13.04 Mar 04, 2055 6.65
601169 BANK OF BEIJING LTD A Financials Equity 17,404.91 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 17,404.87 0.00 2.95 Dec 05, 2028 1.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,389.39 0.00 22.48 Jun 17, 2066 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,389.39 0.00 7.12 May 24, 2033 1.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 17,389.39 0.00 1.66 Jul 22, 2028 3.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 17,389.39 0.00 1.36 Mar 17, 2027 1.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 17,373.90 0.00 1.57 Jun 07, 2027 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 17,358.42 0.00 6.63 Jun 08, 2033 3.63
GBG GB GROUP PLC Information Technology Equity 17,352.39 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 17,342.93 0.00 2.61 Jun 21, 2028 0.38
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 17,342.93 0.00 20.08 Sep 20, 2053 1.80
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,342.93 0.00 4.81 May 23, 2031 4.50
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,327.45 0.00 15.75 Jun 01, 2050 3.10
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,327.45 0.00 4.00 Nov 15, 2029 0.05
CZGB CZECH REPUBLIC Treasury Fixed Income 17,327.45 0.00 4.40 Sep 30, 2030 5.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 17,318.97 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 17,317.47 0.00 14.55 Feb 15, 2050 3.36
QRVO QORVO INC 144A Industrial Fixed Income 17,317.47 0.00 4.76 Apr 01, 2031 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,317.47 0.00 6.04 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 17,317.47 0.00 5.63 Jan 15, 2032 2.35
SBH SALLY HOLDINGS LLC Industrial Fixed Income 17,317.47 0.00 2.62 Mar 01, 2032 6.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,317.47 0.00 1.47 Jun 15, 2027 3.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,317.47 0.00 3.78 Mar 06, 2031 5.45
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 17,317.47 0.00 1.90 Feb 01, 2029 9.00
TCN TELUS CORP Industrial Fixed Income 17,317.47 0.00 1.25 Feb 16, 2027 2.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 17,317.47 0.00 16.54 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 17,317.47 0.00 2.43 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,317.47 0.00 4.01 May 17, 2030 4.55
UAL UNITED AIRLINES INC Industrial Fixed Income 17,317.47 0.00 5.87 Aug 15, 2038 5.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,317.47 0.00 11.82 Mar 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,317.47 0.00 4.18 Dec 01, 2030 7.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,317.47 0.00 13.92 Aug 15, 2054 5.55
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 17,317.47 0.00 14.04 Sep 15, 2049 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,317.47 0.00 11.76 Aug 15, 2044 4.65
XEL XCEL ENERGY INC Utility Fixed Income 17,317.47 0.00 4.06 Jun 01, 2030 3.40
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 17,317.47 0.00 2.13 Jun 09, 2028 7.50
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 17,317.47 0.00 0.96 Nov 12, 2026 9.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 17,317.47 0.00 6.39 Feb 15, 2039 7.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,317.47 0.00 7.46 Jun 01, 2036 6.60
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 17,317.47 0.00 6.89 Jul 03, 2036 6.24
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,317.47 0.00 1.30 Apr 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,317.47 0.00 7.04 Oct 01, 2034 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 17,317.47 0.00 4.91 Mar 25, 2031 2.96
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 17,317.47 0.00 15.19 Nov 15, 2050 2.84
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,317.47 0.00 4.11 Mar 12, 2030 1.85
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,317.47 0.00 2.57 Jul 15, 2028 2.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 17,317.47 0.00 2.18 Mar 09, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,317.47 0.00 7.75 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 17,317.47 0.00 4.92 Feb 02, 2031 1.70
LNG CHENIERE ENERGY INC Industrial Fixed Income 17,317.47 0.00 6.58 Apr 15, 2034 5.65
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 17,317.47 0.00 5.05 Oct 01, 2031 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,317.47 0.00 13.80 Jun 01, 2055 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,317.47 0.00 7.81 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,317.47 0.00 0.95 Dec 06, 2026 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,317.47 0.00 3.15 May 30, 2029 4.60
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 17,317.47 0.00 1.31 Mar 11, 2027 5.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,317.47 0.00 5.63 Mar 01, 2032 3.00
DAL DELTA AIR LINES INC Industrial Fixed Income 17,317.47 0.00 2.21 Apr 19, 2028 4.38
DIS WALT DISNEY CO Industrial Fixed Income 17,317.47 0.00 11.88 Sep 15, 2044 4.75
ECL ECOLAB INC Industrial Fixed Income 17,317.47 0.00 15.90 Dec 15, 2051 2.70
FLO FLOWERS FOODS INC Industrial Fixed Income 17,317.47 0.00 4.94 Mar 15, 2031 2.40
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 17,317.47 0.00 6.20 Apr 20, 2047 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 17,317.47 0.00 3.76 Jan 15, 2030 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,317.47 0.00 6.18 Oct 06, 2033 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 17,317.47 0.00 2.11 Mar 10, 2028 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,317.47 0.00 3.74 Nov 15, 2029 2.45
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 17,317.47 0.00 7.26 Jun 29, 2035 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 17,317.47 0.00 10.07 Jun 01, 2042 4.95
KVUE KENVUE INC Industrial Fixed Income 17,317.47 0.00 15.29 Mar 22, 2063 5.20
KCN KINROSS GOLD CORP Industrial Fixed Income 17,317.47 0.00 6.00 Jul 15, 2033 6.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 17,317.47 0.00 7.17 Mar 15, 2035 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,317.47 0.00 5.53 Jun 21, 2033 4.44
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,317.47 0.00 5.43 Apr 15, 2032 5.10
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 17,317.47 0.00 1.75 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 17,317.47 0.00 2.20 Mar 30, 2028 5.25
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,317.47 0.00 9.71 Feb 01, 2041 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 17,317.47 0.00 3.91 May 06, 2030 4.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,311.96 0.00 9.50 Apr 15, 2037 2.75
4665 DUSKIN LTD Industrials Equity 17,303.78 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 17,303.78 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 17,301.06 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 17,296.48 0.00 2.47 May 19, 2028 1.60
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 17,285.15 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 17,280.99 0.00 1.94 Nov 29, 2027 4.63
012750 S-1 CORP Industrials Equity 17,280.29 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 17,265.51 0.00 1.76 Nov 22, 2032 1.38
2050 SAVOLA GROUP Consumer Staples Equity 17,259.53 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 17,255.18 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 17,255.18 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,250.03 0.00 3.95 Feb 10, 2030 2.90
LGIH LGI HOMES INC Consumer Discretionary Equity 17,248.50 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 17,240.04 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 17,238.76 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 17,234.54 0.00 2.08 Dec 17, 2027 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,234.54 0.00 2.26 Feb 11, 2028 0.30
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 17,234.54 0.00 2.57 Jul 05, 2028 3.13
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 17,228.67 0.00 4.91 Oct 15, 2033 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,228.67 0.00 3.08 Mar 13, 2029 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,228.67 0.00 5.53 May 15, 2032 4.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 17,228.67 0.00 0.95 Dec 15, 2026 4.01
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 17,228.67 0.00 3.79 Feb 14, 2031 5.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,228.67 0.00 13.61 Mar 17, 2052 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,228.67 0.00 18.07 Sep 21, 2071 3.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 17,228.67 0.00 7.26 May 15, 2035 5.05
CCI CROWN CASTLE INC Industrial Fixed Income 17,228.67 0.00 3.44 Sep 01, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,228.67 0.00 11.59 Sep 30, 2042 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,228.67 0.00 3.07 Mar 15, 2029 3.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 17,228.67 0.00 8.81 Jan 09, 2038 5.40
ENGIFP ENGIE SA 144A Utility Fixed Income 17,228.67 0.00 13.75 Apr 10, 2054 5.88
HCA HCA INC Industrial Fixed Income 17,228.67 0.00 14.67 Apr 01, 2064 6.10
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 17,228.67 0.00 2.52 Apr 15, 2029 5.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,228.67 0.00 13.03 Jan 17, 2048 4.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,228.67 0.00 8.46 Mar 15, 2037 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 17,228.67 0.00 1.82 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,228.67 0.00 2.08 Feb 07, 2028 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,228.67 0.00 1.35 May 06, 2027 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 17,228.67 0.00 4.06 May 13, 2030 3.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,228.67 0.00 4.11 Jul 15, 2030 4.65
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,228.67 0.00 1.67 Sep 01, 2027 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,228.67 0.00 4.78 Sep 15, 2031 7.88
OLN OLIN CORP 144A Industrial Fixed Income 17,228.67 0.00 4.75 Apr 01, 2033 6.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 17,228.67 0.00 4.96 Mar 09, 2031 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,228.67 0.00 0.84 Aug 15, 2027 5.00
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,228.67 0.00 2.47 Jun 11, 2028 2.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,228.67 0.00 1.44 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,228.67 0.00 3.76 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 17,228.67 0.00 7.07 May 15, 2035 6.01
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,228.67 0.00 6.25 Aug 01, 2033 5.10
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,228.67 0.00 14.49 Apr 01, 2051 3.75
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 17,228.67 0.00 0.64 Mar 15, 2028 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 17,228.67 0.00 0.08 Nov 15, 2029 7.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,228.67 0.00 5.62 Feb 01, 2032 2.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,228.67 0.00 2.76 Oct 13, 2028 4.11
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,228.67 0.00 13.71 Mar 04, 2049 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,228.67 0.00 0.97 Nov 01, 2026 2.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 17,228.67 0.00 6.97 Dec 30, 2034 5.70
XYL XYLEM INC/NY Industrial Fixed Income 17,228.67 0.00 0.93 Nov 01, 2026 3.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 17,228.67 0.00 1.54 Jun 10, 2027 2.59
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 17,228.67 0.00 5.82 May 10, 2033 6.15
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 17,228.67 0.00 4.01 Jul 30, 2035 7.30
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 17,228.67 0.00 4.95 Jun 16, 2033 7.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,219.06 0.00 5.52 Sep 01, 2031 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 17,219.06 0.00 1.50 May 05, 2027 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 17,219.06 0.00 1.92 Oct 19, 2027 1.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17,217.99 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 17,197.22 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 17,176.45 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 17,161.12 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 17,157.12 0.00 7.17 Jul 31, 2034 5.20
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 17,157.12 0.00 2.08 Jan 29, 2029 4.50
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,155.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 17,141.63 0.00 2.33 Apr 04, 2028 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 17,139.86 0.00 6.73 Apr 25, 2035 5.92
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,139.86 0.00 1.55 Jun 15, 2027 2.88
T AT&T INC Industrial Fixed Income 17,139.86 0.00 10.06 Sep 01, 2040 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,139.86 0.00 1.37 Apr 02, 2027 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,139.86 0.00 1.17 Jan 18, 2027 5.20
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 17,139.86 0.00 3.79 Feb 11, 2031 4.94
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,139.86 0.00 2.91 Feb 15, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,139.86 0.00 11.99 Aug 15, 2045 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,139.86 0.00 14.30 Feb 15, 2052 3.75
KO COCA-COLA CO Industrial Fixed Income 17,139.86 0.00 14.15 Mar 25, 2050 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 17,139.86 0.00 4.06 Aug 15, 2030 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,139.86 0.00 11.00 Jul 15, 2042 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 17,139.86 0.00 13.64 Oct 01, 2049 4.19
GLW CORNING INC Industrial Fixed Income 17,139.86 0.00 15.10 Nov 15, 2057 4.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,139.86 0.00 5.09 Jun 15, 2031 2.60
DUK DUKE ENERGY CORP Utility Fixed Income 17,139.86 0.00 6.25 Sep 15, 2033 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 17,139.86 0.00 1.13 Jan 05, 2027 4.85
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,139.86 0.00 4.05 Oct 01, 2036 1.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 17,139.86 0.00 4.33 Aug 29, 2030 4.13
KR KROGER CO Industrial Fixed Income 17,139.86 0.00 4.52 Apr 01, 2031 7.50
MET METLIFE INC Financial Institutions Fixed Income 17,139.86 0.00 11.92 Dec 15, 2044 4.72
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,139.86 0.00 2.76 Dec 15, 2028 4.28
NTRCN NUTRIEN LTD Industrial Fixed Income 17,139.86 0.00 3.06 Apr 01, 2029 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,139.86 0.00 1.93 Jan 15, 2028 4.75
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 17,139.86 0.00 10.83 Feb 15, 2040 3.11
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 17,139.86 0.00 2.52 Aug 16, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,139.86 0.00 5.31 Jun 15, 2032 5.90
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,139.86 0.00 2.77 Dec 06, 2028 6.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 17,139.86 0.00 5.58 Mar 24, 2032 3.63
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,139.86 0.00 2.95 May 15, 2029 6.20
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,139.86 0.00 4.18 Jun 15, 2030 3.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 17,139.86 0.00 4.90 Apr 16, 2031 3.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17,139.86 0.00 13.98 Apr 15, 2054 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,139.86 0.00 5.52 Nov 01, 2032 5.95
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 17,139.86 0.00 4.22 Dec 01, 2030 5.75
MTN VAIL RESORTS INC 144A Industrial Fixed Income 17,139.86 0.00 2.93 May 15, 2032 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,139.86 0.00 4.06 May 13, 2030 3.75
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 17,139.86 0.00 3.91 May 18, 2030 5.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 17,139.86 0.00 4.32 Aug 15, 2030 3.25
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 17,139.86 0.00 2.29 Oct 15, 2029 9.50
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 17,139.86 0.00 0.21 Nov 15, 2028 8.25
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 17,139.86 0.00 2.99 Aug 02, 2034 8.99
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 17,139.86 0.00 2.39 Nov 30, 2029 12.50
AES AES ANDES SA RegS Utility Fixed Income 17,139.86 0.00 3.60 Jun 10, 2055 8.15
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,139.86 0.00 8.57 Feb 01, 2036 0.00
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 17,139.86 0.00 2.27 Nov 07, 2029 9.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 17,139.86 0.00 5.05 Jan 22, 2032 6.25
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 17,139.86 0.00 5.05 Jan 29, 2032 6.38
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 17,139.86 0.00 5.29 Jan 24, 2033 8.65
5388 SERCOMM CORP Information Technology Equity 17,134.91 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 17,134.91 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 17,134.91 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 17,114.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 17,110.66 0.00 4.66 Sep 20, 2030 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 17,110.66 0.00 15.63 Sep 20, 2044 1.70
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 17,109.36 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 17,109.36 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 17,109.36 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,109.36 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,095.18 0.00 6.77 Jan 11, 2034 4.38
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,093.37 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 17,093.37 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 17,093.37 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 17,064.21 0.00 2.18 Jan 17, 2028 0.75
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 17,060.75 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 17,051.05 0.00 6.56 Mar 21, 2034 5.80
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 17,051.05 0.00 1.18 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,051.05 0.00 1.49 May 15, 2027 1.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,051.05 0.00 5.38 Sep 15, 2031 2.30
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,051.05 0.00 4.48 Feb 15, 2032 5.00
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 17,051.05 0.00 3.11 May 15, 2031 7.13
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,051.05 0.00 1.31 Apr 06, 2027 3.54
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 17,051.05 0.00 12.16 Jul 15, 2045 4.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 17,051.05 0.00 15.02 Sep 30, 2049 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 17,051.05 0.00 1.14 Jan 08, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,051.05 0.00 3.05 Feb 27, 2029 4.85
CUBE CUBESMART LP Financial Institutions Fixed Income 17,051.05 0.00 5.69 Feb 15, 2032 2.50
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 17,051.05 0.00 7.30 Apr 15, 2035 5.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 17,051.05 0.00 3.68 Nov 15, 2029 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 17,051.05 0.00 1.30 Apr 06, 2027 3.50
ES EVERSOURCE ENERGY Utility Fixed Income 17,051.05 0.00 6.03 May 15, 2033 5.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 17,051.05 0.00 1.22 Feb 01, 2027 2.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 17,051.05 0.00 2.16 Mar 20, 2028 5.92
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 17,051.05 0.00 4.95 Jun 20, 2049 4.50
GEL GENESIS ENERGY LP Industrial Fixed Income 17,051.05 0.00 4.12 May 15, 2033 8.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 17,051.05 0.00 4.53 Oct 01, 2030 2.70
KMI KINDER MORGAN INC Industrial Fixed Income 17,051.05 0.00 14.33 Feb 15, 2051 3.60
BBWI BATH & BODY WORKS INC Industrial Fixed Income 17,051.05 0.00 7.51 Jul 01, 2036 6.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,051.05 0.00 13.91 Mar 15, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,051.05 0.00 3.96 Apr 24, 2031 5.16
NXPI NXP BV Industrial Fixed Income 17,051.05 0.00 7.52 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,051.05 0.00 5.82 Nov 01, 2032 4.02
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 17,051.05 0.00 2.25 Mar 09, 2028 2.75
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 17,051.05 0.00 3.76 Jul 15, 2032 6.75
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 17,051.05 0.00 7.41 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 17,051.05 0.00 2.66 Nov 09, 2028 5.75
PAYX PAYCHEX INC Industrial Fixed Income 17,051.05 0.00 5.40 Apr 15, 2032 5.35
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,051.05 0.00 17.24 Jul 28, 2121 3.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,051.05 0.00 6.11 Apr 13, 2033 5.61
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,051.05 0.00 1.71 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,051.05 0.00 0.98 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 17,051.05 0.00 6.16 Jun 15, 2033 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 17,051.05 0.00 2.87 Feb 01, 2029 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,051.05 0.00 1.59 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 17,051.05 0.00 1.99 Sep 15, 2029 9.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 17,051.05 0.00 7.14 Jan 15, 2035 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,051.05 0.00 2.97 Feb 15, 2029 4.75
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 17,051.05 0.00 4.14 Oct 01, 2031 8.38
SRGIM SNAM SPA 144A Utility Fixed Income 17,051.05 0.00 7.17 May 28, 2035 5.75
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 17,051.05 0.00 3.44 Feb 15, 2030 7.63
TGT TARGET CORPORATION Industrial Fixed Income 17,051.05 0.00 6.01 Jan 15, 2033 4.40
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 17,051.05 0.00 5.36 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,051.05 0.00 7.35 May 23, 2035 5.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,051.05 0.00 14.39 Sep 01, 2049 3.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 17,051.05 0.00 9.62 Oct 01, 2039 3.03
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 17,051.05 0.00 9.01 Nov 10, 2039 6.88
W WAYFAIR LLC 144A Industrial Fixed Income 17,051.05 0.00 2.70 Sep 15, 2030 7.75
PFE WYETH LLC Industrial Fixed Income 17,051.05 0.00 7.71 Feb 15, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 17,051.05 0.00 2.22 Jun 15, 2028 4.00
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 17,051.05 0.00 4.01 May 11, 2030 3.75
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 17,051.05 0.00 3.98 Jun 15, 2034 5.20
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 17,051.05 0.00 4.72 Jun 10, 2031 4.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 17,051.05 0.00 2.01 Jan 15, 2028 7.75
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 17,051.05 0.00 1.17 Jan 28, 2027 9.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 17,051.05 0.00 1.89 Nov 21, 2027 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 17,051.05 0.00 9.11 Aug 23, 2042 6.10
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 17,051.05 0.00 3.43 Jan 26, 2032 7.95
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 17,051.05 0.00 3.32 Oct 15, 2029 10.13
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 17,051.05 0.00 3.52 Nov 29, 2031 8.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 17,051.05 0.00 7.15 Jan 13, 2035 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 17,051.05 0.00 4.84 Jan 24, 2032 7.65
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 17,051.05 0.00 5.23 May 13, 2032 5.85
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 17,051.05 0.00 1.40 Dec 31, 2030 8.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,033.24 0.00 0.02 Nov 01, 2025 0.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,033.24 0.00 15.66 May 15, 2051 2.75
023590 DAOU TECHNOLOGY INC Financials Equity 17,031.06 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 17,031.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,017.75 0.00 2.22 Jan 26, 2028 0.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 17,017.75 0.00 2.91 Dec 20, 2028 3.71
3046 JINS HOLDINGS INC Consumer Discretionary Equity 17,012.15 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 17,012.15 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 17,010.29 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 17,010.29 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 17,010.29 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 17,010.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,002.27 0.00 8.07 Mar 06, 2035 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 16,971.30 0.00 2.41 May 23, 2029 4.50
002074 GOTION HIGH-TECH LTD A Industrials Equity 16,968.75 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 16,963.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 16,962.24 0.00 11.28 Oct 01, 2042 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,962.24 0.00 3.86 Jan 15, 2030 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 16,962.24 0.00 5.67 Aug 01, 2032 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,962.24 0.00 4.82 Jul 11, 2031 5.53
AN AUTONATION INC Industrial Fixed Income 16,962.24 0.00 3.95 Jun 01, 2030 4.75
AZO AUTOZONE INC Industrial Fixed Income 16,962.24 0.00 2.07 Feb 01, 2028 4.50
BBY BEST BUY CO INC Industrial Fixed Income 16,962.24 0.00 2.60 Oct 01, 2028 4.45
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 16,962.24 0.00 3.94 Dec 15, 2033 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,962.24 0.00 15.05 May 15, 2058 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,962.24 0.00 7.01 Jan 13, 2035 5.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 16,962.24 0.00 6.69 Jun 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,962.24 0.00 6.64 Feb 14, 2034 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,962.24 0.00 6.47 Sep 18, 2033 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,962.24 0.00 6.25 Dec 07, 2033 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,962.24 0.00 4.48 Nov 01, 2033 8.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,962.24 0.00 4.10 Feb 01, 2031 4.38
ILS ILLINOIS ST Local Authority Fixed Income 16,962.24 0.00 4.17 Jul 01, 2035 7.35
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 16,962.24 0.00 3.42 Aug 15, 2029 3.75
KLAC KLA CORP Industrial Fixed Income 16,962.24 0.00 14.70 Mar 01, 2050 3.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,962.24 0.00 8.80 Jan 26, 2039 6.88
MAS MASCO CORP Industrial Fixed Income 16,962.24 0.00 4.92 Feb 15, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,962.24 0.00 6.32 Aug 14, 2033 4.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,962.24 0.00 7.38 Aug 15, 2035 5.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,962.24 0.00 2.32 May 30, 2028 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 16,962.24 0.00 14.60 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,962.24 0.00 3.53 Nov 01, 2029 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,962.24 0.00 3.51 Sep 10, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 16,962.24 0.00 7.71 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,962.24 0.00 7.13 Mar 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,962.24 0.00 11.67 Mar 04, 2043 4.13
RWE RWE FINANCE US LLC 144A Utility Fixed Income 16,962.24 0.00 13.65 Sep 18, 2055 5.88
SPGI S&P GLOBAL INC Industrial Fixed Income 16,962.24 0.00 3.78 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,962.24 0.00 13.50 Mar 08, 2053 5.85
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 16,962.24 0.00 3.65 Jan 15, 2030 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 16,962.24 0.00 2.91 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,962.24 0.00 13.00 Dec 01, 2053 5.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,962.24 0.00 7.21 May 15, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,962.24 0.00 6.17 Jul 13, 2033 5.78
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 16,962.24 0.00 6.59 Apr 05, 2035 5.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,962.24 0.00 4.52 Sep 03, 2030 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,962.24 0.00 3.17 May 16, 2029 5.05
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 16,962.24 0.00 3.60 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,962.24 0.00 13.08 May 30, 2047 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 16,962.24 0.00 1.81 Sep 15, 2027 2.15
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,962.24 0.00 5.65 Jan 15, 2032 2.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,962.24 0.00 2.81 Jan 15, 2029 6.35
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 16,962.24 0.00 2.22 Apr 14, 2028 6.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 16,962.24 0.00 3.14 Jun 04, 2029 6.45
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,962.24 0.00 13.68 Oct 02, 2050 4.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 16,962.24 0.00 1.90 Feb 24, 2033 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,962.24 0.00 2.32 May 26, 2028 6.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 16,962.24 0.00 6.41 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 16,962.24 0.00 6.51 Apr 17, 2034 6.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 16,962.24 0.00 3.59 Jan 20, 2030 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 16,962.24 0.00 3.19 Dec 31, 2079 6.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,962.24 0.00 4.76 Aug 06, 2031 6.05
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 16,947.98 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,947.98 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 16,940.33 0.00 10.12 Mar 22, 2040 4.88
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 16,924.85 0.00 3.10 Jan 15, 2029 1.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,909.36 0.00 2.86 Nov 22, 2028 3.30
2230 SAUDI CHEMICAL Health Care Equity 16,906.44 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,906.44 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 16,906.44 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,893.88 0.00 3.85 Dec 15, 2029 2.79
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,893.88 0.00 5.48 Oct 22, 2031 3.13
BPCEGP BPCE SA RegS Corporates Fixed Income 16,878.39 0.00 3.12 Apr 16, 2029 5.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 16,878.39 0.00 3.92 Feb 13, 2030 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,873.44 0.00 8.24 May 15, 2037 5.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,873.44 0.00 2.08 May 01, 2031 6.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,873.44 0.00 1.39 May 09, 2027 4.35
DE DEERE & CO Industrial Fixed Income 16,873.44 0.00 3.57 Oct 16, 2029 5.38
ECL ECOLAB INC Industrial Fixed Income 16,873.44 0.00 5.71 Feb 01, 2032 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,873.44 0.00 11.36 Mar 01, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 16,873.44 0.00 7.47 Jun 01, 2035 4.95
DINO HF SINCLAIR CORP Industrial Fixed Income 16,873.44 0.00 0.37 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,873.44 0.00 1.05 Jun 15, 2028 5.13
HUM HUMANA INC Financial Institutions Fixed Income 16,873.44 0.00 1.24 Feb 03, 2027 1.35
HUM HUMANA INC Financial Institutions Fixed Income 16,873.44 0.00 5.71 Feb 03, 2032 2.15
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 16,873.44 0.00 2.24 Mar 25, 2029 4.86
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,873.44 0.00 4.70 Dec 01, 2031 3.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,873.44 0.00 3.76 Oct 17, 2029 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,873.44 0.00 13.93 Jan 15, 2048 3.50
KR KROGER CO Industrial Fixed Income 16,873.44 0.00 13.82 Jan 15, 2050 3.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 16,873.44 0.00 1.88 Nov 15, 2027 3.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,873.44 0.00 3.81 Apr 01, 2030 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 16,873.44 0.00 11.54 May 15, 2043 4.13
MPLX MPLX LP Industrial Fixed Income 16,873.44 0.00 6.00 Mar 01, 2033 5.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,873.44 0.00 11.40 Nov 15, 2044 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,873.44 0.00 1.27 Feb 22, 2027 3.68
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,873.44 0.00 2.82 Mar 15, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,873.44 0.00 1.39 Apr 07, 2027 3.25
NWSA NEWS CORP 144A Industrial Fixed Income 16,873.44 0.00 3.91 Feb 15, 2032 5.13
PSX PHILLIPS 66 CO Industrial Fixed Income 16,873.44 0.00 1.88 Dec 01, 2027 4.95
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,873.44 0.00 0.98 Nov 15, 2026 3.10
PLD PROLOGIS LP Financial Institutions Fixed Income 16,873.44 0.00 2.59 Sep 15, 2028 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,873.44 0.00 10.96 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,873.44 0.00 7.63 Oct 01, 2035 5.13
TRICN TR FINANCE LLC Industrial Fixed Income 16,873.44 0.00 9.76 Apr 15, 2040 5.85
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,873.44 0.00 10.18 Nov 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,873.44 0.00 14.57 Mar 15, 2055 4.67
XYL XYLEM INC Industrial Fixed Income 16,873.44 0.00 2.17 Jan 30, 2028 1.95
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 16,873.44 0.00 4.49 Feb 03, 2031 5.80
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 16,873.44 0.00 1.15 Apr 30, 2029 7.88
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 16,873.44 0.00 0.39 Jul 15, 2033 4.95
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 16,873.44 0.00 6.72 Apr 15, 2034 5.75
SISETI SISECAM UK PLC RegS Industrial Fixed Income 16,873.44 0.00 2.27 May 02, 2029 8.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 16,873.44 0.00 3.16 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 16,873.44 0.00 3.16 May 21, 2034 5.52
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,873.44 0.00 4.25 Jun 10, 2031 7.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,873.44 0.00 3.65 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 16,873.44 0.00 3.50 Nov 25, 2029 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 16,873.44 0.00 3.56 Dec 10, 2029 5.62
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 16,873.44 0.00 7.16 Feb 13, 2035 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 16,873.44 0.00 3.77 May 13, 2030 6.80
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 16,873.44 0.00 1.26 Mar 15, 2029 6.75
SO ALABAMA POWER COMPANY Utility Fixed Income 16,873.44 0.00 5.79 Sep 01, 2032 3.94
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 16,873.44 0.00 5.57 Jan 15, 2032 2.65
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,873.44 0.00 2.69 Feb 01, 2032 6.63
AEP APPALACHIAN POWER CO Utility Fixed Income 16,873.44 0.00 8.53 Apr 01, 2038 7.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,873.44 0.00 13.67 Mar 15, 2049 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 16,873.44 0.00 2.22 Apr 15, 2028 6.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 16,873.44 0.00 1.56 Apr 15, 2030 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,873.44 0.00 3.51 Sep 06, 2029 3.46
BGC BGC GROUP INC Financial Institutions Fixed Income 16,873.44 0.00 3.11 Jun 10, 2029 6.60
BIIB BIOGEN INC Industrial Fixed Income 16,873.44 0.00 13.12 May 15, 2055 6.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,873.44 0.00 5.79 Mar 30, 2032 2.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,873.44 0.00 3.03 Mar 04, 2029 3.87
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 16,873.44 0.00 10.90 May 02, 2042 5.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 16,864.90 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 16,864.90 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,864.90 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,862.91 0.00 3.91 Dec 02, 2029 1.38
DZHYP DZ HYP AG RegS Covered Fixed Income 16,862.91 0.00 4.99 Nov 15, 2030 0.01
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,862.91 0.00 3.33 Mar 30, 2029 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 16,862.91 0.00 7.23 May 21, 2034 3.98
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,847.42 0.00 3.33 Jun 18, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,847.42 0.00 3.63 Nov 13, 2030 3.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,831.94 0.00 8.74 Feb 14, 2035 0.88
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 16,831.94 0.00 2.99 Jan 15, 2029 3.50
035250 KANGWON LAND INC Consumer Discretionary Equity 16,823.36 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 16,822.86 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 16,817.72 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 16,802.59 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 16,802.59 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,800.97 0.00 5.90 Oct 15, 2031 0.01
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,800.97 0.00 2.51 Jun 15, 2028 2.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,785.48 0.00 6.93 Jan 12, 2033 0.63
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 16,785.48 0.00 2.85 Nov 15, 2028 3.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 16,784.63 0.00 9.37 Apr 01, 2039 6.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 16,784.63 0.00 1.80 Oct 04, 2027 3.90
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 16,784.63 0.00 3.35 Mar 01, 2030 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,784.63 0.00 5.79 Sep 15, 2032 4.60
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,784.63 0.00 2.54 Mar 01, 2029 5.38
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 16,784.63 0.00 2.94 Feb 15, 2057 6.29
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 16,784.63 0.00 11.62 May 18, 2045 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 16,784.63 0.00 9.34 Sep 15, 2039 6.13
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,784.63 0.00 7.14 Jul 03, 2036 5.58
CNK CINEMARK USA INC 144A Industrial Fixed Income 16,784.63 0.00 3.31 Aug 01, 2032 7.00
GLW CORNING INC Industrial Fixed Income 16,784.63 0.00 10.99 Mar 15, 2042 4.75
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 16,784.63 0.00 8.26 Sep 15, 2037 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,784.63 0.00 9.52 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,784.63 0.00 1.61 Aug 16, 2077 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 16,784.63 0.00 6.42 Jan 01, 2034 5.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,784.63 0.00 2.52 Aug 01, 2030 4.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,784.63 0.00 3.04 Oct 15, 2054 7.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 16,784.63 0.00 2.55 Jul 01, 2029 7.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 16,784.63 0.00 3.52 Aug 19, 2029 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,784.63 0.00 4.14 Sep 21, 2030 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,784.63 0.00 13.51 Jan 11, 2053 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,784.63 0.00 13.85 Feb 06, 2053 5.10
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 16,784.63 0.00 7.50 Jan 15, 2036 6.25
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 16,784.63 0.00 2.23 Feb 18, 2031 4.91
KR KROGER CO Industrial Fixed Income 16,784.63 0.00 4.16 May 01, 2030 2.20
MAGN MAGNERA CORP 144A Industrial Fixed Income 16,784.63 0.00 4.78 Nov 15, 2031 7.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,784.63 0.00 5.59 Sep 13, 2033 5.67
NWL NEWELL BRANDS INC Industrial Fixed Income 16,784.63 0.00 1.58 Sep 15, 2027 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,784.63 0.00 13.86 May 15, 2053 5.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 16,784.63 0.00 6.05 May 03, 2033 4.88
PEP PEPSICO INC Industrial Fixed Income 16,784.63 0.00 5.64 Jul 23, 2032 4.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,784.63 0.00 14.11 Jun 23, 2050 3.80
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 16,784.63 0.00 4.81 Jan 15, 2031 2.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,784.63 0.00 1.23 Feb 01, 2027 1.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 16,784.63 0.00 13.15 Oct 01, 2047 3.74
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,784.63 0.00 5.01 May 01, 2031 2.30
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,784.63 0.00 3.31 Dec 31, 2079 8.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,784.63 0.00 1.18 Jan 15, 2027 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,784.63 0.00 7.19 Mar 01, 2035 5.45
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16,784.63 0.00 2.69 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,784.63 0.00 4.90 Mar 15, 2031 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 16,784.63 0.00 6.25 Dec 15, 2033 6.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,784.63 0.00 2.94 Mar 01, 2029 6.15
TCN TELUS CORP Industrial Fixed Income 16,784.63 0.00 1.70 Sep 15, 2027 3.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,784.63 0.00 2.84 Oct 15, 2028 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 16,784.63 0.00 4.96 Mar 25, 2031 2.36
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 16,784.63 0.00 0.51 Jul 15, 2028 7.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,784.63 0.00 7.52 Sep 15, 2035 5.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,784.63 0.00 6.68 Mar 01, 2034 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,784.63 0.00 7.49 Sep 01, 2035 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,784.63 0.00 5.55 Jan 15, 2032 2.75
OCPMR OCP SA RegS Agency Fixed Income 16,784.63 0.00 10.51 Apr 25, 2044 6.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 16,784.63 0.00 3.23 Jul 03, 2029 4.38
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 16,784.63 0.00 6.00 Jul 09, 2041 3.50
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 16,784.63 0.00 2.91 Feb 25, 2029 8.00
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 16,784.63 0.00 3.18 Jun 06, 2030 5.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 16,784.63 0.00 3.25 Jul 05, 2029 5.13
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 16,784.63 0.00 3.30 Jul 08, 2031 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,784.63 0.00 13.79 Nov 25, 2054 5.65
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 16,784.63 0.00 3.49 Jan 03, 2035 8.13
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 16,784.63 0.00 4.10 Dec 31, 2079 7.20
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 16,784.63 0.00 4.12 May 30, 2032 8.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 16,781.82 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,781.82 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 16,780.57 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 16,770.00 0.00 7.02 Nov 19, 2032 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,770.00 0.00 4.25 Mar 22, 2031 0.69
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 16,770.00 0.00 2.26 Feb 28, 2028 1.75
7313 TS TECH LTD Consumer Discretionary Equity 16,769.12 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 16,761.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,754.51 0.00 3.46 May 28, 2029 1.38
ENJSA.E ENERJISA ENERJI Utilities Equity 16,740.29 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 16,740.29 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,739.03 0.00 15.36 Jun 18, 2048 2.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,739.03 0.00 6.46 Jun 15, 2033 4.15
DZHYP DZ HYP AG RegS Covered Fixed Income 16,739.03 0.00 2.97 Oct 27, 2028 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 16,739.03 0.00 2.32 Mar 01, 2028 0.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,723.54 0.00 2.47 May 23, 2028 1.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 16,723.54 0.00 1.21 Feb 01, 2027 4.00
SOBHA SOBHA LTD Real Estate Equity 16,719.52 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,719.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 16,708.06 0.00 2.33 Mar 20, 2028 2.20
SFILFR SFIL SA MTN RegS Government Related Fixed Income 16,708.06 0.00 4.58 Nov 25, 2030 3.25
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 16,708.06 0.00 7.79 Oct 23, 2035 5.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 16,698.83 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 16,698.75 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 16,695.82 0.00 4.70 Feb 01, 2031 3.38
AMGN AMGEN INC Industrial Fixed Income 16,695.82 0.00 8.18 Jun 01, 2037 6.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,695.82 0.00 5.31 Nov 15, 2031 3.20
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 16,695.82 0.00 1.78 Feb 15, 2031 7.25
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 16,695.82 0.00 2.95 Mar 15, 2057 5.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 16,695.82 0.00 11.28 Oct 19, 2042 3.58
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 16,695.82 0.00 3.18 Jun 07, 2029 5.08
CMS CMS ENERGY CORPORATION Utility Fixed Income 16,695.82 0.00 3.82 Jun 01, 2050 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,695.82 0.00 4.08 Mar 05, 2030 2.05
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,695.82 0.00 3.06 Jun 15, 2029 7.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 16,695.82 0.00 3.82 Mar 04, 2031 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 16,695.82 0.00 4.14 Jun 01, 2030 3.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,695.82 0.00 8.56 Sep 20, 2037 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,695.82 0.00 5.02 Mar 17, 2031 1.78
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,695.82 0.00 1.49 May 25, 2027 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,695.82 0.00 4.12 Apr 15, 2030 2.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,695.82 0.00 6.52 Feb 01, 2034 5.40
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,695.82 0.00 0.32 Feb 15, 2028 7.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,695.82 0.00 3.78 Aug 01, 2032 8.25
HD HOME DEPOT INC Industrial Fixed Income 16,695.82 0.00 7.77 Sep 15, 2035 4.65
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,695.82 0.00 2.98 Jan 15, 2029 3.00
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 16,695.82 0.00 2.71 Oct 04, 2028 5.38
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 16,695.82 0.00 12.41 Oct 01, 2045 4.38
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 16,695.82 0.00 2.96 Jul 24, 2030 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,695.82 0.00 4.41 Jun 14, 2030 1.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,695.82 0.00 3.32 Jul 08, 2029 5.00
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 16,695.82 0.00 0.29 Feb 01, 2029 5.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 16,695.82 0.00 1.20 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 16,695.82 0.00 3.03 Mar 14, 2029 5.05
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 16,695.82 0.00 3.81 Mar 01, 2030 5.15
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,695.82 0.00 12.70 May 20, 2049 5.00
MRK MERCK & CO INC Industrial Fixed Income 16,695.82 0.00 11.51 May 17, 2044 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,695.82 0.00 9.60 Jun 01, 2039 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,695.82 0.00 6.38 Oct 15, 2032 1.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 16,695.82 0.00 10.11 Apr 01, 2041 5.95
NOKIA NOKIA OYJ Industrial Fixed Income 16,695.82 0.00 8.83 May 15, 2039 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,695.82 0.00 13.32 Feb 28, 2048 4.15
OLN OLIN CORP Industrial Fixed Income 16,695.82 0.00 1.94 Aug 01, 2029 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,695.82 0.00 4.45 Mar 15, 2031 6.65
BRKHEC PACIFICORP Utility Fixed Income 16,695.82 0.00 15.29 Jun 15, 2052 2.90
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 16,695.82 0.00 9.92 Jun 01, 2054 5.69
PLD PROLOGIS LP Financial Institutions Fixed Income 16,695.82 0.00 14.17 Mar 15, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,695.82 0.00 3.90 Jan 15, 2030 2.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 16,695.82 0.00 1.78 Apr 15, 2030 9.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,695.82 0.00 6.51 Jan 15, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,695.82 0.00 3.03 Mar 08, 2029 4.79
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,695.82 0.00 3.57 Oct 15, 2029 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,695.82 0.00 6.92 Sep 02, 2034 5.40
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 16,695.82 0.00 6.51 Mar 05, 2034 5.88
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,695.82 0.00 8.42 Nov 30, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,695.82 0.00 6.25 Aug 15, 2033 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,695.82 0.00 4.15 Nov 16, 2030 6.45
XEL XCEL ENERGY INC Utility Fixed Income 16,695.82 0.00 7.22 Apr 15, 2035 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 16,695.82 0.00 2.74 Dec 01, 2028 5.35
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 16,695.82 0.00 9.38 Jan 21, 2049 9.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,695.82 0.00 3.53 Feb 06, 2031 6.63
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 16,695.82 0.00 2.01 Jan 27, 2028 5.83
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 16,695.82 0.00 2.90 Feb 28, 2034 8.38
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 16,695.82 0.00 3.30 Jul 10, 2029 5.35
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 16,695.82 0.00 2.51 Jul 25, 2029 9.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 16,695.82 0.00 7.00 Dec 09, 2034 5.39
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 16,695.82 0.00 3.72 Feb 04, 2032 6.80
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 16,695.82 0.00 6.93 Mar 12, 2035 6.75
OMNIYT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 16,695.82 0.00 2.21 May 06, 2028 8.38
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 16,695.82 0.00 3.96 Jul 31, 2030 7.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 16,695.82 0.00 4.05 Dec 31, 2079 6.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,692.57 0.00 1.09 Dec 22, 2026 2.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,692.57 0.00 2.28 Mar 31, 2029 3.65
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 16,692.57 0.00 3.80 Sep 08, 2029 0.45
LBBW BERLIN HYP AG RegS Covered Fixed Income 16,692.57 0.00 6.10 May 10, 2032 1.75
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 16,677.98 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 16,677.98 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 16,677.98 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,677.09 0.00 2.75 Oct 02, 2028 4.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 16,677.09 0.00 4.03 May 03, 2030 3.48
DMP DERMAPHARM HOLDING SE Health Care Equity 16,671.90 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 16,670.64 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 16,657.21 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,646.12 0.00 3.49 Jul 24, 2029 2.75
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 16,646.12 0.00 9.46 Jul 16, 2035 0.25
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 16,630.63 0.00 1.64 Jul 15, 2027 6.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 16,630.63 0.00 2.94 Jan 21, 2029 3.13
DIOS DIOS FASTIGHETER Real Estate Equity 16,623.30 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 16,615.67 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 16,615.67 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,615.15 0.00 1.08 Dec 02, 2026 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,615.15 0.00 6.72 Feb 02, 2034 4.75
T AT&T INC Industrial Fixed Income 16,607.01 0.00 10.33 Aug 15, 2041 5.55
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 16,607.01 0.00 3.00 Jun 15, 2030 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,607.01 0.00 5.52 Nov 01, 2032 5.95
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 16,607.01 0.00 7.18 Jul 15, 2035 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,607.01 0.00 14.57 May 15, 2050 3.13
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 16,607.01 0.00 2.77 Sep 30, 2028 2.85
BA BOEING CO Industrial Fixed Income 16,607.01 0.00 1.21 Feb 01, 2027 2.70
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,607.01 0.00 13.05 Mar 15, 2048 4.27
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 16,607.01 0.00 11.74 Apr 30, 2044 4.88
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,607.01 0.00 6.95 Nov 15, 2034 5.35
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 16,607.01 0.00 3.50 Feb 15, 2055 7.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,607.01 0.00 7.32 Aug 01, 2035 5.75
COP CONOCOPHILLIPS Industrial Fixed Income 16,607.01 0.00 8.76 May 15, 2038 5.90
DAL DELTA AIR LINES INC Industrial Fixed Income 16,607.01 0.00 3.63 Oct 28, 2029 3.75
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 16,607.01 0.00 2.71 Dec 01, 2028 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,607.01 0.00 1.90 Oct 15, 2027 1.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,607.01 0.00 8.25 May 15, 2037 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,607.01 0.00 6.72 Jan 11, 2034 4.63
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,607.01 0.00 1.62 Feb 01, 2055 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 16,607.01 0.00 8.72 Feb 01, 2038 5.95
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 16,607.01 0.00 1.15 Jan 06, 2027 2.25
IT GARTNER INC 144A Industrial Fixed Income 16,607.01 0.00 2.99 Jun 15, 2029 3.63
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,607.01 0.00 6.66 Nov 18, 2039 6.14
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 16,607.01 0.00 5.64 Sep 22, 2032 5.46
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,607.01 0.00 11.34 Sep 01, 2044 5.40
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 16,607.01 0.00 1.81 Oct 15, 2027 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 16,607.01 0.00 5.03 Jun 01, 2031 2.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 16,607.01 0.00 7.13 Oct 01, 2034 4.80
LEN LENNAR CORPORATION Industrial Fixed Income 16,607.01 0.00 1.60 Nov 29, 2027 4.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,607.01 0.00 1.93 Dec 15, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,607.01 0.00 2.94 Jan 17, 2029 4.85
MA MASTERCARD INC Industrial Fixed Income 16,607.01 0.00 5.01 Mar 15, 2031 1.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,607.01 0.00 3.03 Mar 15, 2029 5.05
VTRS MYLAN INC Industrial Fixed Income 16,607.01 0.00 11.98 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,607.01 0.00 1.15 Feb 05, 2027 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 16,607.01 0.00 0.94 Oct 13, 2026 1.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,607.01 0.00 3.27 Nov 15, 2031 7.13
PPG PPG INDUSTRIES INC Industrial Fixed Income 16,607.01 0.00 2.15 Mar 15, 2028 3.75
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 16,607.01 0.00 0.21 Jan 15, 2029 8.25
SPGI S&P GLOBAL INC Industrial Fixed Income 16,607.01 0.00 14.59 Dec 01, 2049 3.25
SRGIM SNAM SPA 144A Utility Fixed Income 16,607.01 0.00 4.00 May 28, 2030 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 16,607.01 0.00 7.20 Feb 28, 2036 5.15
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,607.01 0.00 12.86 Nov 15, 2047 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,607.01 0.00 13.26 Aug 15, 2047 4.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,607.01 0.00 13.16 Apr 15, 2049 5.01
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 16,607.01 0.00 1.02 Jun 01, 2027 7.50
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,607.01 0.00 8.52 Mar 13, 2048 6.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 16,607.01 0.00 4.52 Mar 30, 2031 5.88
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 16,607.01 0.00 1.91 Nov 23, 2027 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,607.01 0.00 4.28 Oct 18, 2030 6.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 16,607.01 0.00 2.49 Jul 18, 2028 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,607.01 0.00 2.67 Sep 25, 2028 5.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 16,607.01 0.00 7.67 Jan 09, 2036 5.38
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 16,607.01 0.00 2.91 Jan 18, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 16,607.01 0.00 3.04 Mar 06, 2029 5.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 16,607.01 0.00 3.59 Jun 26, 2033 7.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,607.01 0.00 6.79 Jul 02, 2034 5.50
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 16,607.01 0.00 3.34 Jul 25, 2029 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 16,607.01 0.00 6.82 Jan 24, 2035 6.45
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 16,607.01 0.00 3.91 Nov 15, 2031 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 16,607.01 0.00 3.40 Dec 31, 2079 8.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 16,607.01 0.00 3.64 Feb 04, 2030 7.25
SABBAB SAB AT1 LTD RegS Financial Institutions Fixed Income 16,607.01 0.00 3.54 Dec 31, 2079 6.88
ALBIAB BAB USD AT1 SUKUK LTD RegS Financial Institutions Fixed Income 16,607.01 0.00 3.71 Dec 31, 2079 6.75
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 16,607.01 0.00 4.02 Jun 04, 2030 4.97
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 16,607.01 0.00 4.86 Feb 15, 2034 7.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,599.67 0.00 1.19 Jan 15, 2027 1.13
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 16,594.90 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 16,594.90 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 16,594.90 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 16,594.90 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,584.18 0.00 2.57 Jun 12, 2029 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,584.18 0.00 2.27 Mar 15, 2028 3.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,584.18 0.00 4.18 May 03, 2030 3.13
6315 TOWA CORP Information Technology Equity 16,574.69 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 16,574.13 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 16,574.13 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,568.70 0.00 3.68 Oct 22, 2029 4.25
302440 SK BIOSCIENCE LTD Health Care Equity 16,553.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 16,553.21 0.00 15.98 Dec 20, 2044 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,553.21 0.00 0.60 Jun 10, 2026 1.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 16,553.21 0.00 5.84 May 28, 2032 3.57
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 16,537.73 0.00 4.48 Aug 30, 2030 3.38
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 16,537.73 0.00 9.20 Apr 09, 2037 3.63
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 16,536.82 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 16,532.59 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 16,532.59 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,522.24 0.00 1.21 Jan 21, 2027 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,522.24 0.00 0.90 Sep 30, 2026 4.07
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 16,522.24 0.00 3.12 Feb 07, 2029 1.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,522.24 0.00 4.41 Jul 29, 2030 3.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 16,518.21 0.00 4.28 Jul 15, 2030 2.95
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 16,518.21 0.00 5.08 Apr 15, 2032 7.63
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 16,518.21 0.00 11.11 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,518.21 0.00 8.87 Apr 15, 2038 6.05
ET ENERGY TRANSFER LP Industrial Fixed Income 16,518.21 0.00 3.24 Jul 01, 2029 5.25
EXC EXELON CORPORATION Utility Fixed Income 16,518.21 0.00 11.68 Jun 15, 2045 5.10
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,518.21 0.00 1.58 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,518.21 0.00 11.17 Feb 01, 2042 4.13
HBI HANESBRANDS INC 144A Industrial Fixed Income 16,518.21 0.00 0.30 Feb 15, 2031 9.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 16,518.21 0.00 4.12 Jun 10, 2030 4.13
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,518.21 0.00 15.17 Jun 03, 2051 3.05
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 16,518.21 0.00 5.41 Sep 24, 2031 2.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 16,518.21 0.00 14.46 Aug 25, 2050 3.50
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 16,518.21 0.00 3.77 Jun 03, 2030 7.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,518.21 0.00 10.92 Oct 01, 2040 3.38
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 16,518.21 0.00 11.43 Aug 01, 2049 6.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,518.21 0.00 13.56 Jul 15, 2049 4.25
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 16,518.21 0.00 2.17 Mar 30, 2028 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 16,518.21 0.00 5.89 Feb 28, 2033 5.66
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 16,518.21 0.00 3.92 Mar 21, 2030 5.02
NI NISOURCE INC Utility Fixed Income 16,518.21 0.00 13.51 Mar 30, 2048 3.95
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 16,518.21 0.00 2.47 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,518.21 0.00 10.81 Oct 01, 2041 4.84
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,518.21 0.00 0.08 May 13, 2027 6.63
BRKHEC PACIFICORP Utility Fixed Income 16,518.21 0.00 3.28 Jun 15, 2029 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,518.21 0.00 2.53 Feb 15, 2029 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,518.21 0.00 11.42 Jun 15, 2044 4.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,518.21 0.00 4.57 Aug 27, 2030 1.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,518.21 0.00 2.01 Jan 15, 2028 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,518.21 0.00 6.88 Aug 15, 2034 5.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 16,518.21 0.00 2.03 Feb 15, 2028 4.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,518.21 0.00 4.88 Jan 10, 2031 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,518.21 0.00 2.64 Sep 11, 2028 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,518.21 0.00 9.97 Apr 01, 2040 5.20
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 16,518.21 0.00 11.72 Oct 01, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,518.21 0.00 11.43 Nov 01, 2042 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,518.21 0.00 2.00 Nov 24, 2027 1.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,518.21 0.00 7.21 Mar 15, 2035 5.60
XEL XCEL ENERGY INC Utility Fixed Income 16,518.21 0.00 5.41 Jun 01, 2032 4.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 16,518.21 0.00 2.68 Nov 06, 2029 5.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 16,518.21 0.00 1.56 Dec 31, 2079 7.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 16,518.21 0.00 3.90 Apr 18, 2030 6.25
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 16,518.21 0.00 1.37 Apr 12, 2027 8.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 16,518.21 0.00 2.88 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 16,518.21 0.00 2.97 Feb 05, 2029 5.13
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 16,518.21 0.00 3.29 Jul 03, 2029 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 16,518.21 0.00 1.94 Nov 20, 2027 4.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 16,518.21 0.00 3.35 Jul 24, 2030 9.47
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 16,518.21 0.00 3.74 Mar 05, 2030 5.28
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 16,518.21 0.00 3.92 Apr 07, 2030 5.63
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 16,518.21 0.00 3.91 Apr 30, 2030 5.13
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 16,518.21 0.00 3.08 Jun 23, 2029 8.00
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 16,518.21 0.00 4.26 Jul 02, 2032 9.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 16,518.21 0.00 12.60 Mar 16, 2046 4.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,518.21 0.00 1.07 Jan 15, 2027 6.10
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,518.21 0.00 17.26 Feb 09, 2061 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 16,518.21 0.00 13.93 Jul 01, 2054 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16,518.21 0.00 3.53 Aug 15, 2029 2.60
AVT AVNET INC Industrial Fixed Income 16,518.21 0.00 2.13 Mar 15, 2028 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,518.21 0.00 2.20 Feb 21, 2028 2.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,518.21 0.00 6.02 Aug 02, 2033 6.42
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,518.21 0.00 4.96 Apr 01, 2031 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,518.21 0.00 1.53 Jun 13, 2028 3.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 16,518.21 0.00 5.94 Apr 22, 2033 6.20
BA BOEING CO Industrial Fixed Income 16,518.21 0.00 8.97 Mar 15, 2039 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 16,518.21 0.00 2.37 Jun 01, 2028 3.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 16,518.21 0.00 5.00 Apr 15, 2031 2.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,518.21 0.00 6.04 Jun 15, 2033 5.50
9956 ANE CAYMAN INC Industrials Equity 16,511.82 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 16,511.82 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,506.76 0.00 2.50 May 15, 2028 0.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 16,506.76 0.00 2.12 Jan 19, 2028 2.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 16,506.76 0.00 4.25 Jul 15, 2031 3.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 16,491.27 0.00 3.25 Apr 11, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,491.27 0.00 2.14 Jan 26, 2029 3.13
NRWBK NRW BANK RegS Government Related Fixed Income 16,491.27 0.00 4.26 May 31, 2030 3.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 16,491.05 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 16,491.05 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 16,477.48 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 16,477.48 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,475.79 0.00 4.81 Sep 09, 2030 0.00
067310 HANA MICRON INC Information Technology Equity 16,470.28 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 16,470.28 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 16,462.04 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 16,460.30 0.00 1.11 Dec 14, 2026 0.43
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 16,460.30 0.00 4.27 Jun 06, 2030 3.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 16,449.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,444.82 0.00 12.26 Dec 01, 2043 4.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,444.82 0.00 13.35 Sep 10, 2041 1.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 16,444.82 0.00 7.14 Feb 15, 2034 3.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 16,429.40 0.00 5.53 Jan 15, 2032 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,429.40 0.00 2.31 Mar 24, 2028 2.00
APA APA CORP (US) Industrial Fixed Income 16,429.40 0.00 12.42 Feb 15, 2055 6.75
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,429.40 0.00 1.99 Jan 12, 2028 3.88
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 16,429.40 0.00 3.67 Jan 22, 2030 5.75
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,429.40 0.00 3.36 Aug 01, 2029 5.45
BKU BANKUNITED INC Financial Institutions Fixed Income 16,429.40 0.00 3.94 Jun 11, 2030 5.13
AVGO BROADCOM INC Industrial Fixed Income 16,429.40 0.00 5.42 Apr 15, 2032 5.20
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,429.40 0.00 4.06 Jul 03, 2031 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,429.40 0.00 3.92 Mar 30, 2030 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 16,429.40 0.00 14.69 Jan 15, 2051 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,429.40 0.00 4.34 Jun 15, 2030 1.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,429.40 0.00 13.34 Nov 15, 2053 6.20
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 16,429.40 0.00 14.81 Jun 15, 2050 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 16,429.40 0.00 7.31 Mar 15, 2035 4.90
EXC EXELON CORPORATION Utility Fixed Income 16,429.40 0.00 7.37 Jun 15, 2035 4.95
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 16,429.40 0.00 5.28 Aug 15, 2031 2.40
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,429.40 0.00 2.26 May 15, 2028 4.40
F FORD MOTOR COMPANY Industrial Fixed Income 16,429.40 0.00 2.66 Oct 01, 2028 6.63
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 16,429.40 0.00 7.13 Jul 20, 2050 2.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 16,429.40 0.00 1.41 Dec 01, 2028 9.25
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 16,429.40 0.00 13.54 Oct 01, 2052 3.24
HSBC HSBC USA INC Financial Institutions Fixed Income 16,429.40 0.00 2.40 Jun 03, 2028 4.65
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 16,429.40 0.00 1.35 May 08, 2027 5.81
INTNED ING GROEP NV Financial Institutions Fixed Income 16,429.40 0.00 3.92 Mar 25, 2031 5.07
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,429.40 0.00 10.56 Sep 01, 2040 4.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 16,429.40 0.00 6.14 Sep 21, 2034 6.32
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,429.40 0.00 1.29 Feb 28, 2027 3.66
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 16,429.40 0.00 3.76 Jan 15, 2031 5.88
NICAU NICKEL INDUSTRIES LTD 144A Industrial Fixed Income 16,429.40 0.00 3.44 Sep 30, 2030 9.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,429.40 0.00 4.10 Jul 01, 2030 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,429.40 0.00 4.70 Feb 01, 2031 3.38
BRKHEC PACIFICORP Utility Fixed Income 16,429.40 0.00 4.48 Sep 15, 2030 2.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 16,429.40 0.00 2.07 Feb 01, 2028 3.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,429.40 0.00 15.18 Jun 01, 2062 5.25
PFE PFIZER INC Industrial Fixed Income 16,429.40 0.00 10.05 Sep 15, 2040 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,429.40 0.00 4.48 Oct 29, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,429.40 0.00 7.89 Oct 29, 2035 4.63
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 16,429.40 0.00 2.28 May 15, 2028 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,429.40 0.00 1.15 Jan 12, 2027 4.99
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,429.40 0.00 4.52 Aug 15, 2030 1.60
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 16,429.40 0.00 1.91 Apr 25, 2029 7.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,429.40 0.00 6.77 Apr 01, 2034 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 16,429.40 0.00 1.20 Jan 21, 2027 2.05
PLYIM SCIL IV LLC 144A Industrial Fixed Income 16,429.40 0.00 0.13 Nov 01, 2026 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,429.40 0.00 15.45 Aug 15, 2051 2.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,429.40 0.00 3.94 Feb 01, 2030 2.55
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,429.40 0.00 2.14 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 16,429.40 0.00 5.94 Jan 26, 2034 4.82
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 16,429.40 0.00 4.10 Jul 15, 2032 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,429.40 0.00 8.19 Jun 15, 2037 6.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,429.40 0.00 3.57 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,429.40 0.00 13.00 Dec 01, 2048 4.60
EVRG WESTAR ENERGY INC Utility Fixed Income 16,429.40 0.00 14.49 Sep 01, 2049 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,429.40 0.00 4.10 Jun 30, 2030 4.63
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 16,429.40 0.00 2.11 Jan 26, 2028 4.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 16,429.40 0.00 2.97 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 16,429.40 0.00 0.50 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 16,429.40 0.00 3.93 Jun 30, 2030 6.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 16,429.40 0.00 5.66 Sep 14, 2032 3.05
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 16,429.40 0.00 2.84 Jan 31, 2029 7.95
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 16,429.40 0.00 1.87 Oct 21, 2027 5.63
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 16,429.40 0.00 2.19 Mar 07, 2028 5.46
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 16,429.40 0.00 2.52 Jul 24, 2028 5.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 16,429.40 0.00 0.05 Jan 31, 2029 5.71
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 16,429.40 0.00 1.18 Jan 26, 2027 5.88
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 16,429.40 0.00 3.41 Feb 05, 2031 9.75
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 16,429.40 0.00 3.13 Apr 05, 2029 5.28
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,429.40 0.00 1.57 Jul 02, 2027 5.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,429.40 0.00 13.94 Jul 02, 2054 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 16,429.40 0.00 3.37 Jul 25, 2029 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 16,429.40 0.00 3.86 Mar 05, 2030 5.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,429.40 0.00 7.39 Apr 17, 2035 5.43
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,429.40 0.00 3.73 Feb 25, 2030 6.63
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 16,429.40 0.00 3.73 Mar 26, 2030 6.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 16,429.40 0.00 3.96 May 06, 2030 4.50
BSFR BANQUE SAUDI FRANSI RegS Financial Institutions Fixed Income 16,429.40 0.00 3.74 Dec 31, 2079 6.38
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 16,429.40 0.00 3.89 Jul 02, 2030 7.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,429.33 0.00 4.76 Jan 09, 2031 2.75
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 16,429.33 0.00 5.60 Jan 27, 2032 3.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 16,428.87 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,428.87 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 16,428.74 0.00 0.00 nan 0.00
SPANOY S-BANK LTD RegS Covered Fixed Income 16,413.85 0.00 4.14 Apr 16, 2030 3.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 16,407.97 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 16,407.97 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 16,407.97 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,402.85 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 16,398.36 0.00 1.22 Jan 18, 2028 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 16,398.36 0.00 3.58 Sep 03, 2030 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,382.88 0.00 3.14 Feb 25, 2029 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,382.88 0.00 1.35 Mar 19, 2027 2.80
3993 PKSHA TECHNOLOGY INC Information Technology Equity 16,380.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,367.39 0.00 8.18 Dec 02, 2035 3.95
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 16,367.39 0.00 7.31 Apr 30, 2034 3.46
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 16,367.39 0.00 3.36 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,367.39 0.00 3.46 Jun 25, 2029 2.88
MOMO HELLO GROUP ADR INC Communication Equity 16,366.43 0.00 0.00 nan 0.00
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 16,351.91 0.00 3.97 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,351.91 0.00 4.10 Mar 25, 2030 2.75
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 16,345.66 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 16,345.66 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 16,345.66 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 16,340.59 0.00 3.03 Mar 30, 2029 5.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,340.59 0.00 1.16 Jan 15, 2027 2.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,340.59 0.00 5.70 Oct 15, 2032 5.50
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 16,340.59 0.00 4.00 Apr 15, 2063 2.14
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 16,340.59 0.00 1.19 Jan 20, 2028 2.59
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 16,340.59 0.00 0.08 Sep 15, 2027 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 16,340.59 0.00 0.97 Dec 01, 2026 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,340.59 0.00 12.20 Sep 01, 2045 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 16,340.59 0.00 1.81 Nov 02, 2027 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,340.59 0.00 1.25 Apr 15, 2027 4.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,340.59 0.00 1.37 May 09, 2027 3.50
DHR DANAHER CORPORATION Industrial Fixed Income 16,340.59 0.00 15.85 Oct 01, 2050 2.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,340.59 0.00 11.47 Jun 15, 2045 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,340.59 0.00 11.98 Dec 15, 2045 4.80
EOG EOG RESOURCES INC Industrial Fixed Income 16,340.59 0.00 7.65 Apr 01, 2035 3.90
ECL ECOLAB INC Industrial Fixed Income 16,340.59 0.00 4.97 Jan 30, 2031 1.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,340.59 0.00 15.88 Jan 31, 2060 3.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 16,340.59 0.00 6.66 Apr 01, 2034 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 16,340.59 0.00 15.41 Oct 15, 2052 3.13
GCILLC GCI LLC 144A Industrial Fixed Income 16,340.59 0.00 2.30 Oct 15, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,340.59 0.00 1.61 Jul 15, 2027 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,340.59 0.00 4.03 Jul 15, 2030 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,340.59 0.00 2.62 Oct 06, 2028 6.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 16,340.59 0.00 4.46 Aug 15, 2030 2.15
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,340.59 0.00 4.29 Oct 15, 2030 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,340.59 0.00 2.09 Feb 15, 2028 4.95
KKR KKR & CO INC Financial Institutions Fixed Income 16,340.59 0.00 7.52 Aug 07, 2035 5.10
KMI KINDER MORGAN INC Industrial Fixed Income 16,340.59 0.00 13.28 Aug 01, 2052 5.45
LABL LABL INC 144A Industrial Fixed Income 16,340.59 0.00 4.33 Oct 01, 2031 8.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,340.59 0.00 4.57 Oct 01, 2030 2.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,340.59 0.00 6.13 Apr 15, 2033 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,340.59 0.00 1.84 Oct 01, 2027 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,340.59 0.00 7.84 Nov 03, 2035 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 16,340.59 0.00 4.96 Feb 15, 2031 1.70
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,340.59 0.00 4.43 Nov 15, 2030 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,340.59 0.00 3.13 Apr 01, 2029 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 16,340.59 0.00 5.02 Sep 04, 2031 4.63
NUE NUCOR CORPORATION Industrial Fixed Income 16,340.59 0.00 3.98 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 16,340.59 0.00 13.03 Apr 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,340.59 0.00 6.27 Nov 15, 2033 5.65
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 16,340.59 0.00 4.79 Dec 01, 2031 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,340.59 0.00 15.40 Feb 25, 2060 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,340.59 0.00 5.97 Oct 29, 2032 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,340.59 0.00 2.51 Jul 17, 2028 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 16,340.59 0.00 11.62 Feb 15, 2045 4.90
PSD PUGET ENERGY INC Utility Fixed Income 16,340.59 0.00 4.07 Jun 15, 2030 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,340.59 0.00 4.32 Jul 01, 2030 2.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 16,340.59 0.00 4.35 Jun 30, 2030 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,340.59 0.00 2.15 Mar 01, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,340.59 0.00 1.63 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 16,340.59 0.00 2.09 Feb 10, 2028 4.70
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 16,340.59 0.00 0.21 Jan 15, 2029 6.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 16,340.59 0.00 1.11 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,340.59 0.00 5.80 Sep 03, 2032 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,340.59 0.00 6.04 Mar 03, 2033 4.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,340.59 0.00 7.24 May 29, 2035 5.50
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 16,340.59 0.00 2.99 Oct 15, 2029 7.50
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 16,340.59 0.00 3.18 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 16,340.59 0.00 1.55 Jun 30, 2027 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,340.59 0.00 3.35 Aug 10, 2029 5.25
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 16,340.59 0.00 2.32 May 23, 2028 4.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 16,340.59 0.00 6.17 May 24, 2033 4.88
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 16,340.59 0.00 2.95 Jan 25, 2029 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 16,340.59 0.00 3.00 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 16,340.59 0.00 3.06 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 16,340.59 0.00 3.14 Apr 03, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 16,340.59 0.00 1.39 Apr 16, 2027 6.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 16,340.59 0.00 3.39 Jul 29, 2029 4.63
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 16,340.59 0.00 2.04 Jan 30, 2028 5.98
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 16,340.59 0.00 1.98 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 16,340.59 0.00 1.76 Sep 12, 2027 5.75
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 16,340.59 0.00 2.36 Jun 03, 2028 4.60
KO COCA-COLA CO Corporates Fixed Income 16,336.42 0.00 8.47 Mar 09, 2035 1.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 16,336.42 0.00 3.51 Sep 11, 2029 3.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 16,331.66 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 16,320.94 0.00 6.37 May 12, 2033 4.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,320.94 0.00 4.82 Jan 24, 2031 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,320.94 0.00 7.26 Feb 15, 2034 2.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 16,305.45 0.00 0.97 Oct 29, 2026 2.13
MS MORGAN STANLEY Corporates Fixed Income 16,305.45 0.00 2.18 Mar 02, 2029 4.66
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 16,305.45 0.00 4.02 Feb 20, 2030 2.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,289.97 0.00 14.52 Dec 10, 2044 2.75
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 16,283.35 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 16,283.35 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,274.49 0.00 1.18 Jan 15, 2032 2.73
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 16,274.49 0.00 3.64 Aug 30, 2029 2.88
AURE3 AUREN ENERGIA SA Utilities Equity 16,262.59 0.00 0.00 nan 0.00
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 16,259.00 0.00 5.42 Oct 21, 2031 3.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 16,251.78 0.00 6.87 Sep 15, 2034 5.75
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 16,251.78 0.00 3.99 Apr 28, 2030 5.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 16,251.78 0.00 4.26 Jun 26, 2030 2.65
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 16,251.78 0.00 2.63 Aug 01, 2030 8.38
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,251.78 0.00 6.91 Dec 01, 2034 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,251.78 0.00 11.33 May 20, 2041 3.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,251.78 0.00 13.82 Dec 01, 2054 5.70
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 16,251.78 0.00 3.05 Feb 01, 2029 2.85
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 16,251.78 0.00 10.00 Jan 30, 2044 6.95
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 16,251.78 0.00 1.02 Nov 22, 2026 4.88
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 16,251.78 0.00 1.42 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 16,251.78 0.00 3.03 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 16,251.78 0.00 2.94 Mar 13, 2029 5.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,251.78 0.00 2.98 Apr 03, 2029 5.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 16,251.78 0.00 1.66 Nov 29, 2028 6.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 16,251.78 0.00 1.54 Jun 15, 2032 4.60
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 16,251.78 0.00 1.85 Oct 13, 2027 5.13
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 16,251.78 0.00 1.19 Jan 23, 2027 4.88
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 16,251.78 0.00 3.17 Mar 21, 2030 9.13
KOREAT KT CORPORATION RegS Industrial Fixed Income 16,251.78 0.00 2.92 Jan 03, 2029 4.38
AEP AEP TEXAS INC Utility Fixed Income 16,251.78 0.00 3.10 May 15, 2029 5.45
ABBV ABBVIE INC Industrial Fixed Income 16,251.78 0.00 11.41 Mar 15, 2044 5.35
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 16,251.78 0.00 1.33 Apr 16, 2027 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 16,251.78 0.00 4.62 Sep 15, 2030 1.45
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,251.78 0.00 5.49 Mar 15, 2032 4.05
ADI ANALOG DEVICES INC Industrial Fixed Income 16,251.78 0.00 14.22 Apr 01, 2054 5.30
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,251.78 0.00 0.72 Jun 15, 2027 6.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,251.78 0.00 1.70 Aug 13, 2027 4.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,251.78 0.00 2.25 Mar 21, 2028 4.75
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 16,251.78 0.00 3.84 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,251.78 0.00 5.96 Feb 01, 2034 4.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,251.78 0.00 13.98 Oct 15, 2050 4.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 16,251.78 0.00 1.65 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,251.78 0.00 3.02 May 03, 2029 4.80
BCO BRINKS CO 144A Industrial Fixed Income 16,251.78 0.00 1.14 Oct 15, 2027 4.63
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 16,251.78 0.00 2.28 Apr 21, 2028 4.75
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,251.78 0.00 3.13 May 21, 2029 5.20
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,251.78 0.00 2.45 Jul 03, 2029 4.63
CAS CALIFORNIA ST Local Authority Fixed Income 16,251.78 0.00 7.75 Nov 01, 2039 7.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 16,251.78 0.00 4.85 Apr 15, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,251.78 0.00 2.65 Oct 01, 2028 5.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 16,251.78 0.00 3.56 Nov 15, 2029 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,251.78 0.00 9.11 Jul 01, 2039 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,251.78 0.00 17.41 Aug 15, 2062 2.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,251.78 0.00 6.07 May 15, 2033 4.63
GLW CORNING INC Industrial Fixed Income 16,251.78 0.00 12.54 Nov 15, 2048 5.35
DIS WALT DISNEY CO Industrial Fixed Income 16,251.78 0.00 16.21 May 13, 2060 3.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,251.78 0.00 7.76 Oct 13, 2035 4.75
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 16,251.78 0.00 3.56 Mar 15, 2055 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,251.78 0.00 7.10 Jan 15, 2045 4.95
TDY TELEDYNE FLIR LLC Industrial Fixed Income 16,251.78 0.00 4.38 Aug 01, 2030 2.50
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 16,251.78 0.00 1.86 Dec 25, 2027 2.99
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,251.78 0.00 3.91 Nov 01, 2036 2.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 16,251.78 0.00 0.88 Oct 01, 2030 12.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 16,251.78 0.00 3.51 Dec 01, 2029 5.00
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 16,251.78 0.00 5.00 May 10, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 16,251.78 0.00 2.28 Apr 03, 2028 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,251.78 0.00 18.51 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,251.78 0.00 15.97 Jun 15, 2062 4.30
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 16,251.78 0.00 3.86 Feb 15, 2032 8.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,251.78 0.00 2.41 Jun 14, 2028 5.05
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,251.78 0.00 1.17 Jan 16, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,251.78 0.00 5.03 May 22, 2032 2.17
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,251.78 0.00 2.49 Jul 14, 2029 4.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,251.78 0.00 13.55 Mar 15, 2054 6.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 16,251.78 0.00 1.50 Jul 15, 2028 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,251.78 0.00 9.80 May 01, 2040 5.15
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 16,251.78 0.00 3.02 Apr 04, 2029 6.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 16,251.78 0.00 3.00 Mar 15, 2029 5.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,251.78 0.00 2.98 Mar 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,251.78 0.00 6.33 Mar 15, 2054 6.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,251.78 0.00 1.12 Feb 01, 2027 3.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 16,251.78 0.00 6.20 Sep 15, 2033 6.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 16,243.52 0.00 3.60 Jun 20, 2029 0.13
TSBLN TSB BANK PLC RegS Covered Fixed Income 16,243.52 0.00 4.01 Feb 18, 2030 2.70
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 16,228.03 0.00 3.52 Jun 26, 2029 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,228.03 0.00 10.89 Sep 10, 2038 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,228.03 0.00 5.20 Nov 14, 2036 4.27
BREMEN BREMEN (STATE OF) Government Related Fixed Income 16,228.03 0.00 1.37 Mar 25, 2027 2.38
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 16,221.05 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 16,221.05 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 16,221.05 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,212.55 0.00 6.30 Jul 16, 2032 1.65
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,212.55 0.00 6.63 May 25, 2033 3.38
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 16,197.07 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 16,197.06 0.00 2.18 Jan 18, 2028 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,197.06 0.00 7.71 Oct 15, 2034 3.38
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 16,197.06 0.00 2.35 Apr 07, 2028 2.38
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,185.84 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 16,185.84 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 16,174.52 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,166.09 0.00 7.02 Mar 05, 2034 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,166.09 0.00 10.84 Apr 03, 2040 3.88
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,162.98 0.00 4.50 Mar 15, 2031 7.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,162.98 0.00 2.72 Dec 01, 2028 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,162.98 0.00 6.58 Dec 15, 2054 6.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16,162.98 0.00 6.81 Aug 15, 2034 5.70
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 16,162.98 0.00 2.95 Apr 12, 2029 8.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,162.98 0.00 13.38 Jun 15, 2048 4.05
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 16,162.98 0.00 3.03 May 30, 2029 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,162.98 0.00 6.77 Aug 01, 2034 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,162.98 0.00 7.51 Dec 01, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,162.98 0.00 12.85 Jun 15, 2046 3.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,162.98 0.00 6.48 Jan 18, 2034 5.38
DIS WALT DISNEY CO Industrial Fixed Income 16,162.98 0.00 12.37 Nov 15, 2046 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 16,162.98 0.00 12.50 May 15, 2049 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 16,162.98 0.00 1.26 Apr 15, 2027 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,162.98 0.00 2.25 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,162.98 0.00 0.04 Sep 11, 2029 5.07
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 16,162.98 0.00 2.40 Jul 15, 2028 7.05
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 16,162.98 0.00 8.73 Jan 15, 2040 6.63
HD HOME DEPOT INC Industrial Fixed Income 16,162.98 0.00 16.12 Sep 15, 2056 3.50
IEX IDEX CORPORATION Industrial Fixed Income 16,162.98 0.00 4.07 May 01, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,162.98 0.00 6.69 Feb 10, 2034 4.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16,162.98 0.00 14.05 Oct 01, 2055 5.60
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,162.98 0.00 3.34 Mar 01, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,162.98 0.00 2.17 Mar 15, 2028 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,162.98 0.00 14.61 Jun 09, 2051 3.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,162.98 0.00 1.18 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,162.98 0.00 4.01 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,162.98 0.00 14.05 Mar 01, 2054 5.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,162.98 0.00 7.14 Sep 09, 2034 4.59
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 16,162.98 0.00 5.35 Dec 01, 2031 3.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,162.98 0.00 5.64 Jan 15, 2032 2.25
SYK STRYKER CORPORATION Industrial Fixed Income 16,162.98 0.00 1.23 Feb 10, 2027 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,162.98 0.00 8.86 Jul 15, 2038 6.13
WPC WP CAREY INC Financial Institutions Fixed Income 16,162.98 0.00 3.33 Jul 15, 2029 3.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,162.98 0.00 15.56 Jan 15, 2052 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,162.98 0.00 6.04 Feb 15, 2033 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,162.98 0.00 0.95 Oct 20, 2026 4.60
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 16,162.98 0.00 3.29 Jun 18, 2029 4.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 16,162.98 0.00 2.31 Sep 17, 2030 5.20
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 16,162.98 0.00 0.73 Dec 31, 2079 4.20
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 16,162.98 0.00 1.47 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 16,162.98 0.00 1.65 Jul 27, 2027 4.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 16,162.98 0.00 0.04 Oct 26, 2028 5.24
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 16,162.98 0.00 1.38 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 16,162.98 0.00 1.40 Apr 15, 2027 5.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 16,162.98 0.00 3.47 Sep 12, 2029 5.25
YPFDAR YPF SA RegS Agency Fixed Income 16,162.98 0.00 3.30 Sep 11, 2031 8.75
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 16,162.98 0.00 2.27 Apr 08, 2028 5.88
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 16,158.74 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 16,150.61 0.00 6.02 Sep 01, 2032 3.55
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 16,150.61 0.00 4.88 Feb 28, 2031 2.88
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 16,150.61 0.00 5.90 Apr 30, 2032 2.87
011170 LOTTE CHEMICAL CORP Materials Equity 16,137.97 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 16,137.97 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 16,137.97 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 16,137.24 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,135.12 0.00 3.82 Sep 15, 2029 0.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,135.12 0.00 1.33 Mar 07, 2027 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 16,135.12 0.00 6.84 Jul 20, 2033 3.13
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 16,119.64 0.00 6.04 Apr 29, 2033 5.63
THS TREEHOUSE FOODS INC Consumer Staples Equity 16,118.15 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 16,117.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 16,104.15 0.00 23.17 Mar 01, 2072 2.15
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 16,104.15 0.00 4.25 May 14, 2030 2.59
GLAND GLAND PHARMA LTD Health Care Equity 16,096.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 16,088.67 0.00 9.95 Mar 20, 2037 2.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,088.67 0.00 4.95 Feb 25, 2032 6.70
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 16,088.67 0.00 9.46 May 22, 2037 3.38
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 16,088.63 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,075.66 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 16,075.66 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 16,074.17 0.00 2.59 Sep 13, 2029 6.61
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 16,074.17 0.00 13.75 Feb 12, 2054 5.62
HES HESS CORPORATION Industrial Fixed Income 16,074.17 0.00 3.41 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,074.17 0.00 1.31 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,074.17 0.00 3.04 Mar 15, 2029 3.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,074.17 0.00 5.71 Oct 01, 2032 5.93
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,074.17 0.00 5.65 Feb 01, 2033 6.65
AZO AUTOZONE INC Industrial Fixed Income 16,074.17 0.00 3.29 Jul 15, 2029 5.10
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 16,074.17 0.00 3.22 Feb 14, 2030 9.63
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 16,074.17 0.00 1.51 Oct 15, 2029 4.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,074.17 0.00 0.38 Apr 01, 2027 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,074.17 0.00 4.47 Jan 15, 2031 4.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,074.17 0.00 2.04 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 16,074.17 0.00 3.05 Feb 22, 2029 4.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,074.17 0.00 8.91 Jun 01, 2040 6.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,074.17 0.00 13.84 Sep 30, 2055 5.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,074.17 0.00 5.77 Jan 11, 2033 5.59
EXC EXELON CORPORATION Utility Fixed Income 16,074.17 0.00 14.31 Mar 15, 2052 4.10
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,074.17 0.00 1.68 Sep 15, 2027 4.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 16,074.17 0.00 5.96 Jan 01, 2048 3.50
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16,074.17 0.00 3.91 Mar 01, 2037 2.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 16,074.17 0.00 4.19 Mar 15, 2033 6.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,074.17 0.00 2.76 Sep 15, 2028 1.95
HD HOME DEPOT INC Industrial Fixed Income 16,074.17 0.00 10.08 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 16,074.17 0.00 5.85 Mar 01, 2033 5.88
JBL JABIL INC Industrial Fixed Income 16,074.17 0.00 4.70 Jan 15, 2031 3.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,074.17 0.00 0.68 Dec 15, 2027 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,074.17 0.00 5.50 Apr 19, 2033 4.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,074.17 0.00 5.62 Sep 13, 2033 5.47
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 16,074.17 0.00 2.74 Apr 15, 2030 8.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 16,074.17 0.00 9.38 Apr 30, 2040 6.40
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16,074.17 0.00 3.52 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 16,074.17 0.00 4.31 Aug 28, 2030 4.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 16,074.17 0.00 14.70 Sep 15, 2050 3.35
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 16,074.17 0.00 2.74 Nov 01, 2029 9.88
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 16,074.17 0.00 11.64 Mar 15, 2043 4.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,074.17 0.00 6.27 Oct 15, 2033 6.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 16,074.17 0.00 2.34 Feb 15, 2029 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,074.17 0.00 11.44 Dec 15, 2043 4.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,074.17 0.00 12.30 Nov 28, 2044 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,074.17 0.00 2.30 May 15, 2028 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 16,074.17 0.00 1.35 May 05, 2027 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 16,074.17 0.00 1.33 Mar 12, 2027 2.00
STT STATE STREET CORP Financial Institutions Fixed Income 16,074.17 0.00 6.03 May 18, 2034 5.16
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,074.17 0.00 2.40 Jun 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,074.17 0.00 15.67 Mar 10, 2052 2.95
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 16,074.17 0.00 0.93 Jan 31, 2027 8.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,074.17 0.00 3.94 May 01, 2030 4.90
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 16,074.17 0.00 8.87 Jan 24, 2037 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 16,074.17 0.00 2.27 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 16,074.17 0.00 2.34 Apr 26, 2028 4.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 16,074.17 0.00 1.78 Sep 14, 2027 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 16,074.17 0.00 1.33 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 16,074.17 0.00 0.02 Jun 04, 2027 5.03
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 16,074.17 0.00 0.02 May 14, 2027 4.88
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 16,074.17 0.00 0.02 Aug 14, 2027 4.92
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 16,074.17 0.00 6.96 Sep 11, 2034 5.45
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 16,074.17 0.00 2.24 Mar 12, 2028 4.13
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 16,074.17 0.00 3.53 Sep 17, 2029 4.49
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 16,074.17 0.00 0.03 Jan 22, 2030 5.32
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 16,074.17 0.00 0.03 Mar 17, 2030 5.43
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 16,074.17 0.00 0.04 May 28, 2028 4.80
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 16,074.17 0.00 0.03 Jun 10, 2030 5.26
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 16,073.18 0.00 3.62 Jun 29, 2029 0.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 16,073.18 0.00 1.92 Oct 15, 2027 2.70
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 16,073.18 0.00 3.73 Sep 27, 2029 2.63
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 16,040.02 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 16,040.02 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 16,034.12 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 16,034.12 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,026.73 0.00 0.73 Jul 23, 2026 1.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 16,026.73 0.00 4.62 Oct 28, 2030 2.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 16,026.73 0.00 4.33 Jun 11, 2030 2.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 16,013.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,011.24 0.00 7.07 May 18, 2033 1.30
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,011.24 0.00 11.25 May 29, 2040 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,995.76 0.00 7.23 Jan 10, 2034 2.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 15,992.58 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15,992.58 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 15,992.58 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 15,992.58 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 15,991.42 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 15,991.42 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 15,991.42 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 15,985.36 0.00 1.52 Feb 15, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,985.36 0.00 4.31 Sep 04, 2030 4.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 15,985.36 0.00 11.18 Nov 01, 2043 5.14
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,985.36 0.00 4.00 Oct 15, 2032 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,985.36 0.00 1.62 Jul 16, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,985.36 0.00 1.83 Sep 30, 2027 3.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 15,985.36 0.00 1.40 May 15, 2027 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,985.36 0.00 6.73 Apr 02, 2034 5.15
BIDU BAIDU INC Industrial Fixed Income 15,985.36 0.00 2.13 Mar 29, 2028 4.38
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,985.36 0.00 1.10 Dec 15, 2026 2.06
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 15,985.36 0.00 4.12 Mar 15, 2032 7.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,985.36 0.00 6.23 May 01, 2034 7.45
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 15,985.36 0.00 2.36 Jul 01, 2028 4.34
CLX CLOROX COMPANY Industrial Fixed Income 15,985.36 0.00 1.79 Oct 01, 2027 3.10
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 15,985.36 0.00 3.44 Oct 15, 2029 6.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,985.36 0.00 2.73 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,985.36 0.00 7.69 Sep 30, 2035 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,985.36 0.00 13.79 Mar 15, 2054 5.70
EQIX EQUINIX INC Industrial Fixed Income 15,985.36 0.00 5.02 May 15, 2031 2.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15,985.36 0.00 7.15 Nov 01, 2050 2.50
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 15,985.36 0.00 2.73 Oct 01, 2029 4.50
HUBB HUBBELL INCORPORATED Industrial Fixed Income 15,985.36 0.00 2.10 Feb 15, 2028 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,985.36 0.00 5.27 Aug 15, 2036 2.49
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,985.36 0.00 3.16 Apr 15, 2029 3.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,985.36 0.00 1.88 Oct 16, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Agency Fixed Income 15,985.36 0.00 0.02 Sep 29, 2028 4.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,985.36 0.00 4.68 Jun 01, 2031 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 15,985.36 0.00 1.35 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 15,985.36 0.00 1.52 Jun 21, 2028 4.10
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 15,985.36 0.00 0.52 May 15, 2027 7.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 15,985.36 0.00 5.15 Jul 17, 2032 7.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,985.36 0.00 12.24 Jan 15, 2046 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 15,985.36 0.00 5.32 Mar 12, 2032 5.25
OKE ONEOK INC Industrial Fixed Income 15,985.36 0.00 12.17 Jul 13, 2047 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,985.36 0.00 2.50 Sep 15, 2028 3.88
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 15,985.36 0.00 1.82 Dec 15, 2029 8.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,985.36 0.00 2.36 Apr 28, 2028 4.13
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 15,985.36 0.00 2.53 Nov 15, 2029 6.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 15,985.36 0.00 10.76 Sep 15, 2043 6.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,985.36 0.00 3.83 Mar 22, 2030 4.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,985.36 0.00 2.32 Jun 15, 2028 4.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 15,985.36 0.00 12.47 Mar 15, 2047 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,985.36 0.00 6.71 Mar 07, 2034 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 15,985.36 0.00 14.94 Sep 15, 2062 5.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,985.36 0.00 20.78 Oct 06, 2070 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,985.36 0.00 5.44 Sep 15, 2031 1.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,985.36 0.00 2.28 Jun 01, 2028 4.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,985.36 0.00 5.38 Aug 12, 2031 1.75
WMT WALMART INC Industrial Fixed Income 15,985.36 0.00 15.17 Sep 24, 2049 2.95
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 15,985.36 0.00 1.31 Mar 09, 2027 4.40
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 15,985.36 0.00 1.25 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 15,985.36 0.00 1.44 Apr 27, 2027 4.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 15,985.36 0.00 1.61 Jul 07, 2027 3.88
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 15,985.36 0.00 1.97 Nov 28, 2027 3.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 15,985.36 0.00 2.54 Aug 28, 2028 3.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 15,985.36 0.00 3.13 Apr 08, 2029 5.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 15,985.36 0.00 1.06 Dec 31, 2079 5.45
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 15,985.36 0.00 0.98 Nov 16, 2026 4.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 15,985.36 0.00 1.35 Apr 14, 2027 4.76
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 15,985.36 0.00 1.83 Sep 21, 2027 4.00
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 15,985.36 0.00 0.03 Jan 18, 2027 5.18
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 15,985.36 0.00 0.06 Oct 22, 2027 5.06
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 15,985.36 0.00 0.03 Jan 22, 2030 5.18
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 15,985.36 0.00 3.28 Aug 12, 2030 9.63
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 15,985.36 0.00 -0.01 Mar 19, 2028 4.74
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 15,985.36 0.00 4.96 Oct 20, 2035 5.67
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 15,985.36 0.00 2.32 Apr 16, 2028 4.60
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,980.27 0.00 3.75 Oct 03, 2029 2.50
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,980.27 0.00 4.87 Jul 18, 2031 5.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,964.79 0.00 1.39 Mar 30, 2027 1.88
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 15,964.79 0.00 4.31 Sep 20, 2030 5.63
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 15,964.79 0.00 1.12 Dec 20, 2026 1.50
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 15,964.79 0.00 8.06 Feb 19, 2035 2.75
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 15,951.04 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 15,951.04 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 15,951.04 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 15,933.82 0.00 4.67 Oct 17, 2030 2.63
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 15,930.27 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 15,930.27 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 15,930.27 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 15,930.27 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 15,918.34 0.00 4.17 Jan 18, 2030 0.13
KFW KFW MTN RegS Government Related Fixed Income 15,902.85 0.00 12.56 Jul 04, 2039 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 15,902.85 0.00 1.19 Jan 14, 2027 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,902.85 0.00 8.66 Jul 21, 2037 5.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 15,896.55 0.00 3.69 Apr 01, 2030 9.70
SO ALABAMA POWER COMPANY Utility Fixed Income 15,896.55 0.00 12.63 Mar 01, 2045 3.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 15,896.55 0.00 6.62 May 29, 2034 5.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,896.55 0.00 3.38 Jul 16, 2029 4.25
AGR AVANGRID INC Utility Fixed Income 15,896.55 0.00 3.21 Jun 01, 2029 3.80
AVGO BROADCOM INC Industrial Fixed Income 15,896.55 0.00 3.94 Apr 15, 2030 5.05
CME CME GROUP INC Financial Institutions Fixed Income 15,896.55 0.00 3.91 Mar 15, 2030 4.40
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,896.55 0.00 13.12 Apr 04, 2048 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 15,896.55 0.00 8.05 Feb 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,896.55 0.00 13.45 Mar 01, 2048 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 15,896.55 0.00 3.52 Aug 15, 2029 3.10
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 15,896.55 0.00 4.45 Nov 04, 2031 4.66
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 15,896.55 0.00 4.36 Sep 30, 2030 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 15,896.55 0.00 3.10 Apr 10, 2029 5.25
ETR ENTERGY CORPORATION Utility Fixed Income 15,896.55 0.00 4.22 Jun 15, 2030 2.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 15,896.55 0.00 1.94 Oct 21, 2027 0.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,896.55 0.00 5.78 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 15,896.55 0.00 4.05 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,896.55 0.00 1.45 May 05, 2027 2.55
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 15,896.55 0.00 12.89 Jun 03, 2047 4.15
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 15,896.55 0.00 4.20 Oct 01, 2031 9.75
HES HESS CORP Industrial Fixed Income 15,896.55 0.00 12.15 Apr 01, 2047 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,896.55 0.00 7.23 Mar 15, 2035 5.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,896.55 0.00 13.68 Jul 31, 2053 5.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,896.55 0.00 1.11 Feb 01, 2027 4.25
LAMR LAMAR MEDIA CORP Industrial Fixed Income 15,896.55 0.00 2.02 Feb 15, 2028 3.75
LEA LEAR CORPORATION Industrial Fixed Income 15,896.55 0.00 3.12 May 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,896.55 0.00 4.64 Jan 15, 2031 3.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,896.55 0.00 4.73 Nov 24, 2030 1.73
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,896.55 0.00 3.15 Apr 12, 2029 5.25
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 15,896.55 0.00 5.08 Mar 15, 2032 6.25
MOS MOSAIC CO/THE Industrial Fixed Income 15,896.55 0.00 6.22 Nov 15, 2033 5.45
NI NISOURCE INC Utility Fixed Income 15,896.55 0.00 13.57 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 15,896.55 0.00 6.68 Jun 01, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,896.55 0.00 3.02 Mar 01, 2029 4.20
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,896.55 0.00 13.72 Dec 15, 2049 4.05
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,896.55 0.00 16.68 Jan 15, 2072 3.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 15,896.55 0.00 12.00 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 15,896.55 0.00 7.36 Mar 15, 2035 4.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,896.55 0.00 2.87 Jan 15, 2029 5.13
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,896.55 0.00 13.15 Jun 15, 2048 4.22
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,896.55 0.00 9.30 Feb 01, 2040 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 15,896.55 0.00 0.95 Oct 19, 2026 3.01
TPR TAPESTRY INC Industrial Fixed Income 15,896.55 0.00 3.84 Mar 11, 2030 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,896.55 0.00 14.20 Aug 21, 2054 5.01
VSAT VIASAT INC 144A Industrial Fixed Income 15,896.55 0.00 0.52 Apr 15, 2027 5.63
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 15,896.55 0.00 1.61 Aug 07, 2027 4.13
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 15,896.55 0.00 1.75 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 15,896.55 0.00 3.10 Apr 30, 2029 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,896.55 0.00 3.53 Jan 31, 2030 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 15,896.55 0.00 14.65 Apr 29, 2051 3.40
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 15,896.55 0.00 2.08 Jun 15, 2028 6.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 15,896.55 0.00 0.02 Oct 25, 2026 5.43
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,896.55 0.00 3.75 Dec 05, 2030 8.88
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 15,896.55 0.00 0.02 Jan 24, 2027 5.86
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 15,896.55 0.00 0.00 Jul 16, 2028 4.83
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 15,888.73 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,888.73 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 15,881.36 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 15,871.88 0.00 4.20 Feb 01, 2030 0.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 15,871.88 0.00 7.06 Sep 13, 2034 5.13
036460 KOREA GAS Utilities Equity 15,867.96 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 15,867.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 15,856.40 0.00 1.17 Jan 11, 2027 1.63
3030 TEST RESEARCH INC Information Technology Equity 15,847.19 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 15,847.19 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 15,845.60 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,840.91 0.00 1.48 May 03, 2027 1.38
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 15,840.91 0.00 1.56 May 31, 2027 1.38
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 15,826.42 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 15,825.43 0.00 6.42 Jun 01, 2033 4.15
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 15,809.94 0.00 7.85 Sep 05, 2034 2.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 15,807.75 0.00 3.26 Oct 01, 2029 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,807.75 0.00 8.49 Oct 15, 2037 6.59
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,807.75 0.00 1.08 Dec 16, 2026 4.42
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,807.75 0.00 13.10 Mar 16, 2052 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,807.75 0.00 0.94 Oct 15, 2026 1.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,807.75 0.00 3.18 Apr 26, 2029 3.85
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,807.75 0.00 4.74 Feb 15, 2031 3.40
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 15,807.75 0.00 1.74 Sep 18, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,807.75 0.00 4.55 Feb 22, 2031 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,807.75 0.00 2.16 Feb 15, 2028 3.38
CI CIGNA GROUP Industrial Fixed Income 15,807.75 0.00 14.49 Mar 15, 2050 3.40
CVS CVS HEALTH CORP Industrial Fixed Income 15,807.75 0.00 5.70 Sep 15, 2032 5.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 15,807.75 0.00 4.85 Jul 01, 2032 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,807.75 0.00 0.94 Oct 13, 2026 1.30
CTVA EIDP INC Industrial Fixed Income 15,807.75 0.00 4.35 Jul 15, 2030 2.30
ETN EATON CORPORATION Industrial Fixed Income 15,807.75 0.00 14.27 Aug 23, 2052 4.70
EBAY EBAY INC Industrial Fixed Income 15,807.75 0.00 5.53 Nov 22, 2032 6.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,807.75 0.00 3.47 Sep 15, 2029 4.15
EXC EXELON CORPORATION Utility Fixed Income 15,807.75 0.00 6.62 Mar 15, 2034 5.45
GIS GENERAL MILLS INC Industrial Fixed Income 15,807.75 0.00 7.17 Jan 30, 2035 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,807.75 0.00 14.39 Sep 10, 2054 5.15
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,807.75 0.00 11.48 Jun 15, 2044 4.80
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 15,807.75 0.00 1.37 Mar 30, 2027 3.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 15,807.75 0.00 2.07 Jan 16, 2029 4.83
MSCI MSCI INC 144A Industrial Fixed Income 15,807.75 0.00 4.73 Nov 01, 2031 3.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 15,807.75 0.00 2.72 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 15,807.75 0.00 2.20 Mar 15, 2028 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,807.75 0.00 4.05 Jun 03, 2030 4.60
NOKIA NOKIA OYJ Industrial Fixed Income 15,807.75 0.00 1.54 Jun 12, 2027 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,807.75 0.00 4.05 Jun 03, 2030 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 15,807.75 0.00 1.41 May 15, 2027 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,807.75 0.00 3.40 Jul 17, 2029 3.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,807.75 0.00 5.47 Nov 09, 2031 2.25
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 15,807.75 0.00 2.36 Feb 15, 2029 6.50
SO SOUTHERN POWER CO Utility Fixed Income 15,807.75 0.00 10.57 Sep 15, 2041 5.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,807.75 0.00 6.57 Jan 31, 2034 5.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,807.75 0.00 15.20 Jun 08, 2051 3.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,807.75 0.00 2.28 Jun 01, 2028 4.35
WMT WALMART INC Industrial Fixed Income 15,807.75 0.00 12.23 Sep 22, 2041 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,807.75 0.00 3.23 Apr 19, 2029 3.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,807.75 0.00 1.60 Jul 21, 2027 6.95
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 15,807.75 0.00 4.65 Feb 04, 2039 6.88
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 15,807.75 0.00 2.63 Sep 20, 2029 5.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 15,807.75 0.00 3.46 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 15,807.75 0.00 3.67 Jan 21, 2030 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 15,807.75 0.00 1.57 Aug 04, 2027 4.20
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,807.75 0.00 2.10 Jan 25, 2028 4.25
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 15,807.75 0.00 2.24 Apr 26, 2029 6.25
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 15,807.75 0.00 0.93 Dec 31, 2079 3.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 15,807.75 0.00 0.98 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 15,807.75 0.00 1.02 Nov 17, 2026 2.38
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 15,807.75 0.00 1.37 Mar 31, 2027 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 15,807.75 0.00 1.36 Apr 06, 2027 3.75
ADBE ADOBE INC Industrial Fixed Income 15,807.75 0.00 1.30 Apr 04, 2027 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,807.75 0.00 11.07 May 13, 2041 3.44
4023 KUREHA CORP Materials Equity 15,796.99 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 15,796.99 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 15,796.99 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,794.46 0.00 15.87 Dec 01, 2054 4.45
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,778.97 0.00 3.57 Nov 01, 2029 5.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,778.97 0.00 2.71 Sep 01, 2028 2.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 15,778.97 0.00 6.09 Jan 15, 2032 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,778.97 0.00 6.07 Jan 13, 2033 4.50
2515 BES ENGINEERING CORP Industrials Equity 15,764.12 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 15,764.12 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 15,764.12 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,763.49 0.00 0.12 Dec 12, 2025 3.85
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,763.49 0.00 2.82 Sep 27, 2028 2.13
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 15,748.39 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,748.00 0.00 1.21 Jan 18, 2027 0.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 15,748.00 0.00 4.26 May 02, 2030 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 15,748.00 0.00 20.62 Jun 20, 2052 1.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,748.00 0.00 17.58 Jan 15, 2053 2.90
APEX APEX INVESTMENT Materials Equity 15,743.35 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 15,743.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,732.52 0.00 0.96 Oct 16, 2026 0.63
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 15,732.52 0.00 7.91 Oct 02, 2034 2.75
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 15,722.58 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 15,722.58 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 15,722.58 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 15,718.94 0.00 11.34 Jun 01, 2043 4.40
T AT&T INC Industrial Fixed Income 15,718.94 0.00 13.00 Feb 15, 2050 5.15
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 15,718.94 0.00 2.22 May 15, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,718.94 0.00 1.88 Nov 13, 2027 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,718.94 0.00 13.39 Sep 01, 2048 4.20
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 15,718.94 0.00 4.17 Jun 15, 2030 3.25
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 15,718.94 0.00 1.87 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,718.94 0.00 5.33 Jul 28, 2031 1.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,718.94 0.00 1.64 Jul 21, 2028 4.89
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 15,718.94 0.00 6.50 Feb 15, 2057 5.72
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 15,718.94 0.00 12.52 May 05, 2045 4.20
CSX CSX CORP Industrial Fixed Income 15,718.94 0.00 10.87 May 30, 2042 4.75
CSX CSX CORP Industrial Fixed Income 15,718.94 0.00 0.97 Nov 01, 2026 2.60
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,718.94 0.00 3.02 Jun 15, 2029 8.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,718.94 0.00 13.51 Apr 01, 2048 4.00
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,718.94 0.00 11.06 Dec 01, 2041 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,718.94 0.00 1.82 Nov 01, 2027 4.63
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 15,718.94 0.00 10.91 Sep 01, 2042 4.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 15,718.94 0.00 3.09 May 28, 2029 6.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 15,718.94 0.00 1.89 Jan 01, 2030 5.63
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 15,718.94 0.00 6.84 Nov 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,718.94 0.00 5.35 Sep 23, 2031 2.63
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 15,718.94 0.00 3.60 Jan 10, 2030 5.65
KRC KILROY REALTY LP Financial Institutions Fixed Income 15,718.94 0.00 3.94 Feb 15, 2030 3.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,718.94 0.00 15.79 Oct 15, 2065 5.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,718.94 0.00 3.91 Aug 01, 2030 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15,718.94 0.00 6.65 Jan 10, 2034 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,718.94 0.00 2.95 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,718.94 0.00 2.94 Jun 01, 2034 6.47
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,718.94 0.00 14.11 Mar 15, 2054 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 15,718.94 0.00 4.08 May 15, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,718.94 0.00 3.65 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,718.94 0.00 5.82 Dec 15, 2032 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,718.94 0.00 2.57 Sep 15, 2028 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 15,718.94 0.00 1.15 Jan 22, 2027 2.95
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,718.94 0.00 5.13 Aug 08, 2031 3.25
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,718.94 0.00 2.59 Sep 27, 2028 6.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 15,718.94 0.00 2.96 Mar 11, 2029 6.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,718.94 0.00 3.97 Feb 10, 2030 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,718.94 0.00 11.96 Jan 12, 2041 2.30
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 15,718.94 0.00 5.62 Mar 15, 2032 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,718.94 0.00 13.80 May 15, 2052 4.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,718.94 0.00 0.66 Jun 01, 2028 9.50
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 15,718.94 0.00 1.91 Oct 24, 2027 3.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 15,718.94 0.00 4.75 Apr 05, 2036 4.35
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 15,718.94 0.00 3.93 Feb 28, 2030 3.93
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 15,718.94 0.00 1.21 Jan 29, 2027 2.90
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 15,718.94 0.00 1.23 Dec 31, 2079 3.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 15,718.94 0.00 2.14 Mar 30, 2028 5.38
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 15,718.94 0.00 1.00 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,718.94 0.00 1.04 Nov 24, 2026 2.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 15,718.94 0.00 1.29 Mar 01, 2027 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,718.94 0.00 13.87 May 22, 2053 5.08
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 15,718.94 0.00 2.91 Feb 01, 2029 4.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 15,718.94 0.00 -0.01 Mar 28, 2030 5.04
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,717.03 0.00 9.39 Jun 08, 2038 4.89
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,717.03 0.00 1.22 Jan 25, 2027 0.75
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 15,717.03 0.00 9.58 Jun 22, 2037 3.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 15,701.81 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 15,701.55 0.00 1.55 May 25, 2027 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 15,701.55 0.00 3.15 Jan 18, 2029 0.75
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 15,701.55 0.00 1.66 Jul 16, 2028 1.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,701.55 0.00 2.94 Apr 16, 2034 5.38
CEC CECONOMY AG Consumer Discretionary Equity 15,699.78 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 15,699.78 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 15,699.78 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 15,686.86 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 15,686.06 0.00 3.04 Dec 18, 2028 1.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,686.06 0.00 2.15 Feb 25, 2029 4.75
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 15,681.04 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,670.58 0.00 1.11 Dec 17, 2026 2.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 15,670.58 0.00 2.95 Jan 19, 2029 4.63
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 15,660.27 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 15,655.09 0.00 0.98 Oct 30, 2026 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 15,655.09 0.00 21.43 Jun 20, 2053 1.20
3105 NISSHINBO HOLDINGS INC Industrials Equity 15,651.17 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 15,651.17 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 15,639.61 0.00 2.90 Oct 04, 2028 0.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,630.13 0.00 6.69 Apr 05, 2034 5.38
AEGEBZ AEGEA FINANCE SARL 144A Utility Fixed Income 15,630.13 0.00 6.44 Jan 20, 2036 7.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,630.13 0.00 13.36 Dec 06, 2052 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,630.13 0.00 1.72 Aug 10, 2027 2.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,630.13 0.00 14.41 Jan 15, 2056 5.45
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 15,630.13 0.00 0.55 Jun 01, 2028 11.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,630.13 0.00 6.62 Mar 15, 2034 5.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 15,630.13 0.00 2.96 Feb 16, 2029 5.16
EQT EQT CORP 144A Industrial Fixed Income 15,630.13 0.00 4.81 May 15, 2031 3.63
EQT EQT CORP Industrial Fixed Income 15,630.13 0.00 4.40 Jan 15, 2031 4.75
ENELIM ENEL AMERICAS SA Utility Fixed Income 15,630.13 0.00 0.85 Oct 25, 2026 4.00
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 15,630.13 0.00 1.92 Aug 01, 2029 9.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,630.13 0.00 5.73 Mar 15, 2032 2.65
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 15,630.13 0.00 5.96 Oct 01, 2047 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 15,630.13 0.00 13.53 Sep 15, 2048 4.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,630.13 0.00 0.89 Oct 15, 2051 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,630.13 0.00 7.37 Oct 15, 2035 6.20
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 15,630.13 0.00 5.66 Mar 10, 2032 2.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,630.13 0.00 3.52 Sep 26, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,630.13 0.00 1.86 Nov 01, 2027 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,630.13 0.00 16.26 Dec 01, 2096 7.13
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,630.13 0.00 4.10 Aug 15, 2030 5.45
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 15,630.13 0.00 10.82 Mar 15, 2042 5.00
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 15,630.13 0.00 4.50 Mar 13, 2032 6.08
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 15,630.13 0.00 0.08 Sep 01, 2028 11.50
NI NISOURCE INC Utility Fixed Income 15,630.13 0.00 3.24 Jul 01, 2029 5.20
BRKHEC PACIFICORP Utility Fixed Income 15,630.13 0.00 4.81 Nov 15, 2031 7.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 15,630.13 0.00 2.95 Mar 01, 2029 4.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,630.13 0.00 0.94 Oct 15, 2026 2.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,630.13 0.00 13.37 Jun 01, 2053 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 15,630.13 0.00 5.61 Feb 07, 2033 2.62
SYY SYSCO CORPORATION Industrial Fixed Income 15,630.13 0.00 7.29 Mar 23, 2035 5.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 15,630.13 0.00 17.21 Jun 03, 2060 3.29
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,630.13 0.00 13.61 Aug 15, 2053 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,630.13 0.00 5.02 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,630.13 0.00 5.66 Jun 15, 2032 3.85
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 15,630.13 0.00 1.18 Jan 26, 2047 5.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 15,630.13 0.00 3.81 Feb 04, 2030 4.63
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 15,630.13 0.00 1.04 Nov 22, 2026 1.88
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 15,630.13 0.00 1.18 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 15,630.13 0.00 1.19 Jan 19, 2027 2.34
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 15,630.13 0.00 3.13 Oct 15, 2029 9.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,624.13 0.00 4.63 Jul 02, 2030 0.01
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 15,624.13 0.00 2.34 Jun 13, 2028 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 15,624.13 0.00 2.76 Sep 05, 2028 2.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15,618.73 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 15,618.73 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 15,618.73 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 15,618.73 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 15,618.73 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 15,618.73 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,593.16 0.00 1.55 May 26, 2028 0.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 15,593.16 0.00 1.06 Nov 22, 2026 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,577.67 0.00 6.18 Sep 02, 2032 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,577.67 0.00 3.04 Mar 02, 2030 4.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 15,562.19 0.00 2.49 May 19, 2028 1.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,562.19 0.00 1.52 May 14, 2027 0.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 15,562.19 0.00 1.23 Jan 26, 2027 0.13
APOG APOGEE ENTERPRISES INC Industrials Equity 15,560.01 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15,556.42 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 15,556.42 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 15,556.42 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 15,553.96 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 15,546.70 0.00 2.82 Oct 20, 2028 3.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 15,546.70 0.00 1.93 Oct 04, 2027 0.25
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 15,546.70 0.00 6.45 May 22, 2033 3.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,541.32 0.00 0.47 Apr 15, 2028 7.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,541.32 0.00 2.61 Oct 01, 2028 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,541.32 0.00 13.76 May 15, 2052 4.55
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,541.32 0.00 4.19 Sep 01, 2030 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,541.32 0.00 5.14 Jun 15, 2031 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,541.32 0.00 15.25 Jan 30, 2052 3.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,541.32 0.00 3.98 Jun 15, 2033 6.75
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,541.32 0.00 6.13 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,541.32 0.00 10.38 Mar 01, 2041 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,541.32 0.00 11.30 Sep 01, 2043 5.15
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,541.32 0.00 3.19 Jun 01, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 15,541.32 0.00 1.39 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 15,541.32 0.00 6.36 Nov 15, 2033 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,541.32 0.00 13.70 Feb 03, 2048 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15,541.32 0.00 3.30 Jul 26, 2030 5.25
CVX CHEVRON CORP Industrial Fixed Income 15,541.32 0.00 14.88 May 11, 2050 3.08
COP CONOCOPHILLIPS CO Industrial Fixed Income 15,541.32 0.00 15.13 Jan 15, 2065 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,541.32 0.00 6.64 Mar 01, 2034 5.20
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 15,541.32 0.00 1.38 Oct 01, 2030 8.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 15,541.32 0.00 1.44 Apr 21, 2027 2.38
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,541.32 0.00 2.30 Oct 01, 2053 6.00
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 15,541.32 0.00 5.63 Oct 01, 2047 4.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 15,541.32 0.00 3.51 Jul 01, 2030 7.50
SO GEORGIA POWER COMPANY Utility Fixed Income 15,541.32 0.00 10.36 Sep 01, 2040 4.75
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 15,541.32 0.00 4.35 Oct 07, 2030 4.70
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 15,541.32 0.00 1.93 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 15,541.32 0.00 2.72 Dec 01, 2028 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,541.32 0.00 4.39 Jan 08, 2031 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,541.32 0.00 13.70 Sep 20, 2052 5.45
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,541.32 0.00 3.03 Mar 15, 2029 5.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 15,541.32 0.00 10.94 Oct 15, 2041 4.10
LGIH LGI HOMES INC 144A Industrial Fixed Income 15,541.32 0.00 0.48 Dec 15, 2028 8.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 15,541.32 0.00 1.83 Sep 28, 2027 3.88
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 15,541.32 0.00 0.55 Aug 15, 2028 5.25
MAS MASCO CORP Industrial Fixed Income 15,541.32 0.00 2.22 Feb 15, 2028 1.50
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,541.32 0.00 5.07 Jul 15, 2031 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,541.32 0.00 3.37 Jul 25, 2030 9.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,541.32 0.00 14.81 May 15, 2050 3.05
NVT NVENT FINANCE SARL Industrial Fixed Income 15,541.32 0.00 2.20 Apr 15, 2028 4.55
OKE ONEOK INC Industrial Fixed Income 15,541.32 0.00 4.27 Jan 15, 2031 6.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 15,541.32 0.00 1.40 Feb 15, 2031 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,541.32 0.00 13.28 Mar 01, 2055 6.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,541.32 0.00 11.92 Nov 21, 2044 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 15,541.32 0.00 1.18 Feb 16, 2027 4.65
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 15,541.32 0.00 3.10 Mar 15, 2029 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,541.32 0.00 13.86 Aug 01, 2053 5.45
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 15,541.32 0.00 15.34 Sep 15, 2050 2.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,541.32 0.00 4.92 Mar 15, 2032 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 15,541.32 0.00 4.87 Jan 15, 2031 1.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 15,541.32 0.00 3.19 Jun 11, 2029 5.12
SNX TD SYNNEX CORP Industrial Fixed Income 15,541.32 0.00 6.56 Apr 12, 2034 6.10
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 15,541.32 0.00 1.16 Feb 08, 2027 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 15,541.32 0.00 12.36 Nov 20, 2048 5.38
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,541.32 0.00 2.62 Sep 20, 2028 4.13
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 15,541.32 0.00 4.93 Apr 24, 2035 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,541.32 0.00 3.46 Aug 08, 2029 2.95
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 15,541.32 0.00 2.26 Mar 22, 2028 3.25
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 15,541.32 0.00 2.38 Jul 14, 2028 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 15,541.32 0.00 0.95 Oct 16, 2026 1.75
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 15,541.32 0.00 5.33 Apr 05, 2032 5.05
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 15,541.32 0.00 1.26 Dec 31, 2079 4.30
EMBC EMBECTA CORP Health Care Equity 15,537.46 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,531.22 0.00 1.41 Mar 31, 2027 0.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,531.22 0.00 10.14 Jun 18, 2038 3.50
MWC MANILA WATER INC Utilities Equity 15,514.88 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 15,514.88 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 15,514.88 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 15,505.36 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 15,505.36 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,500.25 0.00 9.10 May 24, 2038 4.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 15,489.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 15,484.76 0.00 14.88 Sep 20, 2043 1.80
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,484.76 0.00 10.81 Feb 22, 2038 1.65
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,469.28 0.00 2.25 Apr 10, 2028 7.25
SABR SABRE CORP Consumer Discretionary Equity 15,464.17 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 15,452.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,452.51 0.00 13.14 Mar 01, 2052 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,452.51 0.00 3.91 Feb 05, 2030 3.38
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 15,452.51 0.00 17.23 Jul 16, 2070 3.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,452.51 0.00 2.63 Jan 15, 2029 5.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,452.51 0.00 3.26 Jul 15, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,452.51 0.00 3.17 Jun 01, 2029 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,452.51 0.00 4.66 Jun 01, 2031 5.45
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 15,452.51 0.00 5.62 Sep 30, 2039 5.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 15,452.51 0.00 8.34 Oct 01, 2037 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 15,452.51 0.00 0.96 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,452.51 0.00 14.04 Sep 09, 2052 4.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 15,452.51 0.00 2.93 Jun 15, 2031 7.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,452.51 0.00 6.24 Sep 15, 2033 6.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 15,452.51 0.00 7.00 Sep 15, 2034 5.20
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 15,452.51 0.00 3.56 Sep 24, 2029 3.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 15,452.51 0.00 3.61 Oct 30, 2029 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 15,452.51 0.00 3.78 Jan 29, 2030 4.20
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 15,452.51 0.00 3.22 Dec 03, 2031 11.25
AEP AEP TEXAS INC Utility Fixed Income 15,452.51 0.00 4.34 Jul 01, 2030 2.10
T AT&T INC Industrial Fixed Income 15,452.51 0.00 9.72 Aug 15, 2040 6.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 15,452.51 0.00 3.13 Aug 01, 2029 4.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,452.51 0.00 2.65 Sep 01, 2028 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,452.51 0.00 14.02 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,452.51 0.00 7.86 Jan 15, 2036 5.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 15,452.51 0.00 2.67 Oct 01, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,452.51 0.00 6.60 Oct 15, 2054 6.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 15,452.51 0.00 3.27 Jul 15, 2029 5.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 15,452.51 0.00 3.47 Sep 10, 2030 4.64
TACHEM BAXALTA INC Industrial Fixed Income 15,452.51 0.00 11.65 Jun 23, 2045 5.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,452.51 0.00 12.25 Apr 15, 2045 3.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 15,452.51 0.00 14.74 Jul 15, 2064 4.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,452.51 0.00 4.25 Jun 19, 2030 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 15,452.51 0.00 15.99 Jan 15, 2051 2.50
BERY BERRY GLOBAL INC Industrial Fixed Income 15,452.51 0.00 4.66 Jun 15, 2031 5.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,452.51 0.00 11.08 Apr 27, 2042 4.63
CABO CABLE ONE INC 144A Industrial Fixed Income 15,452.51 0.00 4.39 Nov 15, 2030 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 15,452.51 0.00 4.20 Apr 23, 2030 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15,452.51 0.00 12.61 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,452.51 0.00 15.36 Nov 15, 2057 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 15,452.51 0.00 2.23 Jan 15, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 15,452.51 0.00 3.85 Jul 08, 2031 5.88
D DOMINION ENERGY INC Utility Fixed Income 15,452.51 0.00 2.28 Jun 01, 2028 4.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,452.51 0.00 3.28 Aug 15, 2029 6.88
FLR FLUOR CORPORATION Industrial Fixed Income 15,452.51 0.00 2.60 Sep 15, 2028 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 15,452.51 0.00 3.90 Apr 15, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,452.51 0.00 1.29 Feb 26, 2027 2.35
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 15,452.51 0.00 7.59 Oct 07, 2035 5.40
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 15,452.51 0.00 3.19 Jun 01, 2029 4.88
HEI HEICO CORP Industrial Fixed Income 15,452.51 0.00 6.20 Aug 01, 2033 5.35
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,452.51 0.00 2.37 Feb 01, 2029 5.75
HI HILLENBRAND INC Industrial Fixed Income 15,452.51 0.00 1.40 Feb 15, 2029 6.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 15,452.51 0.00 1.29 Mar 30, 2027 4.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 15,452.51 0.00 6.06 Jun 15, 2033 5.38
KMPR KEMPER CORP Financial Institutions Fixed Income 15,452.51 0.00 4.55 Sep 30, 2030 2.40
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 15,452.51 0.00 1.43 Apr 18, 2027 2.13
KR KROGER CO Industrial Fixed Income 15,452.51 0.00 4.87 Jan 15, 2031 1.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 15,452.51 0.00 5.33 Oct 15, 2031 3.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,452.51 0.00 6.96 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,452.51 0.00 6.60 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,452.51 0.00 4.17 May 25, 2031 2.59
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,452.51 0.00 5.79 Apr 15, 2032 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,452.51 0.00 1.84 Oct 01, 2027 3.90
OKE ONEOK INC Industrial Fixed Income 15,452.51 0.00 11.19 Oct 15, 2043 5.15
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,438.31 0.00 7.84 Jun 01, 2035 3.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 15,433.17 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 15,431.80 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 15,431.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,422.82 0.00 2.64 Sep 11, 2028 6.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 15,422.82 0.00 2.47 May 20, 2028 2.63
4015 JAMJOOM PHARMA Health Care Equity 15,411.03 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 15,408.14 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 15,408.14 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,391.85 0.00 20.49 Feb 15, 2060 2.10
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,391.85 0.00 0.71 Jul 15, 2026 2.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 15,390.26 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 15,390.26 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 15,390.26 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 15,388.06 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,376.37 0.00 11.45 Sep 30, 2041 4.42
ANNGR VONOVIA SE RegS Corporates Fixed Income 15,376.37 0.00 5.82 Mar 25, 2032 2.38
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 15,369.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,363.71 0.00 13.28 May 15, 2054 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,363.71 0.00 3.20 Jun 15, 2029 5.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,363.71 0.00 13.55 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,363.71 0.00 6.59 Jun 17, 2034 6.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,363.71 0.00 1.32 May 01, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,363.71 0.00 5.09 May 28, 2031 2.25
AZO AUTOZONE INC Industrial Fixed Income 15,363.71 0.00 6.07 Nov 01, 2033 6.55
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 15,363.71 0.00 5.73 Feb 15, 2032 2.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,363.71 0.00 2.66 Sep 12, 2028 4.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 15,363.71 0.00 11.47 Jan 26, 2041 2.82
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 15,363.71 0.00 3.56 Sep 11, 2029 3.00
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,363.71 0.00 7.46 Oct 15, 2035 6.50
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 15,363.71 0.00 11.72 May 09, 2043 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,363.71 0.00 14.54 Sep 15, 2065 6.25
CBT CABOT CORPORATION Industrial Fixed Income 15,363.71 0.00 3.27 Jul 01, 2029 4.00
KO COCA-COLA CO Industrial Fixed Income 15,363.71 0.00 17.79 Jun 01, 2060 2.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,363.71 0.00 7.81 Mar 15, 2036 5.90
DTE DTE ENERGY COMPANY Utility Fixed Income 15,363.71 0.00 3.98 Mar 01, 2030 2.95
EFX EQUIFAX INC Industrial Fixed Income 15,363.71 0.00 4.09 May 15, 2030 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 15,363.71 0.00 3.00 Mar 01, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,363.71 0.00 1.18 Jan 15, 2027 2.63
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,363.71 0.00 5.57 Oct 01, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,363.71 0.00 1.84 Nov 02, 2027 3.81
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 15,363.71 0.00 6.50 Oct 15, 2049 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,363.71 0.00 4.79 Jul 15, 2031 5.25
HEI HEICO CORP Industrial Fixed Income 15,363.71 0.00 2.48 Aug 01, 2028 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 15,363.71 0.00 5.47 Jan 21, 2032 3.57
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 15,363.71 0.00 14.89 Dec 15, 2051 3.25
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 15,363.71 0.00 4.29 Jun 01, 2031 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 15,363.71 0.00 11.01 Apr 01, 2042 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 15,363.71 0.00 5.47 Apr 01, 2032 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,363.71 0.00 4.75 May 28, 2031 5.16
OSK OSHKOSH CORP Industrial Fixed Income 15,363.71 0.00 2.21 May 15, 2028 4.60
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,363.71 0.00 2.27 Feb 01, 2030 7.00
PFE PFIZER INC Industrial Fixed Income 15,363.71 0.00 9.99 Mar 15, 2039 3.90
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 15,363.71 0.00 12.39 Feb 15, 2049 5.57
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,363.71 0.00 3.16 May 01, 2029 3.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,363.71 0.00 0.76 Oct 15, 2026 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,363.71 0.00 7.13 Sep 26, 2034 4.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 15,363.71 0.00 12.97 Oct 01, 2054 6.18
SJM J M SMUCKER CO Industrial Fixed Income 15,363.71 0.00 7.59 Mar 15, 2035 4.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,363.71 0.00 3.31 Mar 15, 2032 6.63
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 15,363.71 0.00 2.09 Mar 01, 2031 7.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,363.71 0.00 4.61 Sep 15, 2031 8.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 15,363.71 0.00 12.95 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,363.71 0.00 9.89 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,363.71 0.00 3.14 Apr 15, 2029 4.70
SW WRKCO INC Industrial Fixed Income 15,363.71 0.00 2.14 Mar 15, 2028 4.00
XEL XCEL ENERGY INC Utility Fixed Income 15,363.71 0.00 3.75 Dec 01, 2029 2.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,363.71 0.00 12.19 Mar 13, 2048 5.60
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 15,363.71 0.00 4.14 Apr 23, 2030 3.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,360.88 0.00 4.31 Jun 01, 2030 2.05
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 15,360.88 0.00 4.35 Sep 30, 2030 5.63
BNOR BLUENORD Energy Equity 15,359.54 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 15,348.72 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,345.40 0.00 3.23 Feb 24, 2029 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,345.40 0.00 3.26 Jun 11, 2029 5.50
KERFP KERING SA MTN RegS Corporates Fixed Income 15,329.91 0.00 2.50 May 13, 2028 0.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,329.91 0.00 5.51 Mar 26, 2037 4.62
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,327.95 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 15,327.95 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 15,327.95 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 15,314.43 0.00 5.12 Jan 14, 2031 0.25
HAFC HANMI FINANCIAL CORP Financials Equity 15,311.96 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 15,310.93 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15,307.18 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 15,307.18 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 15,292.22 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 15,286.41 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 15,286.41 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,286.41 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,283.46 0.00 11.62 Jun 18, 2042 4.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 15,283.46 0.00 2.94 Oct 25, 2028 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,283.46 0.00 1.96 Nov 05, 2028 0.25
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 15,274.90 0.00 4.87 Mar 11, 2031 2.81
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 15,274.90 0.00 15.41 Apr 15, 2058 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,274.90 0.00 2.66 Sep 15, 2028 4.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,274.90 0.00 7.64 Oct 01, 2035 5.10
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,274.90 0.00 9.67 Mar 01, 2041 6.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,274.90 0.00 3.39 Aug 13, 2029 4.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,274.90 0.00 11.79 Apr 01, 2044 4.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 15,274.90 0.00 12.13 Apr 21, 2045 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 15,274.90 0.00 1.22 Nov 23, 2081 4.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,274.90 0.00 3.11 May 01, 2029 3.90
CARGIL CARGILL INC 144A Industrial Fixed Income 15,274.90 0.00 15.05 May 25, 2051 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,274.90 0.00 1.45 May 14, 2027 5.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 15,274.90 0.00 8.99 Jan 01, 2040 6.39
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 15,274.90 0.00 1.78 Apr 15, 2029 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15,274.90 0.00 4.41 Oct 01, 2030 4.15
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,274.90 0.00 5.69 Jun 07, 2032 3.90
DUK DUKE ENERGY CORP Utility Fixed Income 15,274.90 0.00 14.52 Jun 15, 2051 3.50
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 15,274.90 0.00 0.64 Oct 15, 2027 9.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 15,274.90 0.00 1.77 Jun 15, 2028 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,274.90 0.00 8.69 Jun 15, 2038 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 15,274.90 0.00 6.06 Mar 15, 2033 4.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 15,274.90 0.00 3.14 Jun 11, 2029 5.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 15,274.90 0.00 1.74 Apr 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,274.90 0.00 5.06 Sep 26, 2031 4.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,274.90 0.00 15.20 Jun 15, 2050 2.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,274.90 0.00 2.92 Feb 15, 2029 5.75
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 15,274.90 0.00 3.03 Mar 15, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,274.90 0.00 2.09 Jan 10, 2028 3.00
NWL NEWELL BRANDS INC Industrial Fixed Income 15,274.90 0.00 9.99 Apr 01, 2046 7.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,274.90 0.00 13.64 Jul 03, 2055 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,274.90 0.00 1.14 Jul 15, 2027 8.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,274.90 0.00 2.26 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,274.90 0.00 3.48 Aug 28, 2029 4.50
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 15,274.90 0.00 12.20 Jun 15, 2045 4.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 15,274.90 0.00 4.55 Apr 01, 2031 3.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,274.90 0.00 7.50 May 01, 2035 4.60
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,274.90 0.00 1.80 Sep 15, 2047 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,274.90 0.00 6.19 Jul 15, 2033 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,274.90 0.00 6.24 Jul 15, 2033 4.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,274.90 0.00 11.31 Mar 15, 2043 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,274.90 0.00 7.00 Sep 01, 2034 5.05
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,274.90 0.00 6.65 Feb 15, 2034 5.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 15,274.90 0.00 12.29 Aug 02, 2041 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 15,274.90 0.00 10.70 Jun 16, 2045 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,274.90 0.00 12.85 May 03, 2046 4.25
CONDA CABLE ONDA SA RegS Industrial Fixed Income 15,274.90 0.00 3.53 Jan 30, 2030 4.50
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 15,274.90 0.00 4.89 May 06, 2031 3.13
BORRNO BORR IHC LTD RegS Industrial Fixed Income 15,274.90 0.00 2.93 Nov 15, 2030 10.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,267.98 0.00 12.51 Sep 10, 2039 1.13
BEEF3 MINERVA SA Consumer Staples Equity 15,265.65 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 15,265.65 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 15,265.65 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 15,265.65 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 15,262.33 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 15,262.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,252.49 0.00 2.96 Jan 11, 2029 3.88
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 15,252.49 0.00 3.05 Jan 03, 2029 2.43
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 15,244.88 0.00 0.00 nan 0.00
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 15,237.01 0.00 2.98 Jan 17, 2029 3.75
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 15,224.11 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 15,224.11 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 15,213.72 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 15,213.72 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 15,213.72 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 15,213.72 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 15,206.04 0.00 4.20 Mar 26, 2030 1.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 15,206.04 0.00 2.11 Dec 15, 2027 0.01
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 15,203.34 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 15,203.34 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 15,203.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 15,190.55 0.00 3.49 Jun 20, 2029 2.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,186.09 0.00 3.67 Jan 25, 2030 5.90
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 15,186.09 0.00 2.39 Apr 28, 2028 2.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,186.09 0.00 13.68 Feb 01, 2050 4.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15,186.09 0.00 1.64 Jul 26, 2028 5.04
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,186.09 0.00 2.88 Feb 15, 2029 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 15,186.09 0.00 11.82 Dec 15, 2045 5.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 15,186.09 0.00 15.36 Jun 01, 2050 2.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 15,186.09 0.00 13.05 Jun 17, 2054 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,186.09 0.00 6.16 Aug 01, 2033 5.55
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,186.09 0.00 3.61 Sep 15, 2029 2.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 15,186.09 0.00 14.59 Sep 06, 2049 3.38
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 15,186.09 0.00 6.61 Feb 15, 2034 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15,186.09 0.00 6.71 Aug 01, 2034 5.85
CMI CUMMINS INC Industrial Fixed Income 15,186.09 0.00 15.72 Sep 01, 2050 2.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 15,186.09 0.00 1.45 Jul 15, 2027 6.10
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,186.09 0.00 2.21 May 01, 2028 4.13
D DOMINION RESOURCES INC Utility Fixed Income 15,186.09 0.00 8.49 Jun 15, 2038 7.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,186.09 0.00 14.58 Aug 15, 2049 3.20
EQT EQT CORP Industrial Fixed Income 15,186.09 0.00 3.51 Jun 01, 2030 7.50
ECL ECOLAB INC Industrial Fixed Income 15,186.09 0.00 16.48 Aug 15, 2050 2.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,186.09 0.00 14.10 Sep 15, 2052 4.75
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 15,186.09 0.00 1.28 Mar 01, 2027 2.90
FI FISERV INC Industrial Fixed Income 15,186.09 0.00 3.88 Mar 15, 2030 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,186.09 0.00 2.53 Aug 15, 2029 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,186.09 0.00 2.74 Jan 17, 2029 5.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,186.09 0.00 2.67 Dec 05, 2028 7.05
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 15,186.09 0.00 2.26 Jan 15, 2030 6.38
HP HELMERICH AND PAYNE INC Industrial Fixed Income 15,186.09 0.00 5.32 Sep 29, 2031 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,186.09 0.00 3.92 May 01, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,186.09 0.00 3.88 Mar 27, 2030 5.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,186.09 0.00 14.48 Feb 14, 2050 3.50
IR INGERSOLL RAND INC Industrial Fixed Income 15,186.09 0.00 13.69 Jun 15, 2054 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,186.09 0.00 13.76 May 01, 2050 3.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 15,186.09 0.00 3.00 Mar 11, 2029 4.38
MPLX MPLX LP Industrial Fixed Income 15,186.09 0.00 13.16 Mar 01, 2053 5.65
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,186.09 0.00 1.44 Jun 01, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,186.09 0.00 3.57 Nov 15, 2029 5.10
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 15,186.09 0.00 1.72 Sep 15, 2027 5.08
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,186.09 0.00 10.28 Dec 01, 2044 4.64
OC OWENS CORNING Industrial Fixed Income 15,186.09 0.00 12.94 Jan 30, 2048 4.40
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 15,186.09 0.00 2.45 Oct 01, 2028 9.50
PEP PEPSICO INC Industrial Fixed Income 15,186.09 0.00 12.19 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,186.09 0.00 6.04 Sep 29, 2032 3.56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 15,186.09 0.00 6.67 Apr 01, 2034 5.45
SRE SEMPRA Utility Fixed Income 15,186.09 0.00 6.17 Aug 01, 2033 5.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 15,186.09 0.00 3.15 Jul 15, 2032 6.63
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 15,186.09 0.00 2.60 Mar 15, 2029 4.50
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 15,186.09 0.00 1.71 May 01, 2030 8.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 15,186.09 0.00 6.17 Nov 15, 2033 6.38
USFOOD US FOODS INC 144A Industrial Fixed Income 15,186.09 0.00 1.51 Jan 15, 2032 7.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 15,186.09 0.00 3.09 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,186.09 0.00 15.80 Dec 15, 2050 2.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 15,186.09 0.00 12.28 Jan 25, 2047 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 15,186.09 0.00 12.37 Sep 12, 2049 5.65
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 15,186.09 0.00 3.96 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 15,186.09 0.00 4.00 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 15,186.09 0.00 4.15 May 27, 2030 2.88
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 15,186.09 0.00 3.50 Nov 16, 2029 4.50
BURG BURGAN BANK Financials Equity 15,182.57 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 15,182.57 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 15,182.57 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 15,182.57 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,175.07 0.00 5.45 Jul 02, 2031 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,175.07 0.00 2.62 Jun 24, 2029 0.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,175.07 0.00 3.25 Mar 23, 2030 1.96
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,175.07 0.00 5.35 Jan 16, 2033 3.80
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 15,162.56 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15,161.80 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 15,161.80 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,161.80 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 15,161.80 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 15,161.80 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 15,159.58 0.00 1.08 Dec 08, 2027 1.38
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 15,159.58 0.00 3.76 Oct 26, 2029 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,144.10 0.00 4.93 Jan 13, 2031 1.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,144.10 0.00 16.34 Nov 02, 2046 1.80
9907 TON YI INDUSTRIAL CORP Materials Equity 15,141.03 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 15,141.03 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 15,141.03 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 15,120.26 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 15,120.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,113.13 0.00 8.57 Sep 10, 2035 2.63
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 15,113.13 0.00 2.47 Jun 08, 2029 4.16
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 15,109.00 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 15,106.18 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,097.28 0.00 0.89 Apr 15, 2031 8.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,097.28 0.00 3.54 Sep 21, 2029 3.99
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,097.28 0.00 5.20 Jul 15, 2031 2.38
AMGN AMGEN INC Industrial Fixed Income 15,097.28 0.00 16.19 Sep 01, 2053 2.77
ADI ANALOG DEVICES INC Industrial Fixed Income 15,097.28 0.00 1.46 Jun 15, 2027 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,097.28 0.00 13.07 Feb 15, 2054 6.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 15,097.28 0.00 1.76 Sep 14, 2028 6.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 15,097.28 0.00 3.74 Dec 01, 2029 2.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,097.28 0.00 5.57 Apr 27, 2032 4.25
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 15,097.28 0.00 6.74 Feb 15, 2055 6.85
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 15,097.28 0.00 7.63 Jun 01, 2038 3.86
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,097.28 0.00 5.87 Mar 01, 2033 5.80
D DOMINION ENERGY INC Utility Fixed Income 15,097.28 0.00 2.30 May 15, 2028 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,097.28 0.00 4.26 Jun 01, 2030 2.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,097.28 0.00 13.87 Mar 15, 2053 5.35
EMBARQ EMBARQ LLC Industrial Fixed Income 15,097.28 0.00 5.12 Jun 01, 2036 8.00
ENBCN ENBRIDGE INC Industrial Fixed Income 15,097.28 0.00 11.61 Jun 10, 2044 4.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 15,097.28 0.00 5.11 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,097.28 0.00 5.44 Oct 15, 2031 2.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,097.28 0.00 0.99 Nov 01, 2027 1.71
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,097.28 0.00 13.28 Jun 01, 2048 4.13
ORAFP ORANGE SA Industrial Fixed Income 15,097.28 0.00 10.52 Jan 13, 2042 5.38
GXO GXO LOGISTICS INC Industrial Fixed Income 15,097.28 0.00 6.36 May 06, 2034 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,097.28 0.00 13.33 Nov 21, 2047 3.81
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,097.28 0.00 0.21 Jan 15, 2028 5.88
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 15,097.28 0.00 2.76 Nov 15, 2029 4.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 15,097.28 0.00 4.98 Apr 06, 2031 2.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 15,097.28 0.00 2.09 May 15, 2028 4.88
LM LEGG MASON INC Financial Institutions Fixed Income 15,097.28 0.00 11.11 Jan 15, 2044 5.63
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,097.28 0.00 7.09 Apr 01, 2034 3.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,097.28 0.00 16.87 Oct 15, 2070 3.73
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 15,097.28 0.00 8.56 Nov 15, 2039 7.34
MCO MOODYS CORPORATION Industrial Fixed Income 15,097.28 0.00 11.50 Jul 15, 2044 5.25
NOV NOV INC Industrial Fixed Income 15,097.28 0.00 3.67 Dec 01, 2029 3.60
NTAP NETAPP INC Industrial Fixed Income 15,097.28 0.00 7.19 Mar 17, 2035 5.70
NTRCN NUTRIEN LTD Industrial Fixed Income 15,097.28 0.00 11.52 Jan 15, 2045 5.25
OGS ONE GAS INC Utility Fixed Income 15,097.28 0.00 3.08 Apr 01, 2029 5.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 15,097.28 0.00 7.34 Jul 18, 2036 7.20
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 15,097.28 0.00 2.56 Jan 31, 2030 8.88
PSX PHILLIPS 66 CO Industrial Fixed Income 15,097.28 0.00 2.12 Mar 01, 2028 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 15,097.28 0.00 7.27 May 15, 2035 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,097.28 0.00 3.75 Dec 15, 2029 3.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,097.28 0.00 3.17 May 24, 2029 5.45
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,097.28 0.00 4.55 Feb 18, 2031 5.00
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 15,097.28 0.00 0.54 Dec 15, 2027 4.63
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 15,097.28 0.00 4.53 Oct 15, 2030 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,097.28 0.00 5.46 May 13, 2033 4.42
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,097.28 0.00 1.77 Sep 10, 2027 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 15,097.28 0.00 2.69 Oct 15, 2028 7.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 15,097.28 0.00 4.67 Nov 01, 2030 1.75
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 15,097.28 0.00 8.86 Nov 30, 2039 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,097.28 0.00 12.79 Jan 15, 2047 4.20
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 15,097.28 0.00 1.79 Oct 01, 2031 7.38
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 15,097.28 0.00 4.13 May 07, 2030 2.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 15,097.28 0.00 4.36 Aug 27, 2030 3.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 15,097.28 0.00 5.12 Jan 30, 2032 5.88
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 15,082.16 0.00 9.94 Sep 14, 2040 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 15,082.16 0.00 37.08 Jun 30, 2120 0.85
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 15,082.16 0.00 2.08 Jan 17, 2029 2.42
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 15,078.72 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 15,078.72 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 15,067.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,066.67 0.00 2.72 Aug 09, 2029 0.58
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,066.67 0.00 6.97 Jan 25, 2035 5.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 15,057.95 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 15,057.95 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 15,051.19 0.00 7.92 Jun 02, 2035 3.70
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 15,051.19 0.00 2.82 Sep 13, 2029 0.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 15,051.19 0.00 3.76 Sep 01, 2029 0.88
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 15,051.19 0.00 6.00 Sep 22, 2032 3.97
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 15,051.19 0.00 4.70 Jan 10, 2031 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 15,051.19 0.00 12.89 May 29, 2044 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,051.19 0.00 3.97 Mar 18, 2035 4.13
SRE SALHIYA REAL EST Real Estate Equity 15,037.18 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 15,037.18 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15,020.22 0.00 7.49 Jun 15, 2036 6.25
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 15,016.41 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 15,016.41 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Industrial Fixed Income 15,008.48 0.00 2.69 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 15,008.48 0.00 2.12 Feb 04, 2028 4.85
NUE NUCOR CORPORATION Industrial Fixed Income 15,008.48 0.00 12.96 May 01, 2048 4.40
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 15,008.48 0.00 1.24 Apr 28, 2027 5.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 15,008.48 0.00 4.38 Aug 25, 2030 3.10
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 15,008.48 0.00 12.01 Mar 15, 2045 4.30
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,008.48 0.00 8.41 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 15,008.48 0.00 5.96 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 15,008.48 0.00 7.12 Dec 15, 2034 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 15,008.48 0.00 2.18 Mar 15, 2028 3.70
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 15,008.48 0.00 12.84 Jan 01, 2048 4.79
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,008.48 0.00 13.93 Apr 01, 2054 5.60
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 15,008.48 0.00 14.36 Mar 15, 2051 3.75
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 15,008.48 0.00 7.96 Mar 15, 2038 6.80
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 15,008.48 0.00 5.26 Nov 15, 2032 8.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,008.48 0.00 6.60 Mar 22, 2034 5.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,008.48 0.00 3.29 Jun 15, 2029 3.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,008.48 0.00 5.74 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 15,008.48 0.00 2.94 Jan 15, 2029 3.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 15,008.48 0.00 3.98 May 29, 2030 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 15,008.48 0.00 10.10 Feb 14, 2042 5.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 15,008.48 0.00 5.16 Sep 20, 2031 4.13
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 15,008.48 0.00 8.00 Apr 08, 2037 6.60
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 15,008.48 0.00 4.29 Dec 15, 2030 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 15,008.48 0.00 4.95 Mar 15, 2031 2.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,008.48 0.00 5.63 Jan 26, 2032 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 15,008.48 0.00 5.15 May 15, 2031 1.65
CHBANI CHOBANI LLC 144A Industrial Fixed Income 15,008.48 0.00 0.17 Jul 01, 2029 7.63
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,008.48 0.00 5.53 Apr 15, 2032 4.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 15,008.48 0.00 10.04 Oct 01, 2040 5.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 15,008.48 0.00 13.60 Oct 15, 2053 6.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,008.48 0.00 0.45 Apr 15, 2027 8.00
ESTC ELASTIC NV 144A Industrial Fixed Income 15,008.48 0.00 2.93 Jul 15, 2029 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 15,008.48 0.00 10.98 Oct 15, 2045 7.38
EQIX EQUINIX INC Industrial Fixed Income 15,008.48 0.00 2.30 Mar 15, 2028 1.55
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,008.48 0.00 3.25 Nov 01, 2038 4.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 15,008.48 0.00 0.21 Jan 15, 2027 6.63
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 15,008.48 0.00 6.91 Feb 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 15,008.48 0.00 5.46 Jan 15, 2032 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 15,008.48 0.00 7.05 Apr 15, 2035 7.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,008.48 0.00 1.37 Mar 29, 2027 3.25
HAS HASBRO INC Industrial Fixed Income 15,008.48 0.00 9.45 Mar 15, 2040 6.35
INTU INTUIT INC Industrial Fixed Income 15,008.48 0.00 2.60 Sep 15, 2028 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15,008.48 0.00 5.85 Mar 06, 2033 5.99
LEN LENNAR CORPORATION Industrial Fixed Income 15,008.48 0.00 4.08 Jul 30, 2030 5.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 15,008.48 0.00 4.55 Sep 15, 2030 2.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 15,008.48 0.00 13.91 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,008.48 0.00 6.31 Sep 15, 2033 5.40
AFE AECI LTD Materials Equity 14,995.64 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,989.25 0.00 7.93 Mar 15, 2035 3.45
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 14,989.25 0.00 2.46 Jun 08, 2028 2.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,989.25 0.00 6.16 Mar 15, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 14,989.25 0.00 4.92 Apr 16, 2031 3.56
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,989.25 0.00 5.51 Feb 25, 2037 4.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 14,984.97 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 14,974.87 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 14,974.87 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 14,974.87 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,973.77 0.00 2.81 Sep 01, 2028 0.25
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 14,970.69 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 14,970.69 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 14,970.69 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 14,958.28 0.00 12.55 Nov 23, 2043 4.00
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 14,942.80 0.00 2.98 Jan 25, 2029 3.38
2855 PRESIDENT SECURITIES CORP Financials Equity 14,933.33 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 14,931.41 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 14,922.96 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 14,922.08 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 14,922.08 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 14,922.08 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 14,919.67 0.00 0.93 Oct 15, 2026 2.88
ASGN ASGN INC 144A Industrial Fixed Income 14,919.67 0.00 1.83 May 15, 2028 4.63
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 14,919.67 0.00 4.68 Aug 01, 2033 7.38
AON AON CORP Financial Institutions Fixed Income 14,919.67 0.00 2.73 Dec 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,919.67 0.00 13.43 Mar 15, 2049 4.50
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 14,919.67 0.00 2.04 Jun 01, 2028 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 14,919.67 0.00 1.61 Jul 13, 2027 4.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 14,919.67 0.00 3.66 Jan 30, 2030 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 14,919.67 0.00 14.22 Nov 15, 2050 3.83
BA BOEING CO Industrial Fixed Income 14,919.67 0.00 9.58 Feb 15, 2040 5.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 14,919.67 0.00 3.21 Jun 10, 2029 5.65
CPB CAMPBELLS CO Industrial Fixed Income 14,919.67 0.00 6.64 Mar 21, 2034 5.40
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,919.67 0.00 4.83 Feb 15, 2031 2.70
CVX CHEVRON USA INC Industrial Fixed Income 14,919.67 0.00 16.14 Aug 12, 2050 2.34
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 14,919.67 0.00 1.72 Feb 01, 2031 6.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 14,919.67 0.00 3.97 May 01, 2030 4.20
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 14,919.67 0.00 11.47 Jun 01, 2042 2.99
CCI CROWN CASTLE INC Industrial Fixed Income 14,919.67 0.00 3.68 Nov 15, 2029 3.10
DAL DELTA AIR LINES INC Industrial Fixed Income 14,919.67 0.00 2.43 Jul 10, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,919.67 0.00 3.44 Aug 15, 2029 3.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 14,919.67 0.00 2.90 Feb 01, 2029 4.25
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 14,919.67 0.00 4.13 Jun 02, 2030 3.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 14,919.67 0.00 2.23 Mar 01, 2031 7.88
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,919.67 0.00 2.71 Sep 15, 2028 2.87
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 14,919.67 0.00 2.81 Mar 01, 2032 6.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,919.67 0.00 7.85 Mar 15, 2036 5.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,919.67 0.00 6.53 Dec 05, 2033 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,919.67 0.00 9.84 Mar 01, 2041 6.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,919.67 0.00 2.30 May 15, 2028 4.45
MAS MASCO CORP Industrial Fixed Income 14,919.67 0.00 1.86 Nov 15, 2027 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,919.67 0.00 6.87 Jul 17, 2034 5.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,919.67 0.00 2.22 May 07, 2028 4.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 14,919.67 0.00 6.07 Mar 14, 2033 4.85
NTAP NETAPP INC Industrial Fixed Income 14,919.67 0.00 1.58 Jun 22, 2027 2.38
NI NISOURCE INC Utility Fixed Income 14,919.67 0.00 11.37 Feb 01, 2045 5.65
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,919.67 0.00 12.79 Oct 01, 2048 5.05
DUK PROGRESS ENERGY INC Utility Fixed Income 14,919.67 0.00 9.40 Dec 01, 2039 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,919.67 0.00 2.58 Sep 01, 2028 3.65
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,919.67 0.00 0.82 Jul 15, 2028 7.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,919.67 0.00 7.00 Nov 15, 2034 5.20
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,919.67 0.00 3.03 Jan 18, 2029 2.70
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 14,919.67 0.00 6.11 Aug 01, 2033 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,919.67 0.00 0.85 Jul 15, 2031 8.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,919.67 0.00 5.81 Mar 15, 2032 2.20
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 14,919.67 0.00 2.90 Oct 15, 2029 7.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,919.67 0.00 7.38 Aug 15, 2035 5.54
TGT TARGET CORPORATION Industrial Fixed Income 14,919.67 0.00 13.22 Nov 15, 2047 3.90
UAL UNITED AIRLINES INC Industrial Fixed Income 14,919.67 0.00 2.21 Jan 07, 2030 3.10
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 14,919.67 0.00 4.88 Oct 15, 2033 5.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,919.67 0.00 13.00 Sep 01, 2048 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,919.67 0.00 11.23 Mar 04, 2044 5.40
XPO XPO INC 144A Industrial Fixed Income 14,919.67 0.00 1.02 Jun 01, 2031 7.13
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 14,919.67 0.00 2.07 Jan 16, 2028 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 14,919.67 0.00 3.38 Jul 23, 2029 4.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 14,919.67 0.00 3.59 Sep 04, 2029 2.82
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 14,919.67 0.00 4.27 Jun 24, 2030 2.50
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 14,919.67 0.00 4.57 Nov 17, 2030 2.75
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 14,919.67 0.00 4.94 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 14,919.67 0.00 2.50 Jun 29, 2028 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 14,919.67 0.00 16.42 Jan 12, 2062 3.75
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14,919.67 0.00 1.44 Nov 13, 2025 6.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,912.56 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,912.56 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,911.83 0.00 2.91 Oct 06, 2028 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,911.83 0.00 15.30 May 15, 2041 0.01
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,911.83 0.00 2.89 Sep 27, 2028 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,896.34 0.00 4.27 Feb 20, 2030 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 14,896.34 0.00 3.94 Jan 31, 2030 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,896.34 0.00 6.86 Aug 15, 2033 3.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,896.34 0.00 2.40 May 04, 2028 3.25
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 14,891.95 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 14,891.79 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 14,891.79 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,880.86 0.00 7.09 Jun 02, 2034 4.30
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,880.86 0.00 4.49 Sep 08, 2030 2.95
ICHR ICHOR HOLDINGS LTD Information Technology Equity 14,877.85 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 14,873.48 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 14,873.48 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 14,871.02 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,871.02 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,865.37 0.00 4.34 Jun 18, 2030 2.20
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 14,865.37 0.00 8.98 Dec 20, 2035 2.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,865.37 0.00 5.09 Jun 20, 2031 3.65
BASGR BASF SE MTN RegS Corporates Fixed Income 14,865.37 0.00 2.00 Nov 15, 2027 0.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,849.89 0.00 1.58 Jun 15, 2027 2.35
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 14,849.89 0.00 5.04 Feb 21, 2031 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,849.89 0.00 3.73 Nov 29, 2030 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 14,834.40 0.00 3.97 Nov 25, 2029 0.60
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 14,834.40 0.00 4.76 Jan 13, 2031 2.88
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 14,830.86 0.00 2.66 Nov 15, 2028 6.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,830.86 0.00 8.43 Nov 15, 2037 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,830.86 0.00 7.14 Jan 31, 2035 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 14,830.86 0.00 11.58 May 15, 2043 4.30
BA BOEING CO Industrial Fixed Income 14,830.86 0.00 2.73 Nov 01, 2028 3.45
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,830.86 0.00 2.84 Mar 01, 2030 5.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,830.86 0.00 7.61 Sep 15, 2035 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,830.86 0.00 3.88 Mar 15, 2030 4.80
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 14,830.86 0.00 2.84 Mar 15, 2029 3.75
EXE EXPAND ENERGY CORP Industrial Fixed Income 14,830.86 0.00 7.01 Jan 15, 2035 5.70
CVX CHEVRON USA INC Industrial Fixed Income 14,830.86 0.00 2.57 Aug 13, 2028 4.05
CMPR CIMPRESS PLC 144A Industrial Fixed Income 14,830.86 0.00 4.14 Sep 15, 2032 7.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 14,830.86 0.00 2.05 Mar 01, 2029 6.75
DOW DOW CHEMICAL CO Industrial Fixed Income 14,830.86 0.00 4.54 Jan 15, 2031 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,830.86 0.00 5.69 Mar 15, 2032 2.85
DUK DUKE ENERGY OHIO INC Utility Fixed Income 14,830.86 0.00 6.04 Apr 01, 2033 5.25
EQT EQT CORP Industrial Fixed Income 14,830.86 0.00 0.56 Jun 01, 2027 7.50
OVV OVINTIV INC Industrial Fixed Income 14,830.86 0.00 8.41 Feb 01, 2038 6.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 14,830.86 0.00 4.25 Dec 30, 2030 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,830.86 0.00 10.50 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 14,830.86 0.00 2.42 May 15, 2028 2.00
EOFP FORVIA SE 144A Industrial Fixed Income 14,830.86 0.00 2.28 Jun 15, 2030 8.00
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,830.86 0.00 6.41 Aug 01, 2046 3.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 14,830.86 0.00 5.60 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,830.86 0.00 6.60 Apr 01, 2050 3.00
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 14,830.86 0.00 6.84 Feb 20, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 14,830.86 0.00 1.14 Jan 30, 2027 4.70
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,830.86 0.00 4.58 Apr 30, 2031 5.25
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 14,830.86 0.00 4.38 Sep 15, 2030 3.75
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 14,830.86 0.00 14.80 Jul 15, 2052 3.80
HD HOME DEPOT INC Industrial Fixed Income 14,830.86 0.00 3.13 Apr 15, 2029 4.90
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 14,830.86 0.00 1.24 Jul 15, 2029 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,830.86 0.00 4.06 Mar 15, 2030 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,830.86 0.00 13.17 Dec 01, 2052 5.67
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 14,830.86 0.00 2.90 Feb 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,830.86 0.00 3.76 Feb 22, 2031 5.47
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 14,830.86 0.00 4.75 Feb 01, 2031 3.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,830.86 0.00 3.25 Jun 26, 2029 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,830.86 0.00 13.33 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,830.86 0.00 15.30 Mar 15, 2064 5.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,830.86 0.00 7.33 Apr 30, 2035 4.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,830.86 0.00 2.12 Mar 15, 2028 4.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,830.86 0.00 1.22 Jan 29, 2027 1.71
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 14,830.86 0.00 3.92 Mar 13, 2030 4.70
TPR TAPESTRY INC Industrial Fixed Income 14,830.86 0.00 5.66 Mar 15, 2032 3.05
TXT TEXTRON INC Industrial Fixed Income 14,830.86 0.00 4.16 Jun 01, 2030 3.00
SW WRKCO INC Industrial Fixed Income 14,830.86 0.00 5.55 Jun 01, 2032 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 14,830.86 0.00 12.68 Jan 15, 2049 5.15
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 14,830.86 0.00 2.47 Oct 15, 2030 7.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,830.86 0.00 1.99 Jan 10, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 14,830.86 0.00 4.35 Jun 30, 2030 2.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,830.86 0.00 5.10 Jul 13, 2031 3.20
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 14,830.86 0.00 5.08 Jan 18, 2032 4.20
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 14,830.86 0.00 5.52 Jan 18, 2032 3.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 14,829.48 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 14,829.48 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 14,824.87 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 14,824.87 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 14,824.87 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 14,821.48 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,818.92 0.00 7.47 Oct 28, 2034 4.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 14,808.71 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 14,803.43 0.00 9.93 May 13, 2043 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,803.43 0.00 3.64 Oct 22, 2029 5.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,787.95 0.00 3.00 Feb 14, 2030 4.60
600109 SINOLINK SECURITIES LTD A Financials Equity 14,787.94 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 14,767.18 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 14,767.18 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,756.98 0.00 12.54 Jun 02, 2043 3.50
POLYMED POLY MEDICURE LTD Health Care Equity 14,746.41 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,746.41 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 14,746.41 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 14,746.41 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,742.05 0.00 6.77 Jul 15, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,742.05 0.00 3.35 Jul 26, 2030 4.60
BA BOEING CO Industrial Fixed Income 14,742.05 0.00 13.41 May 01, 2049 3.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,742.05 0.00 1.62 Aug 05, 2027 4.63
CAT CATERPILLAR INC Industrial Fixed Income 14,742.05 0.00 7.68 Sep 15, 2035 5.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,742.05 0.00 11.90 Jun 15, 2047 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 14,742.05 0.00 1.70 May 01, 2028 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,742.05 0.00 4.92 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,742.05 0.00 2.74 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,742.05 0.00 4.00 Apr 01, 2030 3.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,742.05 0.00 12.45 May 09, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,742.05 0.00 15.09 Aug 15, 2050 3.10
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 14,742.05 0.00 1.24 Feb 08, 2027 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 14,742.05 0.00 1.91 Nov 19, 2027 4.88
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,742.05 0.00 13.22 May 01, 2052 5.30
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,742.05 0.00 2.77 Sep 20, 2028 2.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14,742.05 0.00 7.08 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 14,742.05 0.00 5.45 Mar 01, 2045 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 14,742.05 0.00 5.44 Jan 01, 2048 4.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,742.05 0.00 0.87 Dec 01, 2053 6.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,742.05 0.00 4.01 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 14,742.05 0.00 5.17 Jan 15, 2032 5.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,742.05 0.00 1.50 Dec 01, 2030 7.88
GE GENERAL ELECTRIC CO Industrial Fixed Income 14,742.05 0.00 11.93 Mar 11, 2044 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,742.05 0.00 2.80 Oct 27, 2028 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,742.05 0.00 1.64 Aug 15, 2027 4.95
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 14,742.05 0.00 4.47 Sep 01, 2030 2.50
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 14,742.05 0.00 3.22 May 15, 2032 7.50
HD HOME DEPOT INC Industrial Fixed Income 14,742.05 0.00 15.84 Sep 15, 2051 2.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 14,742.05 0.00 4.82 Feb 10, 2031 2.80
IR INGERSOLL RAND INC Industrial Fixed Income 14,742.05 0.00 6.70 Jun 15, 2034 5.45
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 14,742.05 0.00 2.61 Sep 26, 2028 4.10
JBL JABIL INC Industrial Fixed Income 14,742.05 0.00 3.79 Jan 15, 2030 3.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,742.05 0.00 2.86 Jan 30, 2029 4.63
KR KROGER CO Industrial Fixed Income 14,742.05 0.00 12.73 Jan 15, 2048 4.65
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 14,742.05 0.00 4.06 Jan 15, 2031 4.38
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 14,742.05 0.00 7.67 Mar 01, 2035 3.60
MELI MERCADOLIBRE INC Industrial Fixed Income 14,742.05 0.00 4.68 Jan 14, 2031 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,742.05 0.00 16.19 Aug 01, 2052 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,742.05 0.00 3.26 May 22, 2030 3.26
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,742.05 0.00 11.66 Dec 21, 2040 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,742.05 0.00 1.75 Sep 16, 2027 4.12
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,742.05 0.00 2.05 Jan 18, 2028 5.84
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,742.05 0.00 12.97 May 01, 2050 5.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 14,742.05 0.00 3.25 Sep 15, 2030 7.88
PFE PFIZER INC Industrial Fixed Income 14,742.05 0.00 15.36 May 28, 2050 2.70
PSX PHILLIPS 66 CO Industrial Fixed Income 14,742.05 0.00 12.22 Oct 01, 2046 4.90
RF REGIONS BANK MTN Financial Institutions Fixed Income 14,742.05 0.00 8.18 Jun 26, 2037 6.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 14,742.05 0.00 2.31 Jun 01, 2028 5.25
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 14,742.05 0.00 1.56 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,742.05 0.00 2.63 Oct 01, 2028 5.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,742.05 0.00 1.66 Aug 01, 2027 5.11
SYY SYSCO CORPORATION Industrial Fixed Income 14,742.05 0.00 7.64 Sep 21, 2035 5.38
TXT TEXTRON INC Industrial Fixed Income 14,742.05 0.00 1.23 Mar 15, 2027 3.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,742.05 0.00 2.14 Mar 15, 2028 4.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 14,742.05 0.00 2.91 Jan 12, 2029 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,742.05 0.00 13.50 Mar 01, 2049 4.30
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,742.05 0.00 12.93 Mar 01, 2048 4.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 14,742.05 0.00 3.59 Dec 01, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,742.05 0.00 2.07 Mar 01, 2028 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 14,742.05 0.00 4.49 Sep 17, 2030 2.63
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 14,742.05 0.00 5.07 Jun 03, 2031 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 14,742.05 0.00 5.22 Aug 12, 2031 2.85
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,741.49 0.00 2.90 Oct 26, 2028 1.50
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,741.49 0.00 4.22 May 28, 2030 3.38
3778 SAKURA INTERNET INC Information Technology Equity 14,727.66 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 14,726.01 0.00 1.60 Jun 22, 2027 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 14,726.01 0.00 7.38 Apr 12, 2034 3.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 14,725.64 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 14,725.64 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 14,704.87 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 14,704.87 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 14,704.87 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,704.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 14,695.04 0.00 6.66 Feb 17, 2034 4.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 14,695.04 0.00 7.77 Feb 28, 2035 3.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14,684.10 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,679.55 0.00 5.26 Jul 18, 2031 2.88
4443 SANSAN INC Information Technology Equity 14,679.05 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 14,663.33 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 14,663.33 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 14,663.33 0.00 0.00 nan 0.00
MMM 3M CO MTN Industrial Fixed Income 14,653.25 0.00 8.39 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,653.25 0.00 17.02 Feb 05, 2070 3.75
UAL UNITED AIRLINES INC Industrial Fixed Income 14,653.25 0.00 2.54 Apr 07, 2030 2.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,653.25 0.00 5.51 Jul 15, 2032 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,653.25 0.00 10.58 Nov 01, 2041 4.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,653.25 0.00 6.20 Sep 12, 2033 5.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 14,653.25 0.00 8.02 Dec 15, 2036 5.95
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 14,653.25 0.00 3.09 Jun 01, 2032 6.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 14,653.25 0.00 4.63 Oct 28, 2030 2.50
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 14,653.25 0.00 1.35 Apr 12, 2027 4.63
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 14,653.25 0.00 3.10 Mar 15, 2029 4.25
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 14,653.25 0.00 1.93 Nov 29, 2027 5.40
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,653.25 0.00 7.57 May 15, 2036 6.70
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,653.25 0.00 1.28 Jun 15, 2029 8.50
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,653.25 0.00 1.20 Jun 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,653.25 0.00 13.92 Aug 10, 2049 3.85
AMGN AMGEN INC Industrial Fixed Income 14,653.25 0.00 10.47 Jun 15, 2042 5.65
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 14,653.25 0.00 0.26 Feb 01, 2029 7.63
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 14,653.25 0.00 3.32 Jul 15, 2029 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,653.25 0.00 5.59 Apr 01, 2032 3.70
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 14,653.25 0.00 2.89 Jul 15, 2032 7.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,653.25 0.00 6.64 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,653.25 0.00 11.12 Mar 15, 2042 4.40
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,653.25 0.00 14.21 Feb 09, 2056 5.60
CARGIL CARGILL INC 144A Industrial Fixed Income 14,653.25 0.00 5.65 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 14,653.25 0.00 3.15 Jun 01, 2029 5.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,653.25 0.00 4.05 Mar 01, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,653.25 0.00 6.43 Sep 08, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,653.25 0.00 3.54 Aug 15, 2029 2.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,653.25 0.00 11.80 Jul 01, 2044 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,653.25 0.00 1.24 Mar 13, 2027 5.64
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 14,653.25 0.00 1.79 Sep 25, 2027 1.47
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,653.25 0.00 1.01 Feb 15, 2027 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 14,653.25 0.00 15.18 Feb 01, 2051 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 14,653.25 0.00 5.42 May 15, 2032 4.70
GWW WW GRAINGER INC Industrial Fixed Income 14,653.25 0.00 7.18 Sep 15, 2034 4.45
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 14,653.25 0.00 1.44 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,653.25 0.00 3.03 Mar 19, 2029 5.35
IDA IDAHO POWER COMPANY Utility Fixed Income 14,653.25 0.00 13.27 Mar 01, 2048 4.20
IONPLA EXCHANGE ION A 2029 NOTES 144A Industrial Fixed Income 14,653.25 0.00 2.58 Aug 01, 2029 9.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 14,653.25 0.00 3.88 May 01, 2033 6.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,653.25 0.00 3.66 Feb 01, 2030 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 14,653.25 0.00 1.83 Sep 15, 2027 1.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 14,653.25 0.00 4.59 Nov 04, 2030 2.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,653.25 0.00 3.43 Feb 15, 2030 4.00
MPLX MPLX LP Industrial Fixed Income 14,653.25 0.00 1.82 Dec 01, 2027 4.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 14,653.25 0.00 1.69 Jun 01, 2028 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,653.25 0.00 11.97 May 26, 2045 4.60
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 14,653.25 0.00 3.32 Aug 01, 2030 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,653.25 0.00 3.66 Dec 05, 2029 4.60
NWL NEWELL BRANDS INC Industrial Fixed Income 14,653.25 0.00 3.33 Sep 15, 2029 6.63
NUE NUCOR CORPORATION Industrial Fixed Income 14,653.25 0.00 7.28 Jun 01, 2035 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,653.25 0.00 6.47 Apr 15, 2033 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,653.25 0.00 14.72 Sep 15, 2049 3.10
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14,653.25 0.00 6.35 Oct 30, 2034 7.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,653.25 0.00 6.80 Dec 01, 2034 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,653.25 0.00 11.00 Jun 22, 2048 6.30
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 14,653.25 0.00 10.72 Nov 08, 2042 5.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,653.25 0.00 3.73 Jul 01, 2030 6.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14,653.25 0.00 5.55 Apr 15, 2032 4.20
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14,653.25 0.00 3.06 Mar 14, 2029 5.41
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,653.25 0.00 14.85 Apr 22, 2052 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,653.25 0.00 16.38 Jul 09, 2060 3.38
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 14,653.25 0.00 1.32 Jun 15, 2027 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 14,653.25 0.00 17.00 Apr 06, 2051 2.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,648.59 0.00 1.93 Oct 19, 2027 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 14,648.59 0.00 5.55 Feb 11, 2032 3.13
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 14,642.56 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 14,621.79 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 14,621.79 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 14,621.34 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 14,601.61 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 14,601.02 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 14,601.02 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 14,601.02 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 14,601.02 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 14,586.65 0.00 4.36 Apr 17, 2030 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,586.65 0.00 6.10 Jan 20, 2032 0.25
3167 TOKAI HOLDINGS CORP Industrials Equity 14,581.84 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 14,580.25 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 14,571.16 0.00 7.13 Jan 12, 2034 3.00
INGDIB ING DIBA AG RegS Covered Fixed Income 14,571.16 0.00 3.67 Sep 09, 2029 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,571.16 0.00 4.16 May 17, 2035 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,564.44 0.00 14.08 Jun 15, 2052 4.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,564.44 0.00 2.21 Mar 24, 2028 4.32
SO ALABAMA POWER COMPANY Utility Fixed Income 14,564.44 0.00 6.23 Nov 15, 2033 5.85
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,564.44 0.00 7.82 Apr 01, 2036 5.95
MO ALTRIA GROUP INC Industrial Fixed Income 14,564.44 0.00 13.21 May 06, 2050 4.45
MO ALTRIA GROUP INC Industrial Fixed Income 14,564.44 0.00 7.49 Aug 06, 2035 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 14,564.44 0.00 0.88 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,564.44 0.00 13.66 May 25, 2051 3.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,564.44 0.00 2.14 Mar 15, 2028 5.95
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 14,564.44 0.00 1.26 Apr 01, 2027 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,564.44 0.00 5.43 Jun 23, 2032 5.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 14,564.44 0.00 6.54 Mar 15, 2034 5.90
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 14,564.44 0.00 3.14 Feb 15, 2031 7.13
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 14,564.44 0.00 5.94 Aug 15, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14,564.44 0.00 2.23 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,564.44 0.00 13.42 Aug 15, 2047 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 14,564.44 0.00 1.15 Mar 01, 2027 4.00
CMI CUMMINS INC Industrial Fixed Income 14,564.44 0.00 4.59 Feb 15, 2031 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,564.44 0.00 4.67 Mar 07, 2031 4.90
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 14,564.44 0.00 0.96 Oct 20, 2026 1.25
DOW DOW CHEMICAL CO Industrial Fixed Income 14,564.44 0.00 5.82 Mar 15, 2033 6.30
DUK DUKE ENERGY CORP Utility Fixed Income 14,564.44 0.00 11.28 Jun 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,564.44 0.00 6.70 Mar 15, 2034 5.10
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 14,564.44 0.00 8.83 Jun 01, 2040 5.87
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,564.44 0.00 1.83 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 14,564.44 0.00 2.46 May 15, 2030 8.50
EMACN EUSHI FINANCE INC Utility Fixed Income 14,564.44 0.00 3.21 Dec 15, 2054 7.63
CEG EXELON CORPORATION Utility Fixed Income 14,564.44 0.00 10.29 Oct 01, 2041 5.75
FMC FMC CORPORATION Industrial Fixed Income 14,564.44 0.00 12.34 May 18, 2053 6.38
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 14,564.44 0.00 5.29 Aug 01, 2048 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 14,564.44 0.00 6.09 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,564.44 0.00 3.90 Apr 01, 2030 5.19
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 14,564.44 0.00 3.07 Nov 15, 2029 8.75
HCA HCA INC Industrial Fixed Income 14,564.44 0.00 3.80 Mar 01, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 14,564.44 0.00 0.04 Apr 01, 2027 4.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 14,564.44 0.00 5.67 Mar 01, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,564.44 0.00 4.40 Mar 01, 2031 5.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,564.44 0.00 6.41 Mar 01, 2034 6.40
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,564.44 0.00 0.94 Oct 15, 2026 2.05
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 14,564.44 0.00 1.85 Jan 15, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 14,564.44 0.00 6.16 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,564.44 0.00 13.78 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 14,564.44 0.00 14.56 Apr 15, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,564.44 0.00 6.62 Jan 11, 2034 5.00
NNN NNN REIT INC Financial Institutions Fixed Income 14,564.44 0.00 1.80 Oct 15, 2027 3.50
NNN NNN REIT INC Financial Institutions Fixed Income 14,564.44 0.00 6.36 Oct 15, 2033 5.60
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 14,564.44 0.00 2.41 Jun 01, 2028 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,564.44 0.00 14.87 Oct 16, 2051 3.40
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,564.44 0.00 2.49 Aug 03, 2028 3.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,564.44 0.00 3.99 Oct 01, 2030 6.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 14,564.44 0.00 6.59 Mar 28, 2034 5.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,564.44 0.00 2.20 Mar 03, 2028 4.55
UFS DOMTAR CORP 144A Industrial Fixed Income 14,564.44 0.00 2.62 Oct 01, 2028 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,564.44 0.00 3.56 Sep 15, 2031 5.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 14,564.44 0.00 10.49 Jan 23, 2046 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,564.44 0.00 5.69 Jan 06, 2032 1.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14,564.44 0.00 6.71 Jul 15, 2034 5.75
PHIN PHINIA INC 144A Industrial Fixed Income 14,564.44 0.00 1.41 Apr 15, 2029 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,564.44 0.00 10.46 Jun 01, 2042 5.15
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 14,564.44 0.00 2.49 Dec 15, 2029 10.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,564.44 0.00 5.12 Apr 23, 2031 1.95
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 14,564.44 0.00 5.59 Oct 01, 2032 5.37
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,564.44 0.00 3.30 Jul 15, 2029 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 14,564.44 0.00 1.29 Mar 05, 2027 5.13
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 14,564.44 0.00 5.52 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,564.44 0.00 6.42 Jan 15, 2034 6.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,564.44 0.00 6.16 Sep 15, 2033 5.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,564.44 0.00 14.20 Mar 04, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 14,564.44 0.00 13.07 Mar 15, 2048 4.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,564.44 0.00 3.18 Jun 12, 2029 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,564.44 0.00 4.69 Mar 21, 2031 5.10
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,564.44 0.00 15.07 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,564.44 0.00 11.64 Oct 15, 2042 3.95
VNOM VIPER ENERGY INC 144A Industrial Fixed Income 14,564.44 0.00 0.02 Nov 01, 2027 5.38
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,564.44 0.00 3.74 Jul 15, 2030 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,564.44 0.00 3.38 Jun 01, 2029 2.00
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 14,564.44 0.00 3.48 Sep 30, 2029 5.40
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 14,564.44 0.00 2.48 Jun 30, 2028 4.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,564.44 0.00 3.95 Jun 24, 2030 5.63
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 14,564.44 0.00 4.29 Jul 01, 2031 2.43
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,564.44 0.00 14.57 Aug 20, 2050 3.38
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,564.44 0.00 4.67 Jan 12, 2031 3.20
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 14,564.44 0.00 4.83 Aug 09, 2031 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 14,564.44 0.00 5.59 Jan 19, 2032 2.75
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,564.44 0.00 2.41 Feb 18, 2029 9.50
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 14,555.68 0.00 6.07 Sep 04, 2032 3.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 14,555.68 0.00 7.58 Sep 10, 2034 3.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 14,540.19 0.00 2.76 Sep 01, 2028 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 14,540.19 0.00 2.01 Nov 08, 2027 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,540.19 0.00 7.82 Jul 20, 2034 1.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 14,540.19 0.00 7.52 May 23, 2034 2.88
MS MORGAN STANLEY MTN Corporates Fixed Income 14,540.19 0.00 7.22 Oct 24, 2035 5.21
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 14,540.19 0.00 9.48 Sep 11, 2037 3.88
DMC DMCI HOLDINGS INC Industrials Equity 14,538.71 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 14,538.71 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,533.23 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,524.71 0.00 17.56 May 31, 2047 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,524.71 0.00 27.79 Sep 20, 2117 2.10
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 14,517.94 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 14,497.17 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 14,497.17 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 14,484.63 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 14,478.25 0.00 9.09 Sep 04, 2036 3.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,478.25 0.00 18.43 Apr 15, 2055 2.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 14,476.40 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 14,476.40 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 14,475.63 0.00 6.79 Apr 04, 2034 4.95
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 14,475.63 0.00 1.41 Jun 15, 2030 6.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,475.63 0.00 2.34 Jun 13, 2028 5.60
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 14,475.63 0.00 4.88 Apr 15, 2031 3.45
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 14,475.63 0.00 1.29 May 20, 2027 5.75
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 14,475.63 0.00 1.90 Apr 01, 2030 7.25
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 14,475.63 0.00 4.15 Jul 01, 2032 9.50
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 14,475.63 0.00 3.68 Jan 15, 2031 12.75
CBT CABOT CORPORATION Industrial Fixed Income 14,475.63 0.00 5.49 Jun 30, 2032 5.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 14,475.63 0.00 3.69 Oct 01, 2029 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,475.63 0.00 11.73 Dec 02, 2041 3.00
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 14,475.63 0.00 1.27 Apr 14, 2027 4.50
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 14,475.63 0.00 2.76 Feb 15, 2029 8.75
KO COCA-COLA CO Industrial Fixed Income 14,475.63 0.00 7.06 Aug 14, 2034 4.65
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 14,475.63 0.00 12.75 Aug 15, 2045 4.00
CNXC CONCENTRIX CORP Industrial Fixed Income 14,475.63 0.00 5.90 Aug 02, 2033 6.85
CMI CUMMINS INC Industrial Fixed Income 14,475.63 0.00 7.25 May 09, 2035 5.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,475.63 0.00 13.32 May 15, 2048 4.05
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,475.63 0.00 15.28 Sep 17, 2051 3.08
ES EVERSOURCE ENERGY Utility Fixed Income 14,475.63 0.00 1.53 Jul 01, 2027 4.60
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 14,475.63 0.00 5.85 Dec 01, 2045 3.50
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 14,475.63 0.00 6.43 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 14,475.63 0.00 5.79 Apr 01, 2049 4.00
FLEX FLEX LTD Industrial Fixed Income 14,475.63 0.00 1.98 Jan 15, 2028 6.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 14,475.63 0.00 4.42 Oct 01, 2030 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 14,475.63 0.00 7.28 Jun 15, 2035 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,475.63 0.00 13.58 Apr 04, 2054 5.89
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 14,475.63 0.00 1.27 Feb 15, 2027 2.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,475.63 0.00 14.63 Nov 15, 2049 3.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,475.63 0.00 18.15 Mar 12, 2071 3.35
IQV IQVIA INC 144A Industrial Fixed Income 14,475.63 0.00 3.82 Jun 01, 2032 6.25
K KELLANOVA Industrial Fixed Income 14,475.63 0.00 12.59 Apr 01, 2046 4.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,475.63 0.00 2.75 Jul 15, 2031 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,475.63 0.00 15.96 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 14,475.63 0.00 13.28 Apr 05, 2049 4.55
LOW LOWES COMPANIES INC Industrial Fixed Income 14,475.63 0.00 13.40 Jul 01, 2053 5.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 14,475.63 0.00 2.60 Jun 26, 2031 7.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,475.63 0.00 12.93 Jun 15, 2047 4.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 14,475.63 0.00 6.10 Nov 15, 2033 6.38
PLD PROLOGIS LP Financial Institutions Fixed Income 14,475.63 0.00 4.38 Jul 01, 2030 1.75
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 14,475.63 0.00 2.78 Feb 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 14,475.63 0.00 4.70 Dec 01, 2030 2.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 14,475.63 0.00 6.57 Jun 04, 2034 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,475.63 0.00 5.07 Jun 01, 2031 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 14,475.63 0.00 13.40 Jun 01, 2054 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,475.63 0.00 6.01 Feb 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 14,475.63 0.00 3.68 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 14,475.63 0.00 2.83 Nov 01, 2028 2.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,475.63 0.00 11.11 Mar 15, 2042 4.38
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 14,475.63 0.00 15.71 Aug 15, 2049 2.44
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,475.63 0.00 5.42 Dec 01, 2031 2.80
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 14,475.63 0.00 7.01 Jan 15, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,475.63 0.00 13.83 Jan 15, 2054 5.35
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 14,475.63 0.00 1.73 Jun 15, 2029 6.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 14,475.63 0.00 11.23 Oct 31, 2046 5.50
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 14,475.63 0.00 1.72 Mar 25, 2029 6.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 14,475.63 0.00 4.59 Oct 14, 2030 2.38
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 14,475.63 0.00 3.85 May 18, 2031 4.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,475.63 0.00 6.71 Oct 07, 2033 3.70
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 14,475.63 0.00 5.46 Jan 19, 2032 3.35
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 14,471.94 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 14,462.77 0.00 1.21 Jan 25, 2027 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,462.77 0.00 5.45 Oct 17, 2031 3.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,462.77 0.00 8.65 Mar 10, 2036 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 14,447.28 0.00 4.24 May 07, 2030 2.50
MYGN MYRIAD GENETICS INC Health Care Equity 14,440.93 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 14,436.02 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 14,434.86 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 14,424.02 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,416.31 0.00 1.63 Jun 23, 2027 1.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 14,414.09 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 14,400.83 0.00 4.36 May 15, 2030 0.95
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 14,387.42 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 14,386.82 0.00 1.95 Aug 01, 2029 6.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,386.82 0.00 6.44 Jul 26, 2035 6.18
ADI ANALOG DEVICES INC Industrial Fixed Income 14,386.82 0.00 6.77 Apr 01, 2034 5.05
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 14,386.82 0.00 4.14 Feb 15, 2031 8.50
AVA AVISTA CORPORATION Utility Fixed Income 14,386.82 0.00 13.00 Jun 01, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,386.82 0.00 5.40 Oct 19, 2032 7.75
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 14,386.82 0.00 7.20 Jun 15, 2058 5.87
TGNA BELO CORPORATION Industrial Fixed Income 14,386.82 0.00 1.75 Sep 15, 2027 7.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,386.82 0.00 1.88 Dec 01, 2027 4.13
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 14,386.82 0.00 2.36 Apr 26, 2028 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,386.82 0.00 13.57 Aug 02, 2046 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,386.82 0.00 4.93 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Industrial Fixed Income 14,386.82 0.00 2.09 Feb 11, 2028 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 14,386.82 0.00 2.66 Jan 15, 2030 6.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,386.82 0.00 3.53 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,386.82 0.00 1.88 Nov 15, 2027 3.13
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,386.82 0.00 2.10 Feb 15, 2028 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,386.82 0.00 2.64 Nov 15, 2028 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,386.82 0.00 13.32 May 15, 2048 4.05
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,386.82 0.00 6.19 Sep 15, 2033 6.05
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 14,386.82 0.00 2.70 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,386.82 0.00 1.79 Sep 08, 2027 2.80
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 14,386.82 0.00 3.79 Jan 24, 2030 4.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 14,386.82 0.00 5.68 Nov 01, 2032 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,386.82 0.00 12.06 Jun 15, 2045 4.38
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,386.82 0.00 4.07 Mar 01, 2037 2.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 14,386.82 0.00 5.61 Aug 20, 2035 1.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,386.82 0.00 13.78 Mar 01, 2049 3.99
FTNT FORTINET INC Industrial Fixed Income 14,386.82 0.00 4.97 Mar 15, 2031 2.20
GTES GATES CORP 144A Industrial Fixed Income 14,386.82 0.00 1.30 Jul 01, 2029 6.88
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 14,386.82 0.00 2.62 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,386.82 0.00 3.76 Jul 15, 2032 6.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,386.82 0.00 4.71 Jan 15, 2031 2.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,386.82 0.00 7.30 Feb 24, 2035 5.10
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,386.82 0.00 2.40 Jul 01, 2028 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,386.82 0.00 10.82 Aug 15, 2042 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,386.82 0.00 5.27 Jul 13, 2031 2.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,386.82 0.00 13.84 Sep 09, 2052 5.15
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 14,386.82 0.00 1.19 Mar 15, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,386.82 0.00 5.62 Jan 11, 2032 2.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 14,386.82 0.00 4.03 May 15, 2030 3.63
MOS MOSAIC CO/THE Industrial Fixed Income 14,386.82 0.00 10.43 Nov 15, 2041 4.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 14,386.82 0.00 10.96 Jun 15, 2043 5.44
OGE OGE ENERGY CORPORATION Utility Fixed Income 14,386.82 0.00 3.10 May 15, 2029 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,386.82 0.00 1.60 Aug 01, 2027 5.00
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 14,386.82 0.00 2.64 Jan 15, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,386.82 0.00 2.79 Sep 21, 2028 1.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,386.82 0.00 13.38 Mar 15, 2048 4.20
FLOW SPX FLOW INC 144A Industrial Fixed Income 14,386.82 0.00 1.11 Apr 01, 2030 8.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,386.82 0.00 6.59 Mar 15, 2033 2.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 14,386.82 0.00 7.42 May 01, 2040 5.67
SPGI S&P GLOBAL INC Industrial Fixed Income 14,386.82 0.00 18.64 Aug 15, 2060 2.30
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 14,386.82 0.00 2.13 Sep 01, 2030 5.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,386.82 0.00 4.41 Feb 15, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,386.82 0.00 12.75 Mar 01, 2049 4.88
SUN SUNOCO LP 144A Industrial Fixed Income 14,386.82 0.00 4.48 Jul 01, 2033 6.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14,386.82 0.00 6.89 Sep 30, 2034 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 14,386.82 0.00 13.05 Jan 15, 2048 4.15
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 14,386.82 0.00 0.47 May 01, 2027 7.88
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 14,386.82 0.00 4.95 Sep 30, 2031 5.70
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 14,386.82 0.00 12.46 Nov 10, 2047 4.70
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 14,386.82 0.00 4.51 Aug 27, 2030 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 14,386.82 0.00 5.54 Oct 19, 2031 2.00
BFALA FALABELLA SA RegS Industrial Fixed Income 14,386.82 0.00 5.44 Jan 15, 2032 3.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,385.34 0.00 6.97 Mar 19, 2034 4.00
300418 KUNLUN TECH LTD A Communication Equity 14,372.55 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 14,369.86 0.00 0.95 Oct 12, 2026 1.13
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 14,351.78 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 14,351.78 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,338.89 0.00 3.61 Jul 16, 2029 1.00
7552 HAPPINET CORP Consumer Discretionary Equity 14,338.81 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 14,331.01 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 14,331.01 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 14,331.01 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 14,323.41 0.00 7.15 Nov 05, 2033 2.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 14,323.41 0.00 0.81 Nov 28, 2031 2.11
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,323.41 0.00 16.51 Jun 15, 2054 4.13
USHAMART USHA MARTIN LTD Materials Equity 14,310.24 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,307.92 0.00 18.44 Nov 24, 2045 0.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,298.02 0.00 10.80 Dec 15, 2041 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,298.02 0.00 5.67 Mar 15, 2032 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 14,298.02 0.00 11.77 Aug 21, 2042 3.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 14,298.02 0.00 11.27 Nov 24, 2045 5.63
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,298.02 0.00 4.54 Nov 15, 2031 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 14,298.02 0.00 1.22 Feb 01, 2027 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,298.02 0.00 6.95 Mar 15, 2055 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,298.02 0.00 11.90 Jan 14, 2042 3.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,298.02 0.00 2.64 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,298.02 0.00 6.19 Aug 15, 2033 5.16
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 14,298.02 0.00 1.89 Jan 15, 2028 5.75
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 14,298.02 0.00 2.06 Jun 01, 2028 4.25
TSCOLN TESCO PLC 144A Industrial Fixed Income 14,298.02 0.00 8.35 Nov 15, 2037 6.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,298.02 0.00 14.25 Dec 01, 2051 3.65
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,298.02 0.00 5.07 Apr 10, 2032 8.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 14,298.02 0.00 1.12 Apr 01, 2029 6.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 14,298.02 0.00 5.19 Jul 07, 2031 2.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,298.02 0.00 2.52 Aug 15, 2028 3.83
AON AON CORP Financial Institutions Fixed Income 14,298.02 0.00 9.84 Sep 30, 2040 6.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,298.02 0.00 5.29 Feb 15, 2032 5.00
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 14,298.02 0.00 7.02 Mar 15, 2058 5.62
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 14,298.02 0.00 3.38 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 14,298.02 0.00 2.62 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,298.02 0.00 6.83 Jul 21, 2039 5.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,298.02 0.00 14.95 Dec 01, 2051 3.13
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 14,298.02 0.00 3.13 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 14,298.02 0.00 16.23 Nov 01, 2066 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,298.02 0.00 7.36 Mar 30, 2035 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 14,298.02 0.00 5.57 Jan 15, 2032 2.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,298.02 0.00 12.63 May 15, 2051 4.13
CXW CORECIVIC INC Industrial Fixed Income 14,298.02 0.00 0.50 Apr 15, 2029 8.25
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 14,298.02 0.00 11.14 May 15, 2044 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,298.02 0.00 5.00 May 01, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 14,298.02 0.00 7.15 May 20, 2035 5.75
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,298.02 0.00 1.10 Jul 01, 2055 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,298.02 0.00 1.10 Jan 09, 2027 4.27
GMT GATX CORPORATION Financial Institutions Fixed Income 14,298.02 0.00 6.30 Sep 15, 2033 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,298.02 0.00 4.04 Apr 28, 2030 4.80
HAS HASBRO INC Industrial Fixed Income 14,298.02 0.00 6.47 May 14, 2034 6.05
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,298.02 0.00 6.14 May 04, 2033 4.50
HUM HUMANA INC Financial Institutions Fixed Income 14,298.02 0.00 3.85 Apr 01, 2030 4.88
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 14,298.02 0.00 2.26 May 15, 2028 3.85
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 14,298.02 0.00 3.32 May 15, 2032 6.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,298.02 0.00 14.93 Feb 09, 2052 3.43
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 14,298.02 0.00 4.42 Nov 15, 2033 2.75
KLAC KLA CORP Industrial Fixed Income 14,298.02 0.00 13.13 Mar 15, 2049 5.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,298.02 0.00 10.03 Apr 01, 2039 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,298.02 0.00 3.37 Jul 29, 2029 5.13
NUE NUCOR CORP Industrial Fixed Income 14,298.02 0.00 8.42 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,298.02 0.00 3.92 Apr 01, 2030 4.20
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,298.02 0.00 6.98 Aug 19, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,298.02 0.00 12.71 Apr 01, 2045 3.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,298.02 0.00 4.86 Feb 09, 2031 2.30
PEP PEPSICO INC Industrial Fixed Income 14,298.02 0.00 2.08 Feb 07, 2028 4.45
NK IMERYS S.A. MTN RegS Corporates Fixed Income 14,292.44 0.00 1.19 Jan 15, 2027 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 14,292.44 0.00 3.33 May 04, 2030 1.74
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 14,292.44 0.00 3.50 Dec 31, 2079 3.38
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 14,292.44 0.00 4.33 Mar 14, 2030 0.01
2815 ARIAKE JAPAN LTD Consumer Staples Equity 14,290.20 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 14,290.20 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 14,290.20 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 14,289.47 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 14,289.47 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 14,289.47 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 14,289.47 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 14,268.71 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 14,268.71 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 14,268.71 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14,268.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 14,261.47 0.00 2.44 May 03, 2028 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,261.47 0.00 1.35 Mar 20, 2027 4.11
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 14,261.47 0.00 12.49 Mar 01, 2044 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,261.47 0.00 10.81 Oct 22, 2039 3.88
4694 BML INC Health Care Equity 14,241.60 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 14,241.60 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 14,241.60 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 14,230.50 0.00 3.15 Feb 06, 2029 1.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 14,227.17 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,215.01 0.00 5.64 Dec 15, 2031 2.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,215.01 0.00 2.84 Sep 14, 2028 0.25
T AT&T INC Industrial Fixed Income 14,209.21 0.00 11.54 Jun 01, 2044 4.65
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,209.21 0.00 5.66 Feb 14, 2033 6.70
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 14,209.21 0.00 2.23 Dec 01, 2028 6.13
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 14,209.21 0.00 13.66 Nov 15, 2053 4.85
AN AUTONATION INC Industrial Fixed Income 14,209.21 0.00 5.49 Mar 01, 2032 3.85
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 14,209.21 0.00 12.00 Oct 07, 2044 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,209.21 0.00 5.39 Jul 19, 2033 5.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,209.21 0.00 5.37 Feb 15, 2032 4.38
CSX CSX CORP Industrial Fixed Income 14,209.21 0.00 3.99 Feb 15, 2030 2.40
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 14,209.21 0.00 10.89 Jul 07, 2041 3.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 14,209.21 0.00 13.58 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,209.21 0.00 13.83 Mar 01, 2049 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,209.21 0.00 2.66 Sep 20, 2028 5.40
DLX DELUXE CORP 144A Industrial Fixed Income 14,209.21 0.00 1.65 Sep 15, 2029 8.13
ECOPET ECOPETROL SA Agency Fixed Income 14,209.21 0.00 10.67 Nov 02, 2051 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 14,209.21 0.00 2.12 Jun 15, 2053 8.13
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 14,209.21 0.00 7.71 Jul 15, 2036 6.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,209.21 0.00 3.81 Apr 15, 2030 5.88
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 14,209.21 0.00 1.30 Mar 11, 2027 6.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 14,209.21 0.00 2.17 Mar 15, 2028 3.70
HAS HASBRO INC Industrial Fixed Income 14,209.21 0.00 1.72 Sep 15, 2027 3.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,209.21 0.00 4.31 Jun 01, 2030 1.70
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 14,209.21 0.00 13.73 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,209.21 0.00 17.29 Sep 23, 2061 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,209.21 0.00 7.62 Jan 15, 2036 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,209.21 0.00 1.23 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 14,209.21 0.00 5.56 Oct 15, 2031 1.75
LTH LIFE TIME INC 144A Industrial Fixed Income 14,209.21 0.00 3.80 Nov 15, 2031 6.00
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 14,209.21 0.00 3.02 Feb 01, 2030 5.50
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 14,209.21 0.00 7.47 Jul 01, 2035 5.23
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 14,209.21 0.00 2.08 Jun 01, 2028 8.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,209.21 0.00 5.03 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,209.21 0.00 13.12 Dec 01, 2053 6.20
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 14,209.21 0.00 3.95 Mar 31, 2032 6.50
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 14,209.21 0.00 6.82 Jul 16, 2034 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 14,209.21 0.00 2.22 May 01, 2028 4.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,209.21 0.00 3.12 Jul 15, 2032 6.50
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14,209.21 0.00 2.14 Feb 15, 2028 4.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 14,209.21 0.00 0.73 Apr 15, 2027 5.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,209.21 0.00 4.08 Mar 15, 2030 2.30
SYK STRYKER CORPORATION Industrial Fixed Income 14,209.21 0.00 11.77 May 15, 2044 4.38
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 14,209.21 0.00 6.99 Jul 29, 2036 6.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 14,209.21 0.00 8.08 Jun 04, 2038 7.72
TXT TEXTRON INC Industrial Fixed Income 14,209.21 0.00 7.12 May 15, 2035 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,209.21 0.00 1.33 Mar 19, 2027 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 14,209.21 0.00 5.01 Jun 15, 2031 3.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 14,209.21 0.00 3.78 Feb 01, 2030 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,209.21 0.00 3.39 Sep 15, 2029 7.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,209.21 0.00 11.02 Apr 01, 2044 5.45
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 14,209.21 0.00 11.66 Nov 01, 2044 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 14,209.21 0.00 3.63 Oct 29, 2029 3.25
ZTS ZOETIS INC Industrial Fixed Income 14,209.21 0.00 2.53 Aug 20, 2028 3.90
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 14,209.21 0.00 4.67 Oct 05, 2030 1.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,209.21 0.00 5.58 Jan 29, 2033 2.74
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,209.21 0.00 13.38 Jun 09, 2051 4.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,209.21 0.00 13.81 Mar 16, 2052 4.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 14,209.21 0.00 2.77 Dec 05, 2033 6.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 14,209.21 0.00 3.19 Jun 27, 2034 6.75
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 14,209.21 0.00 5.48 Jun 26, 2035 8.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 14,206.40 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 14,206.40 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 14,206.40 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 14,192.99 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 14,192.99 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 14,192.99 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 14,185.63 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 14,185.63 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,168.56 0.00 3.86 Dec 28, 2029 2.88
BPAN4 BANCO PAN PREF SA Financials Equity 14,164.86 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 14,153.07 0.00 1.30 Feb 22, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,137.59 0.00 5.60 May 25, 2032 4.49
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 14,137.59 0.00 5.36 Sep 05, 2031 3.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 14,122.10 0.00 4.64 Jul 08, 2030 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,122.10 0.00 7.44 Sep 23, 2034 4.63
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 14,122.10 0.00 8.49 Apr 24, 2036 3.88
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 14,120.40 0.00 4.03 Apr 15, 2030 3.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,120.40 0.00 5.51 Jun 01, 2032 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,120.40 0.00 2.56 Sep 01, 2028 3.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,120.40 0.00 12.21 Nov 15, 2045 4.35
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,120.40 0.00 5.07 Jun 07, 2031 2.67
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,120.40 0.00 2.71 Feb 15, 2031 8.00
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 14,120.40 0.00 7.07 Feb 15, 2058 5.98
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 14,120.40 0.00 6.46 Feb 15, 2057 5.87
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 14,120.40 0.00 2.84 Jan 12, 2029 5.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,120.40 0.00 1.65 Aug 15, 2027 3.45
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 14,120.40 0.00 1.11 Jan 15, 2031 7.38
UAN CVR PARTNERS LP 144A Industrial Fixed Income 14,120.40 0.00 1.12 Jun 15, 2028 6.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 14,120.40 0.00 5.71 Jan 26, 2032 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,120.40 0.00 14.15 Oct 01, 2052 4.85
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,120.40 0.00 13.71 Jun 15, 2052 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,120.40 0.00 13.79 Jan 15, 2053 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 14,120.40 0.00 12.67 Feb 15, 2049 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,120.40 0.00 1.75 Sep 25, 2027 5.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 14,120.40 0.00 7.33 Jan 16, 2035 4.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,120.40 0.00 13.44 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,120.40 0.00 13.51 Oct 01, 2046 3.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,120.40 0.00 15.96 Jan 22, 2114 6.00
EOG EOG RESOURCES INC Industrial Fixed Income 14,120.40 0.00 13.70 Dec 01, 2054 5.65
EQT EQT CORP Industrial Fixed Income 14,120.40 0.00 2.20 Apr 01, 2028 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,120.40 0.00 10.87 Nov 01, 2042 4.70
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 14,120.40 0.00 1.98 May 01, 2029 9.75
EXC EXELON CORPORATION Utility Fixed Income 14,120.40 0.00 13.81 Mar 15, 2055 5.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,120.40 0.00 4.67 Sep 21, 2030 1.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,120.40 0.00 4.36 Jan 15, 2031 5.90
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 14,120.40 0.00 4.30 Apr 15, 2033 5.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,120.40 0.00 7.03 Jan 13, 2035 5.90
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 14,120.40 0.00 6.20 Nov 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,120.40 0.00 4.16 Oct 06, 2030 6.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 14,120.40 0.00 2.55 Nov 01, 2028 3.88
AES IPALCO ENTERPRISES INC Utility Fixed Income 14,120.40 0.00 3.92 May 01, 2030 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,120.40 0.00 3.38 Sep 01, 2029 6.95
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 14,120.40 0.00 2.91 Feb 15, 2030 8.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,120.40 0.00 4.94 Feb 15, 2031 1.85
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 14,120.40 0.00 10.91 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,120.40 0.00 13.25 Aug 01, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,120.40 0.00 11.46 Sep 01, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,120.40 0.00 2.61 Sep 15, 2028 5.05
NMRK NEWMARK GROUP INC Industrial Fixed Income 14,120.40 0.00 2.76 Jan 12, 2029 7.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,120.40 0.00 15.91 May 15, 2055 3.15
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 14,120.40 0.00 2.85 Jun 15, 2031 8.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 14,120.40 0.00 4.25 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 14,120.40 0.00 9.32 Nov 01, 2039 5.95
OVV OVINTIV INC Industrial Fixed Income 14,120.40 0.00 5.98 Jul 15, 2033 6.25
BRKHEC PACIFICORP Utility Fixed Income 14,120.40 0.00 13.56 Feb 15, 2050 4.15
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 14,120.40 0.00 0.61 Jan 15, 2028 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,120.40 0.00 11.24 Sep 15, 2042 4.63
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 14,120.40 0.00 2.06 Feb 15, 2028 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,120.40 0.00 2.44 Jun 28, 2028 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,120.40 0.00 15.42 Jan 15, 2051 2.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 14,120.40 0.00 16.08 Oct 01, 2050 2.49
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 14,120.40 0.00 4.05 Jun 12, 2030 4.95
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,120.40 0.00 1.60 Feb 15, 2031 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,120.40 0.00 6.07 Jun 01, 2033 5.20
EQNR EQUINOR ASA Agency Fixed Income 14,120.40 0.00 11.46 Nov 08, 2043 4.80
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 14,120.40 0.00 0.63 Jan 15, 2028 6.50
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 14,120.40 0.00 11.37 Dec 06, 2042 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,120.40 0.00 13.22 Apr 15, 2047 4.00
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 14,120.40 0.00 4.02 Sep 01, 2031 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,120.40 0.00 9.93 Feb 15, 2041 5.95
DGFP VINCI SA 144A Industrial Fixed Income 14,120.40 0.00 3.15 Apr 10, 2029 3.75
WEC WEC ENERGY GROUP INC Utility Fixed Income 14,120.40 0.00 1.91 Oct 15, 2027 1.38
ZTS ZOETIS INC Industrial Fixed Income 14,120.40 0.00 2.57 Aug 17, 2028 4.15
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,106.62 0.00 9.08 Jun 08, 2037 3.88
018670 SK GAS LTD Energy Equity 14,102.55 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 14,095.78 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 14,095.78 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14,095.78 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,091.13 0.00 5.61 Jun 30, 2031 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 14,081.78 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,075.65 0.00 19.83 Jun 22, 2057 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,075.65 0.00 1.19 Jan 14, 2028 0.50
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 14,075.65 0.00 4.06 Mar 24, 2030 3.25
9941 YULON FINANCE CORP Financials Equity 14,061.01 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 14,061.01 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 14,060.16 0.00 14.08 Apr 15, 2045 3.20
PNV POLYNOVO LTD Health Care Equity 14,047.17 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 14,044.68 0.00 1.65 Jun 30, 2027 0.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,031.59 0.00 5.07 Dec 15, 2031 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 14,031.59 0.00 7.32 Apr 02, 2035 5.10
ATI ATI INC Industrial Fixed Income 14,031.59 0.00 1.17 Aug 15, 2030 7.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,031.59 0.00 13.46 Sep 01, 2047 3.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,031.59 0.00 15.95 Sep 15, 2051 2.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,031.59 0.00 14.49 Sep 15, 2049 3.38
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 14,031.59 0.00 5.63 Dec 16, 2055 6.17
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,031.59 0.00 11.52 Jun 15, 2044 5.00
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 14,031.59 0.00 4.20 Aug 01, 2030 4.15
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 14,031.59 0.00 9.68 Mar 01, 2039 4.55
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 14,031.59 0.00 5.67 Jan 30, 2032 2.34
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,031.59 0.00 11.31 Sep 01, 2042 4.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 14,031.59 0.00 14.58 May 08, 2050 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 14,031.59 0.00 7.70 Sep 01, 2035 5.10
CCL CARNIVAL CORP 144A Industrial Fixed Income 14,031.59 0.00 3.73 Mar 15, 2030 5.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 14,031.59 0.00 6.67 Jun 01, 2034 5.45
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 14,031.59 0.00 6.54 Feb 16, 2034 5.46
DAL DELTA AIR LINES INC Industrial Fixed Income 14,031.59 0.00 4.05 Jul 10, 2030 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,031.59 0.00 5.00 Feb 09, 2031 1.38
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 14,031.59 0.00 6.59 Apr 01, 2049 3.50
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,031.59 0.00 3.90 Mar 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,031.59 0.00 2.19 Feb 16, 2028 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,031.59 0.00 0.08 Sep 01, 2027 5.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 14,031.59 0.00 4.68 Sep 16, 2030 1.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 14,031.59 0.00 4.38 Jan 15, 2031 3.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 14,031.59 0.00 1.48 May 19, 2027 2.48
MA MASTERCARD INC Industrial Fixed Income 14,031.59 0.00 5.37 Mar 15, 2032 4.95
MCO MOODYS CORPORATION Industrial Fixed Income 14,031.59 0.00 11.87 Aug 19, 2041 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,031.59 0.00 1.95 Dec 01, 2077 4.80
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 14,031.59 0.00 3.07 Feb 28, 2029 4.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,031.59 0.00 10.17 Nov 15, 2040 5.05
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 14,031.59 0.00 6.77 Sep 30, 2034 6.00
PEP PEPSICO INC Industrial Fixed Income 14,031.59 0.00 16.06 Oct 21, 2051 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,031.59 0.00 4.83 Jan 15, 2031 1.90
CFG CITIZENS BANK NA Financial Institutions Fixed Income 14,031.59 0.00 1.67 Aug 09, 2028 4.58
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,031.59 0.00 6.32 Jan 15, 2034 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 14,031.59 0.00 3.69 Jan 15, 2030 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 14,031.59 0.00 7.18 May 15, 2035 5.30
SNX TD SYNNEX CORP Industrial Fixed Income 14,031.59 0.00 5.23 Aug 09, 2031 2.65
SYY SYSCO CORPORATION Industrial Fixed Income 14,031.59 0.00 5.52 Dec 14, 2031 2.45
AEE UNION ELECTRIC CO Utility Fixed Income 14,031.59 0.00 5.82 Mar 15, 2032 2.15
UNM UNUM GROUP Financial Institutions Fixed Income 14,031.59 0.00 10.54 Aug 15, 2042 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,031.59 0.00 12.22 Mar 16, 2047 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,031.59 0.00 0.99 Nov 15, 2026 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 14,031.59 0.00 1.68 Aug 15, 2028 4.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 14,031.59 0.00 4.24 Aug 15, 2032 11.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,029.19 0.00 6.77 Nov 24, 2034 6.00
ABBV ABBVIE INC Corporates Fixed Income 14,029.19 0.00 2.01 Nov 18, 2027 0.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 14,019.47 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 14,019.47 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 14,019.47 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 14,013.71 0.00 5.09 Feb 28, 2031 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 14,013.71 0.00 5.02 Dec 03, 2030 0.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 14,013.71 0.00 3.53 Dec 12, 2030 6.13
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 13,998.70 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 13,998.57 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 13,998.23 0.00 1.54 May 20, 2027 0.60
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 13,987.10 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 13,977.93 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,967.26 0.00 2.68 Jul 29, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,967.26 0.00 8.22 Aug 08, 2034 1.20
V VISA INC Corporates Fixed Income 13,967.26 0.00 9.36 May 15, 2037 3.50
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 13,957.16 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 13,957.16 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,951.77 0.00 2.42 Apr 18, 2028 0.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,951.77 0.00 6.81 Oct 18, 2032 0.35
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 13,951.77 0.00 2.49 Aug 23, 2029 7.63
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 13,949.96 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 13,949.96 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 13,949.96 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 13,942.79 0.00 2.65 Jan 15, 2029 8.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,942.79 0.00 2.23 Apr 01, 2028 4.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,942.79 0.00 6.65 Jan 17, 2040 6.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,942.79 0.00 2.23 Mar 17, 2028 4.80
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,942.79 0.00 3.53 Dec 15, 2054 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,942.79 0.00 2.32 May 09, 2028 4.83
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,942.79 0.00 6.79 Jun 28, 2055 6.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,942.79 0.00 5.34 Aug 12, 2031 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,942.79 0.00 3.08 Jan 25, 2029 1.90
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 13,942.79 0.00 3.81 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 13,942.79 0.00 3.04 Mar 15, 2057 6.79
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,942.79 0.00 13.05 Jul 18, 2054 6.42
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 13,942.79 0.00 3.21 Oct 15, 2029 9.50
CPB CAMPBELLS CO Industrial Fixed Income 13,942.79 0.00 1.33 Mar 19, 2027 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,942.79 0.00 8.84 Feb 01, 2039 6.75
CASCN CASCADES INC. 144A Industrial Fixed Income 13,942.79 0.00 0.47 Jan 15, 2028 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,942.79 0.00 5.21 Jul 01, 2031 2.05
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,942.79 0.00 6.98 Aug 15, 2034 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 13,942.79 0.00 3.93 May 27, 2031 5.22
CCK CROWN AMERICAS LLC Industrial Fixed Income 13,942.79 0.00 3.82 Apr 01, 2030 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,942.79 0.00 3.80 Feb 01, 2030 4.35
DIS WALT DISNEY CO Industrial Fixed Income 13,942.79 0.00 8.25 Mar 01, 2037 6.15
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,942.79 0.00 13.82 Apr 03, 2050 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 13,942.79 0.00 2.41 Jul 05, 2028 5.20
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 13,942.79 0.00 2.67 Aug 01, 2029 10.88
ETR ENTERGY ARKANSAS INC Utility Fixed Income 13,942.79 0.00 2.29 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,942.79 0.00 13.86 Apr 01, 2050 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 13,942.79 0.00 5.03 Mar 15, 2031 1.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 13,942.79 0.00 6.87 Mar 28, 2055 6.70
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 13,942.79 0.00 1.21 Jan 28, 2028 4.97
GEL GENESIS ENERGY LP Industrial Fixed Income 13,942.79 0.00 0.47 Apr 15, 2030 8.88
SO GEORGIA POWER COMPANY Utility Fixed Income 13,942.79 0.00 15.08 Mar 15, 2051 3.25
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 13,942.79 0.00 3.64 Nov 15, 2030 10.50
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 13,942.79 0.00 3.03 Feb 15, 2032 8.13
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 13,942.79 0.00 1.08 Jul 15, 2028 5.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 13,942.79 0.00 6.19 Oct 15, 2032 2.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,942.79 0.00 4.33 Oct 15, 2030 3.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,942.79 0.00 9.26 Jun 15, 2040 7.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,942.79 0.00 12.16 Apr 05, 2046 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,942.79 0.00 12.78 Feb 12, 2045 3.75
NNN NNN REIT INC Financial Institutions Fixed Income 13,942.79 0.00 4.14 Apr 15, 2030 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,942.79 0.00 1.75 Sep 01, 2027 4.68
NI NISOURCE INC Utility Fixed Income 13,942.79 0.00 6.69 Apr 01, 2034 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,942.79 0.00 14.22 Jun 01, 2053 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,942.79 0.00 5.73 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 13,942.79 0.00 7.21 Jun 15, 2035 6.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 13,942.79 0.00 3.06 Jun 01, 2029 5.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 13,942.79 0.00 10.64 Sep 15, 2043 6.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,942.79 0.00 3.39 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 13,942.79 0.00 6.64 Jun 15, 2034 5.70
OTF OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 13,942.79 0.00 1.18 Jan 15, 2027 2.50
BRKHEC PACIFICORP Utility Fixed Income 13,942.79 0.00 13.25 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 13,942.79 0.00 2.97 Mar 01, 2029 7.00
PLD PROLOGIS LP Financial Institutions Fixed Income 13,942.79 0.00 1.42 Apr 15, 2027 2.13
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 13,942.79 0.00 8.12 Dec 10, 2037 7.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 13,942.79 0.00 4.25 Sep 16, 2030 5.20
SUN SUNOCO LP 144A Industrial Fixed Income 13,942.79 0.00 1.09 Sep 15, 2028 7.00
SYF SYNCHRONY BANK Financial Institutions Fixed Income 13,942.79 0.00 1.64 Aug 23, 2027 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 13,942.79 0.00 5.38 May 15, 2032 5.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,942.79 0.00 15.00 Jul 05, 2064 5.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,942.79 0.00 13.56 Mar 15, 2049 4.25
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,942.79 0.00 7.24 Apr 02, 2035 5.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,942.79 0.00 5.24 Jul 08, 2032 6.25
9933 CTCI CORP Industrials Equity 13,936.39 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,936.39 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,936.29 0.00 12.40 Jul 01, 2040 2.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 13,920.80 0.00 3.10 Jan 16, 2029 1.50
026960 DONG SUH INC Consumer Staples Equity 13,894.85 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 13,894.85 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 13,891.26 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 13,889.83 0.00 3.31 Apr 10, 2029 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,889.83 0.00 1.75 Aug 25, 2028 3.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,874.35 0.00 10.40 Sep 13, 2038 3.45
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 13,874.35 0.00 8.57 Jun 15, 2036 4.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 13,874.08 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13,874.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,853.98 0.00 2.44 Jul 15, 2028 5.25
AON AON CORP Financial Institutions Fixed Income 13,853.98 0.00 1.51 May 28, 2027 2.85
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 13,853.98 0.00 2.63 Nov 10, 2028 6.38
AZN ASTRAZENECA PLC Industrial Fixed Income 13,853.98 0.00 15.42 May 28, 2051 3.00
AN AUTONATION INC Industrial Fixed Income 13,853.98 0.00 5.24 Aug 01, 2031 2.40
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,853.98 0.00 5.91 Mar 15, 2033 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 13,853.98 0.00 3.70 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 13,853.98 0.00 6.94 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 13,853.98 0.00 1.74 Sep 15, 2027 5.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,853.98 0.00 1.21 Jan 27, 2027 2.29
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 13,853.98 0.00 3.61 Dec 15, 2057 6.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,853.98 0.00 3.65 Oct 15, 2029 3.05
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 13,853.98 0.00 3.50 Nov 15, 2057 6.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,853.98 0.00 7.03 Jan 15, 2035 5.67
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,853.98 0.00 1.53 Jan 15, 2029 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 13,853.98 0.00 4.28 Sep 11, 2031 4.49
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 13,853.98 0.00 0.17 Jan 01, 2031 9.50
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 13,853.98 0.00 3.23 Nov 01, 2029 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,853.98 0.00 2.86 Jan 01, 2029 4.65
COP CONOCOPHILLIPS Industrial Fixed Income 13,853.98 0.00 5.75 Oct 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,853.98 0.00 7.28 May 15, 2035 5.25
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 13,853.98 0.00 12.03 Dec 01, 2048 5.02
DHR DANAHER CORPORATION Industrial Fixed Income 13,853.98 0.00 12.44 Sep 15, 2045 4.38
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 13,853.98 0.00 3.01 Jul 15, 2031 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,853.98 0.00 8.48 Apr 15, 2038 7.55
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 13,853.98 0.00 4.72 Mar 15, 2031 4.35
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 13,853.98 0.00 6.84 Dec 15, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,853.98 0.00 2.34 Jun 01, 2029 6.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,853.98 0.00 3.32 Aug 15, 2029 5.30
HD HOME DEPOT INC Industrial Fixed Income 13,853.98 0.00 2.32 Mar 15, 2028 0.90
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,853.98 0.00 6.67 Jul 01, 2034 5.70
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,853.98 0.00 1.49 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 13,853.98 0.00 2.30 Jun 15, 2028 4.63
KCN KINROSS GOLD CORP Industrial Fixed Income 13,853.98 0.00 1.46 Jul 15, 2027 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,853.98 0.00 3.32 Aug 15, 2029 6.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,853.98 0.00 3.11 Jun 15, 2029 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,853.98 0.00 11.66 Sep 15, 2044 4.75
MUSA MURPHY OIL USA INC Industrial Fixed Income 13,853.98 0.00 2.53 Sep 15, 2029 4.75
JWN NORDSTROM INC Industrial Fixed Income 13,853.98 0.00 3.94 Apr 01, 2030 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,853.98 0.00 12.13 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,853.98 0.00 6.11 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,853.98 0.00 9.60 Nov 01, 2039 5.35
NOVANT Novant Health Industrial Fixed Income 13,853.98 0.00 15.06 Nov 01, 2051 3.17
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 13,853.98 0.00 1.18 Jan 15, 2027 2.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 13,853.98 0.00 2.36 Sep 15, 2029 5.63
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 13,853.98 0.00 2.81 Oct 31, 2029 4.38
OC OWENS CORNING Industrial Fixed Income 13,853.98 0.00 7.77 Dec 01, 2036 7.00
PKICN PARKLAND CORP 144A Industrial Fixed Income 13,853.98 0.00 3.82 Aug 15, 2032 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,853.98 0.00 3.76 May 15, 2032 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,853.98 0.00 1.66 Aug 17, 2027 3.13
PSX PHILLIPS 66 CO Industrial Fixed Income 13,853.98 0.00 11.79 Feb 15, 2045 4.68
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,853.98 0.00 10.83 Mar 25, 2040 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,853.98 0.00 12.95 Mar 01, 2046 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 13,853.98 0.00 3.95 May 27, 2031 4.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,853.98 0.00 4.19 May 15, 2030 2.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,853.98 0.00 1.10 Feb 01, 2027 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,853.98 0.00 8.24 Jul 01, 2036 4.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 13,853.98 0.00 3.58 Nov 21, 2029 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,853.98 0.00 2.23 Mar 13, 2028 4.50
SNV SYNOVUS BANK Financial Institutions Fixed Income 13,853.98 0.00 2.08 Feb 15, 2028 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 13,853.98 0.00 3.99 Aug 01, 2030 5.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,853.98 0.00 13.97 May 15, 2053 4.95
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 13,853.98 0.00 0.77 Jun 15, 2027 5.75
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 13,853.98 0.00 7.33 Aug 01, 2035 5.70
XHR XHR LP 144A Financial Institutions Fixed Income 13,853.98 0.00 2.27 Jun 01, 2029 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,853.98 0.00 12.29 Aug 15, 2045 4.45
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 13,853.98 0.00 4.78 Feb 25, 2031 3.25
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 13,853.98 0.00 7.00 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 13,853.98 0.00 2.84 Feb 03, 2030 7.88
ADT ADT SECURITY CORP 144A Industrial Fixed Income 13,853.98 0.00 6.07 Oct 15, 2033 5.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,853.98 0.00 14.42 Apr 01, 2050 3.65
AET AETNA INC Financial Institutions Fixed Income 13,853.98 0.00 8.28 Dec 15, 2037 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,853.98 0.00 7.49 Apr 15, 2035 4.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 13,852.75 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 13,852.75 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 13,852.75 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 13,843.38 0.00 3.16 Jan 30, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,843.38 0.00 2.34 Mar 16, 2028 0.75
FINCABLES FINOLEX CABLES LTD Industrials Equity 13,832.54 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 13,832.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,827.89 0.00 7.35 Oct 12, 2034 4.75
SAFE SAFEHOLD INC Real Estate Equity 13,826.43 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 13,812.41 0.00 3.36 May 28, 2049 3.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 13,812.41 0.00 8.51 May 12, 2035 1.63
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 13,811.77 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,796.92 0.00 2.64 Dec 31, 2079 1.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,796.92 0.00 1.66 Oct 04, 2027 3.75
088350 HANWHA LIFE INSURANCE LTD Financials Equity 13,791.00 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 13,791.00 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,770.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,765.95 0.00 4.84 Dec 02, 2030 1.35
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,765.95 0.00 9.93 Mar 09, 2037 1.88
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 13,765.17 0.00 1.93 Dec 03, 2028 4.99
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 13,765.17 0.00 7.02 Dec 03, 2035 5.51
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 13,765.17 0.00 3.25 Jul 10, 2034 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,765.17 0.00 14.85 May 18, 2051 3.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,765.17 0.00 3.00 Mar 15, 2029 4.35
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,765.17 0.00 1.69 Jun 30, 2029 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,765.17 0.00 1.00 Nov 12, 2026 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,765.17 0.00 13.35 Nov 15, 2053 6.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 13,765.17 0.00 12.70 Jun 15, 2047 4.37
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13,765.17 0.00 12.67 Dec 01, 2055 6.70
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 13,765.17 0.00 6.80 Jan 30, 2034 4.50
COF CAPITAL ONE NA Financial Institutions Fixed Income 13,765.17 0.00 3.94 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Utility Fixed Income 13,765.17 0.00 0.93 Jan 15, 2082 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,765.17 0.00 12.86 May 15, 2046 3.75
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,765.17 0.00 2.98 Apr 15, 2029 8.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 13,765.17 0.00 7.01 Jan 15, 2035 5.80
ECL ECOLAB INC Industrial Fixed Income 13,765.17 0.00 7.64 Sep 01, 2035 5.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,765.17 0.00 3.63 Jan 15, 2030 6.13
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,765.17 0.00 3.91 Jan 01, 2037 2.00
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 13,765.17 0.00 4.43 Nov 25, 2030 4.94
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13,765.17 0.00 6.02 Jul 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,765.17 0.00 3.19 May 21, 2029 3.75
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 13,765.17 0.00 8.90 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 13,765.17 0.00 11.50 Feb 15, 2043 4.15
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 13,765.17 0.00 2.52 Jan 15, 2032 8.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 13,765.17 0.00 0.68 Aug 15, 2028 7.13
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 13,765.17 0.00 6.87 Nov 01, 2034 5.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,765.17 0.00 5.32 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,765.17 0.00 3.30 Apr 15, 2030 6.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,765.17 0.00 3.88 Aug 15, 2030 7.75
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 13,765.17 0.00 10.87 Jul 15, 2043 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,765.17 0.00 12.80 Jan 30, 2047 4.35
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 13,765.17 0.00 4.29 Aug 15, 2031 8.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 13,765.17 0.00 6.60 May 01, 2034 5.35
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 13,765.17 0.00 4.68 May 12, 2031 4.70
NEM NEWMONT CORPORATION Industrial Fixed Income 13,765.17 0.00 10.91 Mar 15, 2042 4.88
NTRCN NUTRIEN LTD Industrial Fixed Income 13,765.17 0.00 7.53 Mar 15, 2035 4.13
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 13,765.17 0.00 10.23 Jun 27, 2044 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,765.17 0.00 6.90 Aug 15, 2034 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 13,765.17 0.00 1.42 May 15, 2027 3.00
PSD PUGET ENERGY INC Utility Fixed Income 13,765.17 0.00 5.46 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,765.17 0.00 2.54 Aug 09, 2028 4.30
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,765.17 0.00 2.81 Dec 15, 2028 4.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,765.17 0.00 6.13 Dec 01, 2033 6.60
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 13,765.17 0.00 0.88 Dec 15, 2029 8.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,765.17 0.00 14.14 Jul 15, 2050 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,765.17 0.00 13.31 Jan 15, 2049 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,765.17 0.00 5.74 May 15, 2032 3.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,765.17 0.00 4.66 Jan 15, 2031 3.25
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 13,765.17 0.00 5.69 Nov 15, 2055 5.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,765.17 0.00 2.09 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,765.17 0.00 5.45 Sep 12, 2031 1.90
USFOOD US FOODS INC 144A Industrial Fixed Income 13,765.17 0.00 4.16 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 13,765.17 0.00 0.08 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,765.17 0.00 1.34 Apr 15, 2027 4.60
VVV VALVOLINE INC 144A Industrial Fixed Income 13,765.17 0.00 4.77 Jun 15, 2031 3.63
SW WRKCO INC Industrial Fixed Income 13,765.17 0.00 2.32 Jun 01, 2028 3.90
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,765.17 0.00 3.80 Feb 19, 2030 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,765.17 0.00 14.53 Aug 08, 2049 3.68
PSI PASON SYSTEMS INC Energy Equity 13,755.54 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,750.47 0.00 1.90 Oct 21, 2027 3.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,750.47 0.00 3.70 Sep 18, 2029 2.63
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 13,749.47 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,734.98 0.00 1.02 Nov 08, 2026 0.38
004990 LOTTE CORP Industrials Equity 13,728.70 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 13,728.70 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 13,728.70 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 13,728.70 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 13,719.50 0.00 2.68 Jul 16, 2028 0.50
RWT REDWOOD TRUST REIT INC Financials Equity 13,710.85 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 13,707.93 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 13,706.93 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 13,704.01 0.00 5.34 Apr 16, 2032 5.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 13,704.01 0.00 3.90 Jan 30, 2030 3.38
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 13,688.53 0.00 1.44 Jul 14, 2027 3.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,688.53 0.00 4.55 Nov 29, 2030 3.63
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 13,687.16 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,687.16 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,676.36 0.00 3.90 Feb 01, 2030 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 13,676.36 0.00 4.95 Oct 01, 2031 5.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 13,676.36 0.00 5.07 Jan 15, 2034 6.25
APH AMPHENOL CORPORATION Industrial Fixed Income 13,676.36 0.00 7.21 Jan 15, 2035 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 13,676.36 0.00 2.89 Feb 15, 2029 4.87
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,676.36 0.00 3.22 Mar 15, 2029 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 13,676.36 0.00 2.45 Jun 18, 2028 4.36
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 13,676.36 0.00 2.13 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 13,676.36 0.00 3.50 Oct 15, 2057 5.64
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 13,676.36 0.00 3.31 Apr 15, 2057 5.18
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,676.36 0.00 1.21 Mar 15, 2027 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,676.36 0.00 10.21 Jun 01, 2041 5.40
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,676.36 0.00 1.97 Jan 15, 2029 6.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,676.36 0.00 3.00 Mar 15, 2029 4.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 13,676.36 0.00 0.01 Jul 15, 2027 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,676.36 0.00 13.98 Oct 01, 2049 3.82
GLW CORNING INC Industrial Fixed Income 13,676.36 0.00 8.68 Mar 15, 2037 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,676.36 0.00 15.15 Mar 01, 2050 2.95
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 13,676.36 0.00 1.95 Feb 01, 2028 8.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,676.36 0.00 11.78 Dec 15, 2044 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,676.36 0.00 1.71 Sep 01, 2027 3.12
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,676.36 0.00 15.41 Mar 15, 2051 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,676.36 0.00 7.31 Jun 15, 2035 5.40
FMC FMC CORPORATION Industrial Fixed Income 13,676.36 0.00 3.60 Oct 01, 2029 3.45
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,676.36 0.00 3.61 Dec 01, 2035 2.00
FI FISERV INC Industrial Fixed Income 13,676.36 0.00 5.90 Mar 02, 2033 5.60
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 13,676.36 0.00 5.92 Aug 01, 2038 6.10
GIS GENERAL MILLS INC Industrial Fixed Income 13,676.36 0.00 1.19 Feb 10, 2027 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13,676.36 0.00 3.99 Apr 15, 2030 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,676.36 0.00 2.96 Apr 01, 2032 6.13
H HYATT HOTELS CORP Industrial Fixed Income 13,676.36 0.00 5.07 Dec 15, 2031 5.38
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 13,676.36 0.00 3.06 May 08, 2029 5.85
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 13,676.36 0.00 0.96 Oct 20, 2026 2.13
ENIIM LASMO USA INC Industrial Fixed Income 13,676.36 0.00 1.85 Nov 15, 2027 7.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,676.36 0.00 13.02 Nov 01, 2052 6.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,676.36 0.00 11.33 Nov 01, 2041 3.37
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,676.36 0.00 3.59 Sep 13, 2030 2.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,676.36 0.00 1.37 Apr 02, 2027 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,676.36 0.00 2.35 Apr 25, 2028 4.40
NWL NEWELL BRANDS INC Industrial Fixed Income 13,676.36 0.00 5.10 May 15, 2032 6.63
NWE NORTHWESTERN CORPORATION Utility Fixed Income 13,676.36 0.00 11.98 Nov 15, 2044 4.18
OKE ONEOK INC Industrial Fixed Income 13,676.36 0.00 7.55 Oct 15, 2035 5.40
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,676.36 0.00 0.96 Feb 01, 2028 8.38
BRKHEC PACIFICORP Utility Fixed Income 13,676.36 0.00 8.37 Apr 01, 2037 5.75
RVTY REVVITY INC Industrial Fixed Income 13,676.36 0.00 5.39 Sep 15, 2031 2.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,676.36 0.00 5.78 Dec 31, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 13,676.36 0.00 9.75 Mar 15, 2040 5.50
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 13,676.36 0.00 7.42 Mar 01, 2035 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,676.36 0.00 1.18 Jan 14, 2027 2.17
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,676.36 0.00 0.90 Oct 01, 2026 3.15
TNET TRINET GROUP INC 144A Industrial Fixed Income 13,676.36 0.00 3.04 Mar 01, 2029 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 13,676.36 0.00 13.75 Mar 15, 2053 5.45
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 13,676.36 0.00 2.73 Jun 01, 2029 8.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,676.36 0.00 14.16 May 15, 2050 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,676.36 0.00 7.85 Feb 15, 2036 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,676.36 0.00 11.56 Jan 15, 2043 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,676.36 0.00 3.04 Mar 22, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 13,676.36 0.00 6.58 Mar 11, 2034 5.61
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 13,676.36 0.00 3.42 Aug 15, 2029 4.00
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 13,676.36 0.00 3.54 Sep 16, 2029 3.95
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,676.36 0.00 3.92 Apr 02, 2030 5.38
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,673.05 0.00 4.73 Nov 05, 2030 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 13,673.05 0.00 5.51 May 25, 2031 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,673.05 0.00 5.17 Jun 18, 2031 3.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 13,657.56 0.00 2.92 Jan 15, 2030 4.00
HFCL HFCL LTD Communication Equity 13,645.62 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 13,645.62 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 13,645.62 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 13,642.08 0.00 2.19 Jan 14, 2029 0.13
PCBL PCBL CHEMICAL LTD Materials Equity 13,624.85 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 13,614.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,611.11 0.00 3.85 Dec 01, 2029 2.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,611.11 0.00 0.31 Feb 19, 2026 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 13,611.11 0.00 4.01 Nov 29, 2029 0.05
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,611.11 0.00 18.81 May 02, 2046 0.45
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 13,611.11 0.00 13.80 Jun 22, 2045 3.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 13,609.72 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 13,600.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 13,595.62 0.00 21.14 Mar 20, 2049 0.50
AES AES CORPORATION (THE) Utility Fixed Income 13,587.56 0.00 3.76 Jul 15, 2055 6.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 13,587.56 0.00 2.11 Jan 21, 2028 3.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 13,587.56 0.00 1.24 Jul 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 13,587.56 0.00 4.16 Jun 15, 2030 3.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 13,587.56 0.00 2.71 Sep 01, 2028 2.10
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 13,587.56 0.00 5.43 Jul 01, 2032 5.41
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 13,587.56 0.00 6.47 Mar 11, 2057 6.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,587.56 0.00 1.39 May 16, 2027 3.25
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 13,587.56 0.00 1.86 May 15, 2055 5.36
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,587.56 0.00 1.82 Nov 15, 2027 5.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,587.56 0.00 13.09 Jul 20, 2053 6.12
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,587.56 0.00 2.09 Mar 15, 2028 8.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 13,587.56 0.00 2.55 Jun 28, 2028 2.00
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 13,587.56 0.00 2.21 Apr 15, 2028 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,587.56 0.00 4.99 Apr 01, 2031 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,587.56 0.00 14.38 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,587.56 0.00 2.26 May 15, 2028 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 13,587.56 0.00 1.49 May 27, 2027 4.37
ETR ENTERGY TEXAS INC Utility Fixed Income 13,587.56 0.00 3.07 Mar 30, 2029 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,587.56 0.00 1.27 Mar 15, 2027 3.15
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,587.56 0.00 1.87 Sep 01, 2028 4.63
DUK PROGRESS ENERGY INC Utility Fixed Income 13,587.56 0.00 9.87 Apr 01, 2040 5.65
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 13,587.56 0.00 1.39 Apr 15, 2029 6.88
GXO GXO LOGISTICS INC Industrial Fixed Income 13,587.56 0.00 5.16 Jul 15, 2031 2.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 13,587.56 0.00 7.29 Jun 15, 2035 5.50
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 13,587.56 0.00 3.57 Nov 15, 2032 8.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,587.56 0.00 14.35 Mar 31, 2052 4.30
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 13,587.56 0.00 2.80 Oct 15, 2028 2.70
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,587.56 0.00 3.19 Jul 15, 2029 5.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,587.56 0.00 6.68 Aug 15, 2034 6.20
MDC MDC HOLDINGS INC Industrial Fixed Income 13,587.56 0.00 10.24 Jan 15, 2043 6.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,587.56 0.00 15.73 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,587.56 0.00 6.69 Mar 15, 2034 5.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,587.56 0.00 2.22 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 13,587.56 0.00 7.19 Oct 15, 2034 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,587.56 0.00 1.67 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 13,587.56 0.00 1.46 Dec 15, 2027 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 13,587.56 0.00 2.24 Mar 21, 2028 4.79
NTAP NETAPP INC Industrial Fixed Income 13,587.56 0.00 5.30 Mar 17, 2032 5.50
NUE NUCOR CORPORATION Industrial Fixed Income 13,587.56 0.00 14.79 Apr 01, 2052 3.85
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 13,587.56 0.00 1.18 Jan 15, 2027 2.63
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 13,587.56 0.00 9.55 Jun 01, 2041 5.08
PRI PRIMERICA INC Financial Institutions Fixed Income 13,587.56 0.00 5.39 Nov 19, 2031 2.80
DUK PROGRESS ENERGY INC Utility Fixed Income 13,587.56 0.00 4.83 Oct 30, 2031 7.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,587.56 0.00 3.07 Apr 01, 2029 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,587.56 0.00 10.03 May 15, 2041 5.70
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 13,587.56 0.00 5.38 Aug 15, 2031 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,587.56 0.00 4.20 Jul 08, 2035 3.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 13,587.56 0.00 5.58 Feb 01, 2032 2.85
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,587.56 0.00 5.49 Mar 15, 2032 4.05
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 13,587.56 0.00 1.02 Nov 25, 2026 4.59
TFX TELEFLEX INCORPORATED Industrial Fixed Income 13,587.56 0.00 1.05 Nov 15, 2027 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 13,587.56 0.00 2.95 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,587.56 0.00 12.75 Mar 01, 2046 4.05
VERCOR VT TOPCO INC 144A Industrial Fixed Income 13,587.56 0.00 2.81 Aug 15, 2030 8.50
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 13,587.56 0.00 3.65 Jan 15, 2058 6.23
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 13,587.56 0.00 2.82 Nov 15, 2030 4.86
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 13,583.31 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 13,583.31 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 13,583.31 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,583.31 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,580.14 0.00 5.41 Aug 21, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,580.14 0.00 2.99 Dec 13, 2028 1.25
TRST TRUSTCO BANK CORP Financials Equity 13,569.91 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,564.65 0.00 4.67 Jul 28, 2030 0.25
600584 JCET GROUP LTD A Information Technology Equity 13,562.54 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 13,541.77 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,521.00 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 13,519.17 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,518.20 0.00 3.24 Feb 26, 2030 0.78
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,518.20 0.00 2.30 Apr 05, 2028 4.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,518.20 0.00 3.14 Apr 04, 2030 4.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 13,502.71 0.00 2.60 Oct 30, 2028 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,502.71 0.00 14.58 Jul 29, 2044 2.35
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,502.71 0.00 1.21 Jan 22, 2027 1.15
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 13,502.71 0.00 3.03 Nov 25, 2028 0.38
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,502.71 0.00 2.56 Jul 11, 2028 4.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 13,502.71 0.00 2.55 Jul 05, 2028 4.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,502.71 0.00 8.06 Jul 21, 2036 5.25
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 13,500.23 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,500.23 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 13,498.75 0.00 1.40 Jun 01, 2027 3.75
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 13,498.75 0.00 2.84 Dec 27, 2032 4.66
BC BRUNSWICK CORP Industrial Fixed Income 13,498.75 0.00 5.29 Aug 18, 2031 2.40
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 13,498.75 0.00 2.02 Jan 07, 2028 4.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 13,498.75 0.00 4.91 Apr 21, 2031 3.20
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 13,498.75 0.00 3.06 Nov 15, 2030 4.96
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 13,498.75 0.00 4.36 Mar 15, 2031 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,498.75 0.00 13.12 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,498.75 0.00 13.44 May 15, 2049 4.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,498.75 0.00 4.43 Oct 15, 2030 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 13,498.75 0.00 2.10 Jun 01, 2029 8.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 13,498.75 0.00 2.98 Apr 01, 2029 4.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 13,498.75 0.00 3.54 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 13,498.75 0.00 3.08 Apr 05, 2029 5.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 13,498.75 0.00 13.59 Apr 01, 2049 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 13,498.75 0.00 5.17 May 13, 2031 1.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 13,498.75 0.00 13.59 Mar 15, 2053 5.70
ES EVERSOURCE ENERGY Utility Fixed Income 13,498.75 0.00 14.34 Jan 15, 2050 3.45
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 13,498.75 0.00 2.56 Aug 16, 2030 4.73
HCA HCA INC Industrial Fixed Income 13,498.75 0.00 4.49 Nov 15, 2030 4.30
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 13,498.75 0.00 13.28 Jul 01, 2048 4.21
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 13,498.75 0.00 1.99 Apr 15, 2030 4.67
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,498.75 0.00 4.67 Sep 15, 2033 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,498.75 0.00 3.68 Jan 15, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 13,498.75 0.00 7.02 Jan 15, 2035 5.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 13,498.75 0.00 14.04 Mar 15, 2055 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 13,498.75 0.00 10.91 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,498.75 0.00 11.04 May 15, 2040 2.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,498.75 0.00 2.06 Jan 15, 2028 2.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,498.75 0.00 10.06 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,498.75 0.00 6.00 Feb 01, 2033 4.60
LKQ LKQ CORP Industrial Fixed Income 13,498.75 0.00 5.91 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,498.75 0.00 12.54 Feb 01, 2061 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,498.75 0.00 2.56 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 13,498.75 0.00 11.04 Apr 15, 2042 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 13,498.75 0.00 4.49 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,498.75 0.00 6.21 Aug 01, 2033 5.88
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 13,498.75 0.00 2.29 Feb 18, 2031 4.69
NRG NRG ENERGY INC 144A Utility Fixed Income 13,498.75 0.00 2.93 Feb 15, 2029 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,498.75 0.00 3.20 Jun 15, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,498.75 0.00 2.03 Mar 15, 2028 4.88
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 13,498.75 0.00 3.16 Nov 15, 2030 4.57
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 13,498.75 0.00 7.66 Dec 01, 2035 4.94
OLN OLIN CORP Industrial Fixed Income 13,498.75 0.00 2.94 Feb 01, 2030 5.00
OKE ONEOK INC Industrial Fixed Income 13,498.75 0.00 13.17 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 13,498.75 0.00 5.77 Oct 15, 2032 4.95
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 13,498.75 0.00 0.90 Nov 15, 2026 8.45
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 13,498.75 0.00 13.12 Jun 01, 2047 3.95
PKICN PARKLAND CORP 144A Industrial Fixed Income 13,498.75 0.00 0.08 Jul 15, 2027 5.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 13,498.75 0.00 3.91 Nov 01, 2032 6.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 13,498.75 0.00 3.65 Oct 24, 2029 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,498.75 0.00 10.99 Mar 10, 2040 3.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,498.75 0.00 4.47 Jan 11, 2031 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,498.75 0.00 2.18 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,498.75 0.00 14.80 Sep 02, 2051 3.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 13,498.75 0.00 12.45 May 01, 2048 4.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,498.75 0.00 7.53 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,498.75 0.00 10.90 Mar 15, 2042 4.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 13,498.75 0.00 3.00 Mar 15, 2029 4.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 13,498.75 0.00 3.96 Sep 01, 2031 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,498.75 0.00 4.00 May 23, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,498.75 0.00 11.34 Feb 01, 2044 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,498.75 0.00 2.91 Feb 01, 2029 6.63
UAL UNITED AIRLINES INC Industrial Fixed Income 13,498.75 0.00 5.76 Aug 15, 2038 5.88
USB US BANCORP MTN Financial Institutions Fixed Income 13,498.75 0.00 1.22 Jan 27, 2028 2.21
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,498.75 0.00 7.61 Jan 15, 2036 6.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13,498.75 0.00 3.82 Mar 15, 2033 8.63
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 13,498.75 0.00 0.98 Nov 02, 2026 2.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 13,498.75 0.00 14.27 Jul 14, 2051 4.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,498.75 0.00 3.27 Jun 24, 2029 5.20
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 13,498.75 0.00 4.83 May 17, 2031 3.80
SO ALABAMA POWER COMPANY Utility Fixed Income 13,498.75 0.00 13.26 Jul 15, 2048 4.30
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 13,498.75 0.00 2.66 Sep 30, 2028 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,498.75 0.00 2.06 Jan 12, 2028 4.70
COR CENCORA INC Industrial Fixed Income 13,498.75 0.00 12.22 Mar 01, 2045 4.25
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,498.75 0.00 2.88 Feb 08, 2029 6.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 13,498.75 0.00 2.93 Jun 15, 2029 4.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,498.75 0.00 6.60 Apr 10, 2034 5.88
AIZ ASSURANT INC Financial Institutions Fixed Income 13,498.75 0.00 2.11 Mar 27, 2028 4.90
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,487.23 0.00 3.61 Sep 12, 2029 4.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 13,487.23 0.00 5.30 Dec 07, 2031 3.50
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,471.74 0.00 7.76 Jun 05, 2034 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,471.74 0.00 4.74 Aug 13, 2030 0.01
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 13,471.74 0.00 9.21 May 19, 2037 3.88
8098 INABATA LTD Industrials Equity 13,463.90 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 13,458.69 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 13,458.69 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,458.69 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 13,458.69 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 13,458.69 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 13,456.26 0.00 2.70 Jul 20, 2028 0.01
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,440.77 0.00 1.31 Mar 01, 2027 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 13,440.77 0.00 14.07 Jun 14, 2041 0.88
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 13,425.29 0.00 1.24 Feb 01, 2027 0.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 13,425.29 0.00 1.17 Jan 14, 2027 3.43
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 13,423.33 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 13,417.15 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 13,417.15 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 13,415.29 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 13,409.94 0.00 2.58 Aug 15, 2029 11.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,409.94 0.00 6.74 Apr 01, 2034 5.15
SO ALABAMA POWER COMPANY Utility Fixed Income 13,409.94 0.00 15.19 Jul 15, 2051 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,409.94 0.00 7.97 May 15, 2067 6.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 13,409.94 0.00 2.95 Jun 01, 2029 9.00
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 13,409.94 0.00 6.80 Oct 01, 2034 6.15
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,409.94 0.00 7.39 Apr 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 13,409.94 0.00 3.97 May 10, 2030 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,409.94 0.00 13.86 Aug 15, 2055 5.90
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 13,409.94 0.00 5.61 Dec 15, 2055 6.17
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 13,409.94 0.00 2.00 Oct 25, 2028 4.49
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 13,409.94 0.00 2.42 Oct 15, 2030 4.30
CARGIL CARGILL INC 144A Industrial Fixed Income 13,409.94 0.00 14.45 Apr 22, 2052 4.38
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 13,409.94 0.00 4.61 Jan 15, 2031 3.70
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 13,409.94 0.00 4.09 May 15, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,409.94 0.00 6.88 Sep 01, 2034 5.45
D DOMINION ENERGY INC Utility Fixed Income 13,409.94 0.00 3.98 Jun 15, 2030 5.00
ECL ECOLAB INC Industrial Fixed Income 13,409.94 0.00 13.30 Dec 01, 2047 3.95
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,409.94 0.00 3.89 Mar 25, 2030 5.04
ETR ENTERGY TEXAS INC Utility Fixed Income 13,409.94 0.00 7.38 Apr 15, 2035 5.25
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,409.94 0.00 0.87 Jan 01, 2054 6.50
GMT GATX CORPORATION Financial Institutions Fixed Income 13,409.94 0.00 4.11 Jun 30, 2030 4.00
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 13,409.94 0.00 1.36 May 22, 2028 4.58
GE GENERAL ELECTRIC CO Industrial Fixed Income 13,409.94 0.00 13.71 May 01, 2050 4.35
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 13,409.94 0.00 3.08 Sep 16, 2031 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,409.94 0.00 3.93 Feb 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,409.94 0.00 1.35 Mar 25, 2027 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,409.94 0.00 12.68 Feb 15, 2047 4.50
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 13,409.94 0.00 4.52 Mar 01, 2031 3.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 13,409.94 0.00 4.43 Feb 15, 2031 3.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,409.94 0.00 4.14 May 01, 2030 2.40
NKE NIKE INC Industrial Fixed Income 13,409.94 0.00 11.87 May 01, 2043 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 13,409.94 0.00 1.78 Sep 19, 2047 4.00
NAROT_24-B-A4 NAROT_24-B A4 ABS Fixed Income 13,409.94 0.00 2.43 Sep 15, 2031 4.35
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,409.94 0.00 13.36 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 13,409.94 0.00 12.49 Sep 15, 2046 4.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 13,409.94 0.00 4.27 Sep 08, 2035 4.55
PTC PTC INC 144A Industrial Fixed Income 13,409.94 0.00 1.81 Feb 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,409.94 0.00 2.83 Jan 15, 2029 6.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,409.94 0.00 7.35 May 28, 2035 5.35
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,409.94 0.00 3.99 May 20, 2030 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 13,409.94 0.00 0.75 Sep 01, 2029 12.25
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 13,409.94 0.00 2.28 May 01, 2029 9.38
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 13,409.94 0.00 2.66 Oct 15, 2029 4.38
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,409.94 0.00 0.04 Dec 15, 2026 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,409.94 0.00 5.97 Jul 15, 2033 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,409.94 0.00 12.68 Nov 30, 2046 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 13,409.94 0.00 1.41 Apr 24, 2028 4.54
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,409.94 0.00 2.96 Feb 08, 2029 4.60
TNET TRINET GROUP INC 144A Industrial Fixed Income 13,409.94 0.00 1.99 Aug 15, 2031 7.13
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 13,409.94 0.00 1.63 Jun 20, 2028 4.50
WPC WP CAREY INC Financial Institutions Fixed Income 13,409.94 0.00 4.83 Feb 01, 2031 2.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,409.94 0.00 1.76 Oct 01, 2027 5.15
SW WRKCO INC Industrial Fixed Income 13,409.94 0.00 1.73 Sep 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,409.94 0.00 3.56 Nov 15, 2029 4.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 13,409.94 0.00 2.69 Sep 19, 2028 4.45
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 13,409.94 0.00 1.42 Sep 01, 2029 6.25
WELL WELLTOWER OP LLC Corporates Fixed Income 13,409.80 0.00 2.63 Nov 20, 2028 4.80
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,409.80 0.00 2.85 Sep 15, 2028 0.01
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 13,409.80 0.00 7.13 May 02, 2034 3.88
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 13,396.38 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 13,394.32 0.00 4.81 Feb 15, 2031 3.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 13,378.83 0.00 2.83 Sep 19, 2028 1.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,378.83 0.00 5.20 May 15, 2031 1.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 13,375.61 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,375.61 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 13,375.61 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,366.69 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 13,366.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,363.35 0.00 16.04 Sep 15, 2045 1.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,363.35 0.00 9.43 Jun 10, 2035 0.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 13,363.35 0.00 5.96 Nov 21, 2032 3.88
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 13,354.84 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,354.84 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 13,354.84 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 13,352.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,347.87 0.00 3.16 Jan 19, 2030 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 13,347.87 0.00 5.29 Nov 19, 2032 3.38
T AT&T INC Industrial Fixed Income 13,321.13 0.00 12.08 Mar 01, 2047 5.45
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 13,321.13 0.00 2.33 Apr 15, 2029 5.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 13,321.13 0.00 7.09 Sep 09, 2034 4.75
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,321.13 0.00 0.02 Apr 01, 2027 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 13,321.13 0.00 7.31 Jun 15, 2035 5.88
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 13,321.13 0.00 4.99 Nov 23, 2081 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 13,321.13 0.00 13.65 Sep 15, 2055 6.08
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 13,321.13 0.00 2.99 Jun 18, 2029 8.88
CSX CSX CORP Industrial Fixed Income 13,321.13 0.00 13.89 May 01, 2050 3.95
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 13,321.13 0.00 1.85 Sep 15, 2028 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 13,321.13 0.00 4.56 Jun 15, 2031 5.88
CC CHEMOURS COMPANY Industrial Fixed Income 13,321.13 0.00 1.32 May 15, 2027 5.38
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 13,321.13 0.00 4.36 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,321.13 0.00 15.01 Dec 01, 2056 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 13,321.13 0.00 2.78 Oct 17, 2028 3.96
GLW CORNING INC Industrial Fixed Income 13,321.13 0.00 9.89 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,321.13 0.00 6.38 Sep 20, 2033 5.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,321.13 0.00 3.47 Jul 18, 2029 2.80
DIS WALT DISNEY CO Industrial Fixed Income 13,321.13 0.00 12.18 Oct 15, 2045 4.95
CTVA EIDP INC Industrial Fixed Income 13,321.13 0.00 5.38 May 15, 2032 5.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 13,321.13 0.00 4.54 Oct 01, 2030 2.53
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,321.13 0.00 5.47 Jun 15, 2032 4.95
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 13,321.13 0.00 1.11 Jul 16, 2029 4.78
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 13,321.13 0.00 6.84 Oct 15, 2054 5.45
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,321.13 0.00 3.61 Dec 01, 2035 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 13,321.13 0.00 10.58 Nov 01, 2046 7.40
SO GEORGIA POWER COMPANY Utility Fixed Income 13,321.13 0.00 2.70 Oct 01, 2028 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,321.13 0.00 3.85 Jan 15, 2030 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 13,321.13 0.00 0.67 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 13,321.13 0.00 2.05 Feb 21, 2030 4.04
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,321.13 0.00 1.67 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 13,321.13 0.00 2.00 Dec 14, 2027 3.80
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 13,321.13 0.00 13.49 Nov 01, 2048 3.97
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 13,321.13 0.00 2.28 May 15, 2028 5.75
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 13,321.13 0.00 0.02 Mar 01, 2028 4.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,321.13 0.00 6.95 Nov 15, 2033 2.65
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,321.13 0.00 0.63 Dec 15, 2027 5.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 13,321.13 0.00 3.95 Apr 01, 2030 5.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 13,321.13 0.00 5.99 Jun 12, 2033 5.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 13,321.13 0.00 14.03 Apr 01, 2055 5.80
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,321.13 0.00 6.71 Feb 16, 2034 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 13,321.13 0.00 0.86 Oct 01, 2026 3.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,321.13 0.00 4.12 Jul 01, 2030 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 13,321.13 0.00 14.08 Mar 14, 2055 5.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,321.13 0.00 5.37 Sep 02, 2031 2.15
SDART_25-3-C SDART_25-3 C ABS Fixed Income 13,321.13 0.00 4.01 Sep 15, 2031 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,321.13 0.00 2.56 Aug 15, 2028 4.30
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 13,321.13 0.00 4.99 Jun 01, 2031 3.00
SJM J M SMUCKER CO Industrial Fixed Income 13,321.13 0.00 5.83 Mar 15, 2032 2.13
SO SOUTHERN POWER COMPANY Utility Fixed Income 13,321.13 0.00 4.35 Oct 01, 2030 4.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,321.13 0.00 4.51 Aug 01, 2033 6.25
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 13,321.13 0.00 13.66 Nov 15, 2048 3.79
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,321.13 0.00 12.62 Nov 15, 2048 4.85
RRR STATION CASINOS LLC 144A Industrial Fixed Income 13,321.13 0.00 5.08 Dec 01, 2031 4.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 13,321.13 0.00 13.12 Jun 15, 2048 4.30
TGT TARGET CORPORATION Industrial Fixed Income 13,321.13 0.00 5.58 Nov 01, 2032 6.35
TGT TARGET CORPORATION Industrial Fixed Income 13,321.13 0.00 13.22 Apr 15, 2046 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,321.13 0.00 1.31 May 09, 2027 4.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,321.13 0.00 15.91 Sep 15, 2051 2.70
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,321.13 0.00 6.28 Aug 10, 2033 5.09
MMM 3M CO Industrial Fixed Income 13,321.13 0.00 7.33 Mar 15, 2035 5.15
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,321.13 0.00 5.57 Jan 15, 2032 2.65
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 13,321.13 0.00 0.10 Mar 15, 2027 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,321.13 0.00 1.83 Oct 15, 2027 3.05
8876 RELO GROUP INC Real Estate Equity 13,318.08 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 13,318.08 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 13,316.90 0.00 1.94 Oct 24, 2027 1.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,316.90 0.00 13.40 Sep 10, 2045 4.25
8200 SAUDI REINSURANCE Financials Equity 13,292.53 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 13,292.53 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 13,292.53 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,285.93 0.00 1.50 May 07, 2027 0.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 13,285.93 0.00 2.13 Jan 24, 2028 3.13
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 13,285.93 0.00 4.62 Nov 28, 2030 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,270.44 0.00 7.20 Nov 15, 2033 2.25
4985 EARTH CORP Consumer Staples Equity 13,269.47 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,239.47 0.00 2.84 Sep 15, 2028 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 13,239.47 0.00 3.14 May 16, 2029 6.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 13,232.33 0.00 0.08 Mar 01, 2028 6.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,232.33 0.00 14.16 Sep 30, 2054 5.40
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 13,232.33 0.00 1.72 Aug 01, 2027 0.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,232.33 0.00 7.00 Sep 13, 2034 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,232.33 0.00 5.58 Dec 15, 2032 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,232.33 0.00 4.13 Jul 17, 2030 5.03
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 13,232.33 0.00 5.70 Sep 15, 2055 4.44
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 13,232.33 0.00 2.11 Mar 01, 2028 4.50
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 13,232.33 0.00 2.24 Nov 11, 2030 4.04
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,232.33 0.00 16.40 Jun 15, 2061 3.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,232.33 0.00 1.10 Jan 15, 2027 3.20
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,232.33 0.00 6.59 Sep 01, 2047 3.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,232.33 0.00 1.71 Jan 01, 2031 3.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 13,232.33 0.00 6.97 Dec 20, 2046 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 13,232.33 0.00 6.88 Sep 15, 2034 5.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,232.33 0.00 2.42 Jun 30, 2028 4.40
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,232.33 0.00 10.88 May 24, 2049 5.25
IEX IDEX CORPORATION Industrial Fixed Income 13,232.33 0.00 5.08 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,232.33 0.00 7.61 Sep 15, 2035 5.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,232.33 0.00 1.76 Oct 01, 2027 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,232.33 0.00 7.25 Mar 15, 2035 5.40
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 13,232.33 0.00 2.24 Apr 01, 2028 6.13
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,232.33 0.00 2.38 May 28, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,232.33 0.00 1.37 May 01, 2027 3.10
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 13,232.33 0.00 1.17 Mar 15, 2027 4.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 13,232.33 0.00 1.33 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,232.33 0.00 5.67 Mar 15, 2032 3.00
NTRCN NUTRIEN LTD Industrial Fixed Income 13,232.33 0.00 0.94 Dec 15, 2026 4.00
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 13,232.33 0.00 2.95 Oct 15, 2029 3.88
ORIX ORIX CORPORATION Financial Institutions Fixed Income 13,232.33 0.00 7.28 Feb 25, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,232.33 0.00 1.19 Feb 08, 2027 4.70
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,232.33 0.00 3.90 Feb 15, 2033 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,232.33 0.00 2.17 Mar 02, 2028 3.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 13,232.33 0.00 6.68 Mar 15, 2034 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,232.33 0.00 5.45 May 20, 2032 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 13,232.33 0.00 7.37 May 20, 2035 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,232.33 0.00 7.66 Jun 20, 2036 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,232.33 0.00 13.61 Jun 15, 2055 6.00
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 13,232.33 0.00 1.04 Sep 20, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,232.33 0.00 3.97 Apr 15, 2030 5.24
TACN TRANSALTA CORPORATION Utility Fixed Income 13,232.33 0.00 0.08 Nov 15, 2029 7.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,232.33 0.00 13.46 Mar 07, 2048 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,232.33 0.00 1.36 Apr 15, 2027 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 13,232.33 0.00 0.08 May 15, 2027 5.50
UU UNITED UTILITIES PLC Utility Fixed Income 13,232.33 0.00 2.53 Aug 15, 2028 6.88
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 13,232.33 0.00 2.04 Apr 15, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,232.33 0.00 11.35 Jan 15, 2044 5.10
EVRG WESTAR ENERGY INC Utility Fixed Income 13,232.33 0.00 1.32 Apr 01, 2027 3.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 13,232.33 0.00 6.66 Nov 19, 2035 6.82
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 13,232.33 0.00 2.61 Oct 04, 2028 8.38
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 13,232.33 0.00 4.19 Jul 09, 2030 4.13
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 13,232.33 0.00 1.42 Apr 22, 2032 4.88
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13,230.23 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 13,223.99 0.00 6.48 Apr 14, 2033 3.50
4819 DIGITAL GARAGE INC Information Technology Equity 13,220.87 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 13,220.87 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,220.87 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 13,209.46 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 13,209.46 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 13,209.46 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 13,209.46 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 13,209.46 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,208.50 0.00 8.47 Jan 12, 2036 3.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,193.02 0.00 18.59 Dec 01, 2057 3.50
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,193.02 0.00 6.68 May 19, 2033 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,193.02 0.00 7.69 Jan 20, 2035 3.63
NTT NTT FINANCE CORP RegS Corporates Fixed Income 13,193.02 0.00 6.67 Jul 16, 2033 3.68
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 13,188.69 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 13,188.69 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 13,188.69 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 13,177.53 0.00 5.43 Nov 25, 2031 3.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 13,177.53 0.00 3.25 Apr 16, 2029 3.19
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 13,175.27 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 13,167.92 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,162.05 0.00 4.53 Oct 15, 2030 3.46
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,162.05 0.00 8.84 May 06, 2036 3.20
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 13,147.15 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 13,146.56 0.00 4.37 Aug 21, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 13,146.56 0.00 1.58 Sep 15, 2032 4.50
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,146.56 0.00 6.48 Apr 09, 2033 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,143.52 0.00 13.04 Jun 15, 2046 3.65
OVV OVINTIV INC Industrial Fixed Income 13,143.52 0.00 8.18 Aug 15, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,143.52 0.00 6.89 Oct 15, 2034 6.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,143.52 0.00 14.47 Dec 01, 2049 3.13
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 13,143.52 0.00 2.76 Sep 15, 2032 9.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 13,143.52 0.00 5.54 Jan 15, 2032 2.80
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 13,143.52 0.00 7.45 Apr 01, 2035 4.91
GL GLOBE LIFE INC Financial Institutions Fixed Income 13,143.52 0.00 6.85 Sep 15, 2034 5.85
DINO HF SINCLAIR CORP Industrial Fixed Income 13,143.52 0.00 4.41 Jan 15, 2031 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,143.52 0.00 5.34 Mar 29, 2032 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,143.52 0.00 4.03 Jun 24, 2030 5.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,143.52 0.00 13.07 Sep 23, 2049 4.70
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 13,143.52 0.00 1.78 Mar 15, 2050 3.69
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 13,143.52 0.00 2.46 Feb 15, 2029 6.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 13,143.52 0.00 4.31 Oct 15, 2031 6.63
KVUE KENVUE INC Industrial Fixed Income 13,143.52 0.00 5.45 May 22, 2032 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,143.52 0.00 7.77 Mar 15, 2037 7.80
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 13,143.52 0.00 2.53 Jan 15, 2029 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,143.52 0.00 16.12 Apr 01, 2077 4.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 13,143.52 0.00 4.85 Sep 15, 2033 6.13
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 13,143.52 0.00 1.81 Nov 15, 2027 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,143.52 0.00 2.60 Aug 25, 2028 4.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,143.52 0.00 7.21 Jan 23, 2035 5.35
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,143.52 0.00 6.61 Mar 15, 2034 5.55
NTRCN NUTRIEN LTD Industrial Fixed Income 13,143.52 0.00 8.04 Dec 01, 2036 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 13,143.52 0.00 4.11 May 13, 2030 2.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 13,143.52 0.00 2.06 Jan 10, 2028 4.60
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 13,143.52 0.00 4.35 Aug 15, 2030 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 13,143.52 0.00 13.08 Jul 15, 2053 5.07
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 13,143.52 0.00 3.16 Apr 15, 2029 3.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 13,143.52 0.00 7.31 Apr 28, 2035 5.63
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 13,143.52 0.00 3.40 Mar 01, 2055 7.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 13,143.52 0.00 3.04 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,143.52 0.00 4.56 Feb 15, 2031 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 13,143.52 0.00 1.83 Nov 04, 2028 5.82
SUN SUNOCO LP Industrial Fixed Income 13,143.52 0.00 0.08 Apr 15, 2027 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 13,143.52 0.00 7.28 Mar 01, 2035 5.15
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,143.52 0.00 7.48 Jul 18, 2036 7.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,143.52 0.00 5.87 Oct 07, 2032 4.47
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 13,143.52 0.00 2.75 Nov 15, 2028 5.33
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,143.52 0.00 5.69 May 15, 2032 3.25
TWLO TWILIO INC Industrial Fixed Income 13,143.52 0.00 2.89 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 13,143.52 0.00 7.39 Apr 15, 2035 5.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,143.52 0.00 1.17 Jun 15, 2027 4.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,143.52 0.00 2.52 Jul 16, 2028 4.50
ZTS ZOETIS INC Industrial Fixed Income 13,143.52 0.00 13.39 Sep 12, 2047 3.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 13,143.52 0.00 14.02 Oct 03, 2049 4.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 13,143.52 0.00 4.73 Dec 15, 2030 2.15
ALLE ALLEGION PLC Industrial Fixed Income 13,143.52 0.00 3.57 Oct 01, 2029 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 13,143.52 0.00 8.63 Aug 01, 2037 5.30
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 13,143.52 0.00 2.21 Dec 15, 2029 3.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 13,143.52 0.00 11.68 Sep 01, 2044 5.00
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 13,143.52 0.00 6.33 May 01, 2034 7.35
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,143.52 0.00 12.22 Dec 15, 2046 5.03
ADSK AUTODESK INC Industrial Fixed Income 13,143.52 0.00 5.53 Dec 15, 2031 2.40
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 13,143.52 0.00 2.94 Mar 15, 2029 9.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,143.52 0.00 1.53 Jun 09, 2028 4.44
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 13,143.52 0.00 1.31 Mar 15, 2027 3.30
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 13,143.52 0.00 13.66 Nov 01, 2051 2.98
CARGIL CARGILL INC 144A Industrial Fixed Income 13,143.52 0.00 12.14 Nov 23, 2045 4.76
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 13,143.52 0.00 4.00 Oct 15, 2030 4.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 13,131.08 0.00 2.69 Aug 03, 2028 1.54
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 13,131.08 0.00 2.48 Jun 01, 2028 3.13
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,126.38 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 13,123.66 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 13,115.59 0.00 5.25 Sep 04, 2031 3.25
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 13,105.61 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,100.11 0.00 4.93 Jan 21, 2031 1.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 13,100.11 0.00 6.45 Feb 23, 2033 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,100.11 0.00 7.25 Feb 14, 2034 2.90
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 13,100.11 0.00 5.35 Oct 17, 2031 3.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 13,084.84 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 13,084.84 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 13,084.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 13,084.62 0.00 7.16 Jan 31, 2034 3.10
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13,075.05 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13,075.05 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 13,075.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 13,069.14 0.00 1.71 Jul 19, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,069.14 0.00 2.80 Sep 05, 2028 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,069.14 0.00 1.86 Sep 27, 2027 3.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 13,064.07 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13,064.07 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 13,054.71 0.00 0.96 Oct 22, 2026 1.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,054.71 0.00 3.65 Jan 17, 2031 5.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,054.71 0.00 3.04 Jan 12, 2029 2.25
AIZ ASSURANT INC Financial Institutions Fixed Income 13,054.71 0.00 3.88 Feb 22, 2030 3.70
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,054.71 0.00 4.22 Aug 11, 2030 4.50
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,054.71 0.00 4.26 Jun 15, 2030 2.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 13,054.71 0.00 3.31 Dec 01, 2029 7.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 13,054.71 0.00 4.36 Jan 25, 2031 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,054.71 0.00 11.26 Feb 22, 2044 5.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,054.71 0.00 2.40 Jun 23, 2028 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,054.71 0.00 11.32 Jan 15, 2045 4.60
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 13,054.71 0.00 1.01 Nov 15, 2049 3.96
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 13,054.71 0.00 2.90 Jul 15, 2029 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,054.71 0.00 9.05 Nov 15, 2039 6.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 13,054.71 0.00 6.73 Dec 31, 2039 2.74
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,054.71 0.00 5.97 Mar 01, 2033 5.20
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,054.71 0.00 6.34 Jan 15, 2034 6.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,054.71 0.00 3.00 Apr 15, 2029 3.75
DTE DTE ENERGY COMPANY Utility Fixed Income 13,054.71 0.00 0.89 Oct 01, 2026 2.85
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 13,054.71 0.00 0.21 Apr 15, 2027 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 13,054.71 0.00 11.66 Oct 01, 2044 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 13,054.71 0.00 13.36 Jun 15, 2049 4.20
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 13,054.71 0.00 2.12 Apr 15, 2029 4.50
ENQLN ENQUEST PLC 144A Industrial Fixed Income 13,054.71 0.00 0.93 Nov 01, 2027 11.63
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 13,054.71 0.00 3.74 Jan 15, 2030 4.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 13,054.71 0.00 3.26 Jun 15, 2029 3.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 13,054.71 0.00 1.96 Dec 15, 2027 3.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 13,054.71 0.00 3.83 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,054.71 0.00 4.09 Feb 01, 2031 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,054.71 0.00 5.70 May 15, 2034 6.88
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 13,054.71 0.00 10.72 Sep 15, 2041 4.88
INTC INTEL CORPORATION Industrial Fixed Income 13,054.71 0.00 16.46 Feb 15, 2060 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,054.71 0.00 11.69 Jul 02, 2044 4.63
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 13,054.71 0.00 3.04 Aug 15, 2029 7.63
LABL LABL INC 144A Industrial Fixed Income 13,054.71 0.00 1.50 Jul 15, 2027 10.50
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 13,054.71 0.00 1.92 Oct 15, 2028 6.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,054.71 0.00 12.82 Apr 01, 2048 4.50
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 13,054.71 0.00 2.83 Jun 15, 2029 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,054.71 0.00 15.22 Mar 01, 2050 2.90
NUE NUCOR CORPORATION Industrial Fixed Income 13,054.71 0.00 4.19 Jun 01, 2030 2.70
NTRCN NUTRIEN LTD Industrial Fixed Income 13,054.71 0.00 1.48 Jun 21, 2027 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,054.71 0.00 2.28 Apr 04, 2028 4.90
PEP PEPSICO INC Industrial Fixed Income 13,054.71 0.00 16.53 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 13,054.71 0.00 4.15 Jul 23, 2030 4.30
PHIN PHINIA INC 144A Industrial Fixed Income 13,054.71 0.00 3.75 Oct 15, 2032 6.63
PHM PULTE GROUP INC Industrial Fixed Income 13,054.71 0.00 5.91 May 15, 2033 6.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,054.71 0.00 3.30 Jun 15, 2029 3.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,054.71 0.00 13.82 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,054.71 0.00 13.69 Sep 25, 2055 5.95
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 13,054.71 0.00 3.81 Feb 15, 2030 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,054.71 0.00 4.04 Jun 15, 2032 8.88
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,054.71 0.00 15.05 Nov 15, 2050 2.75
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 13,054.71 0.00 2.74 Mar 01, 2029 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,054.71 0.00 14.85 Oct 15, 2051 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 13,054.71 0.00 1.28 Mar 22, 2027 3.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,054.71 0.00 2.72 Dec 01, 2028 4.25
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 13,054.71 0.00 1.98 Aug 15, 2028 4.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,054.71 0.00 3.56 Sep 17, 2029 3.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,054.71 0.00 5.21 Apr 08, 2032 5.88
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 13,053.65 0.00 1.70 Jul 16, 2027 0.01
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,053.65 0.00 4.42 Oct 24, 2030 4.15
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 13,053.65 0.00 6.94 Oct 03, 2033 3.63
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 13,053.65 0.00 3.67 Sep 17, 2029 3.20
CEVA CEVA INC Information Technology Equity 13,048.43 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 13,043.30 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 13,043.30 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,038.17 0.00 4.22 May 07, 2030 2.63
SXC SUNCOKE ENERGY INC Materials Equity 13,034.33 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 13,026.44 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,022.69 0.00 3.29 Mar 05, 2029 0.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 13,022.69 0.00 6.95 Aug 16, 2033 3.00
KFW KFW MTN Government Related Fixed Income 13,022.69 0.00 3.78 Jan 16, 2030 4.45
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 13,022.53 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 13,022.53 0.00 0.00 nan 0.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 13,007.20 0.00 3.77 Oct 22, 2029 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,991.72 0.00 5.16 Sep 24, 2031 5.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,991.72 0.00 9.35 Jul 07, 2037 3.88
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 12,980.99 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 12,980.99 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 12,980.99 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 12,977.84 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 12,977.84 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,977.84 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 12,977.84 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,976.23 0.00 1.34 Mar 17, 2027 2.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,976.23 0.00 3.08 Feb 05, 2029 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,976.23 0.00 6.43 Jan 17, 2033 2.75
GOOGL ALPHABET INC Corporates Fixed Income 12,976.23 0.00 9.38 May 06, 2037 3.38
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,965.90 0.00 13.06 Jan 15, 2049 4.75
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 12,965.90 0.00 3.85 Jul 15, 2032 10.50
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 12,965.90 0.00 13.50 Sep 27, 2046 3.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,965.90 0.00 4.19 May 27, 2030 2.60
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,965.90 0.00 0.65 Jun 01, 2028 9.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,965.90 0.00 13.98 Jun 01, 2052 4.55
BA BOEING CO Industrial Fixed Income 12,965.90 0.00 7.72 Feb 01, 2035 3.25
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 12,965.90 0.00 3.56 Sep 01, 2030 11.75
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 12,965.90 0.00 2.44 Jun 30, 2028 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 12,965.90 0.00 3.21 Apr 01, 2029 3.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,965.90 0.00 8.40 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 12,965.90 0.00 5.01 Jan 15, 2032 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,965.90 0.00 15.00 Apr 01, 2051 3.35
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 12,965.90 0.00 3.07 Aug 15, 2029 9.50
DHI D R HORTON INC Industrial Fixed Income 12,965.90 0.00 1.91 Oct 15, 2027 1.40
D DOMINION ENERGY INC Utility Fixed Income 12,965.90 0.00 5.30 Aug 15, 2031 2.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 12,965.90 0.00 4.18 Sep 17, 2030 5.95
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 12,965.90 0.00 2.87 May 15, 2030 8.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 12,965.90 0.00 6.99 Sep 20, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,965.90 0.00 1.37 Apr 04, 2027 5.34
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,965.90 0.00 2.69 Oct 02, 2028 5.74
NVRI ENVIRI CORP 144A Industrial Fixed Income 12,965.90 0.00 1.07 Jul 31, 2027 5.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 12,965.90 0.00 1.04 Dec 01, 2026 4.63
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 12,965.90 0.00 6.10 Nov 24, 2033 7.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,965.90 0.00 2.44 Jun 23, 2028 4.90
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 12,965.90 0.00 2.88 Jun 15, 2029 11.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,965.90 0.00 0.50 Jun 15, 2029 7.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 12,965.90 0.00 1.02 Dec 15, 2051 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 12,965.90 0.00 6.53 Mar 15, 2034 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 12,965.90 0.00 13.99 Feb 26, 2055 4.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,965.90 0.00 2.67 Oct 15, 2028 5.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,965.90 0.00 7.90 Feb 13, 2036 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,965.90 0.00 10.67 Oct 01, 2040 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,965.90 0.00 0.91 Nov 13, 2026 5.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,965.90 0.00 3.28 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,965.90 0.00 11.62 Oct 01, 2042 3.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,965.90 0.00 1.47 May 08, 2032 3.38
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 12,965.90 0.00 2.96 Jun 15, 2029 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,965.90 0.00 3.95 Apr 30, 2030 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 12,965.90 0.00 5.64 Jan 15, 2032 2.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,965.90 0.00 9.15 Apr 15, 2040 6.88
R RYDER SYSTEM INC Industrial Fixed Income 12,965.90 0.00 1.49 Jun 15, 2027 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,965.90 0.00 2.12 Mar 01, 2028 5.30
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,965.90 0.00 5.47 Sep 12, 2032 6.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 12,965.90 0.00 3.00 Mar 01, 2029 4.90
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 12,965.90 0.00 3.26 Oct 15, 2029 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,965.90 0.00 7.78 Mar 15, 2036 5.85
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,965.90 0.00 0.32 Feb 01, 2028 8.38
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 12,965.90 0.00 0.48 Apr 30, 2029 11.88
TSN TYSON FOODS INC Industrial Fixed Income 12,965.90 0.00 11.48 Aug 15, 2044 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,965.90 0.00 4.38 Oct 15, 2030 4.65
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 12,965.90 0.00 1.41 Apr 30, 2028 4.25
NRWBK NRW BANK RegS Government Related Fixed Income 12,960.75 0.00 8.27 Jun 04, 2035 3.00
GHCL GHCL LTD Materials Equity 12,960.22 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,945.26 0.00 2.27 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 12,945.26 0.00 2.18 Mar 08, 2028 2.75
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12,939.45 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 12,918.68 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,914.29 0.00 5.00 Dec 03, 2030 0.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 12,914.29 0.00 5.58 Apr 19, 2032 4.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,904.66 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,898.81 0.00 8.51 Nov 01, 2037 5.30
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,898.81 0.00 4.40 Jul 09, 2030 2.63
064760 TOKAI CARBON KOREA LTD Information Technology Equity 12,897.91 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 12,897.91 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,883.32 0.00 3.20 Feb 05, 2029 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,883.32 0.00 5.52 Jun 04, 2031 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 12,883.32 0.00 6.36 Aug 25, 2032 1.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 12,883.32 0.00 1.89 Oct 23, 2027 3.00
PNL POSTNL NV Industrials Equity 12,880.62 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 12,880.62 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 12,877.14 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,877.14 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,877.10 0.00 1.66 Aug 11, 2032 5.55
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 12,877.10 0.00 4.03 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 12,877.10 0.00 3.60 Sep 15, 2029 2.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 12,877.10 0.00 0.92 Oct 01, 2027 4.75
AEE AMEREN ILLINOIS CO Utility Fixed Income 12,877.10 0.00 13.47 Dec 01, 2047 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,877.10 0.00 14.37 May 15, 2050 3.35
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 12,877.10 0.00 2.45 Aug 01, 2028 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,877.10 0.00 1.32 Apr 06, 2027 3.30
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 12,877.10 0.00 4.62 Feb 15, 2031 3.38
CSX CSX CORP Industrial Fixed Income 12,877.10 0.00 14.50 Sep 15, 2049 3.35
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,877.10 0.00 4.66 Jan 15, 2033 8.00
DOW DOW CHEMICAL CO Industrial Fixed Income 12,877.10 0.00 7.74 Mar 15, 2036 5.65
EIX EDISON INTERNATIONAL Utility Fixed Income 12,877.10 0.00 2.90 Jun 15, 2054 7.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,877.10 0.00 15.66 Jun 15, 2051 2.65
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,877.10 0.00 9.22 Nov 15, 2039 6.45
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,877.10 0.00 3.44 Sep 06, 2030 4.89
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,877.10 0.00 3.78 Apr 01, 2032 8.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,877.10 0.00 6.00 Nov 01, 2033 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,877.10 0.00 1.64 Jul 06, 2027 1.40
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,877.10 0.00 4.86 Apr 15, 2032 6.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,877.10 0.00 0.08 May 01, 2028 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,877.10 0.00 14.87 May 15, 2050 2.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,877.10 0.00 5.35 Nov 23, 2031 3.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,877.10 0.00 13.68 Nov 23, 2051 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,877.10 0.00 2.26 Mar 27, 2029 4.65
MA MASTERCARD INC Industrial Fixed Income 12,877.10 0.00 13.11 Nov 21, 2046 3.80
MA MASTERCARD INC Industrial Fixed Income 12,877.10 0.00 13.56 Feb 26, 2048 3.95
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 12,877.10 0.00 2.85 Jan 15, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,877.10 0.00 13.80 Aug 01, 2048 3.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,877.10 0.00 2.57 Sep 12, 2028 5.81
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,877.10 0.00 1.69 Sep 15, 2027 3.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,877.10 0.00 1.79 Sep 12, 2027 4.11
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,877.10 0.00 7.34 Oct 24, 2034 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,877.10 0.00 12.69 Mar 15, 2047 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,877.10 0.00 4.22 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 12,877.10 0.00 4.07 Mar 15, 2030 2.38
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 12,877.10 0.00 1.99 Jan 12, 2028 5.63
SUN SUNOCO LP 144A Industrial Fixed Income 12,877.10 0.00 3.78 Mar 15, 2031 5.63
TGT TARGET CORPORATION Industrial Fixed Income 12,877.10 0.00 7.44 Apr 15, 2035 5.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,877.10 0.00 1.53 Jun 30, 2027 4.19
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,877.10 0.00 12.49 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 12,877.10 0.00 10.36 Aug 15, 2039 3.55
YPFDAR YPF SA RegS Agency Fixed Income 12,877.10 0.00 9.93 Dec 15, 2047 7.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,867.84 0.00 5.75 Nov 09, 2031 1.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,867.84 0.00 5.86 Jan 29, 2034 5.26
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,867.84 0.00 10.72 Feb 15, 2039 3.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 12,867.84 0.00 6.92 May 08, 2035 4.35
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 12,867.84 0.00 6.05 Jun 25, 2032 2.75
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 12,856.37 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,852.35 0.00 2.29 Mar 15, 2028 2.65
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,852.35 0.00 13.14 Jul 04, 2042 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,852.35 0.00 18.28 Oct 16, 2048 1.50
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 12,852.35 0.00 10.19 Sep 17, 2036 0.88
MACIFS MACIF RegS Corporates Fixed Income 12,836.87 0.00 5.90 Jun 21, 2052 2.13
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 12,836.87 0.00 4.76 Dec 11, 2030 2.63
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 12,835.60 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 12,835.60 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 12,835.60 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 12,832.02 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,832.02 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,832.02 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 12,822.92 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,821.38 0.00 8.86 Apr 15, 2039 6.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,821.38 0.00 6.11 Mar 02, 2032 0.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,821.38 0.00 6.06 May 03, 2032 1.85
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 12,821.38 0.00 4.63 Oct 08, 2030 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,821.38 0.00 6.24 Sep 03, 2032 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,805.90 0.00 6.11 May 05, 2032 1.63
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,805.90 0.00 3.15 Jun 14, 2029 4.88
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,805.90 0.00 8.78 Nov 15, 2035 2.25
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 12,794.06 0.00 0.00 nan 0.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 12,790.41 0.00 4.66 Sep 12, 2030 1.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,790.41 0.00 3.08 Dec 07, 2028 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,788.29 0.00 1.01 Dec 01, 2026 3.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,788.29 0.00 7.68 Sep 29, 2035 5.08
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,788.29 0.00 2.17 Apr 01, 2028 4.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 12,788.29 0.00 0.80 Jun 15, 2027 4.75
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 12,788.29 0.00 2.92 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,788.29 0.00 3.73 Jan 22, 2030 5.54
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 12,788.29 0.00 13.37 Nov 08, 2049 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,788.29 0.00 6.53 Feb 15, 2034 5.50
CBG CBRE SERVICES INC Industrial Fixed Income 12,788.29 0.00 4.97 Apr 01, 2031 2.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 12,788.29 0.00 3.39 Apr 15, 2030 6.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,788.29 0.00 14.10 Oct 01, 2050 3.91
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,788.29 0.00 4.04 Mar 01, 2030 2.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 12,788.29 0.00 9.13 Jun 21, 2038 4.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,788.29 0.00 4.64 Oct 15, 2030 1.95
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,788.29 0.00 2.06 Jan 01, 2032 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,788.29 0.00 11.63 Jun 01, 2041 2.85
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,788.29 0.00 15.65 Sep 15, 2051 2.90
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 12,788.29 0.00 4.56 Jul 01, 2031 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 12,788.29 0.00 9.95 Mar 15, 2041 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,788.29 0.00 2.31 May 15, 2028 4.35
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 12,788.29 0.00 0.72 May 01, 2031 7.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,788.29 0.00 3.17 Jun 01, 2029 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 12,788.29 0.00 14.95 Apr 01, 2063 5.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,788.29 0.00 3.94 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,788.29 0.00 7.11 May 13, 2036 5.42
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 12,788.29 0.00 6.47 Feb 15, 2034 5.85
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,788.29 0.00 1.16 Jan 08, 2027 1.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,788.29 0.00 5.58 Jan 08, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,788.29 0.00 1.28 Mar 20, 2027 4.50
DOC DOC DR LLC Financial Institutions Fixed Income 12,788.29 0.00 5.38 Nov 01, 2031 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,788.29 0.00 14.71 Mar 25, 2050 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,788.29 0.00 14.53 Sep 15, 2049 3.25
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 12,788.29 0.00 3.89 Mar 25, 2030 6.00
RYN RAYONIER LP Industrial Fixed Income 12,788.29 0.00 4.99 May 17, 2031 2.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,788.29 0.00 3.58 Sep 15, 2029 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,788.29 0.00 13.17 Jun 01, 2047 3.75
STT STATE STREET CORP Financial Institutions Fixed Income 12,788.29 0.00 1.25 Feb 07, 2028 2.20
BLD TOPBUILD CORP 144A Industrial Fixed Income 12,788.29 0.00 4.82 Feb 15, 2032 4.13
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 12,788.29 0.00 5.97 Mar 03, 2033 5.25
THS TREEHOUSE FOODS INC Industrial Fixed Income 12,788.29 0.00 2.20 Sep 01, 2028 4.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 12,788.29 0.00 2.99 Jan 15, 2031 12.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,788.29 0.00 7.00 Sep 15, 2034 5.20
TWLO TWILIO INC Industrial Fixed Income 12,788.29 0.00 4.38 Mar 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,788.29 0.00 8.72 Apr 06, 2036 2.89
X UNITED STATES STEEL CORP Industrial Fixed Income 12,788.29 0.00 0.33 Mar 01, 2029 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,788.29 0.00 14.02 Jun 01, 2052 4.00
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 12,788.29 0.00 1.36 Sep 15, 2029 8.75
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 12,788.29 0.00 4.01 Jun 15, 2053 2.45
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,788.29 0.00 3.67 Jan 15, 2030 5.00
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 12,788.29 0.00 1.91 Oct 21, 2027 2.50
YPFDAR YPF SA RegS Agency Fixed Income 12,788.29 0.00 5.19 Sep 30, 2033 7.00
NA9 NAGARRO N Information Technology Equity 12,783.41 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 12,783.41 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,774.93 0.00 9.63 Feb 15, 2044 8.75
4743 ONENESS BIOTECH LTD Health Care Equity 12,773.29 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,773.29 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 12,749.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,743.96 0.00 5.50 Dec 01, 2031 2.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,743.96 0.00 2.26 Mar 29, 2029 3.62
EUROB EUROBANK SA RegS Corporates Fixed Income 12,743.96 0.00 2.72 Nov 28, 2029 5.88
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 12,743.96 0.00 3.87 Jun 15, 2030 7.63
8595 JAFCO GROUP LTD Financials Equity 12,734.81 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 12,734.81 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 12,728.47 0.00 4.31 Apr 26, 2030 1.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,712.99 0.00 4.63 Oct 14, 2030 2.92
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 12,710.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 12,699.48 0.00 13.40 Mar 15, 2049 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,699.48 0.00 7.27 Mar 15, 2035 5.35
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 12,699.48 0.00 2.73 Jun 01, 2030 9.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 12,699.48 0.00 10.91 Mar 10, 2042 3.81
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,699.48 0.00 5.76 Aug 22, 2032 4.30
BERY BERRY GLOBAL INC Industrial Fixed Income 12,699.48 0.00 1.18 Jan 15, 2027 1.65
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,699.48 0.00 3.66 Feb 15, 2030 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 12,699.48 0.00 4.45 Oct 23, 2030 4.13
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 12,699.48 0.00 0.76 Apr 15, 2027 5.38
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 12,699.48 0.00 3.14 Aug 15, 2050 4.24
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 12,699.48 0.00 12.93 Apr 15, 2048 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,699.48 0.00 11.59 Mar 01, 2044 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,699.48 0.00 13.61 Aug 15, 2046 3.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 12,699.48 0.00 6.85 Jun 15, 2034 4.84
CMI CUMMINS INC Industrial Fixed Income 12,699.48 0.00 6.63 Feb 20, 2034 5.15
DOW DOW CHEMICAL CO Industrial Fixed Income 12,699.48 0.00 13.13 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,699.48 0.00 12.57 Jun 01, 2045 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,699.48 0.00 13.20 Nov 15, 2052 5.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,699.48 0.00 1.62 Aug 01, 2027 3.25
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,699.48 0.00 5.64 Jul 01, 2049 4.00
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12,699.48 0.00 6.97 Sep 30, 2034 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,699.48 0.00 11.66 Dec 15, 2042 3.80
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 12,699.48 0.00 2.71 Mar 15, 2030 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 12,699.48 0.00 13.01 Sep 15, 2054 6.25
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 12,699.48 0.00 0.08 Jul 01, 2028 9.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,699.48 0.00 18.71 Sep 01, 2060 2.45
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 12,699.48 0.00 4.05 Oct 15, 2030 4.63
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,699.48 0.00 13.91 Dec 01, 2054 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,699.48 0.00 5.04 Oct 01, 2031 3.63
MRK MERCK & CO INC Industrial Fixed Income 12,699.48 0.00 11.82 Sep 15, 2042 3.60
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,699.48 0.00 3.13 Apr 15, 2029 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 12,699.48 0.00 14.80 Jun 27, 2050 3.02
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,699.48 0.00 2.46 Jul 12, 2028 6.07
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,699.48 0.00 9.92 Nov 01, 2040 5.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,699.48 0.00 14.02 Jun 11, 2051 3.85
OKE ONEOK INC Industrial Fixed Income 12,699.48 0.00 12.87 Oct 03, 2047 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,699.48 0.00 5.40 Mar 01, 2032 4.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 12,699.48 0.00 13.83 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 12,699.48 0.00 11.41 Mar 05, 2042 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 12,699.48 0.00 12.65 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,699.48 0.00 8.27 May 01, 2037 5.80
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 12,699.48 0.00 3.36 Sep 15, 2029 4.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,699.48 0.00 7.96 Jun 15, 2037 7.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,699.48 0.00 1.32 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 12,699.48 0.00 1.25 Mar 23, 2027 3.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 12,699.48 0.00 9.79 Nov 12, 2040 6.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,699.48 0.00 5.33 Sep 13, 2031 2.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 12,699.48 0.00 7.66 Oct 01, 2035 4.90
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 12,699.48 0.00 5.25 Nov 15, 2031 3.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,699.48 0.00 12.96 Mar 15, 2049 5.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 12,699.48 0.00 8.01 Mar 24, 2036 4.92
WLK WESTLAKE CORP Industrial Fixed Income 12,699.48 0.00 4.15 Jun 15, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 12,699.48 0.00 1.34 Mar 15, 2027 1.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 12,699.48 0.00 3.78 Apr 14, 2030 7.13
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 12,699.48 0.00 2.17 Feb 26, 2028 5.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 12,699.48 0.00 6.77 Jul 03, 2034 5.35
AGRO ADECOAGRO SA RegS Industrial Fixed Income 12,699.48 0.00 4.93 Jul 29, 2032 7.50
AGCO AGCO CORPORATION Industrial Fixed Income 12,699.48 0.00 1.26 Mar 21, 2027 5.45
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 12,699.48 0.00 17.70 Jan 12, 2062 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,699.48 0.00 2.69 Sep 29, 2028 4.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 12,699.48 0.00 2.03 Nov 01, 2029 5.88
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 12,682.02 0.00 3.42 Apr 26, 2029 0.63
WBO WBH OVCON LTD Industrials Equity 12,669.45 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,666.54 0.00 4.45 Mar 11, 2031 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 12,666.54 0.00 19.64 Sep 20, 2048 0.90
KFW KFW MTN RegS Government Related Fixed Income 12,666.54 0.00 8.79 Sep 29, 2034 0.05
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 12,651.05 0.00 6.63 Apr 13, 2040 5.74
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 12,651.05 0.00 3.93 Oct 17, 2029 0.05
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 12,648.68 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 12,648.68 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 12,637.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,635.57 0.00 1.24 Feb 02, 2027 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,620.08 0.00 2.56 Jun 28, 2028 1.88
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,620.08 0.00 1.33 Mar 16, 2027 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,610.67 0.00 4.00 Feb 13, 2030 2.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,610.67 0.00 13.35 Aug 15, 2048 4.27
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,610.67 0.00 3.61 Oct 01, 2029 3.25
COR CENCORA INC Industrial Fixed Income 12,610.67 0.00 12.93 Dec 15, 2047 4.30
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,610.67 0.00 15.40 Mar 09, 2052 3.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,610.67 0.00 4.31 Sep 15, 2031 4.34
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 12,610.67 0.00 12.91 Nov 15, 2046 3.97
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,610.67 0.00 13.99 May 20, 2050 3.79
BGC BGC GROUP INC Financial Institutions Fixed Income 12,610.67 0.00 2.21 May 25, 2028 8.00
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 12,610.67 0.00 3.56 Nov 13, 2050 3.91
CSX CSX CORP Industrial Fixed Income 12,610.67 0.00 14.61 Aug 01, 2054 4.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 12,610.67 0.00 3.42 Aug 15, 2029 3.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 12,610.67 0.00 6.17 Sep 30, 2032 2.64
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 12,610.67 0.00 4.11 Mar 15, 2033 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,610.67 0.00 13.62 Apr 15, 2049 4.35
CMI CUMMINS INC Industrial Fixed Income 12,610.67 0.00 11.57 Oct 01, 2043 4.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,610.67 0.00 4.06 Mar 10, 2030 2.63
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 12,610.67 0.00 4.49 Mar 15, 2033 8.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 12,610.67 0.00 4.77 Mar 03, 2031 3.38
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 12,610.67 0.00 5.12 Jan 01, 2048 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,610.67 0.00 4.72 Nov 01, 2031 8.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 12,610.67 0.00 7.08 Oct 07, 2034 5.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,610.67 0.00 5.22 Mar 15, 2032 6.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,610.67 0.00 1.68 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 12,610.67 0.00 3.48 Aug 15, 2029 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 12,610.67 0.00 2.59 Sep 26, 2028 4.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,610.67 0.00 12.49 Oct 01, 2048 5.40
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,610.67 0.00 13.93 Aug 15, 2055 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,610.67 0.00 10.29 Sep 01, 2041 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,610.67 0.00 6.69 Jun 01, 2034 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 12,610.67 0.00 1.44 Apr 14, 2028 1.94
MRK MERCK & CO INC Industrial Fixed Income 12,610.67 0.00 2.77 Dec 01, 2028 5.95
NRG NRG ENERGY INC 144A Utility Fixed Income 12,610.67 0.00 7.60 Oct 15, 2035 5.41
NNN NNN REIT INC Financial Institutions Fixed Income 12,610.67 0.00 1.00 Dec 15, 2026 3.60
NNN NNN REIT INC Financial Institutions Fixed Income 12,610.67 0.00 6.68 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,610.67 0.00 5.07 Mar 01, 2032 8.00
EQNR EQUINOR ASA Agency Fixed Income 12,610.67 0.00 1.77 Sep 23, 2027 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,610.67 0.00 10.23 Sep 30, 2040 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,610.67 0.00 13.78 Jun 01, 2049 3.80
OGN ORGANON & CO 144A Industrial Fixed Income 12,610.67 0.00 5.99 May 15, 2034 6.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,610.67 0.00 1.68 Aug 06, 2027 4.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 12,610.67 0.00 15.46 Apr 29, 2061 3.80
PLD PROLOGIS LP Financial Institutions Fixed Income 12,610.67 0.00 15.13 Apr 15, 2050 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,610.67 0.00 3.66 Dec 15, 2029 4.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,610.67 0.00 5.33 Feb 15, 2032 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 12,610.67 0.00 0.96 May 13, 2028 5.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 12,610.67 0.00 2.71 Jun 01, 2029 4.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,610.67 0.00 5.60 Feb 01, 2032 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,610.67 0.00 1.16 Feb 08, 2027 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 12,610.67 0.00 4.04 Mar 30, 2031 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,610.67 0.00 1.32 Mar 10, 2027 2.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,610.67 0.00 5.57 Apr 14, 2032 4.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,610.67 0.00 13.68 Apr 15, 2053 5.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,610.67 0.00 7.29 Mar 15, 2035 5.25
SW WRKCO INC Industrial Fixed Income 12,610.67 0.00 6.59 Jun 15, 2033 3.00
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 12,610.67 0.00 5.54 Feb 01, 2032 3.10
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,610.67 0.00 1.87 Jul 31, 2029 4.63
BACARD BACARDI LTD RegS Industrial Fixed Income 12,610.67 0.00 12.10 May 15, 2048 5.30
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 12,610.67 0.00 13.67 Sep 06, 2049 4.00
METINV METINVEST BV RegS Industrial Fixed Income 12,610.67 0.00 3.20 Oct 17, 2029 7.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,610.67 0.00 15.99 Dec 06, 2059 3.90
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 12,610.67 0.00 3.99 Feb 20, 2030 2.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 12,610.67 0.00 13.83 May 17, 2051 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 12,610.67 0.00 8.68 Jan 31, 2049 3.63
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 12,607.14 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 12,607.14 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,607.14 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 12,607.14 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,604.60 0.00 1.90 Oct 19, 2027 1.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 12,604.60 0.00 5.65 Nov 24, 2032 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,604.60 0.00 2.40 May 09, 2028 3.88
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,604.60 0.00 10.91 Sep 12, 2044 6.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,589.11 0.00 10.07 Sep 15, 2036 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 12,589.11 0.00 0.72 Jul 21, 2026 0.25
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,586.37 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,586.37 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 12,586.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,573.63 0.00 18.18 Dec 02, 2051 1.90
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 12,573.63 0.00 1.61 Jun 16, 2027 1.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 12,573.63 0.00 5.17 Jan 21, 2031 0.01
2858 YIXIN GROUP LTD Financials Equity 12,565.60 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 12,544.83 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 12,542.66 0.00 1.36 Mar 17, 2027 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,542.66 0.00 0.93 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 12,542.66 0.00 0.94 Oct 08, 2027 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 12,542.66 0.00 1.52 May 13, 2027 0.88
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 12,542.66 0.00 1.20 Jan 14, 2027 0.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 12,540.38 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 12,540.38 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 12,540.38 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,527.17 0.00 7.94 Apr 15, 2034 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,527.17 0.00 1.29 Feb 19, 2027 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,527.17 0.00 5.29 Mar 02, 2031 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 12,524.06 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 12,521.87 0.00 2.60 Aug 15, 2028 3.88
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,521.87 0.00 2.40 Jul 31, 2028 7.47
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,521.87 0.00 0.77 Aug 15, 2027 7.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,521.87 0.00 14.29 Dec 15, 2054 5.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 12,521.87 0.00 1.76 Sep 08, 2028 4.40
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 12,521.87 0.00 1.66 Sep 15, 2027 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,521.87 0.00 0.94 Oct 16, 2026 4.45
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,521.87 0.00 3.49 Sep 11, 2029 4.42
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 12,521.87 0.00 13.16 Jun 01, 2047 3.92
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,521.87 0.00 13.95 Mar 15, 2055 5.80
EXC EXELON CORPORATION Utility Fixed Income 12,521.87 0.00 3.03 Mar 15, 2029 5.15
EXC EXELON CORPORATION Utility Fixed Income 12,521.87 0.00 4.64 Mar 15, 2031 5.13
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 12,521.87 0.00 1.26 Sep 17, 2029 4.39
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,521.87 0.00 5.06 Jun 01, 2031 2.55
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,521.87 0.00 6.98 Nov 01, 2050 2.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,521.87 0.00 6.73 Apr 01, 2034 5.63
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 12,521.87 0.00 6.84 Jun 20, 2046 3.00
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 12,521.87 0.00 0.76 Jan 31, 2030 9.13
HUM HUMANA INC Financial Institutions Fixed Income 12,521.87 0.00 13.32 Mar 15, 2053 5.50
H HYATT HOTELS CORP Industrial Fixed Income 12,521.87 0.00 3.83 Apr 23, 2030 5.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,521.87 0.00 1.94 May 15, 2029 6.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,521.87 0.00 2.50 Nov 15, 2030 7.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 12,521.87 0.00 12.82 Aug 15, 2047 4.40
JELD JELD-WEN INC 144A Industrial Fixed Income 12,521.87 0.00 1.83 Dec 15, 2027 4.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,521.87 0.00 13.03 Dec 15, 2047 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,521.87 0.00 12.14 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,521.87 0.00 2.42 Jul 05, 2028 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,521.87 0.00 3.26 Jul 02, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 12,521.87 0.00 3.59 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,521.87 0.00 1.40 Apr 25, 2027 3.05
NTRCN NUTRIEN LTD Industrial Fixed Income 12,521.87 0.00 13.79 May 13, 2050 3.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 12,521.87 0.00 13.08 Mar 01, 2047 4.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 12,521.87 0.00 5.42 Nov 15, 2031 2.63
LIN LINDE INC Industrial Fixed Income 12,521.87 0.00 11.75 Nov 07, 2042 3.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,521.87 0.00 13.98 Jun 01, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,521.87 0.00 13.71 May 01, 2049 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,521.87 0.00 14.17 Aug 01, 2054 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,521.87 0.00 2.23 May 03, 2028 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,521.87 0.00 13.93 Aug 15, 2049 3.80
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,521.87 0.00 13.56 Mar 15, 2054 5.90
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,521.87 0.00 1.86 Dec 01, 2027 5.80
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 12,521.87 0.00 3.21 Jun 30, 2029 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,521.87 0.00 13.50 Aug 15, 2048 4.09
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 12,521.87 0.00 7.03 Dec 15, 2034 5.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 12,521.87 0.00 0.53 May 15, 2028 6.88
TXT TEXTRON INC Industrial Fixed Income 12,521.87 0.00 6.18 Nov 15, 2033 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,521.87 0.00 11.12 May 15, 2040 2.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,521.87 0.00 6.72 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,521.87 0.00 11.74 Feb 15, 2044 4.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 12,521.87 0.00 1.14 Apr 01, 2027 6.00
XRX XEROX CORPORATION 144A Industrial Fixed Income 12,521.87 0.00 3.79 Apr 15, 2031 13.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 12,521.87 0.00 15.17 Oct 16, 2049 3.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,511.69 0.00 2.40 May 01, 2028 2.63
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 12,511.69 0.00 1.05 Nov 20, 2026 0.30
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 12,511.69 0.00 0.91 Sep 29, 2026 0.01
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,511.69 0.00 9.07 Jun 16, 2035 0.88
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,503.29 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 12,503.29 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 12,503.29 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 12,503.29 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 12,496.20 0.00 3.26 Mar 25, 2029 2.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 12,496.20 0.00 1.49 Aug 05, 2079 1.63
4722 FUTURE CORP Information Technology Equity 12,491.78 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 12,491.78 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,482.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,480.72 0.00 1.31 Feb 24, 2027 0.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,465.23 0.00 5.41 Dec 05, 2031 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 12,465.23 0.00 1.29 Feb 18, 2027 0.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,465.23 0.00 1.30 Feb 19, 2028 0.50
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,449.75 0.00 1.48 May 21, 2027 6.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 12,449.75 0.00 2.85 Nov 15, 2028 3.00
9793 DAISEKI LTD Industrials Equity 12,443.17 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 12,443.17 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 12,440.98 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 12,440.98 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 12,439.55 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,434.26 0.00 4.59 Aug 14, 2030 1.38
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 12,434.26 0.00 2.92 Dec 20, 2028 3.50
T AT&T INC Industrial Fixed Income 12,433.06 0.00 12.25 Feb 01, 2043 3.10
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 12,433.06 0.00 6.86 Aug 20, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,433.06 0.00 13.19 May 01, 2049 4.28
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 12,433.06 0.00 1.75 Sep 15, 2027 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,433.06 0.00 13.90 Feb 15, 2055 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,433.06 0.00 3.69 Jan 07, 2030 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,433.06 0.00 13.61 Oct 15, 2052 5.75
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 12,433.06 0.00 2.11 Feb 15, 2028 6.65
BIIB BIOGEN INC Industrial Fixed Income 12,433.06 0.00 14.72 Feb 15, 2051 3.25
BIIB BIOGEN INC Industrial Fixed Income 12,433.06 0.00 7.14 May 15, 2035 5.75
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 12,433.06 0.00 1.85 Nov 15, 2027 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 12,433.06 0.00 11.07 Aug 15, 2044 4.90
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 12,433.06 0.00 3.68 Jan 13, 2031 5.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,433.06 0.00 4.32 Nov 15, 2030 4.55
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,433.06 0.00 3.00 Jan 06, 2029 2.65
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,433.06 0.00 7.28 May 06, 2035 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,433.06 0.00 6.64 May 15, 2034 5.38
ECL ECOLAB INC Industrial Fixed Income 12,433.06 0.00 1.90 Dec 01, 2027 3.25
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 12,433.06 0.00 2.26 Mar 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,433.06 0.00 12.91 Mar 15, 2047 4.15
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,433.06 0.00 6.59 Jan 01, 2048 3.50
FTV FORTIVE CORP Industrial Fixed Income 12,433.06 0.00 12.45 Jun 15, 2046 4.30
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 12,433.06 0.00 2.26 May 17, 2028 4.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,433.06 0.00 1.89 Oct 28, 2027 5.55
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 12,433.06 0.00 7.49 Aug 15, 2035 5.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,433.06 0.00 2.37 Oct 15, 2030 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 12,433.06 0.00 3.13 Apr 01, 2029 4.65
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,433.06 0.00 4.99 Jan 15, 2034 8.38
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 12,433.06 0.00 13.18 Feb 21, 2048 4.30
KR KROGER CO Industrial Fixed Income 12,433.06 0.00 8.62 Apr 15, 2038 6.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 12,433.06 0.00 6.05 Apr 15, 2033 5.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,433.06 0.00 4.11 Jul 15, 2030 4.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 12,433.06 0.00 1.07 Apr 15, 2028 6.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 12,433.06 0.00 7.35 Mar 03, 2035 4.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,433.06 0.00 2.50 Sep 01, 2028 4.75
NKE NIKE INC Industrial Fixed Income 12,433.06 0.00 13.35 Nov 01, 2046 3.38
NDSN NORDSON CORPORATION Industrial Fixed Income 12,433.06 0.00 3.67 Dec 15, 2029 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,433.06 0.00 13.37 Nov 15, 2048 4.10
OKE ONEOK INC Industrial Fixed Income 12,433.06 0.00 13.33 Mar 15, 2050 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 12,433.06 0.00 13.31 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,433.06 0.00 2.46 Jun 15, 2028 3.00
PEP PEPSICO INC Industrial Fixed Income 12,433.06 0.00 13.04 May 02, 2047 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 12,433.06 0.00 8.36 Nov 15, 2037 6.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,433.06 0.00 4.03 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 12,433.06 0.00 13.34 Sep 15, 2048 4.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 12,433.06 0.00 6.66 Apr 01, 2034 5.50
RELLN RELX CAPITAL INC Industrial Fixed Income 12,433.06 0.00 3.91 Mar 27, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,433.06 0.00 2.11 Mar 01, 2028 5.65
SRE SEMPRA Utility Fixed Income 12,433.06 0.00 3.14 Apr 01, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 12,433.06 0.00 2.22 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,433.06 0.00 0.99 Jan 15, 2027 4.38
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,433.06 0.00 4.04 Apr 15, 2030 3.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 12,433.06 0.00 6.66 Jun 12, 2034 5.60
TXT TEXTRON INC Industrial Fixed Income 12,433.06 0.00 2.16 Mar 01, 2028 3.38
MMM 3M CO MTN Industrial Fixed Income 12,433.06 0.00 13.66 Oct 15, 2047 3.63
VFC VF CORPORATION Industrial Fixed Income 12,433.06 0.00 1.43 Apr 23, 2027 2.80
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 12,433.06 0.00 4.81 Jan 15, 2033 6.75
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,433.06 0.00 2.13 Feb 28, 2028 7.25
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 12,433.06 0.00 2.71 Oct 20, 2048 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 12,433.06 0.00 1.58 Jun 10, 2027 0.75
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 12,433.06 0.00 4.40 Jan 26, 2031 5.20
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 12,433.06 0.00 5.42 Sep 01, 2037 5.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 12,420.21 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 12,420.21 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 12,420.21 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 12,403.29 0.00 2.40 Apr 11, 2028 0.88
065350 SHINSUNG DELTA TECH LTD Industrials Equity 12,399.44 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 12,399.44 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 12,394.56 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,387.81 0.00 6.98 Apr 04, 2033 1.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 12,387.81 0.00 1.72 Jul 27, 2027 0.63
IDR IDR CASH Cash and/or Derivatives Cash 12,383.31 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 12,378.67 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 12,378.67 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,378.67 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 12,372.33 0.00 1.48 Apr 26, 2027 0.13
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 12,357.90 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 12,357.90 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 12,357.90 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 12,356.84 0.00 2.89 Oct 14, 2028 1.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 12,356.84 0.00 1.03 Nov 19, 2026 0.75
OERL OC OERLIKON CORPORATION AG Industrials Equity 12,345.96 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 12,345.96 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 12,344.25 0.00 6.84 Apr 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 12,344.25 0.00 6.91 Aug 20, 2048 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 12,344.25 0.00 6.90 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,344.25 0.00 1.60 Jul 15, 2027 5.00
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 12,344.25 0.00 4.08 Jul 31, 2030 6.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,344.25 0.00 1.60 Jan 15, 2029 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,344.25 0.00 16.62 Dec 01, 2061 3.20
MA MASTERCARD INC Industrial Fixed Income 12,344.25 0.00 15.50 Mar 15, 2051 2.95
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 12,344.25 0.00 1.30 Mar 15, 2027 8.10
NRG NRG ENERGY INC 144A Utility Fixed Income 12,344.25 0.00 5.10 Feb 15, 2032 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,344.25 0.00 2.39 Sep 15, 2053 7.13
NYC NEW YORK N Y Local Authority Fixed Income 12,344.25 0.00 7.22 Oct 01, 2037 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,344.25 0.00 3.10 May 01, 2079 5.65
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,344.25 0.00 11.63 Apr 01, 2045 5.05
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,344.25 0.00 3.76 Apr 01, 2030 6.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,344.25 0.00 2.78 Oct 27, 2028 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 12,344.25 0.00 0.82 Oct 01, 2026 3.55
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 12,344.25 0.00 13.87 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,344.25 0.00 2.23 May 01, 2028 3.70
SSP EW SCRIPPS CO 144A Industrial Fixed Income 12,344.25 0.00 2.96 Jan 15, 2029 3.88
SHEAHM SHEA HOMES LP Industrial Fixed Income 12,344.25 0.00 1.15 Feb 15, 2028 4.75
SNA SNAP-ON INCORPORATED Industrial Fixed Income 12,344.25 0.00 14.81 May 01, 2050 3.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 12,344.25 0.00 6.09 May 15, 2033 5.30
SCS STEELCASE INC. Industrial Fixed Income 12,344.25 0.00 2.85 Jan 18, 2029 5.13
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 12,344.25 0.00 4.05 Oct 15, 2055 6.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,344.25 0.00 3.73 Jan 09, 2030 4.95
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,344.25 0.00 7.10 Oct 15, 2034 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 12,344.25 0.00 11.49 Jun 15, 2045 5.50
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 12,344.25 0.00 2.13 Jul 15, 2028 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,344.25 0.00 2.90 Feb 28, 2029 8.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,344.25 0.00 10.91 Jan 15, 2048 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 12,344.25 0.00 2.20 May 15, 2028 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,344.25 0.00 15.53 Jan 08, 2051 3.10
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,344.25 0.00 4.36 Jan 14, 2031 5.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,344.25 0.00 2.32 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 12,344.25 0.00 5.58 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,344.25 0.00 5.10 Jun 01, 2031 2.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 12,344.25 0.00 2.16 Mar 15, 2028 5.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,344.25 0.00 5.81 Apr 27, 2032 3.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,344.25 0.00 1.82 Nov 01, 2027 3.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 12,344.25 0.00 5.35 Oct 26, 2031 3.18
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,344.25 0.00 4.02 Jun 23, 2030 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,344.25 0.00 15.61 May 01, 2050 2.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 12,344.25 0.00 13.21 Aug 01, 2047 3.95
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 12,344.25 0.00 3.77 Dec 15, 2072 3.42
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,344.25 0.00 12.45 Nov 15, 2048 5.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,344.25 0.00 2.12 Jan 26, 2028 3.63
DOW DOW CHEMICAL CO Industrial Fixed Income 12,344.25 0.00 13.19 Mar 15, 2055 5.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,344.25 0.00 15.80 Aug 15, 2050 2.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 12,344.25 0.00 6.78 Oct 04, 2034 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,344.25 0.00 3.23 Jun 15, 2029 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,344.25 0.00 5.28 Aug 01, 2052 4.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,344.25 0.00 6.06 Jun 01, 2049 3.50
FDX FEDEX CORP Industrial Fixed Income 12,344.25 0.00 13.05 Feb 15, 2048 4.05
FRDFND FORD FOUNDATION Industrial Fixed Income 12,344.25 0.00 15.87 Jun 01, 2050 2.42
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12,341.36 0.00 2.53 Aug 12, 2028 6.35
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,341.36 0.00 2.82 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,341.36 0.00 2.39 Apr 17, 2029 1.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,341.36 0.00 3.85 Dec 20, 2029 2.75
000783 CHANGJIANG SECURITIES LTD A Financials Equity 12,337.13 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 12,325.87 0.00 2.06 Nov 27, 2027 0.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,325.87 0.00 4.17 Jan 16, 2030 0.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,325.87 0.00 29.22 Sep 10, 2070 1.63
328130 LUNIT INC Health Care Equity 12,316.36 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 12,297.35 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 12,297.35 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 12,295.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 12,294.90 0.00 2.66 Jul 12, 2028 0.75
KFW KFW MTN RegS Government Related Fixed Income 12,294.90 0.00 2.83 Oct 10, 2028 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,279.42 0.00 0.69 Jul 15, 2026 3.91
SCHL SCHOLASTIC CORP Communication Equity 12,267.61 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,263.93 0.00 3.92 Jan 16, 2030 2.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,255.44 0.00 13.38 Dec 01, 2047 3.75
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,255.44 0.00 10.02 Mar 15, 2041 5.88
AON AON GLOBAL LTD Financial Institutions Fixed Income 12,255.44 0.00 11.65 Jun 14, 2044 4.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 12,255.44 0.00 2.39 Jun 11, 2028 4.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,255.44 0.00 3.75 Jan 31, 2030 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,255.44 0.00 5.57 Dec 15, 2031 2.20
TEAM ATLASSIAN CORP Industrial Fixed Income 12,255.44 0.00 6.60 May 15, 2034 5.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 12,255.44 0.00 5.77 Sep 15, 2055 5.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,255.44 0.00 6.96 Jan 15, 2035 6.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,255.44 0.00 4.64 Jan 31, 2031 4.55
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 12,255.44 0.00 4.37 Sep 15, 2032 6.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 12,255.44 0.00 4.65 Mar 01, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,255.44 0.00 4.99 Apr 15, 2031 2.55
ENBCN ENBRIDGE INC Industrial Fixed Income 12,255.44 0.00 4.16 Nov 15, 2030 6.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,255.44 0.00 9.76 Jun 01, 2041 6.05
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,255.44 0.00 2.40 Jun 01, 2028 2.85
EQNR EQUINOR ASA Agency Fixed Income 12,255.44 0.00 10.71 Apr 06, 2040 3.63
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,255.44 0.00 3.91 Dec 01, 2036 2.00
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 12,255.44 0.00 1.12 Sep 01, 2030 7.75
HCA HCA INC Industrial Fixed Income 12,255.44 0.00 11.03 Mar 15, 2042 4.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 12,255.44 0.00 2.63 Jun 15, 2030 7.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 12,255.44 0.00 5.53 Oct 24, 2032 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,255.44 0.00 15.27 Oct 01, 2060 3.80
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,255.44 0.00 1.82 Nov 01, 2027 3.50
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 12,255.44 0.00 11.65 Jun 01, 2044 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,255.44 0.00 0.99 Nov 13, 2026 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,255.44 0.00 2.06 Jan 14, 2028 4.80
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 12,255.44 0.00 3.72 Nov 15, 2052 3.77
NTRCN NUTRIEN LTD Industrial Fixed Income 12,255.44 0.00 6.72 Jun 21, 2034 5.40
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 12,255.44 0.00 3.96 Mar 20, 2030 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,255.44 0.00 2.76 Jan 15, 2029 7.75
PEP PEPSICO INC Industrial Fixed Income 12,255.44 0.00 10.24 Nov 01, 2040 4.88
PEP PEPSICO INC Industrial Fixed Income 12,255.44 0.00 3.80 Feb 07, 2030 4.60
PIKE PIKE CORP 144A Industrial Fixed Income 12,255.44 0.00 1.77 Jan 31, 2031 8.63
PLD PROLOGIS LP Financial Institutions Fixed Income 12,255.44 0.00 1.93 Dec 15, 2027 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,255.44 0.00 7.53 Sep 15, 2035 5.15
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 12,255.44 0.00 3.73 Apr 15, 2055 7.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,255.44 0.00 3.42 Sep 02, 2029 5.15
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 12,255.44 0.00 5.46 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,255.44 0.00 12.16 Oct 01, 2044 4.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,255.44 0.00 13.18 Jan 15, 2054 6.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 12,255.44 0.00 1.00 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 12,255.44 0.00 13.39 Aug 15, 2047 3.70
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 12,255.44 0.00 12.57 Dec 01, 2045 4.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,255.44 0.00 13.34 Nov 15, 2046 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,255.44 0.00 6.59 Apr 15, 2034 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,255.44 0.00 10.74 Nov 15, 2043 5.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 12,255.44 0.00 10.07 Nov 15, 2041 6.00
ZTS ZOETIS INC Industrial Fixed Income 12,255.44 0.00 14.91 May 15, 2050 3.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,255.44 0.00 8.47 Apr 30, 2040 6.88
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 12,255.44 0.00 10.51 Apr 16, 2044 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 12,255.44 0.00 1.58 Jul 06, 2027 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,255.44 0.00 12.69 Feb 09, 2051 4.68
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 12,255.44 0.00 4.51 Jun 15, 2033 5.75
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 12,254.06 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 12,254.06 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 12,254.06 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 12,248.75 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 12,248.45 0.00 7.47 Feb 20, 2035 4.58
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,248.45 0.00 8.23 Mar 01, 2035 2.75
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12,233.29 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,232.96 0.00 3.78 Dec 17, 2029 2.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,232.96 0.00 7.04 Apr 13, 2033 1.13
EDENFP EDENRED RegS Corporates Fixed Income 12,232.96 0.00 3.51 Jun 18, 2029 1.38
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,232.96 0.00 4.81 Jun 30, 2051 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 12,217.48 0.00 3.97 Apr 30, 2031 4.88
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,212.52 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 12,212.52 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 12,212.52 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,201.99 0.00 15.07 Apr 25, 2046 3.52
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,200.14 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 12,191.75 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 12,191.75 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 12,191.75 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,186.51 0.00 2.26 Feb 11, 2028 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,186.51 0.00 3.31 Apr 30, 2029 2.88
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12,180.22 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 12,171.02 0.00 2.75 Nov 14, 2048 5.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,171.02 0.00 2.18 Jan 15, 2028 0.75
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 12,171.02 0.00 4.79 Nov 20, 2030 1.25
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,170.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 12,166.64 0.00 13.45 Dec 01, 2047 3.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,166.64 0.00 4.00 Jun 03, 2030 5.25
APA APA CORP (US) Industrial Fixed Income 12,166.64 0.00 3.73 Jan 15, 2030 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,166.64 0.00 6.41 Aug 15, 2033 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 12,166.64 0.00 5.00 Jun 15, 2031 3.15
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 12,166.64 0.00 14.61 Sep 15, 2051 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,166.64 0.00 4.92 Jan 28, 2031 1.65
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 12,166.64 0.00 17.27 Sep 30, 2061 3.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,166.64 0.00 1.77 Sep 26, 2027 4.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 12,166.64 0.00 14.62 Mar 30, 2051 3.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,166.64 0.00 1.03 Dec 23, 2026 4.60
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 12,166.64 0.00 8.29 Jun 01, 2041 4.35
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,166.64 0.00 3.49 Sep 09, 2029 4.95
AES DPL INC Utility Fixed Income 12,166.64 0.00 3.13 Apr 15, 2029 4.35
DTE DTE ENERGY COMPANY Utility Fixed Income 12,166.64 0.00 3.29 Jun 15, 2029 3.40
DIS WALT DISNEY CO Industrial Fixed Income 12,166.64 0.00 5.92 Mar 15, 2033 6.55
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,166.64 0.00 14.20 Mar 15, 2055 5.55
ENBCN ENBRIDGE INC Industrial Fixed Income 12,166.64 0.00 4.04 Jun 20, 2030 4.90
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,166.64 0.00 14.55 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,166.64 0.00 11.48 Jun 01, 2044 4.87
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 12,166.64 0.00 6.59 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 12,166.64 0.00 4.80 Feb 01, 2047 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,166.64 0.00 5.52 Mar 25, 2032 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 12,166.64 0.00 5.10 Jun 01, 2031 2.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,166.64 0.00 13.20 Mar 15, 2048 4.40
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 12,166.64 0.00 1.87 Nov 01, 2027 3.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 12,166.64 0.00 13.14 Feb 25, 2055 6.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,166.64 0.00 15.23 Feb 07, 2050 2.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 12,166.64 0.00 5.16 Dec 15, 2031 4.70
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,166.64 0.00 1.21 Feb 15, 2028 11.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,166.64 0.00 3.17 Mar 21, 2029 3.30
MCO MOODYS CORPORATION Industrial Fixed Income 12,166.64 0.00 12.88 Dec 17, 2048 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 12,166.64 0.00 14.79 Feb 25, 2052 3.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 12,166.64 0.00 6.72 Apr 15, 2034 5.40
OC OWENS CORNING Industrial Fixed Income 12,166.64 0.00 3.39 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,166.64 0.00 3.59 Sep 26, 2029 4.00
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 12,166.64 0.00 12.33 Mar 15, 2046 4.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,166.64 0.00 6.03 Oct 01, 2033 7.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,166.64 0.00 3.87 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,166.64 0.00 5.76 Aug 26, 2032 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 12,166.64 0.00 1.62 Aug 09, 2027 4.75
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 12,166.64 0.00 3.58 Nov 15, 2029 3.92
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,166.64 0.00 1.63 Jul 12, 2027 3.36
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,166.64 0.00 7.13 Sep 10, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,166.64 0.00 7.80 Oct 07, 2035 4.79
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,166.64 0.00 8.92 Oct 07, 2037 4.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,166.64 0.00 15.49 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,166.64 0.00 11.86 Oct 01, 2042 3.63
VSAT VIASAT INC 144A Industrial Fixed Income 12,166.64 0.00 2.24 Jul 15, 2028 6.50
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 12,166.64 0.00 0.30 Feb 15, 2029 7.00
WMT WALMART INC Industrial Fixed Income 12,166.64 0.00 1.44 Apr 28, 2027 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,166.64 0.00 5.44 Sep 16, 2031 1.95
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 12,166.64 0.00 3.42 Jul 13, 2035 7.50
SBO SBO AG Energy Equity 12,151.53 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,150.21 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,140.05 0.00 8.41 Aug 27, 2035 3.25
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 12,140.05 0.00 3.61 Jul 31, 2029 1.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,140.05 0.00 5.10 Sep 16, 2032 5.29
MTUS METALLUS INC Materials Equity 12,129.48 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 12,129.44 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 12,129.44 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 12,129.44 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,124.57 0.00 9.82 Sep 10, 2036 1.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,109.08 0.00 3.82 Sep 14, 2029 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,109.08 0.00 4.17 Feb 25, 2030 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,109.08 0.00 3.90 Feb 21, 2030 4.25
506 CHINA FOODS LTD Consumer Staples Equity 12,108.67 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,108.67 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,108.67 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 12,108.67 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 12,102.93 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 12,102.93 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 12,102.93 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 12,087.90 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 12,087.90 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 12,087.90 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,077.83 0.00 3.23 Jun 24, 2029 5.05
AEE AMEREN CORPORATION Utility Fixed Income 12,077.83 0.00 7.26 Mar 15, 2035 5.38
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 12,077.83 0.00 0.88 Apr 01, 2028 3.70
COR CENCORA INC Industrial Fixed Income 12,077.83 0.00 3.64 Dec 15, 2029 4.85
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 12,077.83 0.00 3.29 May 15, 2030 4.63
APP APPLOVIN CORP Industrial Fixed Income 12,077.83 0.00 13.29 Dec 01, 2054 5.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,077.83 0.00 3.48 Sep 13, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,077.83 0.00 2.95 Feb 08, 2029 4.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,077.83 0.00 5.75 Feb 15, 2032 2.15
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 12,077.83 0.00 2.72 Jan 31, 2030 11.00
BA BOEING CO Industrial Fixed Income 12,077.83 0.00 2.18 Mar 01, 2028 3.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,077.83 0.00 13.36 Jun 23, 2055 6.25
CI CIGNA GROUP Industrial Fixed Income 12,077.83 0.00 10.07 Nov 15, 2041 6.13
CSX CSX CORP Industrial Fixed Income 12,077.83 0.00 8.10 Oct 01, 2036 6.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 12,077.83 0.00 7.62 Jan 15, 2038 3.40
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 12,077.83 0.00 2.34 Jun 01, 2028 3.70
CVX CHEVRON USA INC Industrial Fixed Income 12,077.83 0.00 1.71 Aug 13, 2027 3.95
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,077.83 0.00 3.67 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,077.83 0.00 1.35 Nov 15, 2028 4.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,077.83 0.00 2.24 Apr 01, 2028 3.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 12,077.83 0.00 0.92 Jun 15, 2027 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 12,077.83 0.00 14.25 Aug 15, 2063 6.71
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,077.83 0.00 12.04 Apr 15, 2044 4.30
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 12,077.83 0.00 4.12 Jun 10, 2030 4.13
DIS WALT DISNEY CO Industrial Fixed Income 12,077.83 0.00 10.99 Dec 01, 2045 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,077.83 0.00 7.31 Mar 15, 2035 5.25
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 12,077.83 0.00 2.61 Aug 15, 2028 4.13
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,077.83 0.00 6.52 Feb 20, 2034 5.63
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 12,077.83 0.00 5.29 Dec 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,077.83 0.00 3.93 May 15, 2030 4.63
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 12,077.83 0.00 7.19 Jun 09, 2035 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,077.83 0.00 4.99 Apr 27, 2031 2.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 12,077.83 0.00 12.88 Aug 15, 2052 5.95
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,077.83 0.00 5.83 Apr 30, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,077.83 0.00 2.20 Mar 15, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,077.83 0.00 10.36 Mar 01, 2041 5.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,077.83 0.00 6.21 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12,077.83 0.00 4.61 Jan 24, 2031 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 12,077.83 0.00 14.19 Feb 25, 2050 3.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,077.83 0.00 2.25 Mar 01, 2028 1.90
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,077.83 0.00 4.22 Jun 30, 2031 8.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,077.83 0.00 2.10 Feb 01, 2028 5.25
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 12,077.83 0.00 3.53 Jul 15, 2030 8.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,077.83 0.00 6.21 Sep 15, 2033 5.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,077.83 0.00 13.55 Feb 26, 2054 5.87
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,077.83 0.00 3.49 Aug 25, 2029 4.30
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 12,077.83 0.00 3.57 Jun 01, 2030 9.00
VTRS MYLAN INC Industrial Fixed Income 12,077.83 0.00 10.58 Nov 29, 2043 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 12,077.83 0.00 14.88 Apr 28, 2050 3.25
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 12,077.83 0.00 7.27 Mar 10, 2035 5.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,077.83 0.00 2.74 Sep 15, 2028 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,077.83 0.00 10.59 Jun 01, 2042 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 12,077.83 0.00 11.60 Jul 08, 2044 4.50
RL RALPH LAUREN CORP Industrial Fixed Income 12,077.83 0.00 4.20 Jun 15, 2030 2.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,077.83 0.00 3.61 Nov 27, 2029 4.95
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,077.83 0.00 4.56 Apr 01, 2031 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,077.83 0.00 11.83 Nov 26, 2041 2.88
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,077.83 0.00 2.99 Apr 01, 2029 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 12,077.83 0.00 10.86 Jan 15, 2043 4.95
SYY SYSCO CORPORATION Industrial Fixed Income 12,077.83 0.00 6.37 Jan 17, 2034 6.00
TRICN TR FINANCE LLC Industrial Fixed Income 12,077.83 0.00 10.89 Nov 23, 2043 5.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 12,077.83 0.00 5.58 Dec 01, 2032 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 12,077.83 0.00 7.52 Nov 01, 2034 3.10
UDR UDR INC MTN Financial Institutions Fixed Income 12,077.83 0.00 6.13 Aug 01, 2032 2.10
ULSISN UL SOLUTIONS INC Industrial Fixed Income 12,077.83 0.00 2.65 Oct 20, 2028 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,077.83 0.00 15.96 Aug 15, 2059 3.95
WMT WALMART INC Industrial Fixed Income 12,077.83 0.00 3.99 Apr 15, 2030 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 12,077.83 0.00 11.70 Dec 01, 2042 3.67
YRICN YAMANA GOLD INC Industrial Fixed Income 12,077.83 0.00 5.25 Aug 15, 2031 2.63
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,077.83 0.00 3.87 Jul 28, 2030 7.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 12,067.13 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,062.63 0.00 18.57 Feb 15, 2065 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 12,062.63 0.00 6.03 May 24, 2032 1.75
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 12,062.63 0.00 2.94 Nov 01, 2028 0.63
GLJ GRENKE N AG Financials Equity 12,054.32 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,047.15 0.00 2.04 Dec 07, 2028 1.13
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 12,047.15 0.00 6.10 Jul 23, 2032 2.88
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 12,046.36 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 12,046.36 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 12,046.36 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 12,031.66 0.00 4.29 Apr 12, 2030 1.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 12,031.66 0.00 2.00 Dec 01, 2027 2.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,016.18 0.00 4.62 Mar 10, 2032 4.79
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,016.18 0.00 8.92 Jul 11, 2039 6.75
7412 ATOM CORP Consumer Discretionary Equity 12,005.71 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 12,004.82 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 12,004.82 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,000.69 0.00 13.26 Jun 18, 2044 3.20
RCICN ROGERS COMMS INC Corporates Fixed Income 12,000.69 0.00 9.24 Nov 09, 2039 6.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,989.02 0.00 3.06 Jan 15, 2031 8.38
XEL XCEL ENERGY INC Utility Fixed Income 11,989.02 0.00 5.45 Nov 15, 2031 2.35
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 11,989.02 0.00 9.53 Apr 05, 2041 7.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,989.02 0.00 7.66 Jun 12, 2035 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,989.02 0.00 6.12 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,989.02 0.00 0.91 Oct 05, 2026 4.40
APP APPLOVIN CORP Industrial Fixed Income 11,989.02 0.00 5.03 Dec 01, 2031 5.38
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,989.02 0.00 5.61 Feb 15, 2032 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,989.02 0.00 1.80 Oct 02, 2027 3.15
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,989.02 0.00 3.46 Aug 01, 2029 3.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 11,989.02 0.00 10.20 Jan 26, 2041 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,989.02 0.00 15.54 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 11,989.02 0.00 14.48 Oct 23, 2055 5.38
CLX CLOROX COMPANY Industrial Fixed Income 11,989.02 0.00 2.26 May 15, 2028 3.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,989.02 0.00 14.90 Aug 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,989.02 0.00 3.91 Jan 09, 2030 2.45
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 11,989.02 0.00 2.06 May 17, 2032 4.67
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,989.02 0.00 13.51 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,989.02 0.00 13.28 Oct 15, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,989.02 0.00 13.85 Apr 01, 2053 5.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,989.02 0.00 6.63 Mar 01, 2034 5.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,989.02 0.00 15.38 Dec 15, 2051 3.00
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 11,989.02 0.00 3.67 Oct 23, 2029 3.88
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 11,989.02 0.00 0.94 Nov 15, 2026 12.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,989.02 0.00 1.81 Sep 23, 2027 4.40
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 11,989.02 0.00 1.83 Oct 15, 2027 3.45
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 11,989.02 0.00 7.35 Jul 23, 2035 5.60
DINO HF SINCLAIR CORP Industrial Fixed Income 11,989.02 0.00 4.31 Oct 01, 2030 4.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,989.02 0.00 4.80 Feb 01, 2031 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,989.02 0.00 5.23 Sep 17, 2031 3.63
KR KROGER CO Industrial Fixed Income 11,989.02 0.00 11.13 Aug 01, 2043 5.15
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 11,989.02 0.00 1.71 Aug 01, 2027 1.70
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,989.02 0.00 4.26 Feb 15, 2031 7.38
NYC NEW YORK N Y Local Authority Fixed Income 11,989.02 0.00 7.24 Sep 01, 2037 4.61
NEM NEWMONT CORPORATION Industrial Fixed Income 11,989.02 0.00 11.27 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,989.02 0.00 5.77 Sep 15, 2032 4.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 11,989.02 0.00 16.37 Jul 15, 2056 3.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 11,989.02 0.00 10.25 Jun 12, 2042 6.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,989.02 0.00 7.54 Aug 09, 2035 5.10
SPGI S&P GLOBAL INC Industrial Fixed Income 11,989.02 0.00 5.65 Mar 01, 2032 2.90
SM SM ENERGY CO Industrial Fixed Income 11,989.02 0.00 0.08 Jan 15, 2027 6.63
SNA SNAP-ON INCORPORATED Industrial Fixed Income 11,989.02 0.00 13.41 Mar 01, 2048 4.10
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,989.02 0.00 10.10 Sep 01, 2040 5.20
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 11,989.02 0.00 13.92 Jun 18, 2050 3.75
MMM 3M CO MTN Industrial Fixed Income 11,989.02 0.00 13.70 Sep 19, 2046 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,989.02 0.00 6.00 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,989.02 0.00 12.78 Nov 15, 2046 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 11,989.02 0.00 6.75 Jun 30, 2034 5.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,985.21 0.00 14.37 Nov 15, 2049 4.64
RLC ROBINSONS LAND CORP Real Estate Equity 11,984.05 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,969.72 0.00 1.24 Jan 30, 2027 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,969.72 0.00 4.16 Mar 25, 2030 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,969.72 0.00 2.50 Jun 02, 2029 1.67
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,969.72 0.00 2.79 Aug 31, 2033 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 11,969.72 0.00 6.82 Feb 12, 2035 4.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 11,963.28 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,954.24 0.00 2.59 Jul 04, 2028 2.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 11,954.24 0.00 3.81 Mar 08, 2030 4.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 11,942.51 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 11,942.51 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 11,942.51 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,938.75 0.00 1.41 Apr 08, 2027 1.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,938.75 0.00 4.43 Sep 06, 2030 4.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,923.27 0.00 1.43 Apr 25, 2028 1.66
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,923.27 0.00 5.35 Jun 17, 2031 1.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,923.27 0.00 1.71 Aug 19, 2027 2.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 11,921.74 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 11,921.74 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 11,921.74 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 11,921.74 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,907.78 0.00 14.22 Dec 01, 2046 3.30
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,907.78 0.00 2.57 Jul 21, 2028 3.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,907.78 0.00 6.10 Jun 28, 2032 2.50
085660 CHABIOTECH LTD Health Care Equity 11,900.97 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,900.97 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 11,900.97 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,900.97 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,900.21 0.00 13.32 Dec 01, 2052 5.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,900.21 0.00 3.16 Apr 18, 2029 3.63
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 11,900.21 0.00 3.47 Feb 13, 2055 8.20
BCO BRINKS CO 144A Industrial Fixed Income 11,900.21 0.00 1.63 Jun 15, 2029 6.50
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 11,900.21 0.00 3.52 Sep 17, 2029 4.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 11,900.21 0.00 1.40 Apr 27, 2027 3.85
CVI CVR ENERGY INC 144A Industrial Fixed Income 11,900.21 0.00 1.58 Feb 15, 2028 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 11,900.21 0.00 10.34 Apr 01, 2040 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 11,900.21 0.00 11.72 Nov 02, 2047 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 11,900.21 0.00 3.93 May 15, 2030 4.75
ETR ENTERGY TEXAS INC Utility Fixed Income 11,900.21 0.00 13.83 Sep 15, 2052 5.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,900.21 0.00 1.34 May 01, 2027 3.63
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,900.21 0.00 6.59 Feb 01, 2048 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 11,900.21 0.00 4.34 Sep 18, 2030 4.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 11,900.21 0.00 6.91 Dec 20, 2046 3.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,900.21 0.00 4.20 Jul 29, 2030 4.30
MAGN MAGNERA CORP 144A Industrial Fixed Income 11,900.21 0.00 3.54 Nov 15, 2029 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,900.21 0.00 5.43 Sep 16, 2031 2.00
KSS KOHLS CORP Industrial Fixed Income 11,900.21 0.00 4.54 May 01, 2031 5.13
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 11,900.21 0.00 3.29 Nov 15, 2029 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,900.21 0.00 5.56 Mar 01, 2032 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,900.21 0.00 5.56 Nov 01, 2032 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,900.21 0.00 12.48 May 01, 2046 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,900.21 0.00 1.73 Sep 13, 2028 5.41
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 11,900.21 0.00 2.80 Jun 15, 2029 4.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,900.21 0.00 13.63 Nov 01, 2049 3.81
AMC ODEON FINCO PLC 144A Industrial Fixed Income 11,900.21 0.00 0.70 Nov 01, 2027 12.75
FE OHIO EDISON COMPANY Utility Fixed Income 11,900.21 0.00 7.68 Jul 15, 2036 6.88
LIN LINDE INC Industrial Fixed Income 11,900.21 0.00 16.70 Aug 10, 2050 2.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,900.21 0.00 6.05 Nov 03, 2032 4.10
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,900.21 0.00 8.06 Nov 03, 2035 4.35
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 11,900.21 0.00 1.01 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,900.21 0.00 6.64 Mar 01, 2034 5.20
PHM PULTE GROUP INC Industrial Fixed Income 11,900.21 0.00 5.18 Jun 15, 2032 7.88
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 11,900.21 0.00 2.93 Feb 01, 2030 4.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,900.21 0.00 1.89 Dec 01, 2027 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,900.21 0.00 4.99 Sep 01, 2031 4.80
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 11,900.21 0.00 3.71 Mar 01, 2030 5.50
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 11,900.21 0.00 9.55 Mar 15, 2040 6.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,900.21 0.00 11.21 Jul 05, 2044 5.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,900.21 0.00 12.89 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,900.21 0.00 16.76 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,900.21 0.00 17.25 Apr 06, 2071 3.80
VICI VICI PROPERTIES LP Industrial Fixed Income 11,900.21 0.00 5.03 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,900.21 0.00 13.42 Sep 15, 2047 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,900.21 0.00 1.70 Aug 15, 2027 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 11,900.21 0.00 8.19 Jun 15, 2037 6.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,900.21 0.00 3.41 Nov 15, 2029 7.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 11,900.21 0.00 16.24 Apr 28, 2061 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,900.21 0.00 5.03 Mar 15, 2032 8.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,900.21 0.00 13.84 Sep 15, 2049 3.88
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 11,900.21 0.00 3.56 Jun 05, 2034 0.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 11,900.21 0.00 15.39 Aug 19, 2050 3.06
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,900.21 0.00 17.36 Oct 26, 2051 2.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 11,898.34 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,892.30 0.00 4.41 May 25, 2030 1.13
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 11,880.20 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,876.81 0.00 3.27 Apr 20, 2029 3.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,876.81 0.00 5.42 May 05, 2031 0.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,876.81 0.00 6.89 Oct 01, 2034 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,861.33 0.00 2.72 Sep 18, 2028 5.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,861.33 0.00 6.93 Jan 09, 2034 3.75
7966 LINTEC CORP Materials Equity 11,859.90 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 11,859.43 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,859.43 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 11,859.43 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,845.84 0.00 1.06 Nov 26, 2026 0.63
ORSTED OERSTED A/S RegS Government Related Fixed Income 11,845.84 0.00 3.88 Nov 26, 2029 1.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 11,838.66 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 11,838.66 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 11,833.50 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,830.36 0.00 12.43 Feb 15, 2045 5.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 11,817.89 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 11,817.89 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,814.87 0.00 1.36 Mar 15, 2027 0.75
NFLX NETFLIX INC RegS Corporates Fixed Income 11,814.87 0.00 3.70 Nov 15, 2029 3.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,814.87 0.00 7.34 Apr 19, 2033 0.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 11,814.87 0.00 14.41 Apr 22, 2041 0.55
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,814.87 0.00 2.25 Mar 14, 2029 4.00
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,811.41 0.00 5.60 Jun 01, 2032 3.92
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 11,811.41 0.00 0.80 Jun 15, 2029 8.63
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 11,811.41 0.00 0.41 Mar 30, 2029 12.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 11,811.41 0.00 3.16 Mar 01, 2030 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11,811.41 0.00 12.82 Apr 02, 2050 5.28
BIDU BAIDU INC Industrial Fixed Income 11,811.41 0.00 4.02 Apr 07, 2030 3.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 11,811.41 0.00 3.71 Jan 17, 2030 5.57
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,811.41 0.00 12.76 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,811.41 0.00 11.72 Aug 01, 2042 3.55
KO COCA-COLA CO Industrial Fixed Income 11,811.41 0.00 1.50 May 25, 2027 2.90
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 11,811.41 0.00 0.67 Jun 01, 2028 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,811.41 0.00 10.73 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,811.41 0.00 11.73 Dec 01, 2042 3.70
EIX EDISON INTERNATIONAL Utility Fixed Income 11,811.41 0.00 2.71 Nov 15, 2028 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 11,811.41 0.00 0.13 Dec 15, 2028 11.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,811.41 0.00 13.78 May 15, 2053 5.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 11,811.41 0.00 5.73 Mar 31, 2038 4.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 11,811.41 0.00 14.50 Jan 11, 2053 5.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,811.41 0.00 3.74 Dec 15, 2029 3.38
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 11,811.41 0.00 11.12 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 11,811.41 0.00 13.83 May 28, 2051 3.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,811.41 0.00 13.58 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,811.41 0.00 9.21 Sep 01, 2039 6.50
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 11,811.41 0.00 4.44 Oct 15, 2054 2.32
NXPI NXP BV Industrial Fixed Income 11,811.41 0.00 14.87 Nov 30, 2051 3.25
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 11,811.41 0.00 12.63 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,811.41 0.00 16.69 May 15, 2121 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,811.41 0.00 10.58 Jun 01, 2041 4.20
PEP PEPSICO INC Industrial Fixed Income 11,811.41 0.00 14.37 Feb 15, 2053 4.65
PSX PHILLIPS 66 Industrial Fixed Income 11,811.41 0.00 4.73 Dec 15, 2030 2.15
PLD PROLOGIS LP Financial Institutions Fixed Income 11,811.41 0.00 4.92 Feb 01, 2031 1.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,811.41 0.00 7.98 Jan 15, 2036 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,811.41 0.00 13.74 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,811.41 0.00 6.73 Jun 15, 2034 5.33
RNG RINGCENTRAL INC 144A Industrial Fixed Income 11,811.41 0.00 0.89 Aug 15, 2030 8.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,811.41 0.00 2.11 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,811.41 0.00 4.88 Jan 12, 2031 1.71
TKR TIMKEN COMPANY Industrial Fixed Income 11,811.41 0.00 5.52 Apr 01, 2032 4.13
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 11,811.41 0.00 2.41 Jun 15, 2030 8.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,811.41 0.00 14.64 Feb 10, 2063 5.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,811.41 0.00 14.49 Mar 09, 2052 4.00
XHR XHR LP 144A Financial Institutions Fixed Income 11,811.41 0.00 2.90 May 15, 2030 6.63
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 11,811.41 0.00 9.70 May 27, 2041 6.50
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 11,811.41 0.00 10.56 Mar 25, 2044 6.88
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 11,811.41 0.00 7.01 Jun 26, 2035 6.95
4095 NIHON PARKERIZING LTD Materials Equity 11,811.29 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 11,797.12 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 11,797.12 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 11,797.12 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,783.90 0.00 3.00 Jan 22, 2029 3.75
330590 LOTTE REIT LTD Real Estate Equity 11,776.35 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 11,776.35 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,768.42 0.00 6.08 May 21, 2032 1.81
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 11,768.42 0.00 5.40 Jan 24, 2032 3.70
9869 KATO SANGYO LTD Consumer Staples Equity 11,762.68 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 11,762.68 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 11,762.68 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 11,762.68 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,755.59 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 11,752.93 0.00 7.45 Oct 25, 2033 1.45
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,737.45 0.00 5.49 Jul 02, 2031 0.75
FRPTT LA POSTE MTN RegS Government Related Fixed Income 11,737.45 0.00 8.38 Sep 17, 2034 1.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,737.45 0.00 4.23 Jun 07, 2030 3.63
ENERY.E ENERYA ENERJI A.S. Utilities Equity 11,734.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,722.60 0.00 4.04 Jun 06, 2030 4.85
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 11,722.60 0.00 3.39 Aug 01, 2030 7.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 11,722.60 0.00 2.20 Apr 01, 2028 5.85
MO ALTRIA GROUP INC Industrial Fixed Income 11,722.60 0.00 15.81 Feb 04, 2061 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 11,722.60 0.00 7.46 Jan 15, 2035 3.88
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 11,722.60 0.00 2.42 Aug 11, 2028 7.95
CBG CBRE SERVICES INC Industrial Fixed Income 11,722.60 0.00 7.25 Jun 15, 2035 5.50
CI CIGNA GROUP Industrial Fixed Income 11,722.60 0.00 10.85 Mar 15, 2040 3.20
CVX CHEVRON USA INC Industrial Fixed Income 11,722.60 0.00 11.21 Nov 15, 2043 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,722.60 0.00 0.86 Jun 15, 2028 5.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,722.60 0.00 15.03 Mar 15, 2052 3.55
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 11,722.60 0.00 4.03 Apr 01, 2031 4.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 11,722.60 0.00 1.88 Apr 15, 2028 4.38
FGP FERRELLGAS LP 144A Industrial Fixed Income 11,722.60 0.00 3.76 Jan 15, 2031 9.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 11,722.60 0.00 5.16 Mar 19, 2032 6.53
GMT GATX CORPORATION Financial Institutions Fixed Income 11,722.60 0.00 14.85 Jun 01, 2051 3.10
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 11,722.60 0.00 1.91 Nov 15, 2027 2.63
INTNED ING GROEP NV Financial Institutions Fixed Income 11,722.60 0.00 1.33 Mar 28, 2028 4.02
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 11,722.60 0.00 0.08 Oct 15, 2032 10.00
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 11,722.60 0.00 4.00 Dec 01, 2032 6.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 11,722.60 0.00 3.06 Jun 01, 2029 6.38
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 11,722.60 0.00 12.53 May 31, 2056 5.43
NRG NRG ENERGY INC 144A Utility Fixed Income 11,722.60 0.00 4.37 Oct 15, 2030 4.73
NI NISOURCE INC Utility Fixed Income 11,722.60 0.00 9.96 Jun 15, 2041 5.95
NI NISOURCE INC Utility Fixed Income 11,722.60 0.00 10.97 Feb 15, 2043 5.25
JWN NORDSTROM INC Industrial Fixed Income 11,722.60 0.00 4.97 Aug 01, 2031 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,722.60 0.00 7.72 Jun 01, 2036 6.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 11,722.60 0.00 3.29 Sep 01, 2029 5.63
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,722.60 0.00 3.82 Jul 27, 2030 8.45
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,722.60 0.00 3.58 Oct 15, 2029 3.90
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 11,722.60 0.00 2.21 Mar 20, 2029 5.47
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,722.60 0.00 1.91 Dec 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,722.60 0.00 14.94 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 11,722.60 0.00 12.98 Oct 01, 2046 3.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,722.60 0.00 3.69 Apr 15, 2030 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 11,722.60 0.00 12.45 Apr 01, 2046 4.50
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 11,722.60 0.00 13.24 Feb 01, 2049 4.60
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 11,722.60 0.00 0.60 Apr 30, 2028 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 11,722.60 0.00 13.47 Apr 01, 2048 4.00
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 11,722.60 0.00 0.95 Oct 26, 2027 6.79
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,722.60 0.00 6.95 May 22, 2035 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,722.60 0.00 5.82 Mar 30, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,722.60 0.00 2.66 Nov 16, 2028 6.20
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,722.60 0.00 2.75 May 15, 2029 9.75
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 11,722.60 0.00 5.19 May 13, 2032 6.35
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 11,721.97 0.00 5.85 May 18, 2032 3.38
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 11,721.97 0.00 5.28 May 08, 2031 1.23
SSTK SHUTTERSTOCK INC Communication Equity 11,715.11 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 11,714.08 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 11,714.08 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 11,714.05 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 11,714.05 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,706.48 0.00 2.39 Apr 26, 2028 2.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 11,693.28 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,675.51 0.00 2.11 Jan 18, 2028 3.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,672.51 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,660.03 0.00 3.09 Feb 16, 2029 3.19
T AT&T INC Industrial Fixed Income 11,633.79 0.00 16.19 Feb 01, 2061 3.50
SO ALABAMA POWER COMPANY Utility Fixed Income 11,633.79 0.00 14.45 Oct 01, 2049 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11,633.79 0.00 14.06 Nov 26, 2054 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,633.79 0.00 1.60 Jul 09, 2027 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,633.79 0.00 3.89 Mar 05, 2030 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,633.79 0.00 14.16 Oct 15, 2049 3.70
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,633.79 0.00 2.05 Jan 15, 2028 3.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,633.79 0.00 7.52 Aug 11, 2035 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,633.79 0.00 3.24 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 11,633.79 0.00 9.52 Mar 01, 2038 3.55
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 11,633.79 0.00 7.19 Apr 15, 2035 5.95
BCO BRINKS CO 144A Industrial Fixed Income 11,633.79 0.00 3.01 Jun 15, 2032 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,633.79 0.00 3.69 Nov 15, 2029 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,633.79 0.00 9.60 Dec 01, 2039 5.50
GLW CORNING INC Industrial Fixed Income 11,633.79 0.00 15.05 Nov 15, 2068 5.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,633.79 0.00 1.04 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 11,633.79 0.00 0.03 Nov 15, 2027 5.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 11,633.79 0.00 10.93 Aug 16, 2041 4.38
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,633.79 0.00 14.64 Oct 01, 2049 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,633.79 0.00 8.45 Apr 15, 2038 7.50
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 11,633.79 0.00 5.21 Sep 01, 2031 3.10
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,633.79 0.00 6.64 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 11,633.79 0.00 4.04 Jun 09, 2030 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,633.79 0.00 7.25 Jan 14, 2035 5.25
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 11,633.79 0.00 5.70 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 11,633.79 0.00 5.19 Mar 01, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 11,633.79 0.00 5.52 Jul 15, 2032 5.10
F FORD MOTOR COMPANY Industrial Fixed Income 11,633.79 0.00 3.57 Apr 22, 2030 9.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,633.79 0.00 14.36 Apr 27, 2051 3.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,633.79 0.00 3.21 May 01, 2030 10.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,633.79 0.00 4.58 Jan 15, 2031 4.40
KLAC KLA CORP Industrial Fixed Income 11,633.79 0.00 6.68 Feb 01, 2034 4.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,633.79 0.00 6.65 Mar 15, 2034 5.30
MA MASTERCARD INC Industrial Fixed Income 11,633.79 0.00 2.12 Feb 26, 2028 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,633.79 0.00 11.93 Nov 15, 2042 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,633.79 0.00 14.64 Nov 01, 2051 3.48
OKE ONEOK INC Industrial Fixed Income 11,633.79 0.00 1.49 Jul 13, 2027 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 11,633.79 0.00 7.38 Apr 01, 2035 5.10
RVTY REVVITY INC Industrial Fixed Income 11,633.79 0.00 4.92 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 11,633.79 0.00 13.66 Jul 15, 2046 3.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 11,633.79 0.00 5.64 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,633.79 0.00 5.36 Aug 15, 2031 1.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,633.79 0.00 6.24 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 11,633.79 0.00 1.95 Feb 15, 2029 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,633.79 0.00 13.52 Jun 15, 2049 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,633.79 0.00 10.29 Sep 01, 2040 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,633.79 0.00 2.66 Sep 15, 2028 4.05
STERV STORA ENSO OYJ 144A Industrial Fixed Income 11,633.79 0.00 7.50 Apr 15, 2036 7.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 11,633.79 0.00 2.73 Sep 15, 2028 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,633.79 0.00 1.85 Nov 03, 2027 2.90
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,633.79 0.00 12.74 Sep 15, 2048 5.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,633.79 0.00 16.44 Sep 13, 2061 3.69
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,633.79 0.00 4.11 Jan 03, 2030 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 11,633.79 0.00 7.84 Jan 22, 2037 6.66
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 11,630.97 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 11,630.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,629.06 0.00 3.95 Oct 24, 2029 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 11,629.06 0.00 6.64 Jul 13, 2033 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 11,629.06 0.00 6.82 Sep 07, 2033 3.50
SEGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 11,629.06 0.00 9.57 Oct 15, 2036 2.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 11,613.57 0.00 4.94 May 22, 2031 3.47
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 11,613.57 0.00 7.77 Jan 23, 2036 5.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 11,610.20 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 11,610.20 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 11,610.20 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 11,598.09 0.00 6.19 May 22, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,598.09 0.00 9.83 Oct 12, 2035 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 11,589.43 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11,589.43 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 11,582.60 0.00 2.88 Oct 16, 2028 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,582.60 0.00 6.19 Jan 22, 2033 3.63
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 11,568.66 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 11,568.66 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 11,568.26 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 11,568.26 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 11,568.26 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 11,567.12 0.00 7.39 Jun 05, 2034 3.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,560.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 11,551.63 0.00 16.68 Mar 20, 2048 2.40
EU EUROPEAN UNION RegS Government Related Fixed Income 11,551.63 0.00 18.49 Jan 04, 2047 0.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,551.63 0.00 3.94 Feb 25, 2035 3.72
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 11,547.89 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 11,547.89 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 11,547.89 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 11,544.98 0.00 7.19 May 07, 2035 5.75
AON AON GLOBAL LTD Financial Institutions Fixed Income 11,544.98 0.00 11.82 May 15, 2045 4.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 11,544.98 0.00 11.77 Sep 15, 2044 4.90
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 11,544.98 0.00 3.32 Nov 15, 2029 3.88
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 11,544.98 0.00 3.09 Mar 15, 2057 6.64
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,544.98 0.00 11.78 Mar 01, 2044 4.50
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,544.98 0.00 5.33 Sep 15, 2031 2.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,544.98 0.00 6.17 Apr 15, 2033 4.75
GIBACN CGI INC 144A Industrial Fixed Income 11,544.98 0.00 3.86 Mar 14, 2030 4.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 11,544.98 0.00 4.31 Dec 01, 2050 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,544.98 0.00 7.76 Jun 15, 2036 6.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,544.98 0.00 11.14 Apr 01, 2044 5.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,544.98 0.00 15.18 Apr 01, 2051 3.25
D DOMINION RESOURCES INC Utility Fixed Income 11,544.98 0.00 10.48 Aug 01, 2041 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,544.98 0.00 9.23 Nov 15, 2040 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 11,544.98 0.00 3.23 Oct 01, 2054 7.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,544.98 0.00 13.67 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,544.98 0.00 13.69 Jun 01, 2049 3.85
EQIX EQUINIX INC Industrial Fixed Income 11,544.98 0.00 14.93 Jul 15, 2050 3.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,544.98 0.00 1.63 Jul 15, 2027 3.25
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,544.98 0.00 7.08 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 11,544.98 0.00 5.80 Jan 01, 2047 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,544.98 0.00 11.27 Jun 01, 2042 4.05
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 11,544.98 0.00 6.84 Jan 20, 2043 3.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,544.98 0.00 3.94 Feb 15, 2030 3.05
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,544.98 0.00 5.33 May 17, 2033 5.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,544.98 0.00 4.90 Mar 01, 2031 2.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,544.98 0.00 5.95 Jan 15, 2033 4.95
K KELLANOVA Industrial Fixed Income 11,544.98 0.00 5.96 Mar 01, 2033 5.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 11,544.98 0.00 4.68 Nov 15, 2032 7.00
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 11,544.98 0.00 2.83 Jun 15, 2031 9.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,544.98 0.00 14.11 Nov 15, 2051 3.50
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,544.98 0.00 1.27 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 11,544.98 0.00 13.19 Apr 15, 2050 5.13
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 11,544.98 0.00 1.39 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,544.98 0.00 1.79 Oct 01, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,544.98 0.00 3.23 Jun 06, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,544.98 0.00 0.98 Nov 09, 2026 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,544.98 0.00 12.34 Oct 13, 2047 5.95
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 11,544.98 0.00 2.00 Aug 01, 2029 9.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 11,544.98 0.00 5.85 Jan 15, 2033 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,544.98 0.00 3.54 Nov 15, 2029 5.00
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,544.98 0.00 5.37 Sep 01, 2031 2.15
ROST ROSS STORES INC Industrial Fixed Income 11,544.98 0.00 5.09 Apr 15, 2031 1.88
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 11,544.98 0.00 3.80 Jan 28, 2030 4.65
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 11,544.98 0.00 12.07 Jul 23, 2042 3.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,544.98 0.00 14.14 Mar 14, 2053 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,544.98 0.00 7.77 Jun 01, 2036 6.05
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 11,544.98 0.00 4.22 Jan 15, 2033 7.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,544.98 0.00 5.31 Sep 01, 2031 2.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,544.98 0.00 15.03 Apr 01, 2050 3.05
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 11,544.98 0.00 8.12 Dec 01, 2036 5.70
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 11,544.98 0.00 4.04 Jul 05, 2034 5.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 11,544.98 0.00 2.47 Aug 10, 2028 8.45
AGROSU AGROSUPER SA RegS Industrial Fixed Income 11,544.98 0.00 5.26 Jan 20, 2032 4.60
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 11,544.98 0.00 3.07 May 21, 2029 7.25
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,536.15 0.00 7.29 Jul 20, 2055 5.56
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,536.15 0.00 1.37 Mar 22, 2027 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,536.15 0.00 11.82 Sep 06, 2042 4.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,536.15 0.00 17.96 Mar 20, 2054 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,536.15 0.00 2.31 Apr 02, 2029 3.25
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 11,536.15 0.00 7.98 Apr 02, 2035 3.38
SCOR SCOR SE RegS Corporates Fixed Income 11,536.15 0.00 7.54 Sep 10, 2055 4.52
HSTM HEALTHSTREAM INC Health Care Equity 11,531.89 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 11,527.12 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,527.12 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 11,520.66 0.00 1.20 Jan 25, 2027 3.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,519.65 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 11,519.65 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 11,506.35 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 11,506.35 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 11,506.35 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 11,505.18 0.00 2.17 Jan 12, 2028 0.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,505.18 0.00 3.61 Sep 01, 2029 3.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,505.18 0.00 3.12 Mar 05, 2029 2.88
VIR VIR BIOTECHNOLOGY INC Health Care Equity 11,495.24 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,489.69 0.00 17.91 Mar 13, 2054 3.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 11,489.69 0.00 3.56 Oct 01, 2029 3.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 11,485.58 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 11,485.58 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,485.58 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 11,485.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,458.72 0.00 6.49 Sep 15, 2032 1.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,456.17 0.00 4.39 Oct 02, 2030 4.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,456.17 0.00 7.77 Nov 15, 2035 5.00
ALB ALBEMARLE CORP Industrial Fixed Income 11,456.17 0.00 11.06 Dec 01, 2044 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,456.17 0.00 2.20 Mar 03, 2028 4.55
AON AON CORP Financial Institutions Fixed Income 11,456.17 0.00 5.69 Sep 12, 2032 5.00
ASH ASHLAND INC 144A Industrial Fixed Income 11,456.17 0.00 5.18 Sep 01, 2031 3.38
BA BOEING CO Industrial Fixed Income 11,456.17 0.00 5.88 Feb 15, 2033 6.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 11,456.17 0.00 3.64 Jul 01, 2030 4.88
CSX CSX CORP Industrial Fixed Income 11,456.17 0.00 10.29 Apr 15, 2041 5.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 11,456.17 0.00 1.77 Sep 08, 2028 4.24
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 11,456.17 0.00 6.61 Dec 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,456.17 0.00 5.55 Dec 15, 2031 2.30
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,456.17 0.00 0.90 Oct 01, 2026 5.30
DIS WALT DISNEY CO Industrial Fixed Income 11,456.17 0.00 2.12 Jan 13, 2028 2.20
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,456.17 0.00 13.70 Apr 01, 2053 5.65
ETR ENTERGY TEXAS INC Utility Fixed Income 11,456.17 0.00 14.25 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 11,456.17 0.00 13.95 Sep 15, 2054 5.55
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 11,456.17 0.00 5.57 Jan 01, 2048 4.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 11,456.17 0.00 9.91 Dec 30, 2039 4.32
GMT GATX CORPORATION Financial Institutions Fixed Income 11,456.17 0.00 5.68 Jun 01, 2032 3.50
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 11,456.17 0.00 6.91 Feb 20, 2045 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,456.17 0.00 1.50 Jul 01, 2027 3.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 11,456.17 0.00 2.26 May 15, 2028 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,456.17 0.00 13.14 Jul 01, 2055 6.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 11,456.17 0.00 6.60 May 09, 2034 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 11,456.17 0.00 5.54 Jul 01, 2032 4.71
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 11,456.17 0.00 4.74 Dec 10, 2030 2.00
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 11,456.17 0.00 2.04 Sep 15, 2028 4.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,456.17 0.00 14.92 Apr 01, 2054 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 11,456.17 0.00 17.71 Jul 01, 2111 5.60
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 11,456.17 0.00 3.01 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 11,456.17 0.00 17.25 Nov 29, 2061 3.10
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,456.17 0.00 3.56 Oct 01, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,456.17 0.00 4.22 Sep 12, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,456.17 0.00 4.35 Jun 27, 2030 1.96
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,456.17 0.00 12.70 Apr 01, 2047 4.50
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,456.17 0.00 3.47 Nov 15, 2029 5.15
PEP PEPSICO INC Industrial Fixed Income 11,456.17 0.00 1.23 Feb 07, 2027 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,456.17 0.00 7.26 Feb 15, 2035 5.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,456.17 0.00 1.02 Nov 17, 2026 1.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,456.17 0.00 1.67 Aug 15, 2027 7.20
SDART_24-1-B SDART_24-1 B ABS Fixed Income 11,456.17 0.00 1.17 Dec 15, 2028 5.23
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,456.17 0.00 6.76 Jun 01, 2034 5.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,456.17 0.00 2.99 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,456.17 0.00 9.13 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,456.17 0.00 13.38 Apr 15, 2054 5.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,456.17 0.00 11.22 Jun 15, 2042 4.10
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 11,456.17 0.00 7.12 Oct 15, 2055 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,456.17 0.00 12.43 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,456.17 0.00 13.22 Sep 10, 2048 4.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,456.17 0.00 11.67 Feb 14, 2042 3.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 11,456.17 0.00 2.95 May 15, 2029 6.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 11,456.17 0.00 10.16 Aug 02, 2041 5.00
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,456.17 0.00 2.00 Jan 19, 2028 8.65
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,456.17 0.00 4.55 Feb 13, 2033 7.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,456.17 0.00 7.34 Feb 09, 2036 6.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 11,456.17 0.00 2.87 Feb 14, 2029 8.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 11,456.17 0.00 6.72 Jun 04, 2034 5.29
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 11,456.17 0.00 2.11 May 19, 2028 8.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,443.24 0.00 0.68 Jul 06, 2026 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,443.24 0.00 8.01 Jul 01, 2035 3.80
IDR IDR/USD Cash and/or Derivatives Forwards 11,443.24 0.00 0.00 Dec 17, 2025 0.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 11,427.75 0.00 4.02 Feb 25, 2030 2.78
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 11,423.27 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 11,423.27 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 11,422.44 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 11,422.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 11,412.27 0.00 20.29 Dec 20, 2048 0.70
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,412.27 0.00 6.22 Sep 28, 2032 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,412.27 0.00 7.81 Mar 07, 2035 3.63
CAD CAD/USD Cash and/or Derivatives Forwards 11,412.27 0.00 0.00 Nov 04, 2025 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 11,402.50 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 11,402.50 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 11,402.50 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,396.79 0.00 0.33 Mar 01, 2026 4.50
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 11,367.37 0.00 0.45 Mar 01, 2028 5.50
MO ALTRIA GROUP INC Industrial Fixed Income 11,367.37 0.00 4.20 Aug 06, 2030 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,367.37 0.00 12.51 Mar 15, 2049 5.40
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 11,367.37 0.00 1.49 Jun 15, 2027 8.60
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 11,367.37 0.00 1.20 May 01, 2029 8.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 11,367.37 0.00 14.47 Mar 17, 2051 3.65
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 11,367.37 0.00 0.43 Mar 01, 2028 6.88
AVGO BROADCOM INC Industrial Fixed Income 11,367.37 0.00 4.41 Oct 15, 2030 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 11,367.37 0.00 5.67 Mar 16, 2032 3.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,367.37 0.00 4.31 Sep 15, 2030 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,367.37 0.00 14.20 Feb 15, 2050 3.75
CDEL CODELCO INC. 144A Agency Fixed Income 11,367.37 0.00 8.06 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 11,367.37 0.00 4.97 Apr 15, 2031 2.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 11,367.37 0.00 9.46 Nov 01, 2040 3.09
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,367.37 0.00 2.05 Jan 07, 2028 4.65
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11,367.37 0.00 5.51 Dec 01, 2031 2.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 11,367.37 0.00 4.84 Jun 15, 2032 7.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 11,367.37 0.00 12.13 Dec 01, 2044 4.15
EQIX EQUINIX INC Industrial Fixed Income 11,367.37 0.00 14.98 Feb 15, 2052 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 11,367.37 0.00 4.71 Nov 15, 2030 1.75
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,367.37 0.00 1.12 Mar 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 11,367.37 0.00 3.14 Jun 15, 2029 4.88
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 11,367.37 0.00 15.30 Aug 12, 2051 2.95
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,367.37 0.00 10.38 May 13, 2045 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,367.37 0.00 0.99 Feb 15, 2027 4.95
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,367.37 0.00 0.47 Feb 15, 2029 9.50
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 11,367.37 0.00 3.18 Apr 13, 2029 3.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 11,367.37 0.00 7.37 Jul 15, 2035 5.45
MCK MCKESSON CORP Industrial Fixed Income 11,367.37 0.00 3.52 Sep 15, 2029 4.25
VYX NCR VOYIX CORP 144A Industrial Fixed Income 11,367.37 0.00 1.65 Apr 15, 2029 5.13
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 11,367.37 0.00 0.21 Jan 15, 2028 7.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,367.37 0.00 5.24 Jun 15, 2031 1.65
ES NSTAR ELECTRIC CO Utility Fixed Income 11,367.37 0.00 14.01 Sep 15, 2052 4.95
ES NSTAR ELECTRIC CO Utility Fixed Income 11,367.37 0.00 3.83 Mar 01, 2030 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,367.37 0.00 13.83 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 11,367.37 0.00 11.93 Jan 15, 2051 7.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 11,367.37 0.00 4.89 Mar 15, 2033 6.50
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 11,367.37 0.00 2.80 Aug 01, 2030 8.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,367.37 0.00 3.73 Feb 01, 2030 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,367.37 0.00 12.08 Jan 25, 2049 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,367.37 0.00 4.08 Mar 10, 2030 2.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,367.37 0.00 14.12 Sep 01, 2054 5.38
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,367.37 0.00 2.63 Aug 25, 2028 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,367.37 0.00 1.25 Mar 15, 2027 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 11,367.37 0.00 6.09 May 15, 2033 4.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,367.37 0.00 2.10 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,367.37 0.00 15.64 Mar 15, 2052 2.90
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 11,367.37 0.00 10.11 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,367.37 0.00 2.15 Mar 01, 2028 3.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,367.37 0.00 15.13 Sep 30, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,367.37 0.00 5.21 Jan 15, 2032 5.45
THC TENET HEALTHCARE CORP Industrial Fixed Income 11,367.37 0.00 4.87 Nov 15, 2031 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,367.37 0.00 14.20 Oct 17, 2049 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,367.37 0.00 10.31 Aug 15, 2041 5.40
AEE UNION ELECTRIC CO Utility Fixed Income 11,367.37 0.00 14.40 Mar 15, 2055 5.13
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,367.37 0.00 3.88 May 22, 2030 5.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,367.37 0.00 4.81 Jul 03, 2031 4.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 11,367.37 0.00 5.36 Nov 15, 2054 3.31
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,367.37 0.00 4.41 Oct 15, 2030 4.15
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 11,367.37 0.00 3.78 Feb 28, 2030 5.13
CENSUD CENCOSUD SA RegS Industrial Fixed Income 11,367.37 0.00 10.73 Feb 12, 2045 6.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,367.37 0.00 17.32 Oct 21, 2050 2.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 11,367.37 0.00 14.63 Sep 10, 2051 3.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,367.37 0.00 5.93 Aug 21, 2033 5.85
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 11,367.37 0.00 2.73 Nov 15, 2028 5.70
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 11,367.37 0.00 2.80 Jan 16, 2029 8.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 11,367.37 0.00 3.03 Apr 30, 2029 5.95
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 11,367.37 0.00 6.68 May 16, 2034 5.50
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 11,367.37 0.00 2.92 May 20, 2029 7.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 11,367.37 0.00 3.10 Jun 12, 2029 7.75
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 11,367.37 0.00 4.17 Jun 30, 2034 7.00
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 11,367.37 0.00 3.84 May 07, 2035 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,367.37 0.00 5.18 May 05, 2032 6.18
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 11,367.37 0.00 3.84 May 07, 2030 5.88
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 11,365.82 0.00 0.87 Sep 15, 2026 1.90
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,365.82 0.00 12.31 Sep 26, 2042 4.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 11,360.96 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 11,360.96 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 11,360.96 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 11,351.48 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 11,350.33 0.00 7.45 May 22, 2034 3.13
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 11,350.33 0.00 8.14 May 21, 2035 3.25
CAD CAD/USD Cash and/or Derivatives Forwards 11,350.33 0.00 0.00 Nov 04, 2025 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,334.85 0.00 0.08 Nov 26, 2025 1.75
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,334.85 0.00 5.47 Apr 04, 2032 4.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 11,334.85 0.00 2.79 Oct 03, 2029 3.13
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,325.23 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,325.23 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 11,319.42 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 11,319.42 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,319.36 0.00 6.33 May 26, 2033 4.50
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 11,319.36 0.00 8.26 Jul 03, 2035 3.25
NABL N ABLE INC Information Technology Equity 11,312.02 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,303.88 0.00 0.97 Nov 15, 2027 5.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,303.88 0.00 8.40 Jul 23, 2035 3.00
4123 CENTER LABORATORIES INC Health Care Equity 11,298.65 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 11,298.65 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 11,298.65 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11,298.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 11,288.39 0.00 5.80 Dec 20, 2031 1.70
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,288.39 0.00 1.83 Sep 10, 2027 2.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 11,288.39 0.00 8.51 Feb 25, 2036 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,288.39 0.00 4.28 May 21, 2030 2.50
T AT&T INC Industrial Fixed Income 11,278.56 0.00 11.48 Jun 15, 2044 4.80
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 11,278.56 0.00 15.11 Aug 15, 2051 3.25
AIZ ASSURANT INC Financial Institutions Fixed Income 11,278.56 0.00 2.19 Mar 27, 2048 7.00
ADSK AUTODESK INC Industrial Fixed Income 11,278.56 0.00 7.34 Jun 15, 2035 5.30
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,278.56 0.00 4.11 Apr 30, 2030 2.65
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 11,278.56 0.00 2.82 Jan 11, 2029 5.85
BWA BORGWARNER INC Industrial Fixed Income 11,278.56 0.00 6.87 Aug 15, 2034 5.40
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,278.56 0.00 5.47 Mar 17, 2032 4.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,278.56 0.00 6.59 Jan 15, 2034 4.90
CAT CATERPILLAR INC Industrial Fixed Income 11,278.56 0.00 11.88 May 15, 2044 4.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,278.56 0.00 15.80 Sep 01, 2051 2.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 11,278.56 0.00 2.20 Oct 15, 2028 6.50
DE DEERE & CO Industrial Fixed Income 11,278.56 0.00 15.19 Sep 07, 2049 2.88
D DOMINION ENERGY INC Utility Fixed Income 11,278.56 0.00 13.74 Aug 15, 2052 4.85
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 11,278.56 0.00 8.86 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,278.56 0.00 5.68 Oct 15, 2032 6.45
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,278.56 0.00 0.88 Dec 15, 2026 4.75
EPR EPR PROPERTIES Financial Institutions Fixed Income 11,278.56 0.00 5.25 Nov 15, 2031 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 11,278.56 0.00 3.19 Jun 15, 2029 5.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,278.56 0.00 0.90 Oct 01, 2026 2.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,278.56 0.00 4.29 Jul 01, 2030 2.55
SO GEORGIA POWER CO Utility Fixed Income 11,278.56 0.00 11.62 Mar 15, 2043 4.30
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 11,278.56 0.00 14.36 Jun 01, 2050 3.20
INTC INTEL CORPORATION Industrial Fixed Income 11,278.56 0.00 11.25 Dec 15, 2042 4.25
KFY KORN FERRY 144A Industrial Fixed Income 11,278.56 0.00 0.99 Dec 15, 2027 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,278.56 0.00 3.13 May 17, 2029 5.00
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 11,278.56 0.00 17.58 Aug 15, 2122 4.17
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,278.56 0.00 5.96 Dec 15, 2032 4.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,278.56 0.00 7.39 Jun 29, 2035 5.49
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 11,278.56 0.00 4.10 Feb 01, 2032 7.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,278.56 0.00 1.39 Apr 05, 2027 2.29
OC OWENS CORNING Industrial Fixed Income 11,278.56 0.00 3.82 Feb 15, 2030 3.50
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 11,278.56 0.00 0.64 Feb 01, 2027 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,278.56 0.00 3.06 Mar 30, 2029 5.35
PEP PEPSICO INC Industrial Fixed Income 11,278.56 0.00 14.44 Jul 29, 2049 3.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,278.56 0.00 14.19 Mar 26, 2050 3.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,278.56 0.00 9.59 Oct 01, 2039 5.76
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,278.56 0.00 3.91 May 15, 2030 4.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 11,278.56 0.00 3.60 Sep 30, 2031 5.63
KPN KONINKLIJKE KPN NV Industrial Fixed Income 11,278.56 0.00 4.11 Oct 01, 2030 8.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,278.56 0.00 13.52 Sep 02, 2054 5.90
SM SM ENERGY CO Industrial Fixed Income 11,278.56 0.00 0.84 Jul 15, 2028 6.50
SANFP SANOFI SA MTN Industrial Fixed Income 11,278.56 0.00 1.93 Nov 03, 2027 3.75
SANFP SANOFI SA MTN Industrial Fixed Income 11,278.56 0.00 2.80 Nov 03, 2028 3.80
SANFP SANOFI SA MTN Industrial Fixed Income 11,278.56 0.00 5.99 Nov 03, 2032 4.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 11,278.56 0.00 1.93 Nov 16, 2027 3.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 11,278.56 0.00 11.24 Apr 01, 2046 6.19
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,278.56 0.00 13.86 Apr 15, 2055 5.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,278.56 0.00 16.06 Aug 12, 2051 2.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,278.56 0.00 1.44 May 15, 2027 3.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 11,278.56 0.00 3.86 Feb 27, 2030 4.94
YALUNI YALE UNIVERSITY Industrial Fixed Income 11,278.56 0.00 4.24 Apr 15, 2030 1.48
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 11,278.56 0.00 11.93 Apr 24, 2043 4.25
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 11,278.56 0.00 0.69 Jul 17, 2028 8.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 11,278.56 0.00 2.91 Jan 26, 2029 6.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 11,278.56 0.00 3.12 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 11,278.56 0.00 3.14 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 11,278.56 0.00 3.19 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 11,278.56 0.00 3.04 Jun 06, 2029 5.75
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 11,278.56 0.00 3.17 Jun 11, 2029 6.38
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 11,278.56 0.00 3.08 Dec 31, 2079 7.13
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 11,278.56 0.00 3.11 Jun 24, 2029 8.00
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 11,278.56 0.00 3.48 Jan 24, 2030 7.45
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 11,278.56 0.00 2.83 Feb 19, 2029 8.00
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,278.56 0.00 7.32 May 21, 2035 5.38
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 11,278.56 0.00 3.66 Dec 31, 2079 8.95
MASTEK MASTEK LTD Information Technology Equity 11,277.88 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 11,272.91 0.00 1.02 Nov 20, 2026 3.15
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,272.91 0.00 7.96 Jan 09, 2035 2.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,272.91 0.00 3.39 May 21, 2029 2.38
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 11,257.42 0.00 5.56 Nov 09, 2032 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,257.42 0.00 2.49 Jun 10, 2028 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 11,257.42 0.00 1.92 Oct 15, 2027 2.63
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 11,257.12 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 11,257.12 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 11,257.12 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 11,257.12 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,241.94 0.00 1.86 Sep 15, 2027 0.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 11,241.94 0.00 1.67 Sep 09, 2027 2.63
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 11,241.94 0.00 5.74 Feb 17, 2032 2.50
DZHYP DZ HYP AG RegS Covered Fixed Income 11,241.94 0.00 3.66 Aug 31, 2029 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 11,236.35 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 11,236.35 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,236.35 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 11,228.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,226.45 0.00 2.20 Feb 08, 2028 2.13
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 11,226.45 0.00 1.45 May 15, 2027 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,226.45 0.00 5.16 Feb 21, 2031 0.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,226.45 0.00 0.90 Sep 30, 2027 7.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,226.45 0.00 5.92 May 25, 2032 3.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11,215.58 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 11,210.97 0.00 13.96 Jun 12, 2045 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,195.48 0.00 1.20 Jan 20, 2027 1.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,195.48 0.00 3.33 May 25, 2029 2.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,195.48 0.00 8.01 Mar 05, 2035 3.00
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 11,195.48 0.00 8.21 Sep 26, 2035 3.88
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 11,194.81 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 11,189.75 0.00 11.83 May 07, 2044 4.85
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,189.75 0.00 5.26 May 13, 2032 5.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 11,189.75 0.00 2.18 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 11,189.75 0.00 2.31 May 11, 2028 5.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,189.75 0.00 6.17 Jul 14, 2033 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 11,189.75 0.00 2.90 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 11,189.75 0.00 2.41 Sep 25, 2028 8.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 11,189.75 0.00 0.96 Nov 06, 2026 6.88
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 11,189.75 0.00 2.07 Feb 06, 2028 7.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 11,189.75 0.00 6.66 Mar 06, 2034 5.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 11,189.75 0.00 3.15 May 08, 2029 5.13
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 11,189.75 0.00 3.12 Jun 06, 2029 6.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,189.75 0.00 3.60 Jan 23, 2030 5.50
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 11,189.75 0.00 3.94 May 07, 2030 5.13
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 11,189.75 0.00 2.98 May 28, 2030 7.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 11,189.75 0.00 4.09 Jun 10, 2033 8.50
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 11,189.75 0.00 4.08 Jun 25, 2033 8.63
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,189.75 0.00 4.01 Jan 08, 2036 8.13
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,189.75 0.00 1.01 Aug 01, 2028 6.13
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 11,189.75 0.00 0.48 May 01, 2028 6.63
SO ALABAMA POWER COMPANY Utility Fixed Income 11,189.75 0.00 12.16 Aug 15, 2044 4.15
ALB ALBEMARLE CORP Industrial Fixed Income 11,189.75 0.00 12.53 Jun 01, 2052 5.65
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,189.75 0.00 3.08 Apr 15, 2031 3.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,189.75 0.00 7.49 Aug 22, 2035 5.54
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 11,189.75 0.00 3.00 Mar 15, 2057 6.36
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 11,189.75 0.00 3.88 May 01, 2030 4.49
TPR TAPESTRY INC Industrial Fixed Income 11,189.75 0.00 1.50 Jul 15, 2027 4.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 11,189.75 0.00 2.93 Feb 01, 2029 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,189.75 0.00 12.28 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,189.75 0.00 15.07 Dec 01, 2051 3.20
DAC DANAOS CORP 144A Industrial Fixed Income 11,189.75 0.00 4.88 Oct 15, 2032 6.88
D DOMINION ENERGY INC Utility Fixed Income 11,189.75 0.00 11.32 Apr 15, 2041 3.30
DUK DUKE ENERGY CORP Utility Fixed Income 11,189.75 0.00 13.51 Jun 15, 2054 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 11,189.75 0.00 7.92 Oct 15, 2036 6.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,189.75 0.00 3.85 Jan 15, 2030 3.00
EXC EXELON CORPORATION Utility Fixed Income 11,189.75 0.00 5.61 Mar 15, 2032 3.35
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 11,189.75 0.00 7.24 Feb 25, 2035 5.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 11,189.75 0.00 5.62 Oct 01, 2044 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,189.75 0.00 5.94 Jun 01, 2033 5.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 11,189.75 0.00 5.51 Jun 30, 2032 4.95
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 11,189.75 0.00 3.28 Dec 23, 2029 9.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 11,189.75 0.00 7.28 Jul 01, 2035 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,189.75 0.00 3.69 Jan 15, 2030 5.25
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 11,189.75 0.00 3.11 Jan 23, 2030 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,189.75 0.00 11.73 Dec 05, 2043 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,189.75 0.00 3.39 Aug 15, 2029 4.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,189.75 0.00 10.37 Mar 01, 2041 5.30
KR KROGER CO Industrial Fixed Income 11,189.75 0.00 13.06 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 11,189.75 0.00 12.32 Sep 15, 2045 4.38
MSCI MSCI INC Industrial Fixed Income 11,189.75 0.00 7.53 Sep 01, 2035 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,189.75 0.00 12.24 Apr 01, 2044 3.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,189.75 0.00 11.87 May 01, 2043 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,189.75 0.00 6.68 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,189.75 0.00 3.92 May 13, 2031 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 11,189.75 0.00 3.78 Jan 16, 2030 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 11,189.75 0.00 13.79 May 13, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,189.75 0.00 3.69 Nov 01, 2029 2.55
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 11,189.75 0.00 3.68 Jan 14, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,189.75 0.00 8.62 Sep 01, 2038 7.50
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,189.75 0.00 11.05 Apr 01, 2044 5.60
OMI OWENS & MINOR INC 144A Industrial Fixed Income 11,189.75 0.00 3.12 Mar 31, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 11,189.75 0.00 0.08 Jan 15, 2027 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,189.75 0.00 14.59 Aug 01, 2049 3.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 11,189.75 0.00 2.49 Jun 15, 2028 2.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 11,189.75 0.00 15.53 Jun 01, 2065 5.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,189.75 0.00 15.23 Aug 15, 2051 3.18
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 11,189.75 0.00 14.19 Jul 15, 2049 3.49
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 11,189.75 0.00 3.04 Feb 15, 2031 7.63
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,189.75 0.00 3.98 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,189.75 0.00 7.47 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,189.75 0.00 7.52 Jul 24, 2035 5.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 11,189.75 0.00 0.94 Oct 14, 2031 2.00
WMT WALMART INC Industrial Fixed Income 11,189.75 0.00 13.71 Dec 15, 2047 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,189.75 0.00 11.55 Jun 01, 2041 2.95
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 11,180.00 0.00 3.04 Mar 31, 2029 6.19
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 11,180.00 0.00 5.20 Feb 21, 2031 0.38
5482 AICHI STEEL CORP Materials Equity 11,179.41 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 11,174.04 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,174.04 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,164.51 0.00 5.17 Jan 20, 2031 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,164.51 0.00 7.26 Mar 20, 2034 3.13
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 11,164.51 0.00 10.71 May 24, 2039 3.40
EUROF EUROFIMA MTN RegS Government Related Fixed Income 11,164.51 0.00 7.96 Jan 31, 2035 2.88
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,162.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,149.03 0.00 4.36 Oct 22, 2031 5.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 11,149.03 0.00 6.25 Sep 01, 2032 2.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,133.54 0.00 5.02 Nov 25, 2030 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,133.54 0.00 2.30 Apr 12, 2028 3.88
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 11,133.54 0.00 4.70 Oct 28, 2030 2.63
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 11,132.50 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 11,130.80 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 11,118.06 0.00 2.92 Dec 04, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,118.06 0.00 7.13 Jan 17, 2034 3.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 11,118.06 0.00 2.96 Feb 20, 2030 4.25
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 11,111.73 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,111.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,100.94 0.00 10.76 Mar 15, 2042 5.15
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 11,100.94 0.00 5.23 Mar 01, 2032 5.43
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,100.94 0.00 1.04 Jan 15, 2027 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,100.94 0.00 6.60 Feb 01, 2033 1.88
AA ALUMINA PTY LTD 144A Industrial Fixed Income 11,100.94 0.00 3.95 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 11,100.94 0.00 12.72 Mar 15, 2046 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,100.94 0.00 12.45 Sep 01, 2045 4.30
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,100.94 0.00 11.12 Mar 26, 2042 4.54
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 11,100.94 0.00 14.48 Feb 01, 2052 3.65
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 11,100.94 0.00 2.31 Apr 20, 2029 4.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,100.94 0.00 6.15 May 01, 2033 4.35
BA BOEING CO Industrial Fixed Income 11,100.94 0.00 7.02 May 01, 2034 3.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,100.94 0.00 5.54 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,100.94 0.00 15.71 Jun 15, 2052 2.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,100.94 0.00 8.52 Jan 15, 2038 6.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,100.94 0.00 11.10 Jun 30, 2043 4.50
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 11,100.94 0.00 0.88 Sep 01, 2031 8.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 11,100.94 0.00 12.64 Nov 01, 2046 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,100.94 0.00 14.38 Oct 15, 2054 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 11,100.94 0.00 7.53 Aug 17, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 11,100.94 0.00 6.28 Jun 07, 2033 4.63
FMC FMC CORPORATION Industrial Fixed Income 11,100.94 0.00 0.89 Oct 01, 2026 3.20
FMC FMC CORPORATION Industrial Fixed Income 11,100.94 0.00 12.96 Oct 01, 2049 4.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,100.94 0.00 11.03 Feb 01, 2043 5.15
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,100.94 0.00 6.08 Feb 01, 2057 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,100.94 0.00 6.75 Feb 01, 2050 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 11,100.94 0.00 6.84 Feb 20, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,100.94 0.00 14.90 Sep 23, 2051 3.38
DINO HF SINCLAIR CORP Industrial Fixed Income 11,100.94 0.00 6.88 Jan 15, 2035 6.25
HAS HASBRO INC Industrial Fixed Income 11,100.94 0.00 11.09 May 15, 2044 5.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11,100.94 0.00 14.01 Sep 30, 2054 5.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 11,100.94 0.00 2.75 Oct 24, 2028 5.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 11,100.94 0.00 3.17 Apr 23, 2029 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 11,100.94 0.00 5.99 Nov 15, 2033 7.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,100.94 0.00 12.34 Apr 01, 2045 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 11,100.94 0.00 1.43 May 08, 2027 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,100.94 0.00 2.75 Oct 23, 2028 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,100.94 0.00 3.14 May 15, 2029 4.88
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 11,100.94 0.00 15.47 Dec 01, 2050 2.71
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 11,100.94 0.00 17.60 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,100.94 0.00 15.35 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 11,100.94 0.00 7.21 Oct 01, 2034 4.28
AEP OHIO POWER CO Utility Fixed Income 11,100.94 0.00 4.09 Apr 01, 2030 2.60
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 11,100.94 0.00 3.50 Feb 15, 2030 4.75
EXC PECO ENERGY CO Utility Fixed Income 11,100.94 0.00 13.99 May 15, 2052 4.60
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 11,100.94 0.00 10.95 Apr 15, 2042 4.45
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,100.94 0.00 8.67 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 11,100.94 0.00 14.51 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,100.94 0.00 2.93 Jan 25, 2029 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,100.94 0.00 7.66 Jan 15, 2036 5.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,100.94 0.00 4.74 Nov 19, 2030 1.63
PLD PROLOGIS LP Financial Institutions Fixed Income 11,100.94 0.00 2.58 Sep 15, 2028 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,100.94 0.00 15.05 Mar 01, 2050 3.05
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,100.94 0.00 1.83 Oct 15, 2027 7.50
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 11,100.94 0.00 1.77 Oct 01, 2027 4.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,100.94 0.00 1.28 Apr 01, 2028 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 11,100.94 0.00 1.50 Jun 15, 2027 2.95
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 11,100.94 0.00 3.48 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,100.94 0.00 5.30 Mar 25, 2032 5.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,100.94 0.00 12.03 Mar 01, 2048 5.30
WLK WESTLAKE CORP Industrial Fixed Income 11,100.94 0.00 14.89 Aug 15, 2051 3.13
RXO RXO INC 144A Industrial Fixed Income 11,100.94 0.00 0.08 Nov 15, 2027 7.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 11,100.94 0.00 2.56 Nov 01, 2028 5.55
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 11,100.94 0.00 1.47 Aug 12, 2029 9.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 11,100.94 0.00 5.61 Jul 22, 2032 4.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 11,100.94 0.00 6.18 Jun 01, 2033 5.00
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 11,100.94 0.00 0.08 Apr 27, 2029 8.96
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,100.94 0.00 6.42 Feb 26, 2034 6.13
AES AES ANDES SA RegS Utility Fixed Income 11,100.94 0.00 2.98 Mar 15, 2029 6.30
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 11,100.94 0.00 3.16 Apr 24, 2029 5.63
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 11,100.94 0.00 1.53 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 11,100.94 0.00 3.16 Jul 02, 2029 6.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,100.94 0.00 6.92 Jul 25, 2034 5.25
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 11,100.94 0.00 3.49 Sep 11, 2031 8.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 11,100.94 0.00 2.88 Nov 15, 2029 8.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 11,100.94 0.00 2.60 May 29, 2030 7.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 11,100.94 0.00 3.60 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 11,100.94 0.00 3.76 Jan 14, 2030 4.78
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,100.94 0.00 3.74 Jan 16, 2030 5.15
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 11,100.94 0.00 4.94 Jan 27, 2032 7.50
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 11,100.94 0.00 1.37 Feb 24, 2028 8.45
AES AES ANDES SA RegS Utility Fixed Income 11,100.94 0.00 5.19 Mar 14, 2032 6.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 11,100.94 0.00 2.40 Jul 03, 2028 6.88
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 11,100.94 0.00 2.31 Apr 30, 2028 4.75
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 11,100.94 0.00 3.99 May 09, 2030 4.63
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 11,100.94 0.00 4.00 May 13, 2030 4.63
600061 SDIC CAPITAL LTD A Financials Equity 11,090.96 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 11,087.09 0.00 11.66 Jun 30, 2044 5.61
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,087.09 0.00 3.33 Apr 26, 2029 2.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 11,087.09 0.00 6.73 Mar 21, 2034 5.25
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 11,070.19 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,056.12 0.00 3.25 Jun 18, 2029 5.70
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,056.12 0.00 9.56 Dec 01, 2038 5.00
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 11,056.12 0.00 1.26 Feb 08, 2027 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,056.12 0.00 1.72 Aug 30, 2028 4.75
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11,049.42 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 11,049.42 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 11,049.42 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 11,047.05 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 11,040.64 0.00 1.22 Jan 22, 2027 0.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 11,040.64 0.00 0.32 Feb 27, 2026 0.50
4044 CENTRAL GLASS LTD Industrials Equity 11,033.59 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,033.59 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 11,028.65 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 11,028.65 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 11,028.65 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,025.15 0.00 1.71 Jul 26, 2027 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,025.15 0.00 6.08 Jan 12, 2032 0.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,025.15 0.00 1.66 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 11,025.15 0.00 1.66 Jul 22, 2027 4.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 11,025.15 0.00 2.80 Oct 19, 2028 4.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 11,024.50 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 11,016.04 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,012.14 0.00 7.41 Mar 30, 2035 4.95
ACALTD ACADEMY LTD 144A Industrial Fixed Income 11,012.14 0.00 0.08 Nov 15, 2027 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,012.14 0.00 12.43 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Utility Fixed Income 11,012.14 0.00 4.70 Mar 15, 2031 4.30
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 11,012.14 0.00 2.50 Apr 15, 2030 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,012.14 0.00 13.49 Jun 01, 2049 4.15
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 11,012.14 0.00 0.42 Apr 01, 2029 7.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 11,012.14 0.00 3.65 Sep 01, 2030 9.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,012.14 0.00 4.61 Mar 26, 2031 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,012.14 0.00 13.30 Aug 15, 2046 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 11,012.14 0.00 3.05 Apr 08, 2029 6.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 11,012.14 0.00 5.56 Sep 15, 2064 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,012.14 0.00 3.90 Apr 01, 2030 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,012.14 0.00 15.25 Feb 15, 2051 3.05
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,012.14 0.00 11.99 Sep 15, 2045 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,012.14 0.00 3.54 Nov 15, 2029 5.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 11,012.14 0.00 5.78 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 11,012.14 0.00 0.74 Nov 01, 2028 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,012.14 0.00 12.27 Jun 01, 2045 4.15
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,012.14 0.00 2.67 Oct 15, 2028 5.63
CDEL CODELCO INC. 144A Agency Fixed Income 11,012.14 0.00 7.55 Sep 21, 2035 5.63
DELL DELL INC Industrial Fixed Income 11,012.14 0.00 8.68 Apr 15, 2038 6.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 11,012.14 0.00 9.17 Apr 01, 2039 6.45
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 11,012.14 0.00 8.25 Jun 01, 2037 6.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 11,012.14 0.00 11.20 Nov 01, 2043 4.80
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A Sovereign Fixed Income 11,012.14 0.00 5.36 Oct 07, 2032 7.95
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 11,012.14 0.00 2.60 Aug 15, 2028 3.88
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,012.14 0.00 6.95 Aug 01, 2050 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 11,012.14 0.00 2.23 May 01, 2028 5.38
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,012.14 0.00 2.16 Jan 01, 2032 2.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 11,012.14 0.00 6.84 May 20, 2046 3.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,012.14 0.00 3.49 May 15, 2030 6.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 11,012.14 0.00 12.37 Mar 15, 2046 4.55
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 11,012.14 0.00 4.13 Jun 24, 2030 4.38
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 11,012.14 0.00 0.83 Jan 15, 2028 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,012.14 0.00 2.47 Jul 05, 2028 4.88
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,012.14 0.00 4.01 Jun 15, 2030 5.15
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 11,012.14 0.00 7.43 Aug 13, 2036 5.64
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,012.14 0.00 14.97 Apr 15, 2050 3.15
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 11,012.14 0.00 8.25 May 15, 2037 5.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,012.14 0.00 0.08 May 01, 2027 5.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 11,012.14 0.00 2.65 Sep 13, 2033 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,012.14 0.00 13.94 May 15, 2055 5.65
AEP OHIO POWER CO Utility Fixed Income 11,012.14 0.00 6.61 Jun 01, 2034 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 11,012.14 0.00 3.57 Oct 01, 2029 3.63
OSK OSHKOSH CORP Industrial Fixed Income 11,012.14 0.00 3.96 Mar 01, 2030 3.10
BRKHEC PACIFICORP Utility Fixed Income 11,012.14 0.00 14.64 Mar 15, 2051 3.30
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 11,012.14 0.00 2.74 Oct 15, 2029 6.38
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,012.14 0.00 13.43 May 15, 2052 5.05
RDEDOR REDE DOR FINANCE SARL 144A Industrial Fixed Income 11,012.14 0.00 7.28 Sep 09, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,012.14 0.00 10.40 Aug 15, 2040 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 11,012.14 0.00 4.98 Apr 16, 2031 2.72
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 11,012.14 0.00 7.38 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,012.14 0.00 14.57 Feb 01, 2052 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,012.14 0.00 5.52 Jul 08, 2033 4.95
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,012.14 0.00 6.20 Jul 13, 2033 5.12
AEE UNION ELECTRIC CO Utility Fixed Income 11,012.14 0.00 11.59 Sep 15, 2042 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,012.14 0.00 3.87 Mar 27, 2030 5.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,012.14 0.00 6.10 Apr 01, 2033 4.95
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 11,012.14 0.00 2.46 Aug 15, 2028 5.50
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 11,012.14 0.00 11.38 May 05, 2045 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 11,012.14 0.00 1.88 Nov 08, 2027 5.20
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 11,012.14 0.00 4.09 Jul 17, 2030 4.95
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 11,012.14 0.00 1.52 Jun 15, 2052 5.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 11,012.14 0.00 2.50 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 11,012.14 0.00 2.53 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 11,012.14 0.00 2.55 Aug 07, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 11,012.14 0.00 1.00 Nov 15, 2026 5.38
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 11,012.14 0.00 2.95 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 11,012.14 0.00 4.41 Jan 24, 2031 5.38
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 11,012.14 0.00 1.19 Jan 29, 2027 6.20
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 11,012.14 0.00 2.98 Feb 14, 2029 5.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 11,012.14 0.00 3.05 Mar 12, 2029 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 11,012.14 0.00 3.10 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 11,012.14 0.00 6.60 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 11,012.14 0.00 3.16 Apr 24, 2029 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 11,012.14 0.00 1.45 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 11,012.14 0.00 1.55 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 11,012.14 0.00 1.54 Jun 20, 2027 5.90
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 11,012.14 0.00 3.03 Jul 11, 2029 5.63
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 11,012.14 0.00 3.29 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 11,012.14 0.00 3.37 Jul 22, 2029 4.75
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 11,012.14 0.00 3.58 Jan 07, 2030 6.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,012.14 0.00 3.37 Nov 06, 2029 7.50
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 11,012.14 0.00 2.35 Jul 21, 2028 5.39
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 11,012.14 0.00 2.08 Jan 22, 2028 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 11,012.14 0.00 3.71 Mar 03, 2030 7.25
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 11,012.14 0.00 2.30 Apr 30, 2028 5.00
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 11,012.14 0.00 2.30 May 08, 2028 5.45
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 11,012.14 0.00 3.99 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 11,012.14 0.00 3.99 May 21, 2030 4.88
ALINMA ALINMA AT1 SUKUK LTD RegS Financial Institutions Fixed Income 11,012.14 0.00 3.73 Dec 31, 2079 6.50
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 11,012.14 0.00 4.02 May 29, 2030 4.88
SIB SIB TIER 1 SUKUK IIND LTD RegS Financial Institutions Fixed Income 11,012.14 0.00 4.13 Dec 31, 2079 6.13
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 11,012.14 0.00 4.55 Dec 31, 2079 6.15
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 11,012.14 0.00 4.10 Jul 08, 2030 5.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 11,009.67 0.00 13.35 Aug 14, 2045 3.80
HERIM HERA SPA MTN RegS Government Related Fixed Income 11,009.67 0.00 0.95 Oct 14, 2026 0.88
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 11,007.88 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 11,007.88 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 11,007.88 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,994.18 0.00 2.32 Mar 20, 2028 1.38
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,994.18 0.00 1.77 Sep 08, 2027 4.40
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,987.11 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 10,987.11 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 10,984.99 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,984.99 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,978.70 0.00 9.37 Apr 03, 2037 3.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,978.70 0.00 2.49 Jun 05, 2028 3.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 10,978.70 0.00 1.04 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,978.70 0.00 1.29 Feb 16, 2027 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,978.70 0.00 1.04 Jan 14, 2028 0.65
AARB AAREAL BANK AG RegS Covered Fixed Income 10,978.70 0.00 0.76 Aug 03, 2026 0.01
285130 SK CHEMICALS LTD Materials Equity 10,966.34 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,963.21 0.00 2.76 Aug 28, 2028 1.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,963.21 0.00 12.63 Oct 06, 2042 3.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,963.21 0.00 4.38 Oct 03, 2030 4.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,963.21 0.00 4.24 May 21, 2030 2.88
JPY JPY/USD Cash and/or Derivatives Forwards 10,963.21 0.00 0.00 Nov 04, 2025 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10,962.48 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,947.73 0.00 9.92 Feb 15, 2040 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 10,947.73 0.00 6.24 Jun 20, 2032 1.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,947.73 0.00 6.83 Mar 04, 2033 1.50
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,945.57 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 10,945.57 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 10,936.38 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 10,936.38 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 10,936.38 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,932.24 0.00 8.35 Sep 30, 2036 5.39
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,932.24 0.00 7.85 Mar 13, 2034 1.10
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,924.80 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 10,924.80 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 10,924.80 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,923.33 0.00 1.52 Jul 03, 2027 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 2.96 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 2.55 Aug 06, 2028 5.13
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 10,923.33 0.00 1.42 Apr 21, 2027 4.00
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 10,923.33 0.00 0.13 Dec 14, 2026 7.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 10,923.33 0.00 6.14 Feb 24, 2033 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 10,923.33 0.00 2.45 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 10,923.33 0.00 2.49 Jul 12, 2028 4.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,923.33 0.00 0.99 Feb 07, 2027 5.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 2.62 Sep 21, 2028 5.30
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 10,923.33 0.00 1.20 Jan 30, 2027 5.60
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 3.00 Feb 15, 2029 5.18
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,923.33 0.00 1.25 Feb 28, 2027 9.63
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 10,923.33 0.00 2.96 Apr 25, 2029 7.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 1.51 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 10,923.33 0.00 1.58 Dec 31, 2079 5.30
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,923.33 0.00 1.43 Jul 23, 2027 5.38
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 10,923.33 0.00 7.15 Sep 05, 2034 4.76
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,923.33 0.00 3.68 Jan 24, 2030 5.70
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 2.14 Apr 03, 2028 6.15
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 10,923.33 0.00 2.38 May 21, 2028 4.13
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 4.70 Dec 31, 2079 5.40
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 2.19 Mar 06, 2028 5.25
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 10,923.33 0.00 3.81 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 10,923.33 0.00 3.84 Feb 26, 2030 5.20
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 10,923.33 0.00 3.84 Sep 04, 2035 7.88
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 10,923.33 0.00 7.25 Mar 25, 2035 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 3.93 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 10,923.33 0.00 3.96 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 2.68 Oct 01, 2028 6.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 10,923.33 0.00 3.97 Apr 07, 2030 5.00
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 10,923.33 0.00 2.39 May 27, 2028 4.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 10,923.33 0.00 4.06 Jun 12, 2030 4.80
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 10,923.33 0.00 4.14 Jul 15, 2030 4.94
AEP AEP TEXAS INC Utility Fixed Income 10,923.33 0.00 13.82 Oct 15, 2055 5.85
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 10,923.33 0.00 1.32 Oct 15, 2028 9.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 10,923.33 0.00 5.60 Jul 21, 2032 4.70
AAL AMERICAN AIRLINES INC Industrial Fixed Income 10,923.33 0.00 4.25 Aug 15, 2033 3.15
APH AMPHENOL CORPORATION Industrial Fixed Income 10,923.33 0.00 2.38 Jun 12, 2028 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 10,923.33 0.00 11.97 Oct 01, 2041 2.80
ANTOLN ANTOFAGASTA PLC 144A Industrial Fixed Income 10,923.33 0.00 7.46 Sep 09, 2035 5.63
AZO AUTOZONE INC Industrial Fixed Income 10,923.33 0.00 3.15 Apr 18, 2029 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,923.33 0.00 13.77 Jun 01, 2054 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10,923.33 0.00 2.64 Nov 27, 2028 7.30
BA BOEING CO Industrial Fixed Income 10,923.33 0.00 10.09 Mar 01, 2039 3.50
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,923.33 0.00 14.62 Feb 15, 2052 3.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,923.33 0.00 10.40 Jul 01, 2042 4.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,923.33 0.00 4.39 Oct 16, 2030 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 10,923.33 0.00 12.32 Nov 24, 2045 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,923.33 0.00 3.71 Jan 15, 2030 4.95
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 10,923.33 0.00 1.45 May 15, 2027 5.63
DAN DANA INC Industrial Fixed Income 10,923.33 0.00 0.09 Jun 15, 2028 5.63
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 10,923.33 0.00 3.97 May 09, 2030 4.45
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,923.33 0.00 4.88 Jan 15, 2031 1.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,923.33 0.00 5.10 Jun 15, 2031 2.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,923.33 0.00 4.61 Oct 15, 2030 2.20
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 10,923.33 0.00 5.79 May 01, 2049 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 10,923.33 0.00 14.86 Sep 17, 2051 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,923.33 0.00 4.17 Sep 05, 2030 5.73
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,923.33 0.00 6.91 Aug 20, 2047 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 10,923.33 0.00 1.91 Jul 20, 2030 8.63
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 10,923.33 0.00 4.39 May 15, 2031 8.88
GLP GLOBAL PARTNERS LP Industrial Fixed Income 10,923.33 0.00 0.57 Jan 15, 2029 6.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 10,923.33 0.00 2.95 Jan 15, 2029 4.15
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 10,923.33 0.00 3.08 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 10,923.33 0.00 3.03 Mar 15, 2029 6.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 10,923.33 0.00 3.78 Mar 15, 2032 6.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,923.33 0.00 13.84 Sep 17, 2050 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,923.33 0.00 7.66 Aug 26, 2035 5.05
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 10,923.33 0.00 2.33 Feb 15, 2030 5.38
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 10,923.33 0.00 5.93 Dec 15, 2067 7.88
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,923.33 0.00 4.83 Mar 01, 2031 2.95
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 10,923.33 0.00 7.55 Mar 15, 2040 5.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,923.33 0.00 4.35 Oct 03, 2030 4.65
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 10,923.33 0.00 2.80 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,923.33 0.00 15.66 Nov 15, 2051 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,923.33 0.00 12.02 Jun 15, 2044 4.13
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 10,923.33 0.00 3.23 Jun 01, 2029 3.60
RVTY REVVITY INC Industrial Fixed Income 10,923.33 0.00 2.76 Sep 15, 2028 1.90
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 10,923.33 0.00 1.50 Jan 15, 2029 6.88
PLD PROLOGIS LP Financial Institutions Fixed Income 10,923.33 0.00 5.05 Mar 15, 2031 1.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,923.33 0.00 9.51 Jun 21, 2040 6.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 10,923.33 0.00 10.60 Mar 25, 2044 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,923.33 0.00 10.12 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,923.33 0.00 13.18 Jun 01, 2048 4.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,923.33 0.00 14.50 Mar 12, 2050 3.35
STON STONEMOR INC 144A Industrial Fixed Income 10,923.33 0.00 1.79 May 15, 2029 8.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 10,923.33 0.00 4.11 Jul 08, 2031 4.66
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,923.33 0.00 7.40 Mar 13, 2035 5.05
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,923.33 0.00 3.05 Mar 01, 2031 7.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,916.76 0.00 1.03 Nov 12, 2026 0.13
ADAM ADAMAS INC TRUST Financials Equity 10,911.74 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 10,904.03 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,901.27 0.00 11.91 Jun 03, 2039 1.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 10,901.27 0.00 2.76 Aug 13, 2028 0.33
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 10,901.27 0.00 3.38 Jul 10, 2030 4.25
KOP KOPPERS HOLDINGS INC Materials Equity 10,900.47 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,885.79 0.00 1.20 Jan 15, 2027 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 10,883.26 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 10,883.26 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 10,883.26 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,870.30 0.00 1.93 Oct 27, 2047 5.50
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 10,870.30 0.00 2.18 Jan 19, 2028 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 10,870.30 0.00 4.20 Mar 26, 2030 1.50
601168 WESTERN MINING LTD A Materials Equity 10,862.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,854.82 0.00 5.15 Jul 22, 2032 3.90
6116 HANNSTAR DISPLAY CORP Information Technology Equity 10,841.72 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 10,841.72 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 10,841.72 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 10,841.72 0.00 0.00 nan 0.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 10,839.33 0.00 1.91 Oct 05, 2027 0.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 10,839.33 0.00 2.46 Apr 30, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,839.33 0.00 1.81 Aug 30, 2027 0.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,839.33 0.00 9.96 Mar 13, 2039 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,839.33 0.00 7.76 Mar 13, 2035 3.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 10,834.52 0.00 2.50 Jul 07, 2028 4.20
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 10,834.52 0.00 3.53 Oct 08, 2029 5.55
ADC AGREE LP Financial Institutions Fixed Income 10,834.52 0.00 5.77 Oct 01, 2032 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,834.52 0.00 13.69 Apr 15, 2053 5.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 10,834.52 0.00 13.60 Mar 11, 2051 3.83
ARKO ARKO CORP 144A Industrial Fixed Income 10,834.52 0.00 3.51 Nov 15, 2029 5.13
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 10,834.52 0.00 3.64 Apr 01, 2030 4.63
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10,834.52 0.00 2.33 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,834.52 0.00 10.44 Oct 11, 2041 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,834.52 0.00 2.51 Aug 14, 2028 3.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,834.52 0.00 2.73 Oct 16, 2028 4.59
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,834.52 0.00 5.73 Jan 30, 2032 2.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 10,834.52 0.00 11.98 Jan 12, 2056 7.25
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 10,834.52 0.00 2.82 Dec 15, 2028 5.00
CSX CSX CORP Industrial Fixed Income 10,834.52 0.00 14.33 Apr 15, 2050 3.80
CCL CARNIVAL CORP 144A Industrial Fixed Income 10,834.52 0.00 3.07 May 01, 2029 5.13
CAT CATERPILLAR INC Industrial Fixed Income 10,834.52 0.00 16.15 May 15, 2064 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,834.52 0.00 13.15 Feb 15, 2048 4.10
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 10,834.52 0.00 13.43 Jun 15, 2049 3.95
AES DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 10,834.52 0.00 4.23 Aug 15, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,834.52 0.00 3.91 Apr 01, 2030 5.00
CATMED DIGNITY HEALTH Industrial Fixed Income 10,834.52 0.00 11.08 Nov 01, 2042 4.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,834.52 0.00 12.92 Mar 15, 2046 3.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,834.52 0.00 1.36 Jun 01, 2027 4.50
EE EL PASO ELECTRIC CO Utility Fixed Income 10,834.52 0.00 7.12 May 15, 2035 6.00
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,834.52 0.00 2.53 Sep 01, 2041 5.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 10,834.52 0.00 4.50 Sep 01, 2030 2.25
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 10,834.52 0.00 0.61 Mar 01, 2028 5.00
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,834.52 0.00 2.06 Feb 15, 2028 8.25
PTTGC GC TREASURY CENTER PERPNC5.25 144A Industrial Fixed Income 10,834.52 0.00 4.13 Dec 31, 2079 6.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,834.52 0.00 8.14 Oct 15, 2036 5.95
HUM HUMANA INC Financial Institutions Fixed Income 10,834.52 0.00 13.55 Aug 15, 2049 3.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 10,834.52 0.00 2.43 Jun 30, 2028 4.50
INGR INGREDION INC Industrial Fixed Income 10,834.52 0.00 0.88 Oct 01, 2026 3.20
CMPCCI INVERSIONES CMPC SA 144A Industrial Fixed Income 10,834.52 0.00 5.28 Dec 09, 2057 6.70
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 10,834.52 0.00 7.49 Sep 11, 2035 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,834.52 0.00 1.42 Apr 23, 2027 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,834.52 0.00 5.88 Sep 08, 2032 4.25
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 10,834.52 0.00 3.44 Jan 15, 2030 5.63
NRG NRG ENERGY INC 144A Utility Fixed Income 10,834.52 0.00 5.11 Jan 15, 2034 5.75
JWN NORDSTROM INC Industrial Fixed Income 10,834.52 0.00 1.28 Mar 15, 2027 4.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 10,834.52 0.00 14.82 Sep 18, 2054 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,834.52 0.00 7.32 Apr 01, 2035 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,834.52 0.00 3.99 May 08, 2030 4.55
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 10,834.52 0.00 2.21 May 17, 2028 7.23
PEP PEPSICO INC Industrial Fixed Income 10,834.52 0.00 10.75 Mar 19, 2040 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,834.52 0.00 1.85 Oct 13, 2027 5.17
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,834.52 0.00 3.92 Mar 05, 2030 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,834.52 0.00 4.62 Sep 21, 2030 1.74
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,834.52 0.00 4.23 Oct 01, 2050 3.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 10,834.52 0.00 4.11 Jul 09, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 10,834.52 0.00 11.13 Mar 15, 2042 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,834.52 0.00 11.84 Sep 17, 2041 2.93
SYY SYSCO CORPORATION Industrial Fixed Income 10,834.52 0.00 9.42 Apr 01, 2040 6.60
MMM 3M CO Industrial Fixed Income 10,834.52 0.00 3.88 Mar 15, 2030 4.80
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 10,834.52 0.00 11.74 Nov 15, 2048 6.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,834.52 0.00 1.14 Jan 08, 2027 4.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 10,834.52 0.00 1.83 Oct 07, 2032 3.86
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,834.52 0.00 14.01 Mar 15, 2055 5.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,834.52 0.00 2.20 Mar 27, 2028 5.05
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 10,834.52 0.00 2.26 Sep 15, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 10,834.52 0.00 1.19 Jan 24, 2027 4.75
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 10,834.52 0.00 1.73 Aug 15, 2052 5.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 10,834.52 0.00 0.87 Oct 31, 2026 4.25
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 10,834.52 0.00 1.17 Jan 17, 2047 5.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 10,834.52 0.00 1.47 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,834.52 0.00 2.68 Sep 12, 2028 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,834.52 0.00 3.18 Jun 01, 2030 4.90
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 10,834.52 0.00 3.46 Sep 10, 2029 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 10,834.52 0.00 12.39 May 15, 2050 5.80
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,834.52 0.00 2.08 Jan 17, 2028 4.58
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 10,834.52 0.00 3.31 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 10,834.52 0.00 1.17 Jan 18, 2027 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 10,834.52 0.00 0.01 Jan 29, 2029 5.51
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 10,834.52 0.00 1.24 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 10,834.52 0.00 1.73 Aug 27, 2027 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 10,834.52 0.00 1.43 Apr 24, 2027 5.63
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 10,834.52 0.00 1.70 Aug 20, 2027 5.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,834.52 0.00 2.18 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 10,834.52 0.00 3.50 Sep 05, 2029 4.48
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 10,834.52 0.00 3.46 Mar 10, 2035 5.36
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 10,834.52 0.00 3.57 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 10,834.52 0.00 3.59 Oct 23, 2029 5.25
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 10,834.52 0.00 2.05 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,834.52 0.00 2.07 Jan 15, 2028 4.80
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 10,834.52 0.00 2.15 Feb 13, 2028 4.75
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 10,834.52 0.00 2.21 Mar 11, 2028 5.40
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 10,834.52 0.00 2.27 Apr 02, 2028 5.25
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 10,834.52 0.00 3.04 Apr 07, 2029 6.80
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 10,834.52 0.00 2.28 Apr 23, 2028 5.25
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 10,834.52 0.00 4.00 Apr 22, 2030 5.03
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 10,834.52 0.00 0.02 May 22, 2028 4.85
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 10,834.52 0.00 1.49 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 10,834.52 0.00 2.45 Jun 17, 2028 4.25
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 10,834.52 0.00 2.45 Jun 27, 2028 4.90
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,834.52 0.00 4.18 Jul 10, 2030 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 10,834.52 0.00 4.21 Jul 30, 2030 4.50
SBSPBZ SABESP LUX S.A R.L. RegS Utility Fixed Income 10,834.52 0.00 4.13 Aug 20, 2030 5.63
BPCECB BPCE SFH RegS Covered Fixed Income 10,823.85 0.00 2.41 Apr 13, 2028 0.88
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,823.85 0.00 4.11 Jun 20, 2030 4.50
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 10,820.95 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 10,820.95 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 10,808.36 0.00 1.51 May 07, 2027 0.01
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 10,800.18 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 10,800.18 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 10,800.18 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 10,800.18 0.00 0.00 nan 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 10,792.88 0.00 3.40 May 04, 2029 1.25
FNAC FNAC DARTY SA Consumer Discretionary Equity 10,790.56 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 10,779.41 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,777.39 0.00 16.91 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,777.39 0.00 17.40 Dec 02, 2052 2.55
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,777.39 0.00 5.95 Nov 03, 2031 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,777.39 0.00 2.39 Mar 28, 2028 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,777.39 0.00 5.77 Apr 04, 2032 2.50
PRAA PRA GROUP INC Financials Equity 10,776.44 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 10,761.91 0.00 6.69 Mar 27, 2034 5.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,761.91 0.00 9.91 Nov 15, 2035 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,761.91 0.00 4.33 May 12, 2030 1.63
2040 SAUDI CERAMIC Industrials Equity 10,758.65 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 10,758.65 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,746.43 0.00 8.19 May 20, 2058 6.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,746.43 0.00 5.16 Mar 14, 2031 1.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,746.43 0.00 0.99 Oct 28, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,746.43 0.00 9.95 May 25, 2036 0.75
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,746.43 0.00 0.80 Aug 20, 2026 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,746.43 0.00 4.65 Mar 22, 2031 5.38
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,745.71 0.00 2.86 Feb 15, 2029 7.50
T AT&T INC Industrial Fixed Income 10,745.71 0.00 8.99 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 10,745.71 0.00 9.86 Mar 01, 2041 6.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,745.71 0.00 1.17 Jan 15, 2027 2.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,745.71 0.00 1.33 Mar 19, 2027 4.65
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 10,745.71 0.00 2.56 Apr 15, 2029 4.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 10,745.71 0.00 14.33 Apr 01, 2055 3.13
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,745.71 0.00 4.46 Nov 03, 2030 4.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 10,745.71 0.00 2.57 Jul 01, 2029 4.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,745.71 0.00 7.51 Aug 15, 2035 5.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,745.71 0.00 3.48 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,745.71 0.00 14.29 May 01, 2050 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 10,745.71 0.00 1.39 Apr 22, 2027 3.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 10,745.71 0.00 7.10 Sep 13, 2034 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 10,745.71 0.00 2.92 Jan 09, 2029 4.80
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,745.71 0.00 4.34 Sep 17, 2030 4.28
D DOMINION ENERGY INC Utility Fixed Income 10,745.71 0.00 1.26 Mar 15, 2027 3.60
EQR ERP OPERATING LP Financial Institutions Fixed Income 10,745.71 0.00 2.14 Mar 01, 2028 3.50
EIX EDISON INTERNATIONAL Utility Fixed Income 10,745.71 0.00 3.35 Nov 15, 2029 6.95
EART_25-3-D EART_25-3 D ABS Fixed Income 10,745.71 0.00 3.22 Oct 15, 2031 5.57
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 10,745.71 0.00 6.91 Jan 20, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,745.71 0.00 5.33 Apr 04, 2032 5.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 10,745.71 0.00 11.73 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,745.71 0.00 1.06 Jun 01, 2029 5.63
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 10,745.71 0.00 15.55 Jul 01, 2054 3.45
HEIANA HEINEKEN NV 144A Industrial Fixed Income 10,745.71 0.00 11.61 Oct 01, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,745.71 0.00 1.23 Feb 10, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,745.71 0.00 3.06 Mar 10, 2029 4.40
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,745.71 0.00 11.11 Mar 01, 2041 3.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,745.71 0.00 9.20 Jul 15, 2039 6.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 10,745.71 0.00 4.83 Sep 30, 2032 7.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,745.71 0.00 14.32 Jan 18, 2052 3.59
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,745.71 0.00 0.89 Oct 01, 2026 2.80
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,745.71 0.00 2.33 Apr 21, 2028 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,745.71 0.00 0.96 Oct 23, 2026 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 10,745.71 0.00 1.62 Jul 13, 2027 3.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,745.71 0.00 3.39 Jul 15, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,745.71 0.00 2.27 Mar 27, 2028 4.45
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 10,745.71 0.00 3.35 Jul 15, 2030 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,745.71 0.00 9.26 Feb 01, 2039 5.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,745.71 0.00 4.17 Aug 15, 2030 4.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 10,745.71 0.00 2.80 Apr 23, 2029 6.38
NXPI NXP BV Industrial Fixed Income 10,745.71 0.00 2.58 Aug 19, 2028 4.30
FE OHIO EDISON COMPANY 144A Utility Fixed Income 10,745.71 0.00 5.80 Jan 15, 2033 5.50
ORS OREGON ST Local Authority Fixed Income 10,745.71 0.00 1.05 Jun 01, 2027 5.89
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,745.71 0.00 11.42 Aug 15, 2042 3.75
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 10,745.71 0.00 2.77 Sep 15, 2029 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,745.71 0.00 3.17 May 15, 2029 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,745.71 0.00 2.24 Jun 15, 2028 3.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,745.71 0.00 6.73 Mar 15, 2033 1.80
SLM SLM CORP Financial Institutions Fixed Income 10,745.71 0.00 0.97 Nov 02, 2026 3.13
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 10,745.71 0.00 3.16 Oct 01, 2029 8.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,745.71 0.00 2.31 Apr 12, 2028 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,745.71 0.00 4.35 Oct 01, 2030 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 10,745.71 0.00 4.31 Sep 03, 2030 4.50
SRGIM SNAM SPA 144A Utility Fixed Income 10,745.71 0.00 13.13 May 28, 2055 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,745.71 0.00 7.44 Jul 15, 2035 5.35
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 10,745.71 0.00 3.98 May 15, 2030 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,745.71 0.00 11.09 Aug 01, 2042 4.45
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 10,745.71 0.00 4.46 Apr 15, 2031 7.50
AEE UNION ELECTRIC CO Utility Fixed Income 10,745.71 0.00 15.86 Mar 15, 2051 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,745.71 0.00 14.33 Dec 01, 2049 3.30
WPC WP CAREY INC Financial Institutions Fixed Income 10,745.71 0.00 5.65 Feb 01, 2032 2.45
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 10,745.71 0.00 4.85 Oct 15, 2033 6.75
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 10,745.71 0.00 2.14 Feb 13, 2028 4.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 10,745.71 0.00 10.07 May 15, 2043 6.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,745.71 0.00 1.27 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 10,745.71 0.00 1.45 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,745.71 0.00 1.52 Jun 05, 2027 4.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 10,745.71 0.00 2.07 Jan 11, 2028 4.00
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 10,745.71 0.00 2.25 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 10,745.71 0.00 2.25 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 10,745.71 0.00 2.12 Mar 27, 2028 4.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 10,745.71 0.00 2.63 Sep 05, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 10,745.71 0.00 2.99 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 10,745.71 0.00 3.02 Feb 11, 2029 4.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 10,745.71 0.00 3.10 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 10,745.71 0.00 3.25 May 28, 2029 4.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 10,745.71 0.00 3.25 Jul 18, 2029 4.96
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 10,745.71 0.00 1.24 Jan 10, 2028 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 10,745.71 0.00 2.91 Jan 11, 2029 4.88
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 10,745.71 0.00 2.29 Apr 27, 2028 5.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 10,745.71 0.00 0.96 Oct 25, 2026 5.38
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,745.71 0.00 3.56 Feb 14, 2031 9.38
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 10,745.71 0.00 1.71 Aug 19, 2027 5.10
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 10,745.71 0.00 1.73 Sep 10, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,745.71 0.00 3.58 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 10,745.71 0.00 2.13 Feb 02, 2028 4.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 10,745.71 0.00 4.32 Apr 24, 2033 9.85
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 10,745.71 0.00 0.03 Feb 26, 2030 5.33
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 10,745.71 0.00 0.03 Mar 04, 2030 5.32
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 10,745.71 0.00 1.42 Apr 22, 2027 5.75
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 10,745.71 0.00 0.05 May 28, 2030 4.88
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 10,745.71 0.00 2.49 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 10,745.71 0.00 4.10 Jul 10, 2030 4.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,730.94 0.00 1.54 Jun 01, 2027 2.55
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,730.94 0.00 3.17 Mar 12, 2029 3.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 10,696.34 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 10,696.34 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,684.49 0.00 4.39 May 06, 2030 0.75
297 SINOFERT HOLDINGS LTD Materials Equity 10,675.57 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 10,675.57 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,675.57 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,669.00 0.00 2.85 Sep 20, 2028 0.63
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 10,669.00 0.00 7.32 Jul 06, 2033 0.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,669.00 0.00 2.82 May 30, 2034 6.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 10,656.91 0.00 13.91 Aug 15, 2050 3.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,656.91 0.00 14.70 Mar 15, 2051 3.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 10,656.91 0.00 4.35 Sep 18, 2030 4.20
KR KROGER CO Industrial Fixed Income 10,656.91 0.00 9.85 Jul 15, 2040 5.40
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN 144A Sovereign Fixed Income 10,656.91 0.00 4.44 Oct 09, 2030 4.14
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 10,656.91 0.00 15.18 Jul 01, 2055 4.20
MCO MOODYS CORPORATION Industrial Fixed Income 10,656.91 0.00 6.95 Aug 05, 2034 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,656.91 0.00 4.35 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 10,656.91 0.00 4.39 Sep 30, 2030 4.35
NWL NEWELL BRANDS INC Industrial Fixed Income 10,656.91 0.00 7.15 Apr 01, 2036 7.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,656.91 0.00 3.43 Sep 13, 2029 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,656.91 0.00 11.85 Aug 15, 2042 3.40
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,656.91 0.00 7.62 Oct 08, 2035 5.30
OKE ONEOK INC Industrial Fixed Income 10,656.91 0.00 11.77 Jun 01, 2047 5.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,656.91 0.00 1.48 May 19, 2027 3.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,656.91 0.00 5.78 Oct 15, 2032 5.05
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,656.91 0.00 4.53 Sep 01, 2031 5.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 10,656.91 0.00 2.13 Jan 31, 2028 3.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 10,656.91 0.00 1.15 Sep 30, 2027 5.84
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,656.91 0.00 3.71 Jan 09, 2030 5.25
HYUELE SK HYNIX INC 144A Industrial Fixed Income 10,656.91 0.00 2.67 Sep 11, 2028 4.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 10,656.91 0.00 2.68 Sep 22, 2029 4.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,656.91 0.00 11.61 Mar 15, 2043 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,656.91 0.00 6.03 Apr 01, 2033 5.30
GARAN TURKIYE GARANTI BANKASI AS MTN 144A Financial Institutions Fixed Income 10,656.91 0.00 4.35 Apr 15, 2036 7.63
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 10,656.91 0.00 12.83 Sep 20, 2048 4.63
WMT WALMART INC Industrial Fixed Income 10,656.91 0.00 3.64 Sep 24, 2029 2.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 10,656.91 0.00 4.37 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,656.91 0.00 7.19 Oct 01, 2034 4.60
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 10,656.91 0.00 1.47 Apr 17, 2028 4.42
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,656.91 0.00 1.38 Apr 04, 2027 4.38
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 10,656.91 0.00 1.62 Jul 12, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,656.91 0.00 1.98 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 10,656.91 0.00 2.00 Dec 13, 2027 3.84
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 10,656.91 0.00 1.98 Jan 17, 2028 4.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 10,656.91 0.00 2.17 Apr 11, 2028 5.80
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 10,656.91 0.00 2.87 Jul 30, 2030 4.38
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 10,656.91 0.00 15.04 Sep 14, 2050 3.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 10,656.91 0.00 0.02 May 23, 2027 4.83
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 10,656.91 0.00 0.02 May 31, 2027 5.02
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 10,656.91 0.00 0.02 Jun 26, 2027 4.86
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,656.91 0.00 0.03 Jul 11, 2029 5.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 10,656.91 0.00 1.74 Sep 13, 2027 4.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 10,656.91 0.00 1.88 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 10,656.91 0.00 2.31 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 10,656.91 0.00 1.89 Oct 22, 2027 4.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 10,656.91 0.00 0.00 Mar 07, 2030 5.04
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 10,656.91 0.00 -0.01 Jul 02, 2028 4.49
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 10,656.91 0.00 3.91 Aug 07, 2030 8.13
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 10,656.91 0.00 4.49 Oct 29, 2030 4.16
ADC AGREE LP Financial Institutions Fixed Income 10,656.91 0.00 6.66 Jun 15, 2034 5.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,656.91 0.00 3.64 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,656.91 0.00 1.37 Mar 01, 2028 4.50
ATKR ATKORE INC 144A Industrial Fixed Income 10,656.91 0.00 4.42 Jun 01, 2031 4.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 10,656.91 0.00 4.04 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 10,656.91 0.00 2.08 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 10,656.91 0.00 1.33 Mar 18, 2027 4.38
GIBACN CGI INC Industrial Fixed Income 10,656.91 0.00 5.38 Sep 14, 2031 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,656.91 0.00 11.42 May 15, 2043 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,656.91 0.00 5.63 Mar 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,656.91 0.00 5.35 May 21, 2037 5.64
CCI CROWN CASTLE INC Industrial Fixed Income 10,656.91 0.00 13.68 Jul 01, 2050 4.15
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 10,656.91 0.00 4.28 Sep 12, 2031 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,656.91 0.00 14.93 Apr 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,656.91 0.00 5.64 Apr 01, 2032 3.40
ENBCN ENBRIDGE INC Industrial Fixed Income 10,656.91 0.00 2.40 Jun 20, 2028 4.60
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,656.91 0.00 6.01 Feb 01, 2033 4.95
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,656.91 0.00 6.41 Jan 01, 2047 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 10,656.91 0.00 1.25 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 10,656.91 0.00 1.74 Apr 16, 2030 4.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10,656.91 0.00 4.49 Jan 15, 2031 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,656.91 0.00 3.57 Sep 26, 2029 4.18
HPQ HP INC Industrial Fixed Income 10,656.91 0.00 7.19 Apr 25, 2035 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 10,656.91 0.00 10.66 Nov 15, 2041 4.50
HUM HUMANA INC Financial Institutions Fixed Income 10,656.91 0.00 10.96 Dec 01, 2042 4.63
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 10,656.91 0.00 3.60 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 10,656.91 0.00 0.02 Jun 24, 2028 4.76
INGR INGREDION INC Industrial Fixed Income 10,656.91 0.00 13.76 Jun 01, 2050 3.90
119 POLY PPTY GROUP LTD Real Estate Equity 10,654.80 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,654.80 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 10,654.80 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,653.52 0.00 13.57 Aug 11, 2045 2.89
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,653.52 0.00 9.90 Jun 30, 2037 2.63
6652 IDEC CORP Industrials Equity 10,644.74 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,638.03 0.00 8.49 Jan 17, 2035 1.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,638.03 0.00 6.74 Jun 14, 2033 2.88
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,638.03 0.00 5.77 Mar 22, 2032 2.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 10,634.03 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 10,634.03 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,634.03 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 10,627.04 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,622.55 0.00 2.21 Jan 21, 2028 0.10
SKFINDIA SKF INDIA LTD Industrials Equity 10,613.26 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 10,613.26 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,607.06 0.00 2.50 May 15, 2028 0.90
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,607.06 0.00 1.49 May 17, 2027 2.13
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,607.06 0.00 1.25 Feb 11, 2027 1.13
LQDT LIQUIDITY SERVICES INC Industrials Equity 10,604.49 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 10,596.14 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10,596.03 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,592.49 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 10,592.49 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,591.58 0.00 5.13 Mar 18, 2031 1.35
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 10,581.94 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 10,576.09 0.00 7.10 Jun 02, 2034 4.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,576.09 0.00 3.23 Feb 15, 2029 0.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 10,576.09 0.00 7.09 Mar 01, 2033 0.50
4105 TTY BIOPHARM LTD Health Care Equity 10,571.72 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 10,571.72 0.00 0.00 nan 0.00
OVV OVINTIV INC Industrial Fixed Income 10,568.10 0.00 4.08 Sep 15, 2030 8.13
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 10,568.10 0.00 2.67 Aug 15, 2030 3.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,568.10 0.00 7.66 Sep 15, 2035 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,568.10 0.00 6.15 Mar 22, 2033 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,568.10 0.00 15.09 Jun 15, 2050 2.90
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,568.10 0.00 4.20 Aug 04, 2030 4.55
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 10,568.10 0.00 3.05 May 15, 2029 4.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 10,568.10 0.00 8.44 Sep 15, 2039 7.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,568.10 0.00 9.74 Jun 15, 2040 5.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,568.10 0.00 12.39 Dec 15, 2046 4.42
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,568.10 0.00 13.39 Feb 01, 2049 4.30
ENIIM ENI SPA 144A Industrial Fixed Income 10,568.10 0.00 9.88 Oct 01, 2040 5.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 10,568.10 0.00 3.01 May 01, 2029 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 10,568.10 0.00 4.43 Sep 22, 2030 3.75
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10,568.10 0.00 3.25 Apr 01, 2038 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,568.10 0.00 4.37 May 20, 2030 0.88
FI FISERV INC Industrial Fixed Income 10,568.10 0.00 4.65 Feb 15, 2031 4.55
JBSSBZ JBS USA LUX SA Industrial Fixed Income 10,568.10 0.00 3.04 Feb 02, 2029 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,568.10 0.00 10.55 May 15, 2041 4.85
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,568.10 0.00 2.72 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 10,568.10 0.00 1.37 Mar 27, 2027 3.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,568.10 0.00 1.41 Jun 01, 2027 3.60
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 10,568.10 0.00 11.47 Sep 15, 2043 4.80
SO MISSISSIPPI POWER CO Utility Fixed Income 10,568.10 0.00 11.22 Mar 15, 2042 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 10,568.10 0.00 9.87 Nov 01, 2048 5.25
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 10,568.10 0.00 3.71 Nov 18, 2052 3.49
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,568.10 0.00 8.32 Jul 01, 2037 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,568.10 0.00 13.05 Apr 01, 2047 4.15
EXC PECO ENERGY CO Utility Fixed Income 10,568.10 0.00 13.58 Sep 15, 2047 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,568.10 0.00 6.23 Aug 01, 2033 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,568.10 0.00 7.27 Apr 01, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,568.10 0.00 8.20 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,568.10 0.00 13.12 Mar 01, 2053 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 10,568.10 0.00 8.64 Mar 15, 2039 8.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 10,568.10 0.00 13.22 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 10,568.10 0.00 13.18 Jun 15, 2054 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,568.10 0.00 0.91 Oct 15, 2026 3.25
SW WESTROCK MWV LLC Industrial Fixed Income 10,568.10 0.00 4.37 Feb 15, 2031 7.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,568.10 0.00 5.81 Jun 15, 2033 6.50
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 10,568.10 0.00 7.11 Apr 30, 2043 6.88
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 10,568.10 0.00 1.61 Jul 05, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 10,568.10 0.00 1.67 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 10,568.10 0.00 1.67 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 10,568.10 0.00 1.75 Aug 29, 2027 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 10,568.10 0.00 2.28 Apr 30, 2028 3.88
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 10,568.10 0.00 2.17 Mar 22, 2028 4.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,568.10 0.00 14.60 Oct 19, 2048 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,568.10 0.00 12.56 Jan 29, 2050 5.15
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 10,568.10 0.00 1.18 Jan 21, 2027 4.10
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 10,568.10 0.00 0.47 Dec 31, 2079 6.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 10,568.10 0.00 1.19 Jan 27, 2027 5.05
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 10,568.10 0.00 1.64 Jul 23, 2027 4.31
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 10,568.10 0.00 0.96 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 10,568.10 0.00 0.97 Oct 26, 2026 4.25
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 10,568.10 0.00 2.90 Jan 20, 2029 4.50
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 10,568.10 0.00 8.10 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 10,568.10 0.00 1.42 Apr 20, 2027 4.13
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 10,568.10 0.00 2.33 Apr 24, 2028 4.85
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 10,568.10 0.00 2.82 Oct 31, 2028 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,560.61 0.00 10.65 Apr 08, 2039 2.88
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 10,550.95 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 10,550.95 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 10,550.95 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 10,550.95 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 10,550.95 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 10,550.95 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,545.12 0.00 2.91 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 10,545.12 0.00 2.85 Dec 03, 2028 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,545.12 0.00 2.64 Jun 29, 2028 0.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,545.12 0.00 9.39 Sep 13, 2036 2.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,545.12 0.00 4.02 May 10, 2031 4.87
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 10,545.12 0.00 4.16 Jul 04, 2031 5.00
ARTO BANK JAGO INDONESIA Financials Equity 10,530.18 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 10,529.64 0.00 0.06 Nov 19, 2025 1.75
BMO BANK OF MONTREAL Corporates Fixed Income 10,514.15 0.00 2.31 May 29, 2028 5.04
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,514.15 0.00 2.03 Dec 14, 2027 1.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,514.15 0.00 5.40 Jul 13, 2031 1.25
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 10,514.15 0.00 3.45 May 28, 2029 1.50
WSR WHITESTONE REIT Real Estate Equity 10,511.47 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 10,498.92 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 10,498.92 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 10,498.67 0.00 3.03 Mar 15, 2029 5.25
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 10,498.67 0.00 4.30 Apr 30, 2030 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 10,498.67 0.00 3.59 Jul 09, 2029 1.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10,498.67 0.00 0.80 Sep 03, 2026 7.00
1904 CHENG LOONG CORP Materials Equity 10,488.64 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 10,488.64 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 10,488.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,483.18 0.00 3.29 Jun 01, 2029 4.10
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,483.18 0.00 9.67 Oct 15, 2037 4.00
WMT WALMART INC RegS Corporates Fixed Income 10,483.18 0.00 3.60 Sep 21, 2029 4.88
BIDU BAIDU INC Industrial Fixed Income 10,479.29 0.00 4.57 Oct 09, 2030 2.38
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,479.29 0.00 1.28 Oct 15, 2029 7.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 10,479.29 0.00 3.78 Jun 15, 2034 3.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,479.29 0.00 0.77 Apr 15, 2028 6.25
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 10,479.29 0.00 0.08 Jul 15, 2028 6.38
CIEN CIENA CORPORATION 144A Industrial Fixed Income 10,479.29 0.00 3.26 Jan 31, 2030 4.00
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,479.29 0.00 11.20 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,479.29 0.00 11.52 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,479.29 0.00 13.71 Mar 01, 2049 4.00
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 10,479.29 0.00 14.48 May 01, 2050 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 10,479.29 0.00 4.66 Nov 15, 2030 2.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,479.29 0.00 7.34 Jun 15, 2035 5.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 10,479.29 0.00 13.26 Jul 15, 2048 4.20
ETN EATON CORPORATION Industrial Fixed Income 10,479.29 0.00 13.44 Sep 15, 2047 3.92
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 10,479.29 0.00 1.16 Jan 15, 2042 5.50
EVRG EVERGY METRO INC Utility Fixed Income 10,479.29 0.00 6.13 Apr 15, 2033 4.95
EVRG EVERGY METRO INC Utility Fixed Income 10,479.29 0.00 6.68 Apr 01, 2034 5.40
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 10,479.29 0.00 4.48 Apr 01, 2048 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,479.29 0.00 11.26 Jul 15, 2044 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 10,479.29 0.00 7.26 Jul 15, 2035 5.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,479.29 0.00 3.82 Feb 01, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 10,479.29 0.00 5.30 Mar 30, 2032 5.75
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,479.29 0.00 2.75 Mar 15, 2029 9.63
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 10,479.29 0.00 2.29 May 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,479.29 0.00 7.72 Feb 01, 2036 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 10,479.29 0.00 1.02 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 10,479.29 0.00 1.26 Feb 15, 2027 2.38
MDC MDC HOLDINGS INC Industrial Fixed Income 10,479.29 0.00 3.72 Jan 15, 2030 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,479.29 0.00 3.56 Oct 24, 2029 5.15
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 10,479.29 0.00 13.23 Jan 16, 2064 6.14
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 10,479.29 0.00 11.78 Apr 15, 2045 4.88
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,479.29 0.00 3.17 Sep 30, 2029 9.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 10,479.29 0.00 8.33 Nov 01, 2045 4.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 10,479.29 0.00 1.52 May 21, 2027 1.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 10,479.29 0.00 13.64 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 10,479.29 0.00 11.12 Sep 01, 2043 2.79
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 10,479.29 0.00 1.22 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 10,479.29 0.00 1.06 Apr 26, 2029 7.50
PBI PITNEY BOWES INC 144A Industrial Fixed Income 10,479.29 0.00 0.78 Mar 15, 2029 7.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,479.29 0.00 9.84 Mar 01, 2040 5.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 10,479.29 0.00 7.47 Jul 01, 2035 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,479.29 0.00 5.52 Jan 15, 2032 2.95
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,479.29 0.00 2.80 Feb 01, 2029 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,479.29 0.00 3.02 Mar 15, 2029 5.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10,479.29 0.00 5.41 Sep 15, 2037 5.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,479.29 0.00 3.62 Aug 15, 2030 9.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,479.29 0.00 3.23 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,479.29 0.00 5.57 Apr 13, 2032 4.38
SR SPIRE MISSOURI INC Utility Fixed Income 10,479.29 0.00 6.94 Aug 15, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 10,479.29 0.00 13.82 May 15, 2050 3.95
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 10,479.29 0.00 2.71 Apr 15, 2029 4.13
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 10,479.29 0.00 5.29 Feb 15, 2033 7.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,479.29 0.00 11.45 Aug 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,479.29 0.00 11.64 Jun 01, 2046 4.50
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 10,479.29 0.00 0.95 Oct 19, 2026 3.24
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 10,479.29 0.00 1.65 Jul 30, 2027 4.00
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 10,479.29 0.00 3.23 Apr 17, 2029 3.63
BRFSBZ BRF SA RegS Industrial Fixed Income 10,479.29 0.00 3.46 Jan 24, 2030 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,479.29 0.00 4.00 May 07, 2030 3.65
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 10,479.29 0.00 1.52 Jun 02, 2027 2.88
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,479.29 0.00 1.11 Dec 31, 2079 3.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 10,479.29 0.00 1.35 Apr 05, 2027 3.95
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 10,479.29 0.00 1.20 Jan 24, 2027 2.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 10,479.29 0.00 1.21 Jan 27, 2027 2.70
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 10,479.29 0.00 1.21 Jan 27, 2027 2.50
KIAMTR KIA CORP RegS Industrial Fixed Income 10,479.29 0.00 1.26 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 10,479.29 0.00 1.27 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 10,479.29 0.00 1.27 Feb 24, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 10,479.29 0.00 3.08 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 10,479.29 0.00 1.37 Mar 29, 2027 3.39
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 10,479.29 0.00 3.36 Dec 31, 2079 5.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 10,479.29 0.00 10.59 Dec 11, 2042 5.50
CAP CAP SA Materials Equity 10,467.87 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 10,467.87 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 10,467.87 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 10,467.70 0.00 4.37 Dec 31, 2079 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 10,467.70 0.00 5.34 Apr 23, 2031 0.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,452.21 0.00 8.12 May 22, 2034 0.85
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 10,452.21 0.00 3.54 Jun 20, 2029 1.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 10,447.10 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 10,447.10 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 10,447.10 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,447.10 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,436.73 0.00 5.40 Aug 28, 2031 2.60
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,436.73 0.00 2.98 Nov 03, 2028 0.05
LIN LINDE PLC RegS Corporates Fixed Income 10,436.73 0.00 5.14 Mar 31, 2031 1.38
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 10,426.33 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,421.25 0.00 9.41 Oct 17, 2035 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 10,421.25 0.00 3.98 Nov 07, 2029 0.01
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,421.25 0.00 16.78 Jul 15, 2055 3.92
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,405.76 0.00 6.77 Sep 10, 2034 6.25
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10,405.56 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 10,393.07 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 10,390.48 0.00 6.78 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,390.48 0.00 1.44 Jun 06, 2027 5.40
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 10,390.48 0.00 6.34 Oct 15, 2035 9.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,390.48 0.00 15.63 Sep 15, 2050 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,390.48 0.00 7.49 Aug 15, 2035 5.20
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,390.48 0.00 0.61 Jul 15, 2027 5.75
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 10,390.48 0.00 12.23 Jul 15, 2045 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,390.48 0.00 2.19 Mar 21, 2028 4.75
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 10,390.48 0.00 7.64 Sep 19, 2035 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,390.48 0.00 13.47 Mar 01, 2048 3.95
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,390.48 0.00 3.52 Aug 15, 2032 6.38
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 10,390.48 0.00 3.11 Apr 22, 2029 5.65
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,390.48 0.00 9.69 Nov 15, 2039 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 10,390.48 0.00 5.75 Aug 01, 2035 4.45
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 10,390.48 0.00 6.35 Jun 01, 2048 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 10,390.48 0.00 5.49 Apr 20, 2032 4.65
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 10,390.48 0.00 3.99 May 15, 2030 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 10,390.48 0.00 13.68 Jul 01, 2049 3.91
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 10,390.48 0.00 3.12 Jun 04, 2029 6.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 10,390.48 0.00 4.20 Jul 15, 2032 9.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 10,390.48 0.00 1.25 Feb 14, 2027 3.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,390.48 0.00 6.10 Feb 01, 2034 7.65
HUM HUMANA INC Financial Institutions Fixed Income 10,390.48 0.00 12.35 Mar 15, 2047 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,390.48 0.00 4.32 Sep 18, 2030 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 10,390.48 0.00 14.29 Dec 01, 2050 3.47
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,390.48 0.00 8.02 Feb 01, 2037 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,390.48 0.00 15.50 Feb 12, 2055 4.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 10,390.48 0.00 2.96 Mar 01, 2030 6.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,390.48 0.00 3.82 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 10,390.48 0.00 2.67 Nov 01, 2028 3.90
NDSN NORDSON CORPORATION Industrial Fixed Income 10,390.48 0.00 2.59 Sep 15, 2028 5.60
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 10,390.48 0.00 12.64 Nov 01, 2046 3.98
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 10,390.48 0.00 3.52 Apr 15, 2030 9.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,390.48 0.00 2.57 Aug 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 10,390.48 0.00 12.55 Dec 01, 2046 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 10,390.48 0.00 16.73 Jul 01, 2060 3.34
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 10,390.48 0.00 5.98 Mar 15, 2033 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,390.48 0.00 14.05 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,390.48 0.00 7.26 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,390.48 0.00 9.72 Mar 15, 2040 5.79
SNAP SNAP INC 144A Industrial Fixed Income 10,390.48 0.00 4.85 Mar 15, 2034 6.88
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 10,390.48 0.00 5.27 Sep 01, 2031 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,390.48 0.00 4.72 Mar 01, 2031 4.20
UNM UNUM GROUP 144A Financial Institutions Fixed Income 10,390.48 0.00 10.88 Aug 15, 2041 4.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,390.48 0.00 5.65 Nov 30, 2032 6.25
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 10,390.48 0.00 2.68 Dec 31, 2079 6.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 10,390.48 0.00 10.47 Apr 30, 2043 5.63
LGCHM LG CHEM LTD RegS Industrial Fixed Income 10,390.48 0.00 3.23 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 10,390.48 0.00 3.23 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 10,390.48 0.00 3.56 Sep 16, 2029 3.90
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 10,390.48 0.00 3.81 Jan 30, 2030 3.75
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 10,390.48 0.00 3.66 Oct 22, 2029 3.88
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 10,390.48 0.00 0.85 Dec 15, 2031 2.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 10,390.48 0.00 1.21 Dec 31, 2079 3.95
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 10,390.48 0.00 4.40 Jun 04, 2031 7.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 10,390.48 0.00 0.92 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 10,390.48 0.00 1.05 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 10,390.48 0.00 1.19 Jan 18, 2027 2.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 10,390.48 0.00 1.30 Mar 02, 2027 2.59
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,390.28 0.00 6.58 Sep 08, 2032 0.88
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 10,384.79 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,374.79 0.00 4.45 Jun 12, 2030 1.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,374.79 0.00 0.04 Nov 12, 2025 0.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,374.79 0.00 3.65 Dec 06, 2030 4.25
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,364.02 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 10,364.02 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,364.02 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,359.31 0.00 3.25 Feb 12, 2029 0.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 10,359.31 0.00 6.29 May 03, 2033 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,359.31 0.00 4.43 Sep 21, 2031 4.75
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,359.31 0.00 4.51 Oct 18, 2030 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,343.82 0.00 15.31 Mar 20, 2044 1.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 10,343.82 0.00 2.36 Apr 03, 2028 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,343.82 0.00 10.35 Sep 15, 2039 4.47
UBS UBS GROUP AG RegS Corporates Fixed Income 10,343.82 0.00 2.83 Nov 03, 2029 1.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,343.82 0.00 7.67 Mar 23, 2035 4.13
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10,343.25 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 10,343.25 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 10,333.88 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,328.34 0.00 5.06 Mar 15, 2031 1.90
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,328.34 0.00 3.65 Jul 19, 2029 0.63
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 10,322.48 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 10,319.78 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,312.85 0.00 3.21 Feb 01, 2030 0.25
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 10,312.85 0.00 1.55 Jun 03, 2027 1.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 10,312.85 0.00 5.08 May 28, 2031 3.25
NUF NUFARM LTD Materials Equity 10,304.50 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 10,303.35 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 10,301.71 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 10,301.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Utility Fixed Income 10,301.68 0.00 13.43 Aug 15, 2047 3.75
D DOMINION RESOURCES INC Utility Fixed Income 10,301.68 0.00 5.93 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,301.68 0.00 10.97 Dec 15, 2041 4.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,301.68 0.00 14.03 Apr 15, 2055 5.80
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 10,301.68 0.00 6.43 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 10,301.68 0.00 6.35 Apr 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,301.68 0.00 5.50 Apr 25, 2033 4.34
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,301.68 0.00 8.30 Feb 01, 2037 5.65
GMT GATX CORPORATION Financial Institutions Fixed Income 10,301.68 0.00 11.37 Mar 15, 2044 5.20
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 10,301.68 0.00 5.40 May 04, 2032 4.63
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 10,301.68 0.00 2.59 Dec 15, 2028 10.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 10,301.68 0.00 7.87 Jan 15, 2036 5.15
KMPR KEMPER CORP Financial Institutions Fixed Income 10,301.68 0.00 5.48 Feb 23, 2032 3.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 10,301.68 0.00 2.46 Jul 01, 2028 4.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,301.68 0.00 5.13 Oct 01, 2033 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 10,301.68 0.00 14.85 Sep 01, 2049 2.90
MOS MOSAIC CO/THE Industrial Fixed Income 10,301.68 0.00 10.81 Nov 15, 2043 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,301.68 0.00 4.09 Jun 13, 2030 4.53
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 10,301.68 0.00 7.53 Oct 01, 2035 5.47
PEP PEPSICO INC Industrial Fixed Income 10,301.68 0.00 11.81 Aug 13, 2042 3.60
PBI PITNEY BOWES INC 144A Industrial Fixed Income 10,301.68 0.00 0.37 Mar 15, 2027 6.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 10,301.68 0.00 1.19 Jan 21, 2027 2.75
SPGI S&P GLOBAL INC Industrial Fixed Income 10,301.68 0.00 16.66 Mar 01, 2062 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 10,301.68 0.00 0.96 Oct 21, 2026 1.38
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,301.68 0.00 2.22 Apr 01, 2028 3.70
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 10,301.68 0.00 0.76 Nov 01, 2027 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,301.68 0.00 12.17 Jun 15, 2045 4.30
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 10,301.68 0.00 0.47 Mar 15, 2028 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 10,301.68 0.00 12.11 Oct 01, 2045 4.85
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 10,301.68 0.00 9.10 Mar 06, 2038 4.67
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,301.68 0.00 3.10 Mar 15, 2029 3.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 10,301.68 0.00 1.40 May 18, 2027 5.00
WMT WALMART INC Industrial Fixed Income 10,301.68 0.00 12.15 Apr 22, 2044 4.30
WLK WESTLAKE CORP Industrial Fixed Income 10,301.68 0.00 12.50 Nov 15, 2047 4.38
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 10,301.68 0.00 3.64 Sep 30, 2029 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,301.68 0.00 4.07 Jun 26, 2030 4.50
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 10,301.68 0.00 2.25 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 10,301.68 0.00 2.12 Jan 20, 2028 2.50
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 10,301.68 0.00 1.16 Dec 31, 2079 3.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 10,301.68 0.00 1.10 Dec 16, 2026 1.25
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 10,301.68 0.00 5.02 Jul 06, 2031 3.70
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 10,301.68 0.00 0.92 Oct 08, 2026 2.38
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 10,301.68 0.00 0.98 Oct 28, 2026 2.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,301.68 0.00 4.81 Jul 15, 2031 5.20
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,301.68 0.00 11.42 Jun 15, 2043 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,301.68 0.00 7.34 Mar 05, 2035 5.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 10,301.68 0.00 0.94 Nov 01, 2027 9.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,301.68 0.00 5.39 Oct 04, 2031 2.65
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 10,301.68 0.00 2.67 Oct 15, 2028 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,301.68 0.00 3.93 Apr 10, 2030 5.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,301.68 0.00 3.92 Jun 15, 2032 8.38
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 10,301.68 0.00 3.41 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 10,301.68 0.00 4.80 Jan 01, 2031 1.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 10,301.68 0.00 7.02 Jul 15, 2034 4.20
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 10,301.68 0.00 4.54 Sep 15, 2036 2.90
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 10,301.68 0.00 1.98 Apr 15, 2030 6.88
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 10,301.68 0.00 4.09 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 10,301.68 0.00 1.66 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,301.68 0.00 11.86 Apr 01, 2044 4.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,301.68 0.00 13.79 Feb 01, 2053 5.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,297.37 0.00 7.96 Apr 28, 2036 4.25
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,281.88 0.00 3.32 Jun 02, 2029 3.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 10,281.88 0.00 4.10 Jan 17, 2030 0.75
HOFP THALES SA MTN RegS Corporates Fixed Income 10,281.88 0.00 5.22 Oct 18, 2031 4.25
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 10,280.94 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 10,280.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,266.40 0.00 2.78 Dec 07, 2028 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 10,266.40 0.00 6.25 May 31, 2032 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 10,266.40 0.00 1.60 Jun 14, 2027 1.41
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,266.40 0.00 3.25 Apr 06, 2029 2.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 10,266.40 0.00 3.17 Jan 11, 2029 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,266.40 0.00 3.74 Mar 22, 2035 4.60
JKPAPER JK PAPER LTD Materials Equity 10,260.18 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 10,260.18 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 10,260.18 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10,260.18 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10,260.18 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 10,255.89 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 10,255.89 0.00 0.00 nan 0.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 10,250.91 0.00 2.66 Aug 24, 2028 4.88
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 10,239.41 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,239.41 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,235.43 0.00 1.77 Oct 07, 2027 5.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,235.43 0.00 3.43 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,235.43 0.00 2.55 May 26, 2028 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,235.43 0.00 2.15 Feb 16, 2029 4.45
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,235.43 0.00 2.76 Oct 10, 2028 5.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,219.94 0.00 6.80 Sep 14, 2032 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,219.94 0.00 6.94 Feb 13, 2034 4.09
007310 OTOKI CORP Consumer Staples Equity 10,218.64 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 10,218.64 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,212.87 0.00 4.19 Jan 15, 2032 8.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,212.87 0.00 11.76 Mar 11, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,212.87 0.00 3.80 Dec 15, 2029 2.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,212.87 0.00 7.24 Mar 17, 2035 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,212.87 0.00 13.43 Aug 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 10,212.87 0.00 15.22 Jan 01, 2051 2.91
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 10,212.87 0.00 12.63 Apr 26, 2047 4.75
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 10,212.87 0.00 2.90 Aug 01, 2030 7.25
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 10,212.87 0.00 15.08 Jul 01, 2051 3.08
CBG CBRE SERVICES INC Industrial Fixed Income 10,212.87 0.00 4.03 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 10,212.87 0.00 15.90 May 15, 2051 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 10,212.87 0.00 3.63 Dec 15, 2029 5.00
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 10,212.87 0.00 4.43 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 10,212.87 0.00 11.03 Oct 16, 2043 5.38
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,212.87 0.00 2.28 May 01, 2028 4.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,212.87 0.00 13.86 May 01, 2050 3.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 10,212.87 0.00 3.26 Oct 01, 2029 9.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 10,212.87 0.00 3.28 Mar 15, 2030 6.63
DTE DTE ELECTRIC CO Utility Fixed Income 10,212.87 0.00 12.95 Jun 01, 2046 3.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,212.87 0.00 12.00 Nov 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,212.87 0.00 6.00 Mar 15, 2033 5.25
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,212.87 0.00 15.03 Jun 15, 2052 3.35
ES EVERSOURCE ENERGY Utility Fixed Income 10,212.87 0.00 4.92 Mar 15, 2031 2.55
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10,212.87 0.00 6.59 Dec 01, 2046 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 10,212.87 0.00 6.91 Nov 20, 2042 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,212.87 0.00 7.61 Aug 15, 2035 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 10,212.87 0.00 1.29 Mar 30, 2027 3.25
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 10,212.87 0.00 2.54 Oct 01, 2028 5.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,212.87 0.00 3.13 Apr 15, 2029 4.20
HUM HUMANA INC Financial Institutions Fixed Income 10,212.87 0.00 13.04 May 01, 2055 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,212.87 0.00 9.63 Sep 15, 2040 6.55
MHO M/I HOMES INC Industrial Fixed Income 10,212.87 0.00 0.75 Feb 01, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,212.87 0.00 5.54 Dec 15, 2031 2.38
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,212.87 0.00 2.43 Oct 01, 2028 12.88
NXPI NXP BV Industrial Fixed Income 10,212.87 0.00 11.77 Feb 15, 2042 3.13
AEP OHIO POWER CO Utility Fixed Income 10,212.87 0.00 15.49 Oct 01, 2051 2.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 10,212.87 0.00 3.73 May 15, 2030 6.13
OC OWENS CORNING Industrial Fixed Income 10,212.87 0.00 13.42 Jun 15, 2054 5.95
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 10,212.87 0.00 1.41 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,212.87 0.00 1.56 Jun 23, 2027 4.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 10,212.87 0.00 3.25 Jul 01, 2029 4.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,212.87 0.00 13.99 Mar 15, 2054 5.50
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 10,212.87 0.00 2.93 Jun 15, 2029 4.00
UDR UDR INC MTN Financial Institutions Fixed Income 10,212.87 0.00 2.04 Jan 15, 2028 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,212.87 0.00 3.42 Jul 15, 2029 2.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,212.87 0.00 1.80 Oct 01, 2027 6.95
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 10,212.87 0.00 4.08 Dec 15, 2039 5.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 10,212.87 0.00 3.72 Oct 23, 2029 3.00
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,212.87 0.00 3.77 Jan 13, 2030 3.85
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 10,212.87 0.00 3.89 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 10,212.87 0.00 1.84 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 10,212.87 0.00 2.30 Mar 23, 2028 2.11
FTSCN FORTIS INC Corporates Fixed Income 10,204.46 0.00 5.12 Sep 09, 2031 4.17
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 10,204.46 0.00 4.53 Jun 20, 2030 0.63
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10,197.87 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 10,197.87 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 10,197.87 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10,197.87 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 10,197.87 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 10,188.97 0.00 3.02 Feb 24, 2029 4.81
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,188.97 0.00 5.16 Jan 14, 2031 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,188.97 0.00 7.05 Mar 11, 2033 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,188.97 0.00 4.51 Jun 17, 2030 0.75
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 10,177.10 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 10,173.49 0.00 4.19 Jun 02, 2030 3.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,173.49 0.00 1.56 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,173.49 0.00 2.02 Dec 15, 2027 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,173.49 0.00 3.72 Dec 10, 2030 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,173.49 0.00 2.11 Jan 18, 2028 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 10,173.49 0.00 7.54 Dec 02, 2034 3.85
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,173.49 0.00 15.96 Jan 16, 2049 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,173.49 0.00 2.09 Jan 16, 2028 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,158.00 0.00 1.93 Nov 15, 2028 3.81
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,158.00 0.00 3.87 Sep 26, 2029 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,158.00 0.00 6.89 Feb 07, 2034 3.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 10,158.00 0.00 6.94 Feb 19, 2034 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 10,158.00 0.00 5.53 Apr 12, 2032 4.13
C CITIGROUP INC MTN Corporates Fixed Income 10,158.00 0.00 7.61 Apr 29, 2036 4.11
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 10,156.33 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 10,156.33 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 10,156.33 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 10,156.33 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,156.33 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 10,156.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 10,142.52 0.00 6.92 Mar 21, 2035 3.96
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,142.52 0.00 3.19 Apr 16, 2034 4.38
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10,135.56 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 10,127.03 0.00 4.09 Jun 28, 2030 5.75
MS MORGAN STANLEY Corporates Fixed Income 10,127.03 0.00 4.99 May 07, 2032 2.95
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,127.03 0.00 3.72 Nov 25, 2029 3.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 10,127.03 0.00 3.71 Sep 12, 2029 2.13
AEGON AEGON LTD Financial Institutions Fixed Income 10,124.06 0.00 2.30 Apr 11, 2048 5.50
ATI ATI INC Industrial Fixed Income 10,124.06 0.00 3.73 Oct 01, 2031 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,124.06 0.00 11.28 Dec 01, 2042 4.30
AON AON CORP Financial Institutions Fixed Income 10,124.06 0.00 15.40 Aug 23, 2051 2.90
AZN ASTRAZENECA PLC Industrial Fixed Income 10,124.06 0.00 16.55 Aug 06, 2050 2.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10,124.06 0.00 14.19 Sep 05, 2055 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,124.06 0.00 3.87 Mar 21, 2030 5.05
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,124.06 0.00 13.27 Feb 15, 2055 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,124.06 0.00 5.83 Oct 01, 2032 4.45
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,124.06 0.00 2.53 Mar 01, 2029 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,124.06 0.00 8.44 Mar 01, 2039 8.38
CROX CROCS INC 144A Industrial Fixed Income 10,124.06 0.00 2.88 Mar 15, 2029 4.25
DTE DTE ENERGY COMPANY Utility Fixed Income 10,124.06 0.00 7.67 Oct 01, 2035 5.05
DELL DELL INC Industrial Fixed Income 10,124.06 0.00 2.27 Apr 15, 2028 7.10
DOV DOVER CORP Industrial Fixed Income 10,124.06 0.00 3.66 Nov 04, 2029 2.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 10,124.06 0.00 5.37 Sep 15, 2033 6.00
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,124.06 0.00 6.59 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,124.06 0.00 6.59 Mar 01, 2048 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 10,124.06 0.00 6.02 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,124.06 0.00 6.08 Jan 01, 2057 4.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,124.06 0.00 6.91 Apr 20, 2048 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 10,124.06 0.00 15.31 Sep 01, 2050 2.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 10,124.06 0.00 6.46 May 08, 2034 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 10,124.06 0.00 13.27 Mar 15, 2048 4.20
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,124.06 0.00 5.49 Nov 02, 2031 2.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,124.06 0.00 15.67 Feb 15, 2064 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,124.06 0.00 9.37 Nov 15, 2039 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10,124.06 0.00 3.75 Jan 14, 2030 4.90
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 10,124.06 0.00 4.06 May 09, 2030 3.75
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,124.06 0.00 2.87 Feb 15, 2029 7.10
PVH PVH CORP Industrial Fixed Income 10,124.06 0.00 3.97 Jun 13, 2030 5.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,124.06 0.00 3.86 Jan 21, 2030 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,124.06 0.00 11.99 May 15, 2047 5.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,124.06 0.00 4.24 Jun 30, 2030 3.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,124.06 0.00 12.09 Apr 25, 2044 4.35
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 10,124.06 0.00 3.36 Dec 01, 2030 11.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,124.06 0.00 4.95 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,124.06 0.00 7.69 Feb 01, 2036 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,124.06 0.00 14.19 Feb 08, 2054 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,124.06 0.00 14.11 Jul 24, 2055 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 10,124.06 0.00 9.37 Mar 01, 2039 5.70
XL XL GROUP PLC Financial Institutions Fixed Income 10,124.06 0.00 11.23 Dec 15, 2043 5.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,124.06 0.00 12.06 Apr 30, 2049 5.50
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 10,124.06 0.00 2.56 Nov 08, 2028 7.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 10,124.06 0.00 4.13 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 10,124.06 0.00 4.92 May 16, 2031 3.35
MINSUR MINSUR SA RegS Industrial Fixed Income 10,124.06 0.00 5.17 Oct 28, 2031 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,124.06 0.00 5.70 Jun 28, 2033 3.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,124.06 0.00 12.03 Feb 15, 2052 6.26
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 10,114.79 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 10,114.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,111.55 0.00 2.25 Mar 08, 2028 3.60
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 10,111.55 0.00 3.75 Jan 10, 2031 4.13
METSB METSA BOARD CLASS B Materials Equity 10,110.08 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 10,110.08 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,096.07 0.00 7.13 May 23, 2033 1.20
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,096.07 0.00 1.20 Jan 15, 2027 0.01
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,096.07 0.00 7.37 Sep 06, 2034 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,096.07 0.00 8.92 Mar 18, 2037 4.25
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10,094.02 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 10,080.58 0.00 13.24 Jun 29, 2044 4.67
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,080.58 0.00 4.06 Dec 06, 2029 0.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,080.58 0.00 5.39 Jan 14, 2032 3.75
1907 CHINA RISUN GROUP LTD Materials Equity 10,073.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,065.10 0.00 10.23 Sep 10, 2037 2.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,065.10 0.00 1.10 Dec 21, 2026 3.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 10,065.10 0.00 2.59 Jul 24, 2028 4.50
7458 DAIICHIKOSHO LTD Communication Equity 10,061.47 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,061.47 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 10,052.48 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 10,052.48 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 10,052.48 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,049.61 0.00 10.24 May 15, 2037 1.70
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,049.61 0.00 6.36 May 13, 2034 3.91
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,035.25 0.00 1.71 Aug 20, 2027 4.65
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 10,035.25 0.00 7.28 Jun 01, 2035 5.75
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 10,035.25 0.00 5.27 May 15, 2032 5.60
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 10,035.25 0.00 4.23 Aug 15, 2033 7.63
APA APA CORP (US) Industrial Fixed Income 10,035.25 0.00 6.97 Feb 15, 2035 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 10,035.25 0.00 7.53 Aug 12, 2035 5.15
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 10,035.25 0.00 2.60 Sep 09, 2028 5.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,035.25 0.00 15.74 Feb 15, 2052 2.85
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 10,035.25 0.00 0.70 Jul 15, 2030 8.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,035.25 0.00 4.47 Aug 15, 2030 2.05
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 10,035.25 0.00 1.05 Jan 15, 2027 8.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,035.25 0.00 3.74 Jan 08, 2030 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 10,035.25 0.00 14.49 Jul 01, 2050 3.37
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 10,035.25 0.00 4.06 Jul 15, 2030 5.25
DAN DANA INC Industrial Fixed Income 10,035.25 0.00 3.48 Sep 01, 2030 4.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,035.25 0.00 3.57 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,035.25 0.00 1.29 Mar 05, 2027 4.85
DVN DEVON FINANCING CO LLC Industrial Fixed Income 10,035.25 0.00 4.82 Sep 30, 2031 7.88
DUK DUKE ENERGY CORP Utility Fixed Income 10,035.25 0.00 2.86 Jan 05, 2029 4.85
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 10,035.25 0.00 6.22 Nov 15, 2033 5.90
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,035.25 0.00 7.24 Jul 01, 2051 2.50
FRDFND FORD FOUNDATION Industrial Fixed Income 10,035.25 0.00 18.83 Jun 01, 2070 2.81
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,035.25 0.00 2.73 Oct 06, 2028 4.63
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 10,035.25 0.00 1.32 Mar 12, 2027 4.32
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,035.25 0.00 2.09 Jan 15, 2028 3.95
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 10,035.25 0.00 4.94 Jan 15, 2034 6.63
TILE INTERFACE INC 144A Industrial Fixed Income 10,035.25 0.00 0.09 Dec 01, 2028 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,035.25 0.00 11.82 May 15, 2046 5.15
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 10,035.25 0.00 2.28 May 01, 2028 5.00
KBH KB HOME Industrial Fixed Income 10,035.25 0.00 4.84 Jun 15, 2031 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,035.25 0.00 13.07 May 04, 2047 3.90
VTLE VITAL ENERGY INC Industrial Fixed Income 10,035.25 0.00 2.85 Oct 15, 2030 9.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,035.25 0.00 15.83 Aug 08, 2056 3.95
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 10,035.25 0.00 14.79 May 15, 2050 3.23
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,035.25 0.00 1.38 Apr 09, 2027 5.35
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 10,035.25 0.00 9.80 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,035.25 0.00 12.18 Sep 14, 2041 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,035.25 0.00 15.05 Mar 15, 2053 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 10,035.25 0.00 3.21 May 15, 2029 3.25
NTRCN NUTRIEN LTD Industrial Fixed Income 10,035.25 0.00 1.31 Mar 12, 2027 4.50
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,035.25 0.00 2.27 Jun 01, 2028 4.35
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 10,035.25 0.00 3.23 Jul 23, 2029 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,035.25 0.00 12.25 Apr 15, 2046 4.40
PRIMIN PMHC II INC 144A Industrial Fixed Income 10,035.25 0.00 3.23 Feb 15, 2030 9.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,035.25 0.00 1.23 Feb 04, 2027 2.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,035.25 0.00 2.15 May 01, 2029 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 10,035.25 0.00 12.09 Mar 30, 2045 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,035.25 0.00 1.31 Mar 12, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,035.25 0.00 12.11 Aug 01, 2045 4.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,035.25 0.00 4.29 Jun 15, 2030 2.20
SNX TD SYNNEX CORP Industrial Fixed Income 10,035.25 0.00 7.63 Oct 10, 2035 5.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,035.25 0.00 13.71 Apr 11, 2049 4.53
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,035.25 0.00 15.26 Feb 01, 2055 3.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 10,035.25 0.00 12.42 Mar 01, 2045 4.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,035.25 0.00 12.66 Sep 14, 2047 4.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 10,035.25 0.00 3.52 Sep 18, 2029 4.25
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 10,035.25 0.00 3.62 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 10,035.25 0.00 3.86 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 10,035.25 0.00 4.01 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 10,035.25 0.00 4.06 Jun 16, 2030 4.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 10,035.25 0.00 4.40 Aug 12, 2030 2.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,035.25 0.00 11.80 Jan 25, 2051 6.25
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 10,035.25 0.00 4.79 Feb 04, 2031 2.88
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 10,035.25 0.00 2.45 Jun 17, 2028 4.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 10,035.25 0.00 5.52 Feb 22, 2032 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,034.13 0.00 1.40 Apr 26, 2028 3.47
CNY CNY CASH Cash and/or Derivatives Cash 10,034.13 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,031.71 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 10,031.71 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,018.64 0.00 2.26 Mar 08, 2028 3.25
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 10,018.64 0.00 1.97 Feb 11, 2028 3.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 10,010.94 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10,010.94 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,003.16 0.00 6.45 Apr 15, 2033 3.84
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10,003.16 0.00 1.70 Aug 03, 2027 4.87
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,003.16 0.00 2.77 Oct 03, 2028 3.88
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 10,003.16 0.00 3.13 Mar 05, 2029 3.30
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 10,003.16 0.00 3.76 Jan 15, 2030 3.25
TANLA TANLA PLATFORMS LTD Information Technology Equity 9,990.17 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 9,990.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 9,987.67 0.00 3.32 Mar 09, 2029 0.13
HZO MARINEMAX INC Consumer Discretionary Equity 9,978.70 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Corporates Fixed Income 9,972.19 0.00 4.93 Dec 05, 2031 5.75
BLDN BALADNA COMPANY Consumer Staples Equity 9,969.40 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 9,969.40 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 9,964.26 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,956.70 0.00 3.99 Feb 20, 2030 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,956.70 0.00 3.40 Jun 11, 2029 3.38
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 9,948.63 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,948.63 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,948.63 0.00 0.00 nan 0.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 9,946.45 0.00 3.62 Sep 05, 2029 2.13
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 9,946.45 0.00 4.25 Jun 17, 2030 2.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 9,946.45 0.00 4.62 Feb 15, 2031 4.38
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 9,946.45 0.00 4.49 Sep 17, 2030 2.63
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 9,946.45 0.00 4.84 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 9,946.45 0.00 5.12 Jul 14, 2031 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 9,946.45 0.00 14.05 Sep 23, 2049 3.80
APH AMPHENOL CORPORATION Industrial Fixed Income 9,946.45 0.00 2.83 Nov 15, 2028 3.90
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 9,946.45 0.00 2.29 Nov 15, 2029 8.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,946.45 0.00 2.03 Jan 15, 2028 4.95
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 9,946.45 0.00 1.16 Jan 15, 2027 3.75
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 9,946.45 0.00 4.61 May 15, 2034 4.25
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 9,946.45 0.00 0.63 Feb 01, 2028 5.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9,946.45 0.00 14.36 Feb 15, 2061 3.88
DLTR DOLLAR TREE INC Industrial Fixed Income 9,946.45 0.00 14.67 Dec 01, 2051 3.38
ETR ENTERGY TEXAS INC Utility Fixed Income 9,946.45 0.00 9.75 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,946.45 0.00 13.52 Jun 01, 2054 5.85
EQNR EQUINOR ASA Agency Fixed Income 9,946.45 0.00 2.36 Jun 02, 2028 4.25
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 9,946.45 0.00 8.41 Nov 01, 2057 4.75
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,946.45 0.00 6.59 Sep 01, 2047 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 9,946.45 0.00 11.52 Nov 15, 2042 3.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,946.45 0.00 4.24 Jun 01, 2030 2.30
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,946.45 0.00 1.62 Jul 14, 2027 3.88
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 9,946.45 0.00 3.91 Nov 15, 2032 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,946.45 0.00 10.50 Oct 01, 2041 5.30
KBH KB HOME Industrial Fixed Income 9,946.45 0.00 0.85 Jul 15, 2030 7.25
KMI KINDER MORGAN INC Industrial Fixed Income 9,946.45 0.00 3.96 Jun 01, 2030 5.15
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,946.45 0.00 4.51 Mar 15, 2031 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,946.45 0.00 2.64 Sep 12, 2028 5.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,946.45 0.00 2.60 Sep 12, 2028 5.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 9,946.45 0.00 4.73 Aug 15, 2033 6.38
MATSEL PANASONIC CORP 144A Industrial Fixed Income 9,946.45 0.00 3.41 Jul 19, 2029 3.11
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 9,946.45 0.00 3.14 Jun 15, 2029 4.00
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 9,946.45 0.00 15.62 Jan 01, 2052 2.86
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,946.45 0.00 2.05 Jan 09, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,946.45 0.00 13.15 Mar 27, 2048 4.42
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,946.45 0.00 11.41 Jan 31, 2043 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,946.45 0.00 4.73 Mar 25, 2031 4.45
SNFF SPCM SA 144A Industrial Fixed Income 9,946.45 0.00 1.31 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 9,946.45 0.00 12.43 Feb 01, 2045 3.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 9,946.45 0.00 5.56 Oct 15, 2032 5.70
SO SOUTHERN POWER COMPANY Utility Fixed Income 9,946.45 0.00 12.12 Dec 15, 2046 4.95
SNX TD SYNNEX CORP Industrial Fixed Income 9,946.45 0.00 2.95 Jan 17, 2029 4.30
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 9,946.45 0.00 2.23 Apr 15, 2028 6.00
TGT TARGET CORPORATION Industrial Fixed Income 9,946.45 0.00 7.82 Feb 15, 2036 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,946.45 0.00 4.49 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,946.45 0.00 9.30 Sep 15, 2037 3.60
WMT WALMART INC Industrial Fixed Income 9,946.45 0.00 10.40 Apr 15, 2041 5.63
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,946.45 0.00 6.05 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,946.45 0.00 15.52 Dec 01, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,946.45 0.00 3.62 Dec 01, 2029 4.55
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,946.45 0.00 0.00 Nov 27, 2026 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,946.45 0.00 13.47 May 04, 2047 4.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 9,941.22 0.00 4.87 Feb 28, 2031 3.00
VERAV VERBUND AG RegS Government Related Fixed Income 9,941.22 0.00 4.96 May 17, 2031 3.25
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,941.22 0.00 5.16 Jun 27, 2031 3.25
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,941.22 0.00 5.63 Apr 01, 2032 3.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,925.73 0.00 7.16 Nov 15, 2035 4.44
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,925.73 0.00 8.26 Jun 23, 2037 6.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,925.73 0.00 1.51 May 14, 2027 2.87
4189 KH NEOCHEM LTD Materials Equity 9,915.65 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 9,911.05 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,910.25 0.00 1.24 Feb 10, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,910.25 0.00 1.12 Dec 17, 2026 1.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,910.25 0.00 5.72 Oct 01, 2031 0.88
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,910.25 0.00 4.31 Jun 29, 2030 3.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9,894.76 0.00 0.99 Nov 03, 2026 2.70
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,894.76 0.00 1.99 Nov 29, 2027 2.75
INTNED ING BANK NV RegS Covered Fixed Income 9,894.76 0.00 6.46 Feb 15, 2033 3.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,894.76 0.00 5.66 Feb 24, 2032 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,894.76 0.00 1.79 Aug 31, 2027 3.77
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 9,894.76 0.00 1.86 Sep 25, 2027 4.08
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,894.76 0.00 12.19 Jun 17, 2044 4.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,894.76 0.00 5.50 Feb 18, 2037 3.94
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9,886.32 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,886.32 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 9,886.32 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 9,886.32 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,886.32 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,879.28 0.00 2.51 Dec 31, 2079 4.63
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 9,879.28 0.00 4.77 Aug 26, 2030 0.01
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,879.28 0.00 2.04 Dec 31, 2079 3.75
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 9,879.28 0.00 12.10 Jun 02, 2043 4.38
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,879.28 0.00 5.05 May 12, 2031 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,863.79 0.00 4.60 Jun 24, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 9,863.79 0.00 4.08 Mar 19, 2030 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,863.79 0.00 5.13 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,863.79 0.00 5.20 Sep 03, 2031 3.63
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,863.79 0.00 3.93 Jan 22, 2030 2.75
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 9,857.64 0.00 11.08 May 08, 2042 4.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 9,857.64 0.00 3.07 Apr 15, 2029 4.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 9,857.64 0.00 0.65 Sep 30, 2027 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 9,857.64 0.00 15.68 Mar 15, 2052 3.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 9,857.64 0.00 14.31 May 15, 2052 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,857.64 0.00 4.34 Oct 24, 2030 4.80
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,857.64 0.00 6.46 May 15, 2034 6.15
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 9,857.64 0.00 7.26 Apr 24, 2035 5.79
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,857.64 0.00 10.40 Nov 15, 2043 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,857.64 0.00 10.66 Sep 15, 2041 4.95
CVS CVS HEALTH CORP Industrial Fixed Income 9,857.64 0.00 14.25 Jun 01, 2063 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 9,857.64 0.00 8.37 Jun 15, 2037 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 9,857.64 0.00 11.11 Apr 05, 2042 4.35
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,857.64 0.00 13.96 Mar 15, 2054 5.55
ETR ENTERGY CORPORATION Utility Fixed Income 9,857.64 0.00 13.96 Jun 15, 2050 3.75
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,857.64 0.00 13.34 Apr 01, 2049 4.55
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 9,857.64 0.00 4.66 May 20, 2052 4.50
HD HOME DEPOT INC Industrial Fixed Income 9,857.64 0.00 4.37 Sep 15, 2030 3.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,857.64 0.00 3.84 Jan 15, 2030 3.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,857.64 0.00 7.13 Jan 15, 2034 2.70
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,857.64 0.00 1.53 Nov 01, 2027 8.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 9,857.64 0.00 2.81 Mar 15, 2029 3.63
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 9,857.64 0.00 1.41 Jun 04, 2027 6.50
MCK MCKESSON CORP Industrial Fixed Income 9,857.64 0.00 6.21 Jul 15, 2033 5.10
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 9,857.64 0.00 4.08 Jul 15, 2051 5.02
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 9,857.64 0.00 7.67 Apr 01, 2036 6.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,857.64 0.00 14.23 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,857.64 0.00 14.08 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,857.64 0.00 13.73 Oct 01, 2052 5.35
OVV OVINTIV INC Industrial Fixed Income 9,857.64 0.00 4.80 Nov 01, 2031 7.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,857.64 0.00 1.81 Nov 15, 2027 5.88
RVTY REVVITY INC Industrial Fixed Income 9,857.64 0.00 14.42 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,857.64 0.00 13.17 Jun 15, 2047 3.80
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 9,857.64 0.00 4.22 Feb 01, 2033 6.63
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 9,857.64 0.00 0.08 Mar 01, 2027 5.88
TKR TIMKEN COMPANY Industrial Fixed Income 9,857.64 0.00 2.75 Dec 15, 2028 4.50
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 9,857.64 0.00 3.46 Oct 01, 2029 3.75
VICI VICI PROPERTIES LP Industrial Fixed Income 9,857.64 0.00 13.24 Apr 01, 2054 6.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,857.64 0.00 12.37 May 15, 2050 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,857.64 0.00 7.18 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 9,857.64 0.00 11.50 Jun 27, 2044 4.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 9,857.64 0.00 12.69 Apr 22, 2045 4.24
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 9,857.64 0.00 4.25 Jun 09, 2030 2.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 9,857.64 0.00 4.55 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,857.64 0.00 4.88 Mar 17, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,857.64 0.00 5.65 Apr 27, 2032 3.54
GES GUESS INC Consumer Discretionary Equity 9,851.86 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,848.31 0.00 4.47 Aug 14, 2030 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,848.31 0.00 11.62 Nov 26, 2038 1.85
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,848.31 0.00 3.43 Nov 09, 2034 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,848.31 0.00 7.92 Jan 16, 2035 2.95
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,848.31 0.00 7.81 Feb 17, 2035 3.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,848.31 0.00 5.64 Mar 05, 2032 3.38
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,832.82 0.00 8.24 Oct 30, 2037 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,832.82 0.00 6.12 Sep 14, 2032 3.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,832.82 0.00 7.81 Feb 24, 2038 7.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,832.82 0.00 4.41 Dec 16, 2030 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,832.82 0.00 7.38 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,832.82 0.00 7.37 May 08, 2034 3.30
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,832.82 0.00 3.94 Jan 28, 2030 2.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,824.01 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 9,818.44 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,817.34 0.00 1.28 Feb 14, 2027 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,817.34 0.00 5.92 Jan 14, 2032 1.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,817.34 0.00 12.19 Feb 23, 2043 4.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,817.34 0.00 4.92 May 13, 2031 4.38
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 9,803.24 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 9,803.24 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 9,803.24 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 9,803.24 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,801.85 0.00 1.49 May 24, 2028 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,801.85 0.00 10.21 Jan 15, 2038 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,801.85 0.00 7.24 Feb 06, 2034 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,801.85 0.00 3.52 Jul 17, 2029 2.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,801.85 0.00 3.70 Oct 08, 2029 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,786.37 0.00 15.76 Dec 18, 2053 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,786.37 0.00 2.80 Sep 25, 2028 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,786.37 0.00 4.02 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,786.37 0.00 4.02 Feb 19, 2030 2.63
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 9,782.47 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,782.47 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 9,782.47 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,782.47 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 9,770.89 0.00 3.33 May 07, 2029 2.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 9,770.89 0.00 0.05 Nov 17, 2025 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,770.89 0.00 2.70 Jul 19, 2028 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,770.89 0.00 1.85 Sep 19, 2027 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,770.89 0.00 11.21 Apr 02, 2040 3.38
AON AON CORP Financial Institutions Fixed Income 9,768.83 0.00 5.36 Aug 23, 2031 2.05
ACA ARCOSA INC 144A Industrial Fixed Income 9,768.83 0.00 2.76 Apr 15, 2029 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,768.83 0.00 2.66 Oct 25, 2028 6.75
BA BOEING CO Industrial Fixed Income 9,768.83 0.00 13.10 Jun 15, 2046 3.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 9,768.83 0.00 7.95 Aug 15, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,768.83 0.00 12.04 Aug 01, 2045 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 9,768.83 0.00 7.25 Feb 11, 2035 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 9,768.83 0.00 6.41 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,768.83 0.00 6.88 Oct 01, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,768.83 0.00 1.32 Mar 08, 2027 2.35
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 9,768.83 0.00 12.27 May 15, 2045 4.15
D DOMINION ENERGY INC Utility Fixed Income 9,768.83 0.00 13.12 Mar 15, 2049 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 9,768.83 0.00 8.17 May 15, 2039 9.40
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,768.83 0.00 5.89 Mar 08, 2033 5.75
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,768.83 0.00 15.72 Oct 15, 2050 2.75
EMACN EMERA US FINANCE LP Utility Fixed Income 9,768.83 0.00 5.08 Jun 15, 2031 2.64
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,768.83 0.00 5.57 Sep 01, 2046 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 9,768.83 0.00 7.61 Jul 15, 2036 7.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,768.83 0.00 3.83 Feb 15, 2030 4.38
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,768.83 0.00 6.92 Aug 15, 2034 5.20
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,768.83 0.00 5.32 Jun 08, 2032 5.67
EVRG EVERGY METRO INC Utility Fixed Income 9,768.83 0.00 13.64 Apr 01, 2049 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,768.83 0.00 5.02 Apr 07, 2031 2.38
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 9,768.83 0.00 6.41 Jan 31, 2034 5.87
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,768.83 0.00 7.04 Dec 01, 2034 5.15
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 9,768.83 0.00 12.97 May 15, 2048 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,768.83 0.00 1.52 Jun 11, 2027 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 9,768.83 0.00 5.57 Aug 15, 2032 5.20
NEU NEWMARKET CORP Industrial Fixed Income 9,768.83 0.00 4.90 Mar 18, 2031 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,768.83 0.00 13.82 Mar 15, 2054 5.55
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 9,768.83 0.00 1.78 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,768.83 0.00 13.51 May 15, 2049 4.10
ES NSTAR ELECTRIC CO Utility Fixed Income 9,768.83 0.00 15.18 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,768.83 0.00 13.62 Feb 01, 2055 5.90
EXC PECO ENERGY CO Utility Fixed Income 9,768.83 0.00 15.70 Sep 15, 2051 2.85
PEP PEPSICO INC Industrial Fixed Income 9,768.83 0.00 12.32 Oct 22, 2044 4.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,768.83 0.00 4.25 Jun 20, 2030 2.84
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,768.83 0.00 5.20 Jan 14, 2032 5.43
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,768.83 0.00 15.55 Sep 15, 2051 2.89
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,768.83 0.00 5.72 Aug 25, 2032 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,768.83 0.00 13.09 May 15, 2048 4.15
TPR TAPESTRY INC Industrial Fixed Income 9,768.83 0.00 7.21 Mar 11, 2035 5.50
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 9,768.83 0.00 16.59 May 15, 2060 3.26
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 9,768.83 0.00 14.37 Oct 01, 2053 4.98
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 9,768.83 0.00 3.23 Jun 06, 2029 4.85
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 9,768.83 0.00 3.82 Mar 01, 2030 4.63
XEL XCEL ENERGY INC Utility Fixed Income 9,768.83 0.00 14.10 Dec 01, 2049 3.50
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 9,768.83 0.00 4.80 Feb 16, 2031 2.80
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,768.83 0.00 4.89 Jul 07, 2031 4.45
COLBUN COLBUN SA RegS Utility Fixed Income 9,768.83 0.00 5.50 Jan 19, 2032 3.15
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 9,768.83 0.00 5.41 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 9,768.83 0.00 5.66 Apr 20, 2032 3.61
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 9,768.83 0.00 3.01 Apr 11, 2029 7.85
2170 ALUJAIN CORPORATION CORP Materials Equity 9,761.71 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 9,761.71 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 9,761.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,755.40 0.00 0.85 Sep 09, 2026 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,755.40 0.00 0.74 Aug 26, 2026 4.00
018880 HANON SYSTEMS Consumer Discretionary Equity 9,740.94 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 9,739.92 0.00 1.50 May 31, 2027 2.25
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 9,739.92 0.00 1.08 Dec 01, 2026 0.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,739.92 0.00 12.55 May 07, 2045 4.63
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,724.43 0.00 1.11 Dec 15, 2026 1.10
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 9,724.43 0.00 8.44 Nov 12, 2038 7.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,724.43 0.00 1.24 Feb 03, 2027 1.38
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 9,724.43 0.00 3.61 Jul 18, 2029 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,724.43 0.00 3.76 Oct 17, 2029 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,724.43 0.00 5.33 May 22, 2033 5.81
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,724.43 0.00 2.50 Jun 16, 2029 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 9,724.43 0.00 8.28 May 31, 2035 3.00
LNZ LENZING AG Materials Equity 9,721.23 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 9,721.23 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,720.17 0.00 0.00 nan 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,708.95 0.00 5.04 Apr 30, 2031 2.90
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 9,699.40 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 9,693.46 0.00 11.40 Jun 01, 2044 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,693.46 0.00 5.12 Mar 15, 2031 1.40
MCK MCKESSON CORP Corporates Fixed Income 9,693.46 0.00 0.05 Nov 17, 2025 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,693.46 0.00 1.01 Nov 11, 2026 1.75
AEP AEP TEXAS INC Utility Fixed Income 9,680.02 0.00 6.03 Jun 01, 2033 5.40
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 9,680.02 0.00 5.79 Oct 11, 2032 4.90
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,680.02 0.00 3.15 Aug 01, 2029 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,680.02 0.00 3.00 Jan 07, 2029 2.72
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 9,680.02 0.00 5.37 Oct 14, 2031 2.88
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,680.02 0.00 2.25 Apr 13, 2028 5.35
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,680.02 0.00 2.88 Jun 15, 2029 5.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 9,680.02 0.00 3.38 Nov 01, 2029 6.38
CAG CONAGRA BRANDS INC Industrial Fixed Income 9,680.02 0.00 2.65 Oct 01, 2028 7.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 9,680.02 0.00 2.43 Jun 12, 2028 4.38
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 9,680.02 0.00 5.27 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 9,680.02 0.00 5.73 Aug 15, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,680.02 0.00 5.34 Aug 15, 2031 2.00
EQIX EQUINIX INC Industrial Fixed Income 9,680.02 0.00 15.43 Sep 15, 2051 2.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,680.02 0.00 2.76 Jan 15, 2029 7.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,680.02 0.00 1.41 Apr 25, 2028 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,680.02 0.00 13.90 Mar 25, 2052 4.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,680.02 0.00 5.73 Dec 20, 2047 3.50
GWW WW GRAINGER INC Industrial Fixed Income 9,680.02 0.00 12.90 May 15, 2046 3.75
K KELLANOVA Industrial Fixed Income 9,680.02 0.00 13.58 May 16, 2054 5.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,680.02 0.00 7.28 May 15, 2035 5.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,680.02 0.00 5.33 Mar 15, 2032 5.20
LEA LEAR CORPORATION Industrial Fixed Income 9,680.02 0.00 5.58 Jan 15, 2032 2.60
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 9,680.02 0.00 1.49 Jan 15, 2028 4.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,680.02 0.00 1.70 Feb 15, 2029 5.63
MIHLTH Mid Michigan Health Industrial Fixed Income 9,680.02 0.00 14.37 Jun 01, 2050 3.41
BRKHEC PACIFICORP Utility Fixed Income 9,680.02 0.00 8.71 Jul 15, 2038 6.35
PSX PHILLIPS 66 CO Industrial Fixed Income 9,680.02 0.00 13.76 Mar 15, 2055 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,680.02 0.00 3.21 May 15, 2029 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,680.02 0.00 15.26 May 01, 2050 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,680.02 0.00 3.00 Feb 01, 2029 3.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,680.02 0.00 3.98 Jun 15, 2030 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 9,680.02 0.00 3.64 Oct 01, 2029 2.75
SYK STRYKER CORPORATION Industrial Fixed Income 9,680.02 0.00 7.13 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,680.02 0.00 12.67 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,680.02 0.00 14.58 Feb 01, 2055 5.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 9,680.02 0.00 4.27 Jun 18, 2030 2.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,680.02 0.00 4.64 Feb 09, 2031 4.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,680.02 0.00 1.64 Aug 12, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,680.02 0.00 7.29 May 01, 2035 5.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,680.02 0.00 3.93 Feb 01, 2030 2.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,680.02 0.00 5.03 May 15, 2031 2.40
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,680.02 0.00 9.53 Sep 19, 2042 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,680.02 0.00 9.84 Nov 20, 2059 8.15
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 9,680.02 0.00 4.47 Aug 19, 2030 2.16
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,680.02 0.00 4.54 Sep 14, 2030 2.15
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 9,680.02 0.00 4.95 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 9,680.02 0.00 5.14 Aug 12, 2031 2.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,680.02 0.00 3.49 Jan 12, 2031 8.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,677.98 0.00 0.86 Sep 10, 2026 3.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 9,677.98 0.00 4.27 Oct 05, 2030 5.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,677.98 0.00 2.84 Oct 21, 2029 3.13
PEN PEN CASH Cash and/or Derivatives Cash 9,677.98 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 9,672.62 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,657.86 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 9,657.86 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,647.01 0.00 5.59 Dec 15, 2031 2.45
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 9,647.01 0.00 10.00 Oct 27, 2038 3.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 9,647.01 0.00 3.73 Sep 27, 2029 2.63
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 9,647.01 0.00 5.44 Oct 22, 2031 3.45
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,647.01 0.00 5.71 Feb 12, 2032 2.63
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 9,637.09 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,631.52 0.00 2.56 Jul 19, 2028 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,631.52 0.00 4.64 Nov 15, 2030 2.50
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 9,631.52 0.00 7.44 Feb 20, 2034 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,631.52 0.00 3.18 Jan 15, 2029 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,631.52 0.00 1.82 Sep 08, 2027 2.38
2158 YIDU TECH INC Health Care Equity 9,616.32 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 9,616.32 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,616.04 0.00 5.99 Dec 01, 2031 0.13
INTNED ING GROEP NV RegS Corporates Fixed Income 9,616.04 0.00 8.08 Aug 17, 2036 3.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,616.04 0.00 4.33 Jun 04, 2030 2.38
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,600.55 0.00 13.32 Jan 29, 2055 5.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,600.55 0.00 8.12 May 25, 2035 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,600.55 0.00 6.29 Sep 24, 2032 2.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,595.55 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9,591.22 0.00 2.44 Jun 12, 2028 3.88
ATI ATI INC Industrial Fixed Income 9,591.22 0.00 0.14 Dec 01, 2027 5.88
MO ALTRIA GROUP INC Industrial Fixed Income 9,591.22 0.00 7.10 Feb 06, 2035 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,591.22 0.00 14.32 May 01, 2050 3.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 9,591.22 0.00 12.67 Mar 15, 2048 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,591.22 0.00 5.52 Aug 11, 2032 5.50
BANNER BANNER HEALTH Industrial Fixed Income 9,591.22 0.00 3.88 Jan 01, 2030 2.34
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,591.22 0.00 2.09 Jan 30, 2028 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,591.22 0.00 3.00 Mar 15, 2029 4.50
CBG CBRE SERVICES INC Industrial Fixed Income 9,591.22 0.00 3.06 Apr 01, 2029 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 9,591.22 0.00 3.41 Aug 01, 2029 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,591.22 0.00 1.49 Jun 04, 2027 5.88
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 9,591.22 0.00 1.18 Jan 15, 2027 1.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,591.22 0.00 4.48 Oct 01, 2030 2.78
CROX CROCS INC 144A Industrial Fixed Income 9,591.22 0.00 4.83 Aug 15, 2031 4.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 9,591.22 0.00 5.53 Feb 15, 2032 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,591.22 0.00 1.15 Jan 06, 2027 3.45
DOW DOW CHEMICAL CO Industrial Fixed Income 9,591.22 0.00 7.21 Oct 01, 2034 4.25
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 9,591.22 0.00 1.12 Aug 15, 2028 8.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,591.22 0.00 7.13 Sep 15, 2034 4.65
ENBCN ENBRIDGE INC Industrial Fixed Income 9,591.22 0.00 13.51 Nov 15, 2049 4.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 9,591.22 0.00 4.86 Mar 15, 2031 2.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,591.22 0.00 5.70 Jan 18, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 9,591.22 0.00 11.86 Dec 01, 2044 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,591.22 0.00 6.88 Dec 01, 2051 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,591.22 0.00 5.98 Jan 15, 2033 4.75
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 9,591.22 0.00 3.62 Dec 23, 2029 4.63
HCA HCA INC Industrial Fixed Income 9,591.22 0.00 3.11 Mar 15, 2029 3.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,591.22 0.00 2.31 Jun 15, 2028 4.40
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 9,591.22 0.00 4.54 Jun 15, 2031 4.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 9,591.22 0.00 5.46 Jan 01, 2035 4.53
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,591.22 0.00 4.96 Mar 15, 2031 2.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 9,591.22 0.00 1.25 Mar 15, 2027 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,591.22 0.00 3.97 May 15, 2030 4.60
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,591.22 0.00 1.41 Jun 01, 2027 5.90
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 9,591.22 0.00 2.33 Jun 15, 2028 5.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 9,591.22 0.00 1.32 Mar 15, 2027 5.50
MPLX MPLX LP Industrial Fixed Income 9,591.22 0.00 12.08 Dec 01, 2047 5.20
MAS MASCO CORP Industrial Fixed Income 9,591.22 0.00 12.48 May 15, 2047 4.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,591.22 0.00 4.81 Jun 15, 2032 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,591.22 0.00 15.58 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 9,591.22 0.00 13.87 Jun 15, 2054 5.65
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 9,591.22 0.00 1.23 Apr 01, 2027 4.00
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 9,591.22 0.00 2.26 Mar 31, 2029 9.00
OGS ONE GAS INC Utility Fixed Income 9,591.22 0.00 13.02 Nov 01, 2048 4.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 9,591.22 0.00 7.82 Jun 04, 2038 7.72
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,591.22 0.00 5.71 Feb 01, 2032 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,591.22 0.00 13.55 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,591.22 0.00 14.76 Jan 01, 2050 3.15
SNFF SPCM SA 144A Industrial Fixed Income 9,591.22 0.00 3.83 Mar 15, 2030 3.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 9,591.22 0.00 3.50 Oct 01, 2029 5.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,591.22 0.00 13.41 Mar 01, 2055 5.90
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,591.22 0.00 14.95 Oct 15, 2050 3.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,591.22 0.00 5.44 Dec 01, 2031 2.70
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 9,591.22 0.00 0.30 Feb 15, 2027 7.00
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 9,591.22 0.00 12.01 Oct 01, 2044 2.47
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 9,591.22 0.00 2.75 Oct 15, 2028 4.50
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 9,591.22 0.00 4.96 Mar 03, 2031 2.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,591.22 0.00 5.22 Jul 15, 2031 2.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9,591.22 0.00 16.21 Oct 13, 2122 5.38
MCW MISTER CAR WASH INC Consumer Discretionary Equity 9,589.70 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,585.07 0.00 10.47 Jun 05, 2037 1.38
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 9,585.07 0.00 2.01 Dec 06, 2027 1.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,585.07 0.00 0.70 Jul 13, 2026 0.75
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 9,575.41 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 9,574.78 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 9,569.58 0.00 12.84 Jan 21, 2047 4.74
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,569.58 0.00 0.19 Jan 03, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,569.58 0.00 5.94 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,569.58 0.00 6.10 Jan 09, 2032 0.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,569.58 0.00 2.48 Jun 10, 2028 2.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 9,569.58 0.00 12.39 Feb 24, 2043 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,569.58 0.00 6.69 Jul 25, 2039 6.12
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,554.10 0.00 1.17 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 9,554.10 0.00 1.36 Mar 22, 2027 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,554.10 0.00 7.20 Jan 11, 2034 2.75
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,554.01 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 9,554.01 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,554.01 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 9,554.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,538.61 0.00 0.58 Jun 01, 2026 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,538.61 0.00 4.28 Aug 15, 2030 4.88
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 9,533.24 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 9,526.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 9,523.13 0.00 6.42 Jun 01, 2033 4.15
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 9,523.13 0.00 1.21 Jan 21, 2027 1.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,523.13 0.00 1.05 Nov 22, 2026 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,523.13 0.00 2.15 Jan 17, 2028 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,523.13 0.00 3.48 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 9,523.13 0.00 2.81 Sep 25, 2028 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,523.13 0.00 2.95 Dec 10, 2028 2.38
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 9,523.13 0.00 3.03 Jan 18, 2029 2.63
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,523.13 0.00 7.43 Jan 16, 2035 4.28
RRKABEL R R KABEL LTD Industrials Equity 9,512.47 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 9,507.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 9,507.64 0.00 6.68 Dec 20, 2032 1.70
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,507.64 0.00 0.81 Aug 22, 2026 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 9,507.64 0.00 1.60 Jun 17, 2027 2.82
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 9,507.64 0.00 0.93 Nov 16, 2027 5.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 9,502.41 0.00 15.61 Oct 01, 2050 2.72
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 9,502.41 0.00 12.44 Apr 01, 2045 3.90
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 9,502.41 0.00 4.02 Aug 01, 2031 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 9,502.41 0.00 10.18 Feb 15, 2042 6.10
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,502.41 0.00 2.08 Jun 15, 2028 5.70
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 9,502.41 0.00 0.74 Feb 15, 2029 5.63
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,502.41 0.00 7.05 Sep 20, 2034 5.00
XYL XYLEM INC Industrial Fixed Income 9,502.41 0.00 12.48 Nov 01, 2046 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 9,502.41 0.00 4.73 Feb 02, 2031 3.10
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,502.41 0.00 4.92 Apr 06, 2031 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,502.41 0.00 2.62 Aug 21, 2028 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,502.41 0.00 5.73 Aug 21, 2032 4.90
APG API GROUP DE INC 144A Industrial Fixed Income 9,502.41 0.00 2.95 Jul 15, 2029 4.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 9,502.41 0.00 0.03 Oct 15, 2028 7.38
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 9,502.41 0.00 1.26 Sep 15, 2028 3.60
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,502.41 0.00 3.00 Mar 01, 2029 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 9,502.41 0.00 2.93 Jan 15, 2029 4.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,502.41 0.00 13.59 Jul 15, 2054 5.75
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 9,502.41 0.00 1.79 Oct 15, 2053 1.62
BGC BGC GROUP INC Financial Institutions Fixed Income 9,502.41 0.00 3.83 Apr 02, 2030 6.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 9,502.41 0.00 6.99 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,502.41 0.00 4.04 Jun 30, 2030 5.30
BA BOEING CO Industrial Fixed Income 9,502.41 0.00 8.52 Feb 15, 2038 6.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,502.41 0.00 3.52 Oct 01, 2029 4.55
CPB CAMPBELLS CO Industrial Fixed Income 9,502.41 0.00 14.12 Oct 13, 2054 5.25
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 9,502.41 0.00 5.51 May 01, 2032 4.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,502.41 0.00 0.92 Oct 07, 2026 1.75
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,502.41 0.00 6.94 Dec 01, 2033 2.90
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 9,502.41 0.00 13.11 Aug 01, 2048 4.18
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,502.41 0.00 1.14 Jan 08, 2027 4.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 9,502.41 0.00 1.38 Mar 30, 2028 1.61
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 9,502.41 0.00 8.65 Jan 15, 2038 6.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,502.41 0.00 12.45 Aug 15, 2045 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 9,502.41 0.00 10.75 Oct 01, 2043 5.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 9,502.41 0.00 1.65 Aug 15, 2027 4.80
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,502.41 0.00 5.25 Oct 01, 2048 4.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 9,502.41 0.00 2.30 May 01, 2028 5.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,502.41 0.00 0.77 Apr 15, 2029 6.75
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,502.41 0.00 13.70 Apr 08, 2052 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 9,502.41 0.00 1.20 Jan 20, 2027 1.63
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,502.41 0.00 2.74 Dec 15, 2028 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,502.41 0.00 5.56 Oct 25, 2031 2.00
MA MASTERCARD INC Industrial Fixed Income 9,502.41 0.00 2.18 Mar 15, 2028 4.55
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,502.41 0.00 9.37 Nov 01, 2039 5.90
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 9,502.41 0.00 2.24 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,502.41 0.00 4.03 Mar 15, 2030 2.75
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 9,502.41 0.00 7.47 Mar 15, 2056 6.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,502.41 0.00 8.22 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,502.41 0.00 13.70 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,502.41 0.00 11.74 Oct 01, 2041 3.05
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,502.41 0.00 4.12 Jul 15, 2030 4.75
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,502.41 0.00 4.71 Apr 06, 2031 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,492.16 0.00 5.59 Dec 02, 2031 2.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,492.16 0.00 0.98 Oct 26, 2026 1.38
COVFP COVIVIO SA RegS Corporates Fixed Income 9,492.16 0.00 1.60 Jun 21, 2027 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 9,492.16 0.00 1.53 May 21, 2027 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,492.16 0.00 7.26 Mar 03, 2033 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,492.16 0.00 0.85 Sep 10, 2026 1.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,492.16 0.00 12.38 Jan 18, 2042 2.13
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,492.16 0.00 1.35 Mar 12, 2027 1.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,492.16 0.00 1.84 Sep 13, 2027 2.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 9,492.16 0.00 8.09 Feb 13, 2035 2.63
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,492.16 0.00 13.30 Jul 18, 2045 4.13
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 9,491.70 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 9,491.70 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 9,478.20 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 9,478.20 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,478.20 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,476.67 0.00 1.61 Jun 21, 2027 1.38
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,476.67 0.00 10.32 Mar 22, 2039 3.75
ANGI ANGI INC CLASS A Communication Equity 9,465.68 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 9,461.19 0.00 14.25 May 17, 2040 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,461.19 0.00 1.25 Feb 03, 2027 0.88
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 9,461.19 0.00 2.18 Jan 29, 2028 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 9,461.19 0.00 1.23 Jan 29, 2027 1.00
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 9,461.19 0.00 6.47 Nov 05, 2032 1.60
V VISA INC Corporates Fixed Income 9,461.19 0.00 3.45 Jun 15, 2029 2.00
ARVIND ARVIND LTD Consumer Discretionary Equity 9,450.16 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,450.16 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 9,445.71 0.00 1.64 Jun 30, 2027 1.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 9,445.71 0.00 0.88 Sep 16, 2026 0.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,445.71 0.00 2.26 Mar 02, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,445.71 0.00 3.26 Jun 18, 2029 5.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 9,430.22 0.00 0.99 Oct 27, 2026 0.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,430.22 0.00 1.52 May 17, 2027 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,430.22 0.00 2.29 Mar 08, 2028 1.38
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 9,430.22 0.00 4.60 Apr 18, 2031 5.76
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 9,429.39 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,429.39 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,429.39 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 9,429.39 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,414.74 0.00 0.83 Aug 31, 2026 0.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,414.74 0.00 1.04 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,414.74 0.00 1.20 Jan 15, 2027 0.60
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 9,414.74 0.00 10.10 Nov 20, 2037 2.00
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 9,414.74 0.00 6.53 Dec 01, 2033 4.82
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,414.74 0.00 4.22 Jul 15, 2030 4.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,414.74 0.00 7.18 Jun 04, 2040 5.82
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,413.60 0.00 3.63 Dec 03, 2029 4.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,413.60 0.00 1.87 Oct 01, 2027 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 9,413.60 0.00 9.23 Mar 01, 2039 6.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,413.60 0.00 5.86 Sep 01, 2032 3.85
AEP APPALACHIAN POWER CO Utility Fixed Income 9,413.60 0.00 6.63 Apr 01, 2034 5.65
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 9,413.60 0.00 3.64 Jul 15, 2030 7.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,413.60 0.00 6.78 Jul 15, 2034 5.45
BZH BEAZER HOMES USA INC Industrial Fixed Income 9,413.60 0.00 0.04 Oct 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,413.60 0.00 13.08 Mar 04, 2049 4.49
CSX CSX CORP Industrial Fixed Income 9,413.60 0.00 13.39 Mar 15, 2049 4.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 9,413.60 0.00 7.11 Sep 10, 2034 4.70
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,413.60 0.00 5.19 Jan 15, 2032 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,413.60 0.00 6.21 Jul 01, 2033 4.90
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 9,413.60 0.00 1.06 Dec 15, 2026 7.38
CMI CUMMINS INC Industrial Fixed Income 9,413.60 0.00 2.30 May 09, 2028 4.25
DTE DTE ELECTRIC CO Utility Fixed Income 9,413.60 0.00 12.71 Mar 15, 2045 3.70
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 9,413.60 0.00 3.58 Sep 15, 2030 6.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,413.60 0.00 12.07 Jun 01, 2045 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 9,413.60 0.00 2.06 Jan 15, 2028 3.30
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 9,413.60 0.00 6.03 Nov 01, 2053 6.15
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,413.60 0.00 7.03 Dec 15, 2066 6.40
GMT GATX CORPORATION Financial Institutions Fixed Income 9,413.60 0.00 2.64 Nov 07, 2028 4.55
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 9,413.60 0.00 6.91 Sep 20, 2042 3.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 9,413.60 0.00 2.09 Feb 01, 2028 5.75
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 9,413.60 0.00 14.37 May 15, 2052 4.07
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 9,413.60 0.00 2.08 Jan 12, 2028 3.88
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 9,413.60 0.00 14.52 Jun 01, 2050 3.30
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 9,413.60 0.00 2.93 Oct 01, 2031 9.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,413.60 0.00 12.98 Aug 15, 2047 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,413.60 0.00 4.66 Feb 12, 2031 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,413.60 0.00 13.10 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,413.60 0.00 6.97 Aug 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 9,413.60 0.00 3.51 Oct 01, 2029 4.25
NYC NEW YORK N Y Local Authority Fixed Income 9,413.60 0.00 13.08 Oct 01, 2051 5.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,413.60 0.00 3.91 Mar 15, 2030 3.30
OC OWENS CORNING Industrial Fixed Income 9,413.60 0.00 1.46 Jun 15, 2027 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,413.60 0.00 4.55 Jan 15, 2031 4.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,413.60 0.00 4.62 Jan 15, 2031 4.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 9,413.60 0.00 4.55 Jan 15, 2031 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 9,413.60 0.00 5.55 Apr 06, 2033 3.76
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 9,413.60 0.00 1.27 Nov 15, 2028 8.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,413.60 0.00 3.80 Jan 15, 2030 3.40
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 9,413.60 0.00 14.01 May 28, 2055 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,413.60 0.00 11.65 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,413.60 0.00 13.74 Jun 15, 2049 3.75
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 9,413.60 0.00 1.20 Feb 08, 2028 6.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 9,413.60 0.00 2.53 Aug 15, 2028 3.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 9,413.60 0.00 5.41 Oct 28, 2031 2.88
TJX TJX COMPANIES INC Industrial Fixed Income 9,413.60 0.00 5.16 May 15, 2031 1.60
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 9,413.60 0.00 1.60 Apr 15, 2029 6.25
FE TOLEDO EDISON CO (THE) Utility Fixed Income 9,413.60 0.00 8.19 May 15, 2037 6.15
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 9,413.60 0.00 5.00 Oct 01, 2033 6.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,413.60 0.00 1.35 Mar 25, 2027 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,413.60 0.00 1.26 Feb 19, 2027 4.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 9,413.60 0.00 5.39 Sep 14, 2031 2.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,413.60 0.00 10.66 Oct 07, 2041 4.65
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,413.60 0.00 13.86 Apr 27, 2052 4.80
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,408.62 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 9,408.62 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 9,408.62 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 9,408.62 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 9,408.62 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 9,408.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 9,399.25 0.00 1.88 Sep 26, 2027 1.25
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,399.25 0.00 3.68 Sep 06, 2029 1.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,399.25 0.00 0.82 Aug 28, 2026 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,399.25 0.00 1.78 Aug 21, 2027 1.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,399.25 0.00 14.32 Sep 15, 2040 0.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 9,399.25 0.00 2.45 May 05, 2028 1.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,399.25 0.00 5.60 Jan 24, 2032 3.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,399.25 0.00 9.74 Nov 09, 2036 1.63
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 9,383.77 0.00 0.88 Sep 16, 2026 0.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,383.77 0.00 5.06 Nov 15, 2031 4.50
2492 INFOMART CORP Industrials Equity 9,380.98 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,368.28 0.00 2.29 Mar 01, 2028 1.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,368.28 0.00 1.73 Jul 30, 2027 0.83
114090 GKL LTD Consumer Discretionary Equity 9,367.08 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 9,367.08 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 9,367.08 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 9,367.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 9,352.80 0.00 6.90 Sep 21, 2033 3.10
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,352.80 0.00 5.67 Nov 04, 2032 1.05
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,352.80 0.00 2.37 Apr 09, 2028 2.00
NINV NATIONAL INVEST Financials Equity 9,346.31 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 9,346.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 9,337.31 0.00 19.65 Mar 20, 2053 1.90
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,337.31 0.00 1.40 Mar 30, 2027 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 9,337.31 0.00 1.76 Nov 16, 2032 1.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,337.31 0.00 1.81 Aug 31, 2027 0.88
KFW KFW MTN RegS Government Related Fixed Income 9,337.31 0.00 0.30 Feb 18, 2026 4.13
YIT YIT Consumer Discretionary Equity 9,332.38 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 9,332.38 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 9,325.54 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 9,325.54 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 9,325.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,324.79 0.00 3.30 Jul 30, 2029 4.50
AMAT APPLIED MATERIALS INC Industrial Fixed Income 9,324.79 0.00 4.63 Jan 15, 2031 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,324.79 0.00 13.29 Aug 15, 2048 4.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,324.79 0.00 4.04 Mar 01, 2030 2.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,324.79 0.00 10.76 Sep 25, 2040 3.73
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,324.79 0.00 2.50 Oct 15, 2030 14.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,324.79 0.00 15.48 Aug 05, 2051 2.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,324.79 0.00 13.74 Mar 03, 2055 5.81
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 9,324.79 0.00 5.61 Aug 05, 2032 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,324.79 0.00 1.16 Jan 15, 2027 2.90
CDE COEUR MINING INC 144A Industrial Fixed Income 9,324.79 0.00 2.00 Feb 15, 2029 5.13
DAN DANA INC Industrial Fixed Income 9,324.79 0.00 4.37 Feb 15, 2032 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,324.79 0.00 6.22 Oct 10, 2033 6.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,324.79 0.00 13.85 Oct 15, 2054 5.65
FLO FLOWERS FOODS INC Industrial Fixed Income 9,324.79 0.00 0.87 Oct 01, 2026 3.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 9,324.79 0.00 6.20 Sep 20, 2048 4.00
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 9,324.79 0.00 4.28 Jul 01, 2038 6.25
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,324.79 0.00 2.11 Feb 15, 2028 5.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 9,324.79 0.00 6.85 Oct 15, 2034 5.70
NNN NNN REIT INC Financial Institutions Fixed Income 9,324.79 0.00 4.62 Feb 15, 2031 4.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,324.79 0.00 1.46 Jun 01, 2027 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 9,324.79 0.00 16.32 Dec 15, 2055 2.98
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 9,324.79 0.00 4.32 Mar 15, 2033 6.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,324.79 0.00 4.33 Sep 09, 2030 4.45
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 9,324.79 0.00 4.39 Mar 15, 2056 5.88
DOC DOC DR LLC Financial Institutions Fixed Income 9,324.79 0.00 2.00 Jan 15, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,324.79 0.00 14.43 Jun 01, 2050 3.35
PLD PROLOGIS LP Financial Institutions Fixed Income 9,324.79 0.00 16.57 Oct 15, 2050 2.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,324.79 0.00 13.24 Mar 15, 2049 4.65
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 9,324.79 0.00 3.15 Sep 01, 2029 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,324.79 0.00 9.22 Jun 01, 2039 6.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,324.79 0.00 5.21 Nov 01, 2033 5.88
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 9,324.79 0.00 13.75 May 01, 2048 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,324.79 0.00 13.63 May 15, 2055 5.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,324.79 0.00 5.52 Sep 15, 2031 1.50
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 9,324.79 0.00 3.48 Sep 10, 2034 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 9,324.79 0.00 4.93 Mar 16, 2031 2.45
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 9,324.79 0.00 2.92 May 15, 2029 6.38
VRTU VIRTUSA CORP 144A Industrial Fixed Income 9,324.79 0.00 2.65 Dec 15, 2028 7.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,324.79 0.00 5.41 May 14, 2032 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,324.79 0.00 5.89 Mar 01, 2033 5.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 9,324.79 0.00 12.12 Sep 01, 2048 4.81
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 9,324.79 0.00 13.20 Sep 30, 2049 4.70
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 9,324.79 0.00 4.97 Jun 28, 2031 3.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,321.83 0.00 1.35 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,321.83 0.00 1.20 Jan 14, 2027 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,321.83 0.00 7.06 Feb 01, 2033 0.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,321.83 0.00 3.74 Jan 09, 2030 4.75
RC READY CAPITAL CORP Financials Equity 9,316.28 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,306.34 0.00 1.80 Aug 24, 2027 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 9,306.34 0.00 1.29 Feb 17, 2027 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,306.34 0.00 4.01 Jun 10, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,306.34 0.00 3.34 Mar 22, 2029 0.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,306.34 0.00 1.60 Sep 14, 2032 1.04
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,306.34 0.00 13.70 Apr 08, 2042 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 9,306.34 0.00 10.83 May 17, 2039 3.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 9,304.77 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,290.86 0.00 4.06 Jun 04, 2050 5.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,290.86 0.00 1.79 Sep 21, 2028 5.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 9,290.86 0.00 4.42 Oct 23, 2030 4.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,275.37 0.00 1.00 Nov 16, 2026 3.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,275.37 0.00 1.49 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 9,275.37 0.00 1.54 May 19, 2027 0.25
064960 SNT MOTIV LTD Consumer Discretionary Equity 9,263.24 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,263.24 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 9,263.24 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 9,259.89 0.00 6.35 Nov 25, 2033 6.13
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 9,259.89 0.00 1.80 Sep 14, 2027 5.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,259.89 0.00 5.17 Sep 24, 2031 3.65
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 9,259.89 0.00 1.58 Jun 14, 2027 1.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,259.89 0.00 3.21 Feb 28, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,259.89 0.00 2.96 Nov 15, 2028 0.90
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 9,242.47 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,242.47 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,242.47 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 9,235.99 0.00 1.70 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,235.99 0.00 2.13 Mar 09, 2028 5.95
ATI ATI INC Industrial Fixed Income 9,235.99 0.00 1.89 Oct 01, 2029 4.88
AEP APPALACHIAN POWER CO Utility Fixed Income 9,235.99 0.00 4.94 Apr 01, 2031 2.70
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 9,235.99 0.00 4.03 Mar 15, 2033 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,235.99 0.00 14.73 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,235.99 0.00 12.67 Sep 15, 2046 4.20
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 9,235.99 0.00 1.78 Sep 10, 2027 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,235.99 0.00 7.67 Sep 15, 2035 4.80
CARGIL CARGILL INC 144A Industrial Fixed Income 9,235.99 0.00 6.20 Apr 24, 2033 4.75
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 9,235.99 0.00 11.71 May 01, 2046 4.97
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,235.99 0.00 15.20 Mar 15, 2051 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,235.99 0.00 4.87 Mar 01, 2031 2.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 9,235.99 0.00 0.68 Jul 15, 2031 9.88
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9,235.99 0.00 5.51 Feb 15, 2032 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,235.99 0.00 6.33 Sep 15, 2033 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,235.99 0.00 1.95 Feb 15, 2078 5.38
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,235.99 0.00 5.02 May 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,235.99 0.00 11.77 Nov 15, 2042 3.60
GWW WW GRAINGER INC Industrial Fixed Income 9,235.99 0.00 12.87 May 15, 2047 4.20
HPQ HP INC Industrial Fixed Income 9,235.99 0.00 3.94 Apr 25, 2030 5.40
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 9,235.99 0.00 1.14 Mar 01, 2029 9.75
HI HILLENBRAND INC Industrial Fixed Income 9,235.99 0.00 2.80 Mar 01, 2031 3.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 9,235.99 0.00 10.26 Jan 20, 2043 6.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,235.99 0.00 14.12 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,235.99 0.00 9.89 Oct 01, 2039 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,235.99 0.00 15.49 Dec 15, 2051 2.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 9,235.99 0.00 2.81 Dec 12, 2028 5.45
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 9,235.99 0.00 3.18 Nov 01, 2030 8.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,235.99 0.00 2.43 Oct 15, 2028 11.75
JWN NORDSTROM INC Industrial Fixed Income 9,235.99 0.00 2.18 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,235.99 0.00 14.08 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 9,235.99 0.00 9.87 Mar 15, 2040 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,235.99 0.00 4.04 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,235.99 0.00 13.50 Sep 30, 2047 3.80
OKE ONEOK INC Industrial Fixed Income 9,235.99 0.00 4.13 Jun 01, 2030 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 9,235.99 0.00 12.63 Nov 15, 2048 4.79
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,235.99 0.00 12.66 Jan 26, 2045 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,235.99 0.00 14.72 Mar 01, 2050 3.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 9,235.99 0.00 5.13 Feb 01, 2032 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,235.99 0.00 11.35 Jun 15, 2043 4.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,235.99 0.00 13.06 Apr 15, 2049 4.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 9,235.99 0.00 11.65 Sep 17, 2044 4.75
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,235.17 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,228.92 0.00 1.74 Aug 02, 2027 0.25
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 9,228.92 0.00 5.59 Nov 23, 2052 5.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,228.92 0.00 3.67 Oct 22, 2029 4.38
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 9,221.70 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 9,213.43 0.00 4.82 Sep 25, 2030 0.38
KFW KFW MTN Government Related Fixed Income 9,213.43 0.00 1.62 Jul 13, 2027 4.30
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 9,213.43 0.00 1.66 Jul 22, 2027 4.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,200.93 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 9,200.93 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,200.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,197.95 0.00 17.86 Mar 20, 2050 2.20
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,197.95 0.00 2.87 Oct 02, 2028 0.88
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 9,197.95 0.00 9.12 Jun 20, 2039 6.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,197.95 0.00 5.59 Mar 25, 2032 3.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,182.46 0.00 4.38 Jun 15, 2030 1.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 9,182.46 0.00 3.91 Nov 24, 2029 1.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,182.46 0.00 3.18 Feb 01, 2029 0.88
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 9,182.46 0.00 4.68 Dec 31, 2079 6.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,182.46 0.00 2.62 Aug 21, 2028 4.20
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 9,182.46 0.00 9.13 Aug 13, 2038 5.25
001680 DAESANG CORP Consumer Staples Equity 9,180.16 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 9,180.16 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,166.98 0.00 2.72 Aug 02, 2028 0.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,166.98 0.00 6.19 Mar 09, 2033 4.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,166.98 0.00 3.13 Mar 19, 2029 4.25
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,166.98 0.00 1.55 Jun 12, 2028 4.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 9,159.39 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 9,159.39 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,159.39 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 9,159.39 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 9,151.49 0.00 2.96 Dec 15, 2028 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,151.49 0.00 3.23 Feb 19, 2029 0.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,151.49 0.00 1.85 Sep 09, 2027 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,151.49 0.00 10.34 Feb 10, 2038 1.75
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,151.49 0.00 5.69 Jan 25, 2032 2.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,151.49 0.00 3.48 Jul 25, 2029 4.00
ATSCN ATS CORP 144A Industrial Fixed Income 9,147.18 0.00 2.53 Dec 15, 2028 4.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,147.18 0.00 14.26 Sep 10, 2049 3.50
NGGLN BOSTON GAS CO 144A Utility Fixed Income 9,147.18 0.00 10.91 Feb 15, 2042 4.49
BC BRUNSWICK CORP Industrial Fixed Income 9,147.18 0.00 3.01 Mar 18, 2029 5.85
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 9,147.18 0.00 3.61 Feb 15, 2031 12.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 9,147.18 0.00 10.81 Dec 15, 2042 4.70
D DOMINION RESOURCES INC Utility Fixed Income 9,147.18 0.00 11.42 Sep 15, 2042 4.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,147.18 0.00 4.81 Dec 15, 2030 1.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,147.18 0.00 5.87 Jan 15, 2033 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 9,147.18 0.00 3.86 Apr 29, 2030 4.63
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,147.18 0.00 2.80 Jan 01, 2047 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,147.18 0.00 12.35 Oct 01, 2044 4.05
GMT GATX CORPORATION Financial Institutions Fixed Income 9,147.18 0.00 6.29 May 01, 2034 6.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,147.18 0.00 11.99 Apr 27, 2045 5.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,147.18 0.00 1.21 Mar 01, 2027 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,147.18 0.00 7.41 Jan 15, 2036 6.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,147.18 0.00 14.54 Jul 01, 2052 4.13
ES NSTAR ELECTRIC CO Utility Fixed Income 9,147.18 0.00 11.84 Mar 01, 2044 4.40
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,147.18 0.00 6.30 Dec 01, 2033 5.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 9,147.18 0.00 1.69 Sep 01, 2027 4.91
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,147.18 0.00 13.27 Feb 01, 2048 3.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,147.18 0.00 2.12 Mar 06, 2028 6.00
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,147.18 0.00 6.01 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,147.18 0.00 1.74 Aug 13, 2027 1.15
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 9,147.18 0.00 4.96 Aug 15, 2032 6.63
EGBN EAGLE BANCORP INC Financials Equity 9,147.15 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 9,138.62 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 9,138.62 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 9,137.95 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,136.01 0.00 10.92 Jun 19, 2039 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,136.01 0.00 7.99 Oct 24, 2034 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,136.01 0.00 2.04 Nov 19, 2027 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,136.01 0.00 6.03 Jul 25, 2053 5.82
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,135.87 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,120.53 0.00 2.10 Jan 20, 2028 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,120.53 0.00 5.19 Jan 31, 2031 0.05
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,120.53 0.00 7.90 Jun 03, 2035 3.92
GRND3 GRENDENE SA Consumer Discretionary Equity 9,117.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 9,105.04 0.00 4.15 May 22, 2031 3.52
AEGN AEGEAN AIRLINES SA Industrials Equity 9,097.08 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 9,097.08 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 9,089.56 0.00 2.75 Dec 07, 2028 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 9,089.56 0.00 3.24 Feb 23, 2029 0.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,089.56 0.00 3.87 Jan 10, 2030 3.13
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,089.35 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,076.31 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9,076.31 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 9,076.31 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,074.07 0.00 8.30 Mar 10, 2036 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 9,074.07 0.00 2.28 Feb 18, 2029 0.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,058.59 0.00 3.58 Jul 03, 2029 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,058.59 0.00 2.95 Nov 03, 2028 0.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,058.59 0.00 6.33 Aug 25, 2032 2.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 9,058.59 0.00 2.64 Sep 14, 2029 7.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,058.59 0.00 8.31 May 13, 2036 4.88
AHSCRP AHS HOSP CORP Industrial Fixed Income 9,058.37 0.00 11.94 Jul 01, 2045 5.02
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,058.37 0.00 14.88 Jun 01, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,058.37 0.00 11.86 Apr 16, 2043 4.02
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 9,058.37 0.00 6.29 Oct 15, 2033 5.95
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,058.37 0.00 2.96 Feb 15, 2029 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 9,058.37 0.00 6.29 Feb 01, 2035 6.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,058.37 0.00 7.73 Sep 01, 2035 4.97
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,058.37 0.00 17.04 Dec 01, 2060 3.00
CMI CUMMINS INC Industrial Fixed Income 9,058.37 0.00 2.98 Feb 20, 2029 4.90
DOV DOVER CORP Industrial Fixed Income 9,058.37 0.00 7.72 Oct 15, 2035 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 9,058.37 0.00 1.63 Aug 01, 2027 3.62
ENS ENERSYS 144A Industrial Fixed Income 9,058.37 0.00 2.80 Jan 15, 2032 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 9,058.37 0.00 13.54 Sep 01, 2053 5.80
ES EVERSOURCE ENERGY Utility Fixed Income 9,058.37 0.00 4.56 Dec 15, 2030 4.45
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,058.37 0.00 3.25 Apr 01, 2038 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,058.37 0.00 2.78 Sep 16, 2028 1.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,058.37 0.00 3.51 Oct 01, 2029 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,058.37 0.00 2.67 Aug 16, 2028 2.04
H HYATT HOTELS CORP Industrial Fixed Income 9,058.37 0.00 6.72 Jun 30, 2034 5.50
IQV IQVIA INC 144A Industrial Fixed Income 9,058.37 0.00 0.32 Oct 15, 2026 5.00
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 9,058.37 0.00 1.72 Nov 15, 2028 14.50
LEA LEAR CORPORATION Industrial Fixed Income 9,058.37 0.00 4.08 May 30, 2030 3.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 9,058.37 0.00 5.08 Oct 01, 2033 6.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 9,058.37 0.00 2.20 Mar 27, 2028 5.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 9,058.37 0.00 7.13 Dec 15, 2034 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,058.37 0.00 1.89 Oct 22, 2027 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,058.37 0.00 4.88 Jan 07, 2031 1.55
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 9,058.37 0.00 10.60 Apr 01, 2057 6.66
NVR NVR INC Industrial Fixed Income 9,058.37 0.00 4.07 May 15, 2030 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 9,058.37 0.00 11.47 Apr 22, 2044 4.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,058.37 0.00 5.63 Apr 13, 2032 4.00
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 9,058.37 0.00 3.35 Aug 01, 2030 8.50
PNR PENTAIR FINANCE SA Industrial Fixed Income 9,058.37 0.00 5.39 Jul 15, 2032 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,058.37 0.00 2.57 Jul 06, 2028 1.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 9,058.37 0.00 13.83 Jan 15, 2053 5.15
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,058.37 0.00 4.58 Nov 18, 2030 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,058.37 0.00 6.67 Feb 08, 2034 4.85
TXT TEXTRON INC Industrial Fixed Income 9,058.37 0.00 3.49 Sep 17, 2029 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 9,058.37 0.00 13.94 Jan 15, 2054 5.25
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 9,058.37 0.00 0.50 Oct 15, 2027 7.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,058.37 0.00 1.25 Apr 01, 2027 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,058.37 0.00 4.23 Aug 15, 2030 4.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 9,058.37 0.00 3.34 Dec 06, 2032 5.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 9,058.37 0.00 5.13 Mar 30, 2038 6.38
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,058.37 0.00 0.00 Feb 26, 2030 0.00
JMHLDS JMH CO LTD RegS Industrial Fixed Income 9,058.37 0.00 8.73 Apr 09, 2036 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,058.37 0.00 4.94 May 11, 2031 2.88
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 9,055.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 9,043.10 0.00 1.31 Mar 09, 2027 2.63
SYK STRYKER CORPORATION Corporates Fixed Income 9,043.10 0.00 4.61 Nov 30, 2030 2.63
COVFP COVIVIO SA RegS Corporates Fixed Income 9,043.10 0.00 4.43 Jun 23, 2030 1.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,043.10 0.00 2.51 May 12, 2028 0.01
1941 CHUDENKO CORP Industrials Equity 9,040.74 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 9,040.74 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 9,040.74 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 9,034.77 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 9,034.77 0.00 0.00 nan 0.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 9,027.62 0.00 1.84 Sep 18, 2027 3.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 9,014.00 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 9,014.00 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 9,012.13 0.00 13.87 Feb 22, 2049 4.33
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,012.13 0.00 2.50 Jun 07, 2028 3.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,012.13 0.00 6.99 Mar 18, 2033 1.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 9,012.13 0.00 3.06 Apr 02, 2030 5.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,012.13 0.00 5.62 Jan 16, 2032 2.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,996.65 0.00 3.33 Mar 20, 2029 0.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,996.65 0.00 0.92 Nov 15, 2026 4.00
4919 MILBON LTD Consumer Staples Equity 8,992.13 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,981.16 0.00 18.16 May 25, 2050 1.70
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,981.16 0.00 2.81 Aug 31, 2028 0.00
BIRLACORPN BIRLA LTD Materials Equity 8,972.46 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,972.46 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 8,972.46 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,972.46 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 8,972.46 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 8,969.56 0.00 5.31 Apr 30, 2032 5.25
NEM NEWMONT CORPORATION Industrial Fixed Income 8,969.56 0.00 7.29 Apr 01, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,969.56 0.00 1.42 May 15, 2027 7.80
ES NSTAR ELECTRIC CO Utility Fixed Income 8,969.56 0.00 3.94 Apr 01, 2030 3.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,969.56 0.00 0.93 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 8,969.56 0.00 13.45 Jun 01, 2049 4.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 8,969.56 0.00 13.78 Oct 15, 2050 4.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 8,969.56 0.00 13.26 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,969.56 0.00 8.44 Sep 01, 2037 6.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,969.56 0.00 2.44 Jul 01, 2028 4.40
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,969.56 0.00 5.15 Dec 06, 2031 5.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,969.56 0.00 6.53 Apr 01, 2034 6.10
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 8,969.56 0.00 7.10 Jan 15, 2035 5.42
SYY SYSCO CORPORATION Industrial Fixed Income 8,969.56 0.00 4.28 Sep 23, 2030 5.10
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,969.56 0.00 12.05 Dec 15, 2042 3.50
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,969.56 0.00 5.08 Jan 31, 2034 5.63
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 8,969.56 0.00 13.01 Sep 15, 2046 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 8,969.56 0.00 3.08 Mar 25, 2029 4.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 8,969.56 0.00 10.46 Jan 14, 2048 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 8,969.56 0.00 7.89 Aug 11, 2041 4.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 8,969.56 0.00 4.05 Feb 01, 2030 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,969.56 0.00 13.25 May 15, 2052 5.25
APG API ESCROW CORP 144A Industrial Fixed Income 8,969.56 0.00 2.57 Oct 15, 2029 4.75
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 8,969.56 0.00 14.59 Oct 15, 2049 3.39
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,969.56 0.00 1.54 Jul 15, 2027 9.63
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 8,969.56 0.00 3.49 Oct 23, 2029 6.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,969.56 0.00 14.08 Dec 01, 2049 3.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,969.56 0.00 2.57 Mar 15, 2030 6.13
BC BRUNSWICK CORP Industrial Fixed Income 8,969.56 0.00 12.86 Apr 01, 2052 5.10
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 8,969.56 0.00 0.04 Apr 21, 2027 4.90
CPB CAMPBELLS CO Industrial Fixed Income 8,969.56 0.00 14.87 Apr 24, 2050 3.13
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 8,969.56 0.00 8.77 Apr 01, 2038 6.30
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 8,969.56 0.00 11.42 Apr 15, 2043 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,969.56 0.00 14.92 Mar 01, 2052 3.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,969.56 0.00 14.63 Apr 01, 2052 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,969.56 0.00 4.98 Jun 01, 2031 3.05
EQNR EQUINOR ASA Agency Fixed Income 8,969.56 0.00 1.34 Apr 06, 2027 3.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,969.56 0.00 13.07 Mar 15, 2048 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 8,969.56 0.00 1.13 Jan 01, 2027 5.00
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,969.56 0.00 7.08 Sep 01, 2047 3.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,969.56 0.00 5.19 Feb 01, 2049 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,969.56 0.00 14.21 Jan 30, 2050 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,969.56 0.00 1.49 Jul 15, 2027 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 8,969.56 0.00 12.84 Feb 15, 2048 4.68
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,969.56 0.00 13.74 Mar 15, 2053 5.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,969.56 0.00 13.22 Aug 15, 2048 4.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,969.56 0.00 14.33 Sep 30, 2049 3.50
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 8,969.56 0.00 1.21 Mar 02, 2027 3.50
MDC MDC HOLDINGS INC Industrial Fixed Income 8,969.56 0.00 4.76 Jan 15, 2031 2.50
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,969.56 0.00 10.17 Jul 15, 2040 4.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,969.56 0.00 11.48 Feb 15, 2042 3.70
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,965.68 0.00 3.33 Mar 24, 2029 0.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,950.19 0.00 5.32 Oct 22, 2031 3.25
AXASA AXA SA MTN RegS Corporates Fixed Income 8,950.19 0.00 6.03 Jul 11, 2043 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,950.19 0.00 7.66 Feb 22, 2036 5.63
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,934.71 0.00 3.19 Dec 31, 2079 3.63
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,934.71 0.00 5.82 Jun 15, 2032 3.50
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 8,919.22 0.00 1.59 Jun 09, 2027 0.84
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,919.22 0.00 4.77 Oct 22, 2030 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 8,919.22 0.00 3.22 Feb 01, 2029 0.13
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 8,919.22 0.00 6.53 Nov 17, 2033 4.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 8,916.00 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,910.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,903.74 0.00 1.01 Nov 02, 2026 0.30
2695 KURA SUSHI INC Consumer Discretionary Equity 8,894.92 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 8,894.92 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 8,889.38 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 8,889.38 0.00 0.00 nan 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 8,888.25 0.00 5.60 Nov 17, 2031 1.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,888.25 0.00 8.90 Jan 14, 2035 0.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 8,888.25 0.00 11.60 Apr 17, 2040 2.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 8,888.25 0.00 4.63 Apr 23, 2031 5.13
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,888.25 0.00 8.60 Feb 01, 2036 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,888.25 0.00 7.17 Dec 05, 2034 4.90
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 8,888.25 0.00 5.86 Jun 20, 2032 3.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 8,880.76 0.00 13.05 Oct 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,880.76 0.00 13.40 Sep 15, 2048 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,880.76 0.00 7.56 Oct 01, 2035 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 8,880.76 0.00 2.35 Jun 15, 2028 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,880.76 0.00 13.50 Sep 15, 2047 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,880.76 0.00 3.94 Jul 15, 2030 6.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,880.76 0.00 3.94 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,880.76 0.00 7.28 Mar 21, 2035 5.40
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 8,880.76 0.00 3.63 Jan 14, 2031 5.88
BC BRUNSWICK CORP Industrial Fixed Income 8,880.76 0.00 5.80 Sep 15, 2032 4.40
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 8,880.76 0.00 2.15 Feb 01, 2030 6.75
CNW XPO CNW INC Industrial Fixed Income 8,880.76 0.00 6.35 May 01, 2034 6.70
CARGIL CARGILL INC 144A Industrial Fixed Income 8,880.76 0.00 13.73 May 23, 2049 3.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,880.76 0.00 2.92 Jan 15, 2029 4.50
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 8,880.76 0.00 2.63 Feb 28, 2030 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8,880.76 0.00 1.21 Feb 08, 2028 5.71
EXC EXELON CORPORATION Utility Fixed Income 8,880.76 0.00 1.32 Mar 15, 2027 2.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 8,880.76 0.00 2.79 Oct 12, 2028 3.13
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,880.76 0.00 3.04 Mar 01, 2035 3.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,880.76 0.00 6.91 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,880.76 0.00 4.95 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 8,880.76 0.00 6.91 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,880.76 0.00 4.95 Jul 20, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,880.76 0.00 5.95 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,880.76 0.00 12.13 Sep 15, 2045 4.87
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,880.76 0.00 3.07 Mar 01, 2029 3.50
JD JD.COM INC Industrial Fixed Income 8,880.76 0.00 13.92 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,880.76 0.00 12.89 Jun 15, 2047 4.20
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 8,880.76 0.00 6.57 Mar 01, 2034 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,880.76 0.00 1.15 Jan 15, 2027 6.69
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,880.76 0.00 1.92 Apr 15, 2029 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 8,880.76 0.00 15.78 Apr 01, 2052 3.07
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 8,880.76 0.00 1.12 Jun 06, 2027 5.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,880.76 0.00 3.07 May 17, 2029 6.15
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 8,880.76 0.00 11.28 Jun 15, 2046 5.25
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 8,880.76 0.00 14.10 Jul 01, 2055 5.83
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,880.76 0.00 1.03 Nov 25, 2026 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 8,880.76 0.00 16.07 Oct 15, 2050 2.52
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 8,880.76 0.00 4.43 Aug 15, 2032 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,880.76 0.00 12.93 Jun 01, 2052 5.45
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 8,880.76 0.00 12.45 Dec 31, 2049 3.92
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 8,880.76 0.00 7.25 Jun 15, 2035 5.60
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 8,880.76 0.00 1.88 Apr 15, 2029 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 8,880.76 0.00 1.74 Aug 26, 2027 4.04
XEL XCEL ENERGY INC Utility Fixed Income 8,880.76 0.00 2.19 Mar 21, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 8,880.76 0.00 14.71 Nov 12, 2049 3.44
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 8,880.76 0.00 12.97 Aug 06, 2050 4.75
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,880.76 0.00 4.91 Oct 15, 2034 8.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,872.77 0.00 16.19 Sep 05, 2055 4.40
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,872.77 0.00 0.91 Oct 03, 2027 1.63
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,872.77 0.00 6.50 Mar 02, 2033 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,872.77 0.00 16.20 Mar 23, 2054 4.28
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,857.28 0.00 3.42 Jun 04, 2029 2.48
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 8,847.84 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 8,847.84 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 8,847.84 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 8,847.84 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 8,847.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 8,841.80 0.00 6.95 Mar 20, 2033 1.60
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,841.80 0.00 0.14 Dec 17, 2025 1.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,841.80 0.00 3.16 Jan 06, 2029 0.01
005850 SL CORP Consumer Discretionary Equity 8,827.07 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 8,827.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,826.31 0.00 2.30 Mar 17, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,826.31 0.00 2.30 Mar 01, 2028 0.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,826.31 0.00 6.36 Sep 12, 2033 5.27
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,810.83 0.00 2.32 Mar 22, 2028 2.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 8,806.30 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 8,806.30 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,806.30 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 8,806.30 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 8,797.71 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,795.35 0.00 6.64 Feb 15, 2033 2.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 8,795.35 0.00 2.71 Jan 11, 2029 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 8,791.95 0.00 1.72 Sep 01, 2027 3.75
ALB ALBEMARLE CORP Industrial Fixed Income 8,791.95 0.00 1.45 Jun 01, 2027 4.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,791.95 0.00 1.14 Jan 15, 2027 3.13
BIDU BAIDU INC Industrial Fixed Income 8,791.95 0.00 1.29 Feb 23, 2027 1.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,791.95 0.00 8.02 Oct 01, 2036 6.35
BAPHLT Baptist Healthcare System Industrial Fixed Income 8,791.95 0.00 14.44 Aug 15, 2050 3.54
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 8,791.95 0.00 2.15 Mar 15, 2028 6.10
CSX CSX CORP Industrial Fixed Income 8,791.95 0.00 11.46 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 8,791.95 0.00 16.27 Mar 01, 2068 4.65
CPB CAMPBELLS CO Industrial Fixed Income 8,791.95 0.00 4.18 Apr 24, 2030 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,791.95 0.00 11.73 Nov 15, 2044 4.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 8,791.95 0.00 2.20 Mar 03, 2028 4.40
CVX CHEVRON USA INC Industrial Fixed Income 8,791.95 0.00 10.02 Mar 01, 2041 6.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,791.95 0.00 1.82 Oct 15, 2027 4.35
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,791.95 0.00 6.59 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 8,791.95 0.00 5.41 Oct 01, 2044 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 8,791.95 0.00 6.91 Jun 15, 2043 3.50
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 8,791.95 0.00 2.81 Jun 01, 2029 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,791.95 0.00 2.16 Mar 15, 2028 4.13
JBL JABIL INC Industrial Fixed Income 8,791.95 0.00 2.90 Feb 01, 2029 5.45
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 8,791.95 0.00 2.24 Jul 31, 2029 7.75
MPLX MPLX LP Industrial Fixed Income 8,791.95 0.00 14.50 Apr 15, 2058 4.90
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 8,791.95 0.00 8.10 Dec 01, 2037 7.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,791.95 0.00 14.02 Mar 15, 2054 5.45
NACONV The Nature Conservancy Industrial Fixed Income 8,791.95 0.00 14.67 Mar 01, 2052 3.96
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 8,791.95 0.00 6.15 Aug 15, 2033 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,791.95 0.00 15.84 Aug 01, 2118 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,791.95 0.00 2.56 Nov 14, 2028 8.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,791.95 0.00 8.74 Jun 01, 2044 4.62
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 8,791.95 0.00 3.49 Oct 01, 2029 5.00
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 8,791.95 0.00 13.39 Feb 05, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,791.95 0.00 8.37 Dec 01, 2037 6.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,791.95 0.00 5.65 Feb 15, 2032 2.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,791.95 0.00 7.33 Mar 15, 2035 5.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,791.95 0.00 4.30 Sep 15, 2030 4.45
SPGI S&P GLOBAL INC Industrial Fixed Income 8,791.95 0.00 4.56 Aug 15, 2030 1.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,791.95 0.00 2.23 Jun 01, 2028 4.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,791.95 0.00 13.91 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 8,791.95 0.00 15.11 Dec 14, 2051 3.15
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 8,791.95 0.00 7.70 Jan 15, 2036 5.38
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,791.95 0.00 13.48 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,791.95 0.00 13.25 Jun 15, 2049 4.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,791.95 0.00 6.35 Mar 09, 2033 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 8,791.95 0.00 6.94 Jan 31, 2050 5.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,791.95 0.00 13.51 Jan 22, 2050 4.25
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 8,785.53 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 8,785.53 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 8,785.53 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,779.86 0.00 4.54 Jul 09, 2030 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,779.86 0.00 7.29 Oct 23, 2034 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,779.86 0.00 5.13 Jan 13, 2033 5.53
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 8,764.76 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,764.38 0.00 9.67 May 12, 2036 1.25
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,764.38 0.00 0.68 Jul 07, 2026 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,764.38 0.00 3.76 Jan 25, 2035 5.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,764.38 0.00 2.36 May 15, 2028 6.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,748.89 0.00 3.81 Oct 04, 2029 1.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,748.89 0.00 0.88 Sep 16, 2026 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,748.89 0.00 12.28 May 07, 2040 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,748.89 0.00 2.68 Oct 01, 2028 5.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 8,748.89 0.00 2.54 Nov 03, 2028 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,748.89 0.00 4.40 Feb 08, 2036 4.88
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,748.89 0.00 7.00 Sep 10, 2034 5.88
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 8,744.05 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,744.00 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,744.00 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 8,744.00 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 8,744.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,733.41 0.00 4.28 Apr 18, 2030 1.50
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 8,733.41 0.00 5.33 May 09, 2031 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,733.41 0.00 4.11 Mar 30, 2030 2.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 8,733.41 0.00 1.64 Jul 25, 2028 7.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,717.92 0.00 1.11 Dec 15, 2026 0.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 8,717.92 0.00 8.88 Dec 14, 2038 5.63
AEP AEP TEXAS INC Utility Fixed Income 8,703.14 0.00 5.42 May 15, 2032 4.70
ADC AGREE LP Financial Institutions Fixed Income 8,703.14 0.00 6.69 Jun 15, 2033 2.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,703.14 0.00 11.50 Jan 15, 2043 4.15
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,703.14 0.00 1.50 Jun 15, 2027 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 8,703.14 0.00 12.41 Nov 15, 2045 4.18
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 8,703.14 0.00 13.64 Oct 07, 2051 4.13
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 8,703.14 0.00 2.48 Nov 15, 2029 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,703.14 0.00 11.34 Mar 15, 2043 4.60
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 8,703.14 0.00 1.27 Oct 01, 2028 6.50
CMA COMERICA BANK Financial Institutions Fixed Income 8,703.14 0.00 5.66 Aug 25, 2033 5.33
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 8,703.14 0.00 14.36 Nov 01, 2049 3.30
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 8,703.14 0.00 4.41 Oct 09, 2030 4.15
DOV DOVER CORP Industrial Fixed Income 8,703.14 0.00 10.24 Mar 01, 2041 5.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,703.14 0.00 2.76 Dec 01, 2028 6.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 8,703.14 0.00 7.75 Nov 03, 2036 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,703.14 0.00 13.63 Sep 15, 2047 3.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,703.14 0.00 2.41 Jun 09, 2028 4.65
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 8,703.14 0.00 5.91 Nov 01, 2048 4.00
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 8,703.14 0.00 6.91 Nov 20, 2045 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 8,703.14 0.00 5.55 Aug 15, 2032 5.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 8,703.14 0.00 9.83 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 8,703.14 0.00 8.93 Nov 15, 2039 7.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,703.14 0.00 2.29 Apr 12, 2028 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,703.14 0.00 12.33 May 25, 2048 5.09
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 8,703.14 0.00 16.99 Jun 15, 2060 3.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 8,703.14 0.00 13.82 Sep 15, 2054 5.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 8,703.14 0.00 6.47 Dec 01, 2034 3.08
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,703.14 0.00 4.99 Apr 01, 2031 2.25
ES NSTAR ELECTRIC CO Utility Fixed Income 8,703.14 0.00 5.35 Aug 15, 2031 1.95
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,703.14 0.00 13.07 Sep 01, 2050 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,703.14 0.00 2.59 Aug 08, 2028 4.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,703.14 0.00 14.51 Jul 01, 2049 3.19
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,703.14 0.00 13.79 Mar 15, 2053 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,703.14 0.00 3.24 Jun 12, 2029 5.21
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,703.14 0.00 12.05 May 20, 2045 4.30
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 8,703.14 0.00 1.39 Jun 01, 2027 3.82
TNL TRAVEL + LEISURE CO. 144A Industrial Fixed Income 8,703.14 0.00 4.77 Sep 01, 2033 6.13
AEE UNION ELECTRIC CO Utility Fixed Income 8,703.14 0.00 4.00 Mar 15, 2030 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,703.14 0.00 12.17 May 15, 2045 4.20
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,703.14 0.00 5.11 Nov 18, 2031 3.54
VGI.R VGI NON-VOTING DR PCL Communication Equity 8,702.46 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8,702.46 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 8,702.46 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 8,702.46 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 8,686.95 0.00 3.37 Jun 02, 2029 2.85
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,686.95 0.00 2.25 Feb 22, 2028 1.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 8,686.95 0.00 4.19 May 24, 2030 2.75
UBS UBS GROUP AG RegS Corporates Fixed Income 8,686.95 0.00 2.83 Nov 15, 2029 2.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,686.95 0.00 7.87 Sep 04, 2034 2.63
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8,682.04 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,681.69 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 8,681.69 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,671.47 0.00 0.98 Oct 24, 2026 1.00
MS MORGAN STANLEY Corporates Fixed Income 8,671.47 0.00 4.16 Feb 07, 2031 0.50
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 8,660.92 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,660.92 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 8,659.49 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,655.98 0.00 4.01 Dec 31, 2079 3.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 8,651.89 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 8,640.50 0.00 1.49 May 04, 2027 0.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,640.50 0.00 2.00 Nov 15, 2027 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,640.50 0.00 1.69 Jul 22, 2027 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,640.50 0.00 4.48 May 25, 2030 0.50
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,640.50 0.00 6.94 Jan 18, 2033 0.63
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,625.01 0.00 2.61 Jul 03, 2028 1.59
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,625.01 0.00 4.27 Feb 21, 2030 0.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,625.01 0.00 5.86 Sep 21, 2032 4.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,625.01 0.00 3.95 Mar 07, 2030 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,625.01 0.00 12.81 Apr 03, 2053 5.63
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 8,619.38 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,619.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,614.33 0.00 4.47 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 8,614.33 0.00 2.12 Jan 26, 2028 2.85
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,614.33 0.00 4.90 Oct 15, 2031 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,614.33 0.00 12.90 Dec 01, 2046 4.00
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,614.33 0.00 4.18 Sep 09, 2030 5.80
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,614.33 0.00 4.50 Jan 15, 2031 5.15
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,614.33 0.00 3.71 Feb 01, 2030 5.55
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,614.33 0.00 7.44 Jul 30, 2035 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,614.33 0.00 5.27 Aug 16, 2031 2.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 8,614.33 0.00 16.14 Apr 01, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,614.33 0.00 14.55 Sep 01, 2052 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,614.33 0.00 2.23 Apr 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,614.33 0.00 0.03 Jun 15, 2028 5.88
EIX EDISON INTERNATIONAL Utility Fixed Income 8,614.33 0.00 5.32 Mar 15, 2032 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 8,614.33 0.00 7.37 Mar 15, 2035 5.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,614.33 0.00 2.65 Sep 08, 2028 4.65
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 8,614.33 0.00 4.95 Apr 20, 2048 4.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,614.33 0.00 17.08 Jan 22, 2070 3.70
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,614.33 0.00 5.35 Jun 15, 2032 5.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,614.33 0.00 5.02 Jun 15, 2031 2.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,614.33 0.00 12.49 May 01, 2046 4.05
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 8,614.33 0.00 6.38 Feb 20, 2034 6.35
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 8,614.33 0.00 5.55 Mar 16, 2032 3.70
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 8,614.33 0.00 1.88 Oct 01, 2029 9.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 8,614.33 0.00 7.11 Aug 15, 2055 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,614.33 0.00 5.54 Jan 10, 2032 2.76
OGN ORGANON & CO 144A Industrial Fixed Income 8,614.33 0.00 5.63 May 15, 2034 7.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 8,614.33 0.00 5.03 Nov 19, 2031 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,614.33 0.00 6.82 Mar 22, 2034 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 8,614.33 0.00 15.37 Oct 01, 2051 3.05
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 8,614.33 0.00 2.21 Mar 15, 2028 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,614.33 0.00 6.07 Jun 15, 2033 5.40
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,614.33 0.00 1.22 Mar 15, 2027 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,614.33 0.00 6.09 Feb 01, 2033 4.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 8,614.33 0.00 5.52 Jul 15, 2032 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,614.33 0.00 2.94 Jul 15, 2030 5.88
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 8,614.33 0.00 0.89 Oct 15, 2026 3.38
TGT TARGET CORPORATION Industrial Fixed Income 8,614.33 0.00 2.39 Jun 15, 2028 4.35
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 8,614.33 0.00 12.67 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Utility Fixed Income 8,614.33 0.00 12.81 Apr 15, 2045 3.65
UNIT WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 8,614.33 0.00 4.66 Jun 15, 2032 8.63
VOLTAG VOLTAGRID LLC 144A Industrial Fixed Income 8,614.33 0.00 3.66 Nov 01, 2030 7.38
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,614.33 0.00 4.93 Jun 01, 2031 3.40
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 8,614.33 0.00 0.93 Oct 15, 2026 7.63
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,614.33 0.00 0.93 Jan 25, 2028 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,609.53 0.00 8.91 Sep 01, 2039 7.38
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 8,609.53 0.00 21.97 Jun 20, 2051 0.70
8919 KATITAS LTD Real Estate Equity 8,603.29 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 8,598.61 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,598.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,594.04 0.00 2.05 Dec 07, 2027 0.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,594.04 0.00 6.46 May 19, 2033 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,594.04 0.00 6.50 May 24, 2033 4.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 8,594.04 0.00 4.66 Mar 04, 2032 4.20
T AT&T INC RegS Corporates Fixed Income 8,578.56 0.00 1.30 Mar 15, 2027 5.50
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,578.56 0.00 2.30 Mar 10, 2028 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,578.56 0.00 2.09 Apr 19, 2033 5.25
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,578.56 0.00 5.48 Mar 03, 2032 3.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,578.56 0.00 5.23 Sep 25, 2031 4.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 8,577.84 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 8,577.84 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 8,577.84 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,577.84 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,577.84 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,563.07 0.00 5.17 Jun 02, 2031 2.15
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,563.07 0.00 0.72 Jul 21, 2026 2.88
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,563.07 0.00 4.24 Feb 11, 2030 0.01
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 8,563.07 0.00 2.02 Nov 22, 2027 0.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 8,563.07 0.00 0.42 Apr 01, 2026 1.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,563.07 0.00 5.77 Mar 19, 2032 2.88
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 8,557.07 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,536.30 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,532.10 0.00 1.60 Sep 15, 2081 1.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,532.10 0.00 3.99 Mar 13, 2030 3.71
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,532.10 0.00 6.36 Sep 18, 2033 6.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,532.10 0.00 4.53 Jan 10, 2032 4.04
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 8,525.53 0.00 9.44 Apr 15, 2040 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 8,525.53 0.00 7.26 Jun 18, 2036 5.82
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 8,525.53 0.00 9.87 Jan 15, 2041 5.85
CLX CLOROX COMPANY Industrial Fixed Income 8,525.53 0.00 5.41 May 01, 2032 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,525.53 0.00 2.09 Mar 01, 2028 4.65
GLW CORNING INC Industrial Fixed Income 8,525.53 0.00 13.81 Nov 15, 2049 3.90
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,525.53 0.00 11.93 Oct 01, 2044 2.68
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,525.53 0.00 6.21 Sep 01, 2045 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,525.53 0.00 6.02 Jan 01, 2047 3.50
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,525.53 0.00 4.24 Apr 01, 2048 5.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 8,525.53 0.00 6.91 Dec 20, 2045 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 8,525.53 0.00 2.07 Feb 01, 2028 6.86
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 8,525.53 0.00 1.26 Feb 17, 2027 3.63
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 8,525.53 0.00 5.22 Sep 01, 2032 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,525.53 0.00 4.67 Apr 15, 2031 4.00
MHO M/I HOMES INC Industrial Fixed Income 8,525.53 0.00 3.82 Feb 15, 2030 3.95
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 8,525.53 0.00 3.73 Jan 27, 2030 5.00
NVT NVENT FINANCE SARL Industrial Fixed Income 8,525.53 0.00 5.40 Nov 15, 2031 2.75
AEP OHIO POWER CO Utility Fixed Income 8,525.53 0.00 13.22 Apr 01, 2048 4.15
OB OT MIDCO INC 144A Industrial Fixed Income 8,525.53 0.00 3.23 Feb 15, 2030 10.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 8,525.53 0.00 4.08 Jun 01, 2032 7.38
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 8,525.53 0.00 4.63 Apr 17, 2032 8.75
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 8,525.53 0.00 11.89 Mar 15, 2044 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,525.53 0.00 5.50 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,525.53 0.00 16.55 Aug 01, 2050 2.05
SYY SYSCO CORPORATION Industrial Fixed Income 8,525.53 0.00 3.99 Feb 15, 2030 2.40
MMM 3M CO MTN Industrial Fixed Income 8,525.53 0.00 12.20 Jun 15, 2044 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8,525.53 0.00 13.73 Jun 15, 2055 5.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 8,525.53 0.00 14.24 Feb 15, 2050 3.67
EVRG WESTAR ENERGY INC Utility Fixed Income 8,525.53 0.00 12.33 Dec 01, 2045 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,525.53 0.00 14.48 Oct 01, 2054 5.05
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 8,525.53 0.00 4.87 Jan 23, 2032 7.70
BAYNGR BAYER AG RegS Corporates Fixed Income 8,516.62 0.00 6.30 Jul 06, 2032 1.38
VS VS INDUSTRY Information Technology Equity 8,515.53 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 8,515.53 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 8,506.07 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,506.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 8,501.13 0.00 10.66 Jun 15, 2037 1.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,501.13 0.00 3.21 Feb 23, 2029 1.38
293490 KAKAO GAMES CORP Communication Equity 8,494.76 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 8,494.76 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,485.65 0.00 1.29 Mar 03, 2027 1.80
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,485.65 0.00 7.27 Mar 01, 2035 5.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,485.65 0.00 1.74 Aug 20, 2027 2.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 8,485.65 0.00 5.70 Sep 18, 2031 0.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,485.65 0.00 6.01 Nov 09, 2032 3.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,485.65 0.00 3.45 Oct 02, 2029 4.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,485.65 0.00 3.35 May 31, 2029 3.80
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 8,473.99 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 8,470.17 0.00 1.90 Sep 29, 2027 0.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,470.17 0.00 2.35 Apr 25, 2029 4.23
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,470.17 0.00 2.99 Jan 16, 2029 3.63
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 8,457.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,454.68 0.00 2.65 Sep 08, 2028 5.49
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,454.68 0.00 9.70 Oct 05, 2035 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,454.68 0.00 2.93 Oct 25, 2028 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,454.68 0.00 3.54 Jun 19, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,454.68 0.00 3.92 Jan 15, 2030 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,454.68 0.00 2.09 Jan 16, 2028 3.88
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,454.68 0.00 2.87 Nov 28, 2028 3.38
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,454.68 0.00 4.16 Jul 03, 2031 4.57
ERGIM ERG SPA MTN RegS Corporates Fixed Income 8,454.68 0.00 4.12 Jul 03, 2030 4.13
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 8,454.68 0.00 4.40 Dec 31, 2079 5.49
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,453.22 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,453.22 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 8,453.22 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 8,453.22 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,439.20 0.00 2.26 Feb 14, 2028 0.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,439.20 0.00 6.08 Dec 03, 2031 0.10
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,439.20 0.00 6.83 Mar 31, 2033 1.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,439.20 0.00 4.57 Nov 25, 2030 3.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,439.20 0.00 8.89 Dec 04, 2036 3.59
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,439.20 0.00 1.34 Mar 12, 2027 2.12
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,439.20 0.00 5.65 Mar 27, 2032 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 8,439.20 0.00 7.57 Mar 26, 2036 4.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,436.72 0.00 13.19 Jul 01, 2047 3.75
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 8,436.72 0.00 7.17 Jan 15, 2035 5.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 8,436.72 0.00 12.90 May 15, 2046 3.84
KBH KB HOME Industrial Fixed Income 8,436.72 0.00 3.42 Nov 15, 2029 4.80
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 8,436.72 0.00 14.16 Nov 01, 2049 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,436.72 0.00 3.37 Jun 17, 2029 3.05
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 8,436.72 0.00 13.39 Dec 05, 2047 3.80
NDSN NORDSON CORPORATION Industrial Fixed Income 8,436.72 0.00 6.24 Sep 15, 2033 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,436.72 0.00 12.60 Aug 15, 2045 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,436.72 0.00 1.95 Feb 01, 2028 6.00
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 8,436.72 0.00 1.08 Dec 08, 2026 2.14
OKE ONEOK INC Industrial Fixed Income 8,436.72 0.00 12.72 Feb 01, 2049 4.85
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 8,436.72 0.00 14.33 Oct 01, 2050 3.33
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 8,436.72 0.00 7.14 Jan 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,436.72 0.00 3.87 Mar 15, 2030 4.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 8,436.72 0.00 7.20 Apr 01, 2035 5.80
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 8,436.72 0.00 4.56 Jan 15, 2031 4.13
SHEAHM SHEA HOMES LP Industrial Fixed Income 8,436.72 0.00 2.34 Apr 01, 2029 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 8,436.72 0.00 12.65 May 30, 2047 4.40
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,436.72 0.00 13.75 Jun 15, 2050 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,436.72 0.00 16.35 May 20, 2061 3.55
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 8,436.72 0.00 9.48 May 02, 2049 5.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 8,436.72 0.00 2.86 Oct 12, 2028 1.38
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,436.72 0.00 3.96 Nov 24, 2031 7.00
ADC AGREE LP Financial Institutions Fixed Income 8,436.72 0.00 7.24 Jun 15, 2035 5.60
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,436.72 0.00 0.03 Jul 01, 2028 6.88
AEP APPALACHIAN POWER CO Utility Fixed Income 8,436.72 0.00 11.63 May 15, 2044 4.40
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,436.72 0.00 11.47 Mar 01, 2044 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 8,436.72 0.00 4.39 Feb 15, 2031 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,436.72 0.00 14.47 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,436.72 0.00 16.03 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,436.72 0.00 13.23 Jul 15, 2047 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,436.72 0.00 5.14 Jan 13, 2032 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,436.72 0.00 7.04 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 8,436.72 0.00 11.26 Jul 15, 2043 4.90
DUK DUKE ENERGY CORP Utility Fixed Income 8,436.72 0.00 13.15 Aug 15, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,436.72 0.00 13.74 May 15, 2055 5.90
EQT EQT CORP Industrial Fixed Income 8,436.72 0.00 2.66 Jan 15, 2029 5.00
ECL ECOLAB INC Industrial Fixed Income 8,436.72 0.00 2.39 Jun 15, 2028 4.30
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 8,436.72 0.00 3.99 Apr 15, 2031 6.63
ETR ENTERGY CORPORATION Utility Fixed Income 8,436.72 0.00 2.51 Jun 15, 2028 1.90
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 8,436.72 0.00 6.43 Jan 01, 2047 3.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 8,436.72 0.00 5.19 Jan 01, 2049 4.50
FUL HB FULLER CO Industrial Fixed Income 8,436.72 0.00 1.21 Feb 15, 2027 4.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 8,436.72 0.00 5.60 Feb 01, 2032 2.75
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,436.72 0.00 2.56 Apr 15, 2032 7.50
FUL HB FULLER CO Industrial Fixed Income 8,436.72 0.00 2.38 Oct 15, 2028 4.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 8,436.72 0.00 2.32 May 15, 2028 4.75
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,436.72 0.00 3.75 Apr 15, 2030 9.38
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,432.45 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,432.45 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 8,423.71 0.00 8.78 Oct 10, 2034 0.15
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 8,423.71 0.00 5.27 Feb 05, 2031 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,423.71 0.00 8.46 Sep 15, 2034 0.77
KFW KFW MTN RegS Government Related Fixed Income 8,423.71 0.00 2.77 Oct 10, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,423.71 0.00 6.97 Jan 22, 2034 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,423.71 0.00 2.11 Jan 24, 2028 3.88
086900 MEDY-TOX INC Health Care Equity 8,411.68 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 8,411.68 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 8,408.86 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,408.86 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 8,408.86 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 8,408.23 0.00 5.88 Nov 20, 2031 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,408.23 0.00 5.97 Sep 22, 2033 4.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,392.74 0.00 3.62 Sep 13, 2029 4.05
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 8,392.74 0.00 8.11 Nov 20, 2035 3.75
IFCI IFCI LTD Financials Equity 8,390.91 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,377.26 0.00 9.97 May 17, 2037 2.13
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 8,377.26 0.00 2.50 May 24, 2028 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 8,377.26 0.00 5.02 Nov 25, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,377.26 0.00 5.17 Jan 20, 2031 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 8,377.26 0.00 2.29 Feb 22, 2028 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 8,377.26 0.00 4.43 Oct 12, 2030 3.75
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,377.26 0.00 2.38 May 30, 2028 4.13
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,377.26 0.00 5.90 Jun 22, 2032 3.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,377.26 0.00 5.55 Mar 08, 2032 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,377.26 0.00 6.81 May 26, 2044 4.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,377.26 0.00 3.60 Jan 15, 2035 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,377.26 0.00 7.69 Jan 16, 2035 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,377.26 0.00 7.62 Jul 25, 2055 4.43
067160 SOOP LTD Communication Equity 8,370.14 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,370.14 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,361.77 0.00 6.10 Dec 17, 2032 3.55
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 8,361.77 0.00 2.41 May 15, 2028 2.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 8,361.77 0.00 8.88 Mar 24, 2036 2.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 8,361.77 0.00 3.26 Apr 23, 2029 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,361.77 0.00 4.55 Nov 15, 2030 3.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,361.77 0.00 5.68 Jun 11, 2032 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,361.77 0.00 3.81 Jan 15, 2035 4.00
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 8,361.77 0.00 5.59 Apr 08, 2032 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,361.77 0.00 4.95 May 20, 2036 4.13
CTKB CYTEK BIOSCIENCES INC Health Care Equity 8,352.23 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 8,349.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,347.91 0.00 14.16 Jan 15, 2050 3.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,347.91 0.00 13.88 Oct 15, 2049 3.88
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 8,347.91 0.00 3.27 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,347.91 0.00 5.60 Jul 01, 2032 4.40
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 8,347.91 0.00 14.92 Jan 15, 2051 3.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,347.91 0.00 3.68 Jan 13, 2030 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,347.91 0.00 3.71 Jan 13, 2030 5.40
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 8,347.91 0.00 4.95 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 8,347.91 0.00 3.45 Jan 20, 2049 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,347.91 0.00 5.34 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 8,347.91 0.00 3.72 Jan 13, 2030 5.35
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,347.91 0.00 2.28 May 15, 2028 4.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,347.91 0.00 15.45 Jul 02, 2064 4.95
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,347.91 0.00 5.73 Mar 01, 2033 6.95
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 8,347.91 0.00 0.89 Oct 01, 2027 8.63
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 8,347.91 0.00 11.31 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 8,347.91 0.00 16.82 Nov 15, 2061 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,347.91 0.00 7.36 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 8,347.91 0.00 2.63 Aug 25, 2028 4.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 8,347.91 0.00 4.89 Sep 15, 2033 6.25
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 8,347.91 0.00 13.15 Nov 25, 2052 5.94
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 8,347.91 0.00 1.84 Oct 15, 2027 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,347.91 0.00 8.55 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 8,347.91 0.00 1.95 Feb 01, 2028 6.00
BRKHEC PACIFICORP Utility Fixed Income 8,347.91 0.00 11.05 Feb 01, 2042 4.10
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,347.91 0.00 10.17 Apr 15, 2041 5.64
PHM PULTE GROUP INC Industrial Fixed Income 8,347.91 0.00 7.13 Feb 15, 2035 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 8,347.91 0.00 7.02 Jan 15, 2035 5.65
STT STATE STREET CORP Financial Institutions Fixed Income 8,347.91 0.00 1.04 Nov 18, 2027 1.68
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 8,347.91 0.00 2.96 Mar 19, 2029 5.15
WMT WALMART INC Industrial Fixed Income 8,347.91 0.00 11.93 Apr 11, 2043 4.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,347.91 0.00 14.05 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 8,347.91 0.00 8.88 May 19, 2048 4.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 8,346.29 0.00 6.06 Jan 25, 2032 0.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,346.29 0.00 3.86 Jan 11, 2030 3.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,346.29 0.00 1.64 Jul 19, 2028 4.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,346.29 0.00 1.25 Feb 12, 2027 2.75
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 8,346.29 0.00 3.02 Mar 21, 2029 3.50
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,346.29 0.00 5.73 Jun 07, 2032 3.83
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,346.29 0.00 3.45 Jul 09, 2029 3.81
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,346.29 0.00 24.07 Jan 03, 2051 0.13
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 8,330.80 0.00 2.85 Sep 20, 2028 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,330.80 0.00 3.10 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,330.80 0.00 2.19 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 8,330.80 0.00 2.37 Apr 25, 2028 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 8,330.80 0.00 3.92 Mar 27, 2030 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,330.80 0.00 3.12 Apr 30, 2029 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,330.80 0.00 4.05 May 03, 2030 3.23
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,330.80 0.00 5.01 Jul 09, 2031 3.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,330.80 0.00 4.74 May 19, 2036 4.19
HEKTS.E HEKTAS TICARET A Materials Equity 8,328.60 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 8,315.32 0.00 9.20 Apr 30, 2040 7.00
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,315.32 0.00 4.39 Jul 31, 2030 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,315.32 0.00 4.93 Apr 23, 2031 3.65
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 8,315.32 0.00 5.41 Feb 04, 2033 3.63
8283 PALTAC CORP Consumer Discretionary Equity 8,311.65 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,307.83 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,307.83 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 8,307.83 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,299.83 0.00 2.50 Jun 14, 2028 3.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,299.83 0.00 6.47 Mar 01, 2033 3.13
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,299.83 0.00 2.45 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 8,299.83 0.00 1.61 Jul 27, 2027 4.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,299.83 0.00 3.98 Apr 08, 2030 3.38
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,299.83 0.00 7.99 Mar 20, 2035 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,299.83 0.00 7.64 May 06, 2036 3.98
018290 VT LTD Consumer Staples Equity 8,287.06 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 8,287.06 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8,287.06 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 8,284.35 0.00 2.34 Apr 12, 2028 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,284.35 0.00 7.01 Sep 26, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,284.35 0.00 4.68 Jan 23, 2031 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,284.35 0.00 6.10 Sep 05, 2032 3.63
VTLE VITAL ENERGY INC Energy Equity 8,281.76 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 8,278.94 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,268.86 0.00 4.16 Apr 23, 2030 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,268.86 0.00 2.86 Oct 26, 2028 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,268.86 0.00 3.32 May 19, 2029 3.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 8,263.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,259.10 0.00 13.30 Oct 01, 2047 3.80
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,259.10 0.00 2.94 Apr 15, 2029 9.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,259.10 0.00 4.73 Nov 15, 2030 1.55
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 8,259.10 0.00 6.91 Sep 12, 2034 5.41
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 8,259.10 0.00 0.05 Apr 01, 2027 6.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,259.10 0.00 13.42 Mar 01, 2049 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,259.10 0.00 3.26 Jun 01, 2029 3.30
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,259.10 0.00 0.62 Jul 15, 2027 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,259.10 0.00 14.64 Sep 15, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,259.10 0.00 13.26 Oct 02, 2047 4.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 8,259.10 0.00 7.79 Sep 01, 2036 7.25
CPICAR CPI CG INC 144A Industrial Fixed Income 8,259.10 0.00 1.57 Jul 15, 2029 10.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,259.10 0.00 4.38 Oct 15, 2030 4.50
HOPECA CITY OF HOPE Industrial Fixed Income 8,259.10 0.00 10.92 Nov 15, 2043 5.62
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,259.10 0.00 4.30 Mar 01, 2031 4.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,259.10 0.00 4.34 Sep 01, 2030 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,259.10 0.00 11.26 Mar 15, 2042 4.20
D DOMINION ENERGY INC Utility Fixed Income 8,259.10 0.00 6.80 May 15, 2055 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,259.10 0.00 3.95 Feb 01, 2030 2.45
ENS ENERSYS 144A Industrial Fixed Income 8,259.10 0.00 1.91 Dec 15, 2027 4.38
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 8,259.10 0.00 6.43 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 8,259.10 0.00 5.11 Oct 01, 2047 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,259.10 0.00 3.02 Apr 01, 2029 4.70
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 8,259.10 0.00 9.45 Jun 01, 2041 3.71
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,259.10 0.00 3.41 Sep 12, 2029 5.80
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 8,259.10 0.00 7.04 Apr 01, 2035 6.33
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 8,259.10 0.00 11.80 Jul 28, 2045 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,259.10 0.00 5.44 Jun 23, 2032 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 8,259.10 0.00 12.49 Jun 01, 2047 4.38
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 8,259.10 0.00 12.83 May 01, 2051 2.77
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,259.10 0.00 12.92 Sep 01, 2047 4.45
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,259.10 0.00 7.36 Aug 01, 2035 5.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,259.10 0.00 6.98 Oct 15, 2033 2.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,259.10 0.00 7.62 Oct 15, 2035 5.25
MAT MATTEL INC Industrial Fixed Income 8,259.10 0.00 10.04 Nov 01, 2041 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 8,259.10 0.00 13.02 Oct 15, 2048 4.80
NNN NNN REIT INC Financial Institutions Fixed Income 8,259.10 0.00 15.50 Apr 15, 2052 3.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 8,259.10 0.00 4.20 Sep 15, 2032 7.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,259.10 0.00 4.04 Jun 05, 2030 4.80
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,259.10 0.00 3.86 Apr 15, 2030 5.25
SUMMAH Summa Health Industrial Fixed Income 8,259.10 0.00 15.13 Nov 15, 2051 3.51
TELSAT TELESAT CANADA 144A Industrial Fixed Income 8,259.10 0.00 1.04 Dec 06, 2026 5.63
TXHLTH Texas Health Resources Industrial Fixed Income 8,259.10 0.00 16.02 Nov 15, 2050 2.33
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 8,259.10 0.00 1.49 Jun 01, 2027 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 8,259.10 0.00 14.02 Feb 15, 2048 3.39
WPC WP CAREY INC Financial Institutions Fixed Income 8,259.10 0.00 4.13 Jul 15, 2030 4.65
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,259.10 0.00 16.08 Apr 15, 2050 2.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,259.10 0.00 9.47 Nov 30, 2039 5.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 8,259.10 0.00 1.12 Sep 30, 2027 1.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8,253.38 0.00 2.66 Aug 16, 2028 3.54
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,253.38 0.00 5.82 May 26, 2042 1.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,253.38 0.00 7.32 Apr 30, 2034 3.40
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 8,253.38 0.00 4.78 Jan 22, 2031 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 8,253.38 0.00 2.16 Feb 04, 2028 3.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,253.38 0.00 6.74 Jun 10, 2033 3.13
300661 SG MICRO CORP A Information Technology Equity 8,245.53 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 8,245.53 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,237.89 0.00 2.15 Jan 10, 2028 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,237.89 0.00 7.09 May 15, 2033 1.30
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 8,237.89 0.00 3.37 May 31, 2029 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,237.89 0.00 3.17 Mar 12, 2029 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 8,237.89 0.00 3.38 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,237.89 0.00 3.40 Jun 06, 2029 3.00
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,237.89 0.00 3.63 Oct 16, 2030 4.25
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 8,237.89 0.00 6.37 Mar 20, 2033 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,237.89 0.00 5.78 May 30, 2032 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,237.89 0.00 6.44 Jun 06, 2034 3.75
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 8,224.76 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,224.76 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 8,224.76 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 8,224.76 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 8,222.41 0.00 2.17 Apr 07, 2028 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,222.41 0.00 3.54 Sep 27, 2029 3.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,222.41 0.00 7.46 Jun 05, 2034 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,222.41 0.00 3.57 Aug 28, 2034 4.16
6996 NICHICON CORP Information Technology Equity 8,214.44 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 8,214.11 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,214.11 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,206.92 0.00 10.00 Apr 04, 2038 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 8,206.92 0.00 14.55 Mar 20, 2043 1.80
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,206.92 0.00 2.16 Jan 31, 2028 2.65
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 8,206.92 0.00 6.79 Sep 15, 2033 3.75
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,206.92 0.00 3.58 Jul 01, 2029 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,206.92 0.00 7.30 Mar 13, 2034 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,206.92 0.00 3.92 Jan 15, 2030 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,206.92 0.00 4.10 Mar 25, 2030 2.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 8,203.99 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 8,203.99 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,203.99 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 8,191.44 0.00 7.83 Jun 02, 2035 4.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,191.44 0.00 3.45 May 07, 2029 0.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 8,191.44 0.00 1.36 Jun 24, 2032 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,191.44 0.00 3.04 Jan 18, 2029 2.63
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 8,191.44 0.00 6.44 Dec 10, 2034 7.02
INTNED ING GROEP NV RegS Corporates Fixed Income 8,191.44 0.00 7.38 Sep 03, 2035 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 8,191.44 0.00 5.24 Sep 19, 2032 3.63
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,191.44 0.00 4.82 Jan 30, 2031 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 8,191.44 0.00 3.07 Jan 30, 2029 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,191.44 0.00 7.31 May 07, 2034 3.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 8,183.22 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,183.22 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,175.95 0.00 16.53 Sep 05, 2057 4.60
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 8,175.95 0.00 4.22 Jul 22, 2031 3.98
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 8,175.95 0.00 4.63 Dec 03, 2035 2.71
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,175.95 0.00 7.20 Jun 02, 2033 1.00
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 8,175.95 0.00 3.04 Jan 18, 2029 2.75
KO COCA-COLA CO Corporates Fixed Income 8,175.95 0.00 5.80 May 14, 2032 3.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 8,175.95 0.00 3.55 Jul 31, 2029 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,175.95 0.00 4.30 Jun 14, 2030 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,175.95 0.00 6.56 Mar 17, 2033 2.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 8,175.95 0.00 4.16 May 21, 2031 3.38
SO ALABAMA POWER CO Utility Fixed Income 8,170.30 0.00 8.69 May 15, 2038 6.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 8,170.30 0.00 5.20 Mar 31, 2034 5.75
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 8,170.30 0.00 4.73 Oct 15, 2032 6.38
ASH ASHLAND INC Industrial Fixed Income 8,170.30 0.00 9.91 May 15, 2043 6.88
AVT AVNET INC Industrial Fixed Income 8,170.30 0.00 4.94 May 15, 2031 3.00
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 8,170.30 0.00 0.68 Jul 15, 2026 8.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 8,170.30 0.00 0.94 Oct 13, 2026 2.55
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 8,170.30 0.00 4.11 Jun 15, 2033 6.38
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 8,170.30 0.00 2.12 Jul 15, 2028 9.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,170.30 0.00 1.00 Nov 15, 2026 4.70
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 8,170.30 0.00 7.53 Nov 15, 2035 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,170.30 0.00 3.93 Mar 27, 2030 5.00
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 8,170.30 0.00 7.63 Dec 01, 2035 5.40
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 8,170.30 0.00 2.07 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 8,170.30 0.00 5.39 Apr 01, 2032 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 8,170.30 0.00 13.41 Mar 21, 2049 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 8,170.30 0.00 1.15 Jan 13, 2027 4.90
KBH KB HOME Industrial Fixed Income 8,170.30 0.00 1.07 Jun 15, 2027 6.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,170.30 0.00 3.95 Apr 01, 2030 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,170.30 0.00 2.30 May 06, 2028 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 8,170.30 0.00 14.62 Apr 15, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,170.30 0.00 13.01 May 15, 2046 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,170.30 0.00 12.99 Nov 01, 2046 3.64
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 8,170.30 0.00 4.91 Nov 24, 2031 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,170.30 0.00 7.62 Aug 15, 2035 4.90
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,170.30 0.00 3.81 Mar 15, 2033 6.75
BID SOTHEBYS 144A Industrial Fixed Income 8,170.30 0.00 3.08 Jun 01, 2029 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,170.30 0.00 13.03 Nov 15, 2048 4.40
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 8,170.30 0.00 4.17 May 01, 2030 2.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 8,170.30 0.00 3.78 Feb 15, 2030 5.15
YUM YUM! BRANDS INC. Industrial Fixed Income 8,170.30 0.00 10.93 Nov 01, 2043 5.35
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 8,170.30 0.00 1.27 Mar 03, 2028 6.38
3962 CHANGE HOLDINGS INC Information Technology Equity 8,165.83 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 8,162.45 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 8,162.45 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 8,162.45 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,160.47 0.00 26.15 Mar 21, 2119 2.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,160.47 0.00 3.51 May 21, 2029 0.25
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 8,160.47 0.00 2.30 May 15, 2028 3.13
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 8,160.47 0.00 1.91 Oct 13, 2027 3.63
KFW KFW MTN RegS Government Related Fixed Income 8,160.47 0.00 6.79 Jun 07, 2033 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,160.47 0.00 5.01 Apr 15, 2031 2.86
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,160.47 0.00 3.96 Jan 28, 2030 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,160.47 0.00 4.37 Jul 31, 2035 3.71
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 8,160.47 0.00 5.66 Mar 07, 2032 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8,144.99 0.00 4.09 Jun 20, 2031 3.90
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,144.99 0.00 0.93 Oct 07, 2026 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,144.99 0.00 2.04 Dec 17, 2027 3.58
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,144.99 0.00 3.54 Jul 04, 2029 1.75
KERFP KERING SA MTN RegS Corporates Fixed Income 8,144.99 0.00 8.16 Sep 05, 2035 3.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,144.99 0.00 4.79 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,144.99 0.00 4.78 Jan 22, 2031 2.88
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,144.99 0.00 5.98 Oct 03, 2032 4.36
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 8,144.99 0.00 4.84 Feb 03, 2031 2.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,144.99 0.00 3.92 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,144.99 0.00 5.59 Jan 12, 2032 2.88
LIN LINDE PLC MTN RegS Corporates Fixed Income 8,144.99 0.00 3.10 Feb 18, 2029 2.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 8,144.99 0.00 5.00 May 28, 2031 3.25
FWRD FORWARD AIR CORP Industrials Equity 8,143.64 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 8,141.68 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 8,141.68 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,141.68 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 8,141.68 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,129.50 0.00 1.83 Sep 05, 2027 1.13
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 8,129.50 0.00 4.84 Mar 11, 2031 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 8,129.50 0.00 5.02 Mar 20, 2031 2.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,129.50 0.00 6.01 Jan 18, 2032 0.63
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,129.50 0.00 1.51 May 25, 2027 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,129.50 0.00 4.42 Sep 03, 2030 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 8,129.50 0.00 6.08 Sep 11, 2032 3.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,129.50 0.00 5.44 Nov 05, 2031 2.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,129.50 0.00 4.02 Mar 06, 2030 2.88
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,120.91 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 8,117.22 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 8,117.22 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 8,117.22 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 8,117.22 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,114.02 0.00 6.59 Jun 18, 2033 3.55
NRWBK NRW BANK MTN RegS Government Related Fixed Income 8,114.02 0.00 9.52 Jul 09, 2035 0.10
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,114.02 0.00 5.99 Nov 15, 2031 0.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 8,114.02 0.00 6.51 Feb 14, 2033 2.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,114.02 0.00 1.84 Sep 15, 2027 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,114.02 0.00 3.42 Jul 26, 2029 3.38
GOOGL ALPHABET INC Corporates Fixed Income 8,114.02 0.00 13.35 May 06, 2045 3.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,114.02 0.00 3.34 May 19, 2029 2.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,114.02 0.00 6.70 Sep 03, 2034 3.63
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8,100.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,098.53 0.00 5.16 Mar 15, 2031 1.10
AMGN AMGEN INC RegS Corporates Fixed Income 8,098.53 0.00 3.58 Sep 13, 2029 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,098.53 0.00 1.64 Jul 06, 2047 3.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,098.53 0.00 3.56 Aug 24, 2030 3.13
ACFP ACCOR SA MTN RegS Corporates Fixed Income 8,098.53 0.00 6.32 Mar 04, 2033 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,098.53 0.00 4.25 May 19, 2030 2.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,098.53 0.00 8.24 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 8,098.53 0.00 8.26 Jul 02, 2035 3.23
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,083.05 0.00 3.58 Jun 12, 2029 0.13
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 8,083.05 0.00 3.83 Sep 22, 2029 0.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,083.05 0.00 10.41 Nov 24, 2038 3.13
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 8,083.05 0.00 5.90 Apr 30, 2032 2.80
T AT&T INC Industrial Fixed Income 8,081.49 0.00 11.85 Jul 15, 2045 4.85
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 8,081.49 0.00 5.58 Mar 15, 2032 3.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 8,081.49 0.00 2.58 Mar 31, 2029 4.13
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 8,081.49 0.00 1.69 Mar 22, 2029 3.60
AVT AVNET INC Industrial Fixed Income 8,081.49 0.00 5.33 Jun 01, 2032 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 8,081.49 0.00 1.38 Apr 09, 2027 5.55
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 8,081.49 0.00 1.62 Jul 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,081.49 0.00 11.56 Jan 15, 2044 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,081.49 0.00 5.79 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 8,081.49 0.00 5.18 Apr 15, 2032 7.95
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,081.49 0.00 7.14 Jan 15, 2035 5.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,081.49 0.00 15.40 Apr 01, 2050 2.75
EVRG EVERGY METRO INC Utility Fixed Income 8,081.49 0.00 7.55 Aug 15, 2035 5.13
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 8,081.49 0.00 5.74 Oct 01, 2047 4.00
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 8,081.49 0.00 6.91 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,081.49 0.00 6.20 Apr 20, 2048 4.00
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 8,081.49 0.00 6.47 Jun 15, 2034 6.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,081.49 0.00 2.00 Mar 01, 2028 14.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,081.49 0.00 9.82 Dec 15, 2040 6.15
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 8,081.49 0.00 4.33 Oct 01, 2030 4.70
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,081.49 0.00 14.71 May 01, 2051 3.25
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 8,081.49 0.00 4.05 May 22, 2030 4.25
LGIH LGI HOMES INC 144A Industrial Fixed Income 8,081.49 0.00 3.37 Jul 15, 2029 4.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,081.49 0.00 5.16 Oct 15, 2031 4.50
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 8,081.49 0.00 13.78 Aug 15, 2049 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 8,081.49 0.00 1.37 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 8,081.49 0.00 2.27 Mar 31, 2028 4.75
MET METLIFE INC 144A Financial Institutions Fixed Income 8,081.49 0.00 12.71 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,081.49 0.00 6.49 Jan 15, 2034 5.35
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,081.49 0.00 3.86 May 19, 2030 6.00
OHCMED OhioHealth Industrial Fixed Income 8,081.49 0.00 11.83 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,081.49 0.00 2.41 Aug 15, 2028 3.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,081.49 0.00 3.77 Jan 15, 2030 4.70
EXC PECO ENERGY CO Utility Fixed Income 8,081.49 0.00 14.30 Sep 15, 2054 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8,081.49 0.00 1.73 Aug 25, 2027 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,081.49 0.00 4.93 Mar 15, 2031 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,081.49 0.00 1.78 Sep 13, 2027 4.34
PSD PUGET ENERGY INC Utility Fixed Income 8,081.49 0.00 7.16 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,081.49 0.00 9.62 Mar 01, 2040 6.20
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 8,081.49 0.00 7.21 Apr 15, 2035 5.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,081.49 0.00 3.95 May 15, 2030 4.80
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 8,081.49 0.00 0.34 Feb 15, 2029 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,081.49 0.00 1.13 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,081.49 0.00 13.71 Jul 15, 2052 5.00
TACN TRANSALTA CORP Utility Fixed Income 8,081.49 0.00 9.25 Mar 15, 2040 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,081.49 0.00 6.97 Dec 15, 2034 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,081.49 0.00 6.46 Mar 01, 2034 5.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 8,079.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,067.56 0.00 7.77 Sep 04, 2034 3.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,067.56 0.00 10.09 Jan 12, 2037 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,067.56 0.00 0.96 Oct 21, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,067.56 0.00 2.56 Jul 17, 2028 3.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,067.56 0.00 12.79 Apr 03, 2049 4.63
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 8,067.56 0.00 3.82 Sep 17, 2029 0.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 8,067.56 0.00 7.46 Jun 22, 2034 3.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,067.56 0.00 12.94 Sep 05, 2044 4.25
MEG MEGAWORLD CORP Real Estate Equity 8,058.60 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,058.60 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 8,058.60 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,052.08 0.00 3.68 Oct 30, 2029 2.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,052.08 0.00 6.69 May 25, 2033 3.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 8,052.08 0.00 2.77 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,052.08 0.00 4.26 May 13, 2030 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 8,052.08 0.00 3.40 May 30, 2029 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,052.08 0.00 8.34 Jun 18, 2035 2.90
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,052.08 0.00 4.52 Aug 27, 2030 2.72
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,037.83 0.00 0.00 nan 0.00
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 8,036.59 0.00 6.05 Dec 07, 2043 7.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,036.59 0.00 7.26 Feb 02, 2034 2.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 8,036.59 0.00 5.93 May 13, 2032 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,036.59 0.00 5.97 Jun 22, 2032 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,036.59 0.00 4.35 Jun 20, 2030 2.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,036.59 0.00 6.98 Aug 29, 2033 3.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 8,036.59 0.00 4.52 Sep 03, 2030 3.00
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 8,021.11 0.00 1.27 Feb 23, 2027 2.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,021.11 0.00 1.06 Nov 30, 2026 1.50
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 8,021.11 0.00 0.75 Jul 31, 2026 2.50
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 8,021.11 0.00 3.83 Sep 15, 2029 0.25
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 8,021.11 0.00 4.19 May 19, 2030 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 8,021.11 0.00 1.54 May 25, 2027 2.10
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,021.11 0.00 7.23 Jan 09, 2034 2.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,021.11 0.00 4.46 Aug 05, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,021.11 0.00 6.02 Jun 12, 2032 2.75
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 8,017.06 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 8,017.06 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8,017.06 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,017.06 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 8,005.62 0.00 0.21 Jan 15, 2026 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,005.62 0.00 4.88 Apr 02, 2032 2.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 8,005.62 0.00 7.23 Jan 11, 2034 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,005.62 0.00 9.02 Sep 03, 2036 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,005.62 0.00 4.25 May 08, 2030 2.38
EQBCN EQUITABLE BANK RegS Covered Fixed Income 8,005.62 0.00 2.81 Sep 28, 2028 2.38
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 8,005.62 0.00 4.17 Mar 25, 2030 2.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 7,996.29 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 7,996.29 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,996.29 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 7,996.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,992.68 0.00 8.52 Jan 15, 2038 6.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,992.68 0.00 1.59 Jul 09, 2027 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,992.68 0.00 6.70 Jun 01, 2034 5.30
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 7,992.68 0.00 5.09 Jan 15, 2037 5.65
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,992.68 0.00 2.18 Mar 01, 2028 4.88
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 7,992.68 0.00 3.14 Apr 15, 2029 5.13
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,992.68 0.00 4.77 Aug 15, 2031 7.20
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 7,992.68 0.00 4.27 Aug 01, 2032 6.88
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,992.68 0.00 0.98 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,992.68 0.00 3.21 Jan 15, 2030 4.13
DTE DTE ELECTRIC CO Utility Fixed Income 7,992.68 0.00 11.91 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,992.68 0.00 4.38 Oct 12, 2030 4.65
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 7,992.68 0.00 4.75 Jul 01, 2035 4.23
ECL ECOLAB INC Industrial Fixed Income 7,992.68 0.00 16.87 Aug 18, 2055 2.75
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,992.68 0.00 5.82 Sep 15, 2032 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,992.68 0.00 12.07 Jun 29, 2041 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,992.68 0.00 5.66 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,992.68 0.00 5.96 Nov 01, 2047 3.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,992.68 0.00 6.84 Jun 20, 2047 3.00
HD HOME DEPOT INC Industrial Fixed Income 7,992.68 0.00 2.67 Sep 15, 2028 3.75
ITC ITC HOLDINGS CORP Utility Fixed Income 7,992.68 0.00 10.96 Jul 01, 2043 5.30
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,992.68 0.00 4.37 Sep 16, 2030 4.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,992.68 0.00 5.25 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,992.68 0.00 2.91 Jan 24, 2029 3.95
MUR MURPHY OIL CORPORATION Industrial Fixed Income 7,992.68 0.00 9.79 Dec 01, 2042 6.13
NXPI NXP BV Industrial Fixed Income 7,992.68 0.00 5.68 Aug 19, 2032 4.85
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,992.68 0.00 7.11 Mar 15, 2035 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,992.68 0.00 9.16 Sep 29, 2057 5.11
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 7,992.68 0.00 3.96 Jul 15, 2030 6.20
PLD PROLOGIS LP Financial Institutions Fixed Income 7,992.68 0.00 3.69 Nov 15, 2029 2.88
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,992.68 0.00 7.67 Sep 11, 2035 4.90
SPN SESI LLC 144A Industrial Fixed Income 7,992.68 0.00 3.82 Sep 30, 2030 7.88
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 7,992.68 0.00 11.48 Dec 15, 2049 5.11
SO SOUTHERN POWER CO Utility Fixed Income 7,992.68 0.00 11.09 Jul 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,992.68 0.00 10.74 Aug 15, 2041 4.50
STNFRD Stanford University Industrial Fixed Income 7,992.68 0.00 15.89 Jun 01, 2050 2.41
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,992.68 0.00 7.23 May 15, 2035 5.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,992.68 0.00 1.90 Oct 15, 2027 1.65
TCP TC PIPELINES LP Industrial Fixed Income 7,992.68 0.00 1.37 May 25, 2027 3.90
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,992.68 0.00 12.76 Dec 01, 2048 4.85
VFC VF CORPORATION Industrial Fixed Income 7,992.68 0.00 6.28 Oct 15, 2033 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 7,992.68 0.00 13.69 Mar 15, 2055 6.00
XEL XCEL ENERGY INC Utility Fixed Income 7,992.68 0.00 7.71 Jul 01, 2036 6.50
ZTS ZOETIS INC Industrial Fixed Income 7,992.68 0.00 13.25 Aug 20, 2048 4.45
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,990.14 0.00 4.21 Apr 08, 2030 1.95
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,990.14 0.00 1.45 May 05, 2027 1.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,990.14 0.00 5.52 Oct 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,990.14 0.00 4.34 Jun 10, 2030 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 7,990.14 0.00 4.41 Jul 04, 2030 2.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,990.14 0.00 7.62 Sep 25, 2034 3.50
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,975.52 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 7,975.52 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 7,975.52 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,974.65 0.00 28.49 Nov 02, 2086 1.50
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,974.65 0.00 1.60 Jun 16, 2027 1.88
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,974.65 0.00 7.42 May 25, 2034 3.20
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,974.65 0.00 14.25 Jun 12, 2045 3.25
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 7,974.65 0.00 4.41 Jul 09, 2030 2.50
KIN KINEPOLIS NV Communication Equity 7,971.41 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,959.17 0.00 0.84 Sep 10, 2026 1.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,959.17 0.00 1.18 Jan 11, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,959.17 0.00 2.14 Jan 12, 2028 1.72
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,959.17 0.00 3.84 Sep 14, 2029 0.01
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,943.68 0.00 3.98 Mar 22, 2030 3.50
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,943.68 0.00 0.90 Sep 27, 2026 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,943.68 0.00 4.29 May 22, 2030 2.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,943.68 0.00 2.31 Mar 15, 2028 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,943.68 0.00 11.09 Apr 02, 2038 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,943.68 0.00 4.09 May 19, 2030 4.88
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,933.98 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 7,933.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,928.20 0.00 12.20 May 18, 2040 1.85
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,928.20 0.00 1.44 Apr 20, 2027 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,928.20 0.00 8.52 Oct 30, 2035 3.38
RAIN RAIN INDUSTRIES LTD Materials Equity 7,913.21 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7,913.21 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 7,913.21 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,912.71 0.00 1.44 Apr 19, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,912.71 0.00 1.98 Nov 15, 2027 1.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,912.71 0.00 0.99 Oct 28, 2026 1.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,912.71 0.00 5.58 Oct 22, 2031 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,912.71 0.00 4.19 May 26, 2030 3.62
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 7,903.87 0.00 11.77 Feb 10, 2041 2.50
SHARPH SHARP HEALTHCARE Industrial Fixed Income 7,903.87 0.00 15.45 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,903.87 0.00 13.25 Aug 15, 2046 3.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 7,903.87 0.00 4.02 Oct 15, 2030 6.50
SYK STRYKER CORPORATION Industrial Fixed Income 7,903.87 0.00 11.73 Apr 01, 2043 4.10
SYY SYSCO CORPORATION Industrial Fixed Income 7,903.87 0.00 14.56 Feb 15, 2050 3.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,903.87 0.00 7.33 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 7,903.87 0.00 7.94 Jun 01, 2037 6.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,903.87 0.00 12.19 Jun 15, 2046 4.80
WLK WESTLAKE CORP Industrial Fixed Income 7,903.87 0.00 11.65 Aug 15, 2041 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,903.87 0.00 3.37 Jul 01, 2029 3.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,903.87 0.00 3.35 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 7,903.87 0.00 0.90 Oct 04, 2026 3.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 7,903.87 0.00 13.17 Mar 10, 2051 4.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 7,903.87 0.00 2.24 Nov 18, 2025 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,903.87 0.00 12.75 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 7,903.87 0.00 6.12 Jun 01, 2033 5.35
AMGN AMGEN INC Industrial Fixed Income 7,903.87 0.00 9.75 Mar 15, 2040 5.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7,903.87 0.00 4.12 Aug 30, 2030 5.88
AEP APPALACHIAN POWER CO Utility Fixed Income 7,903.87 0.00 13.89 May 01, 2050 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 7,903.87 0.00 4.51 Jan 15, 2031 5.10
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,903.87 0.00 11.02 Apr 01, 2042 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,903.87 0.00 7.10 Feb 15, 2035 5.75
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 7,903.87 0.00 9.48 Apr 15, 2038 4.00
CDW CDW LLC Industrial Fixed Income 7,903.87 0.00 6.85 Aug 22, 2034 5.55
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,903.87 0.00 2.66 Oct 15, 2028 4.10
COMET_25-3-A COMET_25-3 A ABS Fixed Income 7,903.87 0.00 9.96 Oct 15, 2037 4.65
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 7,903.87 0.00 3.06 Jun 15, 2030 7.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,903.87 0.00 2.87 Aug 01, 2034 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,903.87 0.00 6.84 Nov 20, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,903.87 0.00 2.04 Jan 07, 2028 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,903.87 0.00 5.12 Mar 15, 2032 7.75
LEA LEAR CORPORATION Industrial Fixed Income 7,903.87 0.00 1.69 Sep 15, 2027 3.80
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 7,903.87 0.00 3.65 Oct 01, 2030 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,903.87 0.00 4.76 Jun 01, 2031 5.08
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 7,903.87 0.00 3.23 Jul 15, 2030 7.88
NI NISOURCE INC Utility Fixed Income 7,903.87 0.00 6.10 Jun 30, 2033 5.40
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,903.87 0.00 3.54 Jan 24, 2030 6.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,903.87 0.00 13.32 Aug 15, 2047 3.85
DOC DOC DR LLC Financial Institutions Fixed Income 7,903.87 0.00 1.17 Mar 15, 2027 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,903.87 0.00 13.58 Jun 01, 2053 5.45
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,903.87 0.00 1.29 Jun 01, 2027 8.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,897.23 0.00 3.02 Jan 05, 2029 1.88
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,897.23 0.00 1.57 Jun 05, 2027 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,897.23 0.00 7.34 Apr 27, 2033 0.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,897.23 0.00 8.42 May 30, 2037 5.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,881.74 0.00 4.98 Feb 27, 2031 2.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,881.74 0.00 1.38 Mar 25, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,881.74 0.00 1.19 Jan 15, 2032 1.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,866.26 0.00 0.99 Nov 02, 2026 1.85
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,866.26 0.00 13.18 Mar 15, 2046 4.74
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,866.26 0.00 1.53 May 19, 2027 1.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,866.26 0.00 1.64 Jun 30, 2027 1.20
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,866.26 0.00 0.63 Jun 17, 2026 0.01
WMT WAL-MART STORES INC Corporates Fixed Income 7,866.26 0.00 4.38 Dec 19, 2030 5.75
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,850.90 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 7,850.90 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,850.90 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 7,850.90 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 7,850.77 0.00 2.81 Aug 31, 2028 0.25
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,850.77 0.00 0.85 Sep 07, 2026 0.25
SAPGR SAP SE RegS Corporates Fixed Income 7,850.77 0.00 2.29 Mar 10, 2028 1.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,850.77 0.00 0.69 Jul 10, 2026 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 7,850.77 0.00 9.66 Sep 05, 2035 0.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,850.77 0.00 1.21 Jan 21, 2028 0.75
RES RPC INC Energy Equity 7,839.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,835.29 0.00 1.23 Feb 01, 2027 1.85
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,835.29 0.00 0.87 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,835.29 0.00 0.97 Oct 19, 2026 0.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,835.29 0.00 2.90 Nov 02, 2028 1.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,835.29 0.00 5.72 Oct 01, 2031 0.88
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,835.29 0.00 1.25 Feb 03, 2027 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,835.29 0.00 3.36 May 12, 2029 2.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,835.29 0.00 1.93 Dec 31, 2079 1.63
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,835.29 0.00 0.83 Sep 21, 2027 0.38
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,830.13 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 7,830.13 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7,830.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,819.81 0.00 2.17 Jan 14, 2028 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,819.81 0.00 1.20 Jan 14, 2027 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,819.81 0.00 9.56 Jun 30, 2037 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,819.81 0.00 3.78 Oct 01, 2029 1.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,819.81 0.00 13.31 Jan 18, 2044 3.20
MDT MEDTRONIC INC Corporates Fixed Income 7,819.81 0.00 16.28 Oct 15, 2053 4.15
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,815.07 0.00 2.77 Mar 15, 2030 6.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,815.07 0.00 14.77 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,815.07 0.00 15.39 Jun 15, 2051 2.90
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 7,815.07 0.00 13.73 Oct 11, 2054 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,815.07 0.00 10.49 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 7,815.07 0.00 12.77 May 15, 2046 3.75
BA BOEING CO Industrial Fixed Income 7,815.07 0.00 1.28 Mar 01, 2027 2.80
BA BOEING CO Industrial Fixed Income 7,815.07 0.00 13.50 Mar 01, 2048 3.63
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,815.07 0.00 9.16 Jan 15, 2040 7.38
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,815.07 0.00 7.73 Jan 15, 2036 5.33
CVS CVS HEALTH CORP Industrial Fixed Income 7,815.07 0.00 1.48 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,815.07 0.00 2.19 Apr 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,815.07 0.00 14.97 Mar 01, 2052 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,815.07 0.00 5.64 Mar 15, 2032 3.15
CXW CORECIVIC INC Industrial Fixed Income 7,815.07 0.00 1.77 Oct 15, 2027 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,815.07 0.00 14.66 Oct 01, 2050 2.95
EE EL PASO ELECTRIC CO Utility Fixed Income 7,815.07 0.00 11.39 Dec 01, 2044 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 7,815.07 0.00 6.71 Jun 26, 2034 5.50
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 7,815.07 0.00 3.18 Jul 01, 2029 6.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 7,815.07 0.00 6.02 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,815.07 0.00 7.19 Apr 01, 2051 2.50
AES IPALCO ENTERPRISES INC Utility Fixed Income 7,815.07 0.00 6.59 Apr 01, 2034 5.75
LOW LOWES COMPANIES INC Industrial Fixed Income 7,815.07 0.00 14.67 Apr 01, 2051 3.50
MAYOCL MAYO CLINIC Industrial Fixed Income 7,815.07 0.00 14.00 Nov 15, 2052 4.13
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 7,815.07 0.00 3.99 Apr 13, 2030 3.97
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,815.07 0.00 2.41 Jun 09, 2028 4.51
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,815.07 0.00 15.89 Jun 01, 2051 2.60
PLD PROLOGIS LP Financial Institutions Fixed Income 7,815.07 0.00 14.95 Mar 01, 2050 3.05
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,815.07 0.00 1.11 Sep 30, 2028 8.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 7,815.07 0.00 2.94 Jul 15, 2030 8.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,815.07 0.00 2.52 Jun 15, 2028 1.70
TELPM PLDT INC RegS Industrial Fixed Income 7,815.07 0.00 14.33 Jun 23, 2050 3.45
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,809.36 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,809.36 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,804.32 0.00 2.17 Jan 17, 2028 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,804.32 0.00 2.57 Jun 22, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,804.32 0.00 2.90 Oct 30, 2028 1.20
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,804.32 0.00 4.35 Apr 24, 2030 0.88
DBSSP DBS BANK LTD RegS Covered Fixed Income 7,804.32 0.00 0.98 Oct 26, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,804.32 0.00 1.64 Jun 28, 2027 0.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,804.32 0.00 4.41 Jan 22, 2032 5.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,788.84 0.00 2.01 Nov 15, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,788.84 0.00 1.09 Dec 02, 2026 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 7,776.98 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 7,776.98 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,773.35 0.00 14.38 Aug 07, 2045 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,773.35 0.00 5.29 Nov 21, 2031 3.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,773.35 0.00 6.96 Sep 28, 2033 2.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,773.35 0.00 2.09 Dec 20, 2027 1.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,773.35 0.00 1.85 Sep 15, 2027 1.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 7,767.82 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,767.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,757.87 0.00 6.26 Sep 21, 2033 5.90
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,757.87 0.00 6.66 Jun 02, 2034 6.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,757.87 0.00 1.22 Jan 21, 2027 0.01
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7,757.87 0.00 7.47 Jun 22, 2034 2.25
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 7,747.06 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,742.38 0.00 2.18 Jan 19, 2028 0.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,742.38 0.00 1.95 Nov 01, 2027 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,742.38 0.00 2.29 Mar 08, 2028 1.89
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,742.38 0.00 3.34 May 16, 2029 2.38
8273 IZUMI LTD Consumer Discretionary Equity 7,728.37 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,726.90 0.00 3.73 Sep 26, 2029 1.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 7,726.90 0.00 5.01 Oct 31, 2030 0.00
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 7,726.90 0.00 5.19 Feb 08, 2031 0.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,726.90 0.00 1.86 Sep 15, 2027 0.38
SANFP SANOFI SA RegS Corporates Fixed Income 7,726.90 0.00 3.32 Apr 06, 2029 1.25
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,726.90 0.00 3.09 Jan 26, 2029 2.19
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 7,726.29 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,726.29 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 7,726.26 0.00 4.12 Mar 15, 2033 6.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 7,726.26 0.00 14.33 May 13, 2051 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,726.26 0.00 4.04 Mar 01, 2030 2.30
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,726.26 0.00 12.25 Mar 10, 2046 4.50
CCL CARNIVAL CORPORATION Industrial Fixed Income 7,726.26 0.00 2.04 Jan 15, 2028 6.65
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 7,726.26 0.00 0.37 Mar 15, 2030 7.63
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 7,726.26 0.00 2.56 Aug 15, 2028 4.75
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 7,726.26 0.00 17.50 Jan 01, 2114 4.86
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,726.26 0.00 4.93 Mar 15, 2032 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,726.26 0.00 5.33 Aug 01, 2031 1.85
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 7,726.26 0.00 2.85 Feb 15, 2029 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 7,726.26 0.00 5.56 Mar 01, 2032 3.38
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 7,726.26 0.00 3.82 Mar 12, 2031 5.23
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 7,726.26 0.00 6.91 Dec 20, 2042 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,726.26 0.00 6.96 Jul 15, 2035 6.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,726.26 0.00 11.67 Apr 15, 2043 4.30
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 7,726.26 0.00 7.37 Jul 15, 2035 5.18
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,726.26 0.00 2.26 Apr 15, 2030 4.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 7,726.26 0.00 7.45 May 15, 2067 6.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 7,726.26 0.00 14.76 Aug 01, 2050 3.13
OGS ONE GAS INC Utility Fixed Income 7,726.26 0.00 11.58 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,726.26 0.00 1.77 Sep 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,726.26 0.00 5.65 Jul 17, 2032 4.88
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 7,726.26 0.00 8.77 Aug 01, 2038 6.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,726.26 0.00 14.09 Jul 01, 2049 3.60
STT STATE STREET CORP Financial Institutions Fixed Income 7,726.26 0.00 2.81 Dec 03, 2029 4.14
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 7,726.26 0.00 3.84 Apr 30, 2030 5.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,726.26 0.00 2.55 Jul 20, 2028 3.67
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,726.26 0.00 11.55 Aug 01, 2043 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 7,726.26 0.00 15.77 Apr 27, 2050 2.55
UNM UNUM GROUP Financial Institutions Fixed Income 7,726.26 0.00 13.13 Dec 15, 2049 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,726.26 0.00 7.20 Jan 15, 2035 5.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 7,726.26 0.00 14.30 Apr 01, 2050 3.65
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,711.41 0.00 16.15 Dec 01, 2051 3.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,711.41 0.00 0.84 Sep 15, 2026 8.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,711.41 0.00 4.94 Jan 31, 2031 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,711.41 0.00 1.91 Oct 06, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,711.41 0.00 4.41 Apr 30, 2030 0.42
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,711.41 0.00 5.88 Apr 15, 2032 2.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,711.41 0.00 1.54 May 18, 2027 0.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,711.41 0.00 3.84 Nov 19, 2030 1.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,711.41 0.00 2.70 Jul 31, 2028 1.13
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7,705.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,695.93 0.00 16.29 Feb 17, 2045 1.20
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,695.93 0.00 0.92 Oct 01, 2026 2.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,695.93 0.00 2.93 Oct 25, 2028 1.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,695.93 0.00 1.92 Oct 07, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,695.93 0.00 1.62 Jun 18, 2027 0.01
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 7,687.64 0.00 0.00 Dec 31, 2049 3.86
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,684.75 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,684.75 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,680.44 0.00 5.41 Jun 07, 2032 6.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,680.44 0.00 3.49 Jun 18, 2029 1.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,680.44 0.00 4.26 Apr 30, 2030 1.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,680.44 0.00 1.71 Jul 19, 2027 0.01
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,680.44 0.00 3.32 Apr 07, 2029 1.38
9715 TRANSCOSMOS INC Industrials Equity 7,679.77 0.00 0.00 nan 0.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,664.96 0.00 4.61 Sep 17, 2030 2.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,664.96 0.00 1.83 Sep 01, 2027 0.05
MA MASTERCARD INC Corporates Fixed Income 7,664.96 0.00 3.22 Feb 22, 2029 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,664.96 0.00 6.26 Jul 22, 2032 1.95
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,664.96 0.00 12.66 Mar 22, 2044 3.95
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 7,664.96 0.00 4.83 May 22, 2031 4.25
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 7,663.98 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7,663.98 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,649.47 0.00 9.23 Jul 06, 2039 6.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,649.47 0.00 2.18 Jan 13, 2028 0.44
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,649.47 0.00 13.73 Oct 18, 2043 3.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,643.21 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,643.21 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 7,637.45 0.00 6.91 Dec 01, 2034 5.50
COR CENCORA INC Industrial Fixed Income 7,637.45 0.00 7.25 Feb 15, 2035 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,637.45 0.00 3.58 Oct 08, 2029 4.72
AVA AVISTA CORPORATION Utility Fixed Income 7,637.45 0.00 14.51 Apr 01, 2052 4.00
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 7,637.45 0.00 2.86 Jan 15, 2031 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,637.45 0.00 13.33 Jul 29, 2049 4.30
CIXCN CI FINANCIAL CORP Agency Fixed Income 7,637.45 0.00 13.39 Jun 15, 2051 4.10
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 7,637.45 0.00 3.95 Jul 15, 2032 7.88
CITADL CITADEL LP 144A Financial Institutions Fixed Income 7,637.45 0.00 1.05 Jan 15, 2027 4.88
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 7,637.45 0.00 2.45 Nov 01, 2029 12.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 7,637.45 0.00 5.53 Dec 14, 2031 2.50
DOW DOW CHEMICAL CO Industrial Fixed Income 7,637.45 0.00 7.24 Mar 15, 2035 5.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 7,637.45 0.00 7.11 Jan 15, 2035 5.35
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 7,637.45 0.00 5.41 Jan 01, 2046 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 7,637.45 0.00 5.91 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 7,637.45 0.00 6.43 Aug 01, 2046 3.00
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 7,637.45 0.00 11.15 Jan 15, 2049 4.09
GLPI GLP CAPITAL LP Industrial Fixed Income 7,637.45 0.00 8.51 Nov 01, 2037 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,637.45 0.00 12.15 Sep 15, 2044 4.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,637.45 0.00 4.35 Jan 15, 2031 6.15
QHEL HYDRO-QUEBEC Local Authority Fixed Income 7,637.45 0.00 3.43 Dec 01, 2029 8.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 7,637.45 0.00 6.03 Jun 01, 2033 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,637.45 0.00 7.35 Mar 01, 2035 4.85
KSS KOHLS CORP Industrial Fixed Income 7,637.45 0.00 9.64 Jul 17, 2045 5.55
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 7,637.45 0.00 2.43 Jun 12, 2028 4.33
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 7,637.45 0.00 1.74 Aug 24, 2027 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 7,637.45 0.00 15.49 Aug 01, 2056 4.06
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,637.45 0.00 3.37 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,637.45 0.00 11.43 Aug 01, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,637.45 0.00 14.99 Mar 15, 2052 3.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 7,637.45 0.00 15.05 Aug 15, 2051 3.15
QVCN QVC INC 144A Industrial Fixed Income 7,637.45 0.00 2.89 Apr 15, 2029 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,637.45 0.00 14.04 Jun 01, 2051 3.65
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 7,637.45 0.00 2.04 Feb 04, 2028 4.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,637.45 0.00 2.30 May 15, 2028 4.50
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 7,637.45 0.00 0.01 Feb 01, 2027 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,637.45 0.00 17.16 Feb 14, 2072 3.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7,637.45 0.00 2.39 Jun 15, 2028 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,637.45 0.00 15.78 Nov 15, 2050 2.50
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 7,637.45 0.00 0.00 Mar 23, 2027 0.00
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 7,637.45 0.00 2.88 Nov 20, 2029 11.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,633.99 0.00 16.15 Sep 15, 2051 3.10
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,633.99 0.00 7.13 Oct 24, 2033 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,633.99 0.00 2.82 Sep 11, 2028 0.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,633.99 0.00 5.05 Mar 15, 2031 1.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,633.99 0.00 5.92 Jan 15, 2032 1.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,633.99 0.00 1.86 Sep 13, 2028 0.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,633.99 0.00 10.53 May 31, 2039 3.63
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,631.16 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,622.44 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,618.50 0.00 2.86 Sep 26, 2028 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,618.50 0.00 3.20 Jun 13, 2029 5.87
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,618.50 0.00 2.06 Nov 25, 2027 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 7,618.50 0.00 6.35 Aug 03, 2032 1.63
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 7,603.02 0.00 3.85 May 29, 2030 5.71
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,603.02 0.00 12.79 Sep 22, 2050 5.13
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 7,603.02 0.00 5.64 Jan 12, 2032 2.55
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,603.02 0.00 2.98 Mar 12, 2030 5.88
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,601.67 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,601.67 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,601.67 0.00 0.00 nan 0.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,587.53 0.00 5.48 Nov 13, 2031 2.00
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 7,587.53 0.00 3.74 Sep 18, 2029 1.63
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 7,587.53 0.00 2.22 Jan 26, 2028 0.01
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,587.53 0.00 7.47 Dec 02, 2034 3.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,587.53 0.00 5.59 Oct 31, 2032 5.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,587.53 0.00 7.16 Jun 16, 2034 4.50
ASC ASOS PLC Consumer Discretionary Equity 7,582.56 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,580.90 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,572.05 0.00 2.21 Jan 21, 2028 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,572.05 0.00 6.02 Feb 17, 2033 0.60
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,572.05 0.00 20.94 Oct 13, 2051 1.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,572.05 0.00 5.94 Apr 08, 2032 2.10
SIMH3 SIMPAR SA Industrials Equity 7,560.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,556.56 0.00 5.36 Apr 23, 2032 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,556.56 0.00 27.25 Sep 10, 2068 2.00
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,556.56 0.00 3.54 Jun 03, 2029 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,556.56 0.00 2.95 Nov 02, 2028 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,556.56 0.00 3.72 Jan 10, 2030 5.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,556.56 0.00 4.95 Jun 12, 2031 3.75
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,556.56 0.00 2.17 Feb 28, 2028 4.62
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 7,548.64 0.00 4.40 Dec 01, 2030 4.74
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,548.64 0.00 4.02 Jul 01, 2030 4.70
AEE AMEREN CORPORATION Utility Fixed Income 7,548.64 0.00 2.29 Mar 15, 2028 1.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,548.64 0.00 3.01 May 30, 2029 7.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,548.64 0.00 11.11 Oct 15, 2044 5.60
CAT CATERPILLAR INC Industrial Fixed Income 7,548.64 0.00 7.99 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,548.64 0.00 3.97 Mar 01, 2030 2.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,548.64 0.00 12.67 Mar 01, 2045 3.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 7,548.64 0.00 5.09 Jan 15, 2032 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 7,548.64 0.00 12.34 May 15, 2047 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7,548.64 0.00 2.08 Jan 06, 2028 3.05
ENBCN ENBRIDGE INC Industrial Fixed Income 7,548.64 0.00 0.92 Oct 04, 2026 1.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,548.64 0.00 11.44 Jun 15, 2041 3.10
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,548.64 0.00 7.51 Aug 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 7,548.64 0.00 4.52 Aug 15, 2030 1.65
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 7,548.64 0.00 1.14 Oct 01, 2028 12.00
HPQ HP INC Industrial Fixed Income 7,548.64 0.00 5.55 Apr 15, 2032 4.20
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,548.64 0.00 2.85 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,548.64 0.00 14.13 Oct 01, 2049 3.70
MTZ MASTEC INC. Industrial Fixed Income 7,548.64 0.00 3.16 Jun 15, 2029 5.90
MRK MERCK & CO INC Industrial Fixed Income 7,548.64 0.00 8.08 Nov 15, 2036 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,548.64 0.00 3.59 Oct 15, 2029 4.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 7,548.64 0.00 4.63 Mar 12, 2031 4.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 7,548.64 0.00 15.93 Dec 01, 2057 3.66
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,548.64 0.00 7.91 Jan 15, 2037 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,548.64 0.00 13.26 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,548.64 0.00 6.11 Mar 15, 2033 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,548.64 0.00 2.28 Mar 15, 2028 2.10
SSP EW SCRIPPS CO 144A Industrial Fixed Income 7,548.64 0.00 4.31 Jan 15, 2031 5.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 7,548.64 0.00 3.87 Mar 15, 2033 6.38
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 7,541.08 0.00 2.38 Mar 23, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 7,541.08 0.00 2.95 Nov 08, 2028 0.88
BNG BNG BANK NV RegS Government Related Fixed Income 7,541.08 0.00 3.01 Feb 15, 2029 4.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 7,539.36 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 7,525.59 0.00 2.69 Nov 17, 2028 5.47
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,525.59 0.00 4.09 Jan 18, 2030 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,525.59 0.00 12.05 Jul 15, 2039 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,525.59 0.00 5.07 Mar 15, 2031 1.60
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,525.59 0.00 3.34 Mar 29, 2029 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,525.59 0.00 2.43 Apr 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,525.59 0.00 3.28 Mar 02, 2029 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,525.59 0.00 2.14 Feb 14, 2028 4.13
MARKSANS MARKSANS PHARMA LTD Health Care Equity 7,518.59 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 7,518.59 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,518.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,510.11 0.00 8.83 Oct 13, 2034 0.05
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,510.11 0.00 2.64 Jun 26, 2028 0.01
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,510.11 0.00 2.15 Feb 01, 2028 3.38
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,510.11 0.00 3.27 Jul 02, 2029 3.88
9940 SINYI REALTY INC Real Estate Equity 7,497.82 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7,497.82 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,494.63 0.00 10.09 Jan 21, 2036 0.01
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,494.63 0.00 11.98 Feb 14, 2043 4.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 7,494.63 0.00 5.58 Mar 18, 2032 3.50
9663 NAGAWA LTD Consumer Discretionary Equity 7,485.34 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,479.14 0.00 2.97 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,479.14 0.00 3.07 Dec 13, 2028 0.40
BASGR BASF SE RegS Corporates Fixed Income 7,479.14 0.00 5.09 Mar 17, 2031 1.50
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,479.14 0.00 5.91 Mar 28, 2032 2.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,477.05 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 7,463.66 0.00 4.61 Nov 15, 2031 8.88
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 7,463.66 0.00 3.56 Jun 22, 2029 0.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,463.66 0.00 6.50 Nov 25, 2032 1.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,463.66 0.00 7.34 Jul 30, 2040 5.77
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 7,459.83 0.00 1.73 Sep 09, 2027 4.20
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 7,459.83 0.00 16.24 Feb 04, 2051 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 7,459.83 0.00 14.51 Mar 01, 2050 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7,459.83 0.00 1.60 Jul 09, 2027 4.55
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 7,459.83 0.00 7.97 Feb 15, 2036 4.95
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 7,459.83 0.00 4.82 Aug 15, 2033 6.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,459.83 0.00 7.78 Nov 01, 2035 4.95
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,459.83 0.00 5.74 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,459.83 0.00 6.18 Sep 01, 2047 3.50
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 7,459.83 0.00 3.73 Apr 01, 2030 6.25
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,459.83 0.00 5.81 Apr 20, 2048 3.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 7,459.83 0.00 12.82 May 17, 2048 4.58
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 7,459.83 0.00 15.68 Jun 19, 2064 4.88
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,459.83 0.00 9.56 Feb 01, 2041 6.75
H HYATT HOTELS CORP Industrial Fixed Income 7,459.83 0.00 2.21 Mar 30, 2028 5.05
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 7,459.83 0.00 7.57 Aug 15, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7,459.83 0.00 1.24 Feb 09, 2027 2.20
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 7,459.83 0.00 6.91 Sep 10, 2034 5.45
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,459.83 0.00 7.15 Jun 15, 2035 5.85
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,459.83 0.00 1.38 May 20, 2027 5.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,459.83 0.00 4.25 Aug 18, 2030 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 7,459.83 0.00 10.04 Apr 15, 2040 5.00
MBI MBIA INC Financial Institutions Fixed Income 7,459.83 0.00 6.80 Dec 01, 2034 5.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 7,459.83 0.00 4.01 Aug 01, 2033 7.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,459.83 0.00 5.09 Mar 15, 2031 1.35
EXC PECO ENERGY CO Utility Fixed Income 7,459.83 0.00 14.90 Sep 15, 2049 3.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 7,459.83 0.00 6.93 Sep 01, 2034 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 7,459.83 0.00 3.61 Nov 01, 2029 3.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 7,459.83 0.00 5.56 Aug 15, 2032 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,459.83 0.00 11.73 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,459.83 0.00 14.07 Mar 15, 2053 5.13
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 7,459.83 0.00 4.52 Aug 15, 2033 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,459.83 0.00 14.54 May 01, 2050 3.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,459.83 0.00 2.46 Aug 15, 2028 4.75
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,459.83 0.00 11.98 May 15, 2045 3.57
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 7,459.83 0.00 9.92 Oct 19, 2040 6.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,456.28 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 7,456.28 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 7,456.28 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 7,448.17 0.00 12.66 Sep 02, 2044 4.09
SSELN SSE PLC RegS Corporates Fixed Income 7,448.17 0.00 2.12 Dec 31, 2079 4.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,448.17 0.00 7.29 Feb 27, 2035 5.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,448.17 0.00 4.35 Oct 16, 2031 5.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 7,435.51 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,435.51 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 7,435.51 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 7,432.69 0.00 14.87 Jun 01, 2054 5.08
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,432.69 0.00 9.95 Jan 15, 2038 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,432.69 0.00 3.98 Dec 03, 2029 0.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 7,432.69 0.00 5.08 May 15, 2031 2.25
KFW KFW MTN RegS Government Related Fixed Income 7,417.20 0.00 10.18 May 20, 2036 0.38
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 7,417.20 0.00 5.76 May 17, 2032 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,417.20 0.00 5.35 Nov 05, 2031 3.13
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,417.20 0.00 6.19 Nov 29, 2032 3.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 7,414.74 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,414.74 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,414.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,401.72 0.00 2.54 Aug 02, 2033 5.68
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,401.72 0.00 3.95 Jan 27, 2030 2.75
PEP PEPSICO INC Corporates Fixed Income 7,401.72 0.00 5.14 Mar 18, 2031 1.13
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,401.72 0.00 1.68 Jul 17, 2027 2.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 7,401.72 0.00 7.79 May 23, 2035 4.25
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,393.97 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 7,388.13 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,386.23 0.00 6.03 Apr 04, 2032 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,386.23 0.00 2.43 May 10, 2028 2.88
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,386.23 0.00 1.53 May 28, 2027 3.32
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,386.23 0.00 5.26 Sep 12, 2032 3.58
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,386.23 0.00 3.61 Oct 24, 2029 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 7,371.03 0.00 4.29 Jun 15, 2030 2.21
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 7,371.03 0.00 4.02 Mar 15, 2033 6.38
AN AUTONATION INC Industrial Fixed Income 7,371.03 0.00 1.83 Nov 15, 2027 3.80
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 7,371.03 0.00 5.82 Nov 01, 2032 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 7,371.03 0.00 6.01 Jun 30, 2033 6.45
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 7,371.03 0.00 11.97 May 15, 2044 4.27
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,371.03 0.00 4.77 Oct 15, 2033 5.75
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,371.03 0.00 1.39 Jul 15, 2027 5.63
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,371.03 0.00 16.50 Oct 01, 2055 2.83
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,371.03 0.00 7.08 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,371.03 0.00 5.87 Feb 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 7,371.03 0.00 12.26 Apr 01, 2046 4.55
DINO HF SINCLAIR CORP Industrial Fixed Income 7,371.03 0.00 5.59 Sep 01, 2032 5.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,371.03 0.00 5.98 Jan 15, 2033 4.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,371.03 0.00 6.34 Oct 15, 2033 5.70
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,371.03 0.00 3.97 Jun 15, 2030 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,371.03 0.00 4.05 Jul 30, 2030 5.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 7,371.03 0.00 14.42 Oct 15, 2055 5.55
MTH MERITAGE HOMES CORP Industrial Fixed Income 7,371.03 0.00 7.17 Mar 15, 2035 5.65
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 7,371.03 0.00 0.08 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER MINN Utility Fixed Income 7,371.03 0.00 11.94 May 15, 2044 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,371.03 0.00 13.66 Sep 15, 2047 3.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 7,371.03 0.00 3.99 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 7,371.03 0.00 13.84 Nov 15, 2050 3.04
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 7,371.03 0.00 11.02 Jan 30, 2043 5.13
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 7,371.03 0.00 2.64 Sep 16, 2028 4.80
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,371.03 0.00 17.92 Aug 15, 2061 2.80
TGT TARGET CORPORATION Industrial Fixed Income 7,371.03 0.00 8.40 Jan 15, 2038 7.00
AEE UNION ELECTRIC CO Utility Fixed Income 7,371.03 0.00 14.59 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,371.03 0.00 3.85 Jan 15, 2030 3.00
WLK WESTLAKE CORP Industrial Fixed Income 7,371.03 0.00 16.16 Aug 15, 2061 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,371.03 0.00 14.48 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,371.03 0.00 15.61 Sep 14, 2061 3.83
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,371.03 0.00 4.34 Oct 01, 2031 8.75
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 7,370.75 0.00 0.63 Jun 17, 2026 2.00
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,370.75 0.00 7.20 Jun 16, 2033 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,370.75 0.00 3.34 Mar 20, 2029 0.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,370.75 0.00 7.55 Mar 18, 2034 2.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,370.75 0.00 9.33 May 27, 2037 3.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 7,370.75 0.00 7.87 Jul 15, 2035 4.34
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,355.26 0.00 3.21 Apr 03, 2029 2.73
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,355.26 0.00 2.46 May 24, 2028 2.88
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 7,355.26 0.00 0.54 May 20, 2026 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,355.26 0.00 4.06 Jan 17, 2030 1.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,355.26 0.00 4.13 Jan 23, 2030 0.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,355.26 0.00 10.18 May 05, 2037 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,355.26 0.00 1.51 May 17, 2027 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,355.26 0.00 1.66 Jul 22, 2027 4.13
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,355.26 0.00 8.79 Jun 01, 2036 3.35
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,352.43 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 7,352.43 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 7,352.43 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,339.78 0.00 1.23 Feb 08, 2027 4.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,339.78 0.00 4.74 Dec 16, 2030 1.88
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,339.53 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,331.66 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,331.66 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,324.29 0.00 4.40 Apr 29, 2030 0.50
KFW KFW MTN RegS Government Related Fixed Income 7,324.29 0.00 0.13 Dec 15, 2025 1.38
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,324.29 0.00 3.47 Apr 30, 2029 0.01
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,324.29 0.00 6.31 Nov 19, 2032 2.75
CRSR CORSAIR GAMING INC Information Technology Equity 7,317.72 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,310.89 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,308.81 0.00 6.32 Mar 04, 2033 4.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 7,308.81 0.00 6.30 Jun 29, 2032 1.38
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 7,308.81 0.00 1.02 Nov 12, 2026 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,308.81 0.00 6.15 May 25, 2032 1.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,308.81 0.00 5.35 Jul 06, 2032 5.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,308.81 0.00 6.05 Aug 30, 2032 3.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,308.81 0.00 16.35 May 25, 2053 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 7,308.81 0.00 4.83 Mar 15, 2031 3.25
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,293.32 0.00 5.86 Jun 30, 2040 2.74
BYS BYSTRONIC AG Industrials Equity 7,290.92 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 7,290.92 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,290.12 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 7,290.12 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,290.12 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 7,282.22 0.00 14.97 Jun 15, 2050 3.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,282.22 0.00 4.25 Sep 10, 2030 5.05
BWA BORGWARNER INC Industrial Fixed Income 7,282.22 0.00 3.38 Aug 15, 2029 4.95
HOPECA CITY OF HOPE Industrial Fixed Income 7,282.22 0.00 13.18 Aug 15, 2048 4.38
CLX CLOROX COMPANY Industrial Fixed Income 7,282.22 0.00 3.09 May 01, 2029 4.40
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,282.22 0.00 12.74 Feb 15, 2048 4.55
EPR EPR PROPERTIES Financial Institutions Fixed Income 7,282.22 0.00 2.18 Apr 15, 2028 4.95
NPO ENPRO INC 144A Industrial Fixed Income 7,282.22 0.00 4.24 Jun 01, 2033 6.13
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 7,282.22 0.00 4.43 Jan 15, 2031 5.25
GLPI GLP CAPITAL LP Industrial Fixed Income 7,282.22 0.00 6.08 Dec 01, 2033 6.75
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,282.22 0.00 6.05 Apr 15, 2033 5.45
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 7,282.22 0.00 16.47 Jul 01, 2051 2.29
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,282.22 0.00 11.68 Jul 01, 2044 4.78
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,282.22 0.00 5.17 May 01, 2032 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,282.22 0.00 14.94 Oct 01, 2049 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,282.22 0.00 2.16 Jan 20, 2028 1.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 7,282.22 0.00 14.48 Nov 15, 2050 3.22
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 7,282.22 0.00 11.21 Dec 15, 2044 4.90
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 7,282.22 0.00 9.26 May 01, 2049 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,282.22 0.00 3.06 Apr 01, 2029 6.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,282.22 0.00 14.18 Jun 15, 2050 3.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,282.22 0.00 14.59 Aug 16, 2052 4.10
UDR UDR INC MTN Financial Institutions Fixed Income 7,282.22 0.00 6.70 Mar 15, 2033 1.90
UNM UNUM GROUP Financial Institutions Fixed Income 7,282.22 0.00 13.75 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,282.22 0.00 6.70 Jul 01, 2034 5.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 7,282.22 0.00 8.24 May 15, 2037 6.00
WAUNIV The Washington University Industrial Fixed Income 7,282.22 0.00 15.67 Apr 15, 2054 3.52
TCN TELUS CORPORATION Corporates Fixed Income 7,277.84 0.00 4.96 Aug 13, 2031 4.65
OMVAV OMV AG MTN RegS Corporates Fixed Income 7,277.84 0.00 2.96 Dec 04, 2028 1.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,277.84 0.00 9.50 Jul 09, 2035 0.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,277.84 0.00 5.00 Jan 20, 2031 1.05
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,262.35 0.00 5.53 Jun 07, 2032 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,262.35 0.00 0.74 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,262.35 0.00 0.98 Oct 25, 2026 0.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 7,262.35 0.00 1.38 Mar 31, 2027 2.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 7,262.35 0.00 5.87 May 21, 2032 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 7,262.35 0.00 3.92 Oct 15, 2029 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,262.35 0.00 4.83 Oct 18, 2030 0.80
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,262.35 0.00 4.44 May 05, 2030 0.35
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,262.35 0.00 5.03 Jun 01, 2031 3.13
TWI TITAN INTERNATIONAL INC Industrials Equity 7,258.52 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 7,246.87 0.00 8.20 Mar 27, 2037 5.50
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 7,246.87 0.00 0.90 Sep 30, 2026 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,246.87 0.00 4.09 Dec 18, 2029 0.05
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 7,231.38 0.00 4.17 Jan 18, 2030 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,231.38 0.00 9.71 Sep 17, 2035 0.10
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 7,227.82 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 7,227.82 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 7,215.90 0.00 8.94 Mar 09, 2039 6.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 7,215.90 0.00 17.67 Jul 02, 2049 1.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,215.90 0.00 3.90 Oct 08, 2029 0.01
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,215.90 0.00 10.85 Apr 02, 2040 3.70
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 7,215.90 0.00 0.64 Aug 27, 2026 2.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,215.90 0.00 7.32 Nov 21, 2034 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,215.90 0.00 6.25 Jun 02, 2033 5.63
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,207.05 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,207.05 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 7,200.41 0.00 15.95 Jun 18, 2050 2.95
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,200.41 0.00 7.89 Jan 25, 2036 4.50
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 7,200.41 0.00 0.68 Jul 10, 2026 2.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,200.41 0.00 4.56 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,200.41 0.00 1.35 Apr 02, 2027 1.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,200.41 0.00 4.27 Mar 03, 2030 0.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,200.41 0.00 10.16 Apr 14, 2038 3.10
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,200.41 0.00 3.78 Oct 15, 2029 2.50
9603 HIS LTD Consumer Discretionary Equity 7,193.71 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,193.41 0.00 13.74 Jun 01, 2054 5.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,193.41 0.00 1.26 Mar 15, 2027 3.20
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 7,193.41 0.00 4.46 Jun 01, 2033 5.88
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,193.41 0.00 2.76 Jun 01, 2034 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 7,193.41 0.00 6.14 Mar 01, 2049 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 7,193.41 0.00 13.63 Jan 01, 2052 4.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,193.41 0.00 4.95 Aug 20, 2048 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 7,193.41 0.00 9.85 Jun 15, 2040 5.40
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 7,193.41 0.00 2.30 Jun 01, 2028 7.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,193.41 0.00 5.49 Jun 15, 2032 4.80
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 7,193.41 0.00 10.14 Jun 01, 2042 3.29
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 7,193.41 0.00 4.96 Mar 11, 2032 8.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 7,193.41 0.00 16.72 Feb 02, 2051 2.38
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 7,193.41 0.00 1.93 Dec 15, 2027 7.75
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 7,193.41 0.00 1.37 Apr 01, 2030 10.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 7,193.41 0.00 1.99 Dec 14, 2027 4.39
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,193.41 0.00 2.44 Nov 01, 2028 9.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 7,193.41 0.00 2.26 Apr 30, 2028 4.75
NXPI NXP BV Industrial Fixed Income 7,193.41 0.00 1.45 Jun 01, 2027 4.40
OGS ONE GAS INC Utility Fixed Income 7,193.41 0.00 5.79 Sep 01, 2032 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,193.41 0.00 1.64 Jul 18, 2027 3.70
PEP PEPSICO INC Industrial Fixed Income 7,193.41 0.00 9.77 Jan 15, 2040 5.50
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 7,193.41 0.00 2.79 Oct 15, 2028 3.44
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,193.41 0.00 11.76 Sep 15, 2042 3.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 7,193.41 0.00 13.00 Feb 15, 2048 4.30
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,193.41 0.00 1.54 Jun 01, 2027 1.29
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,193.41 0.00 7.93 Apr 01, 2037 7.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,193.41 0.00 10.85 Apr 01, 2044 5.25
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 7,193.41 0.00 2.67 Feb 01, 2029 10.75
EVRG WESTAR ENERGY INC Utility Fixed Income 7,193.41 0.00 11.68 Apr 01, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 7,193.41 0.00 11.97 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 7,193.41 0.00 13.48 Oct 15, 2048 4.30
YUM YUM! BRANDS INC. Industrial Fixed Income 7,193.41 0.00 8.17 Nov 15, 2037 6.88
AHSCRP AHS Hospital Corp Industrial Fixed Income 7,193.41 0.00 15.60 Jul 01, 2051 2.78
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,193.41 0.00 15.21 Nov 15, 2051 2.90
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 7,193.41 0.00 5.06 Oct 15, 2033 5.75
AZO AUTOZONE INC Industrial Fixed Income 7,193.41 0.00 3.98 Jun 15, 2030 5.13
BA BOEING CO Industrial Fixed Income 7,193.41 0.00 13.30 Nov 01, 2048 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 7,193.41 0.00 12.49 Aug 01, 2045 4.32
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,193.41 0.00 13.41 Nov 01, 2053 6.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,193.41 0.00 14.71 Mar 15, 2052 3.85
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,184.93 0.00 13.32 Apr 25, 2047 4.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 7,184.93 0.00 1.36 Mar 25, 2027 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,184.93 0.00 0.54 May 15, 2026 0.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,169.44 0.00 14.94 Nov 14, 2042 1.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,169.44 0.00 0.71 Jul 22, 2026 1.66
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,169.44 0.00 25.26 Apr 15, 2052 0.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 7,169.44 0.00 2.24 Mar 03, 2028 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,169.44 0.00 4.48 Jul 13, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,169.44 0.00 5.56 May 30, 2032 5.25
603195 GONEO GROUP LTD A Industrials Equity 7,165.51 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,153.96 0.00 4.27 Feb 20, 2030 0.01
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,153.96 0.00 6.46 Apr 23, 2032 0.13
KFW KFW MTN RegS Government Related Fixed Income 7,153.96 0.00 0.74 Jul 31, 2026 1.25
6533 ANDES TECHNOLOGY CORP Information Technology Equity 7,144.74 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 7,142.95 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 7,138.48 0.00 3.68 Dec 06, 2034 4.06
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 7,138.48 0.00 1.56 Jun 08, 2027 1.63
EXOIM EXOR NV RegS Corporates Fixed Income 7,138.48 0.00 2.13 Jan 18, 2028 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,138.48 0.00 4.54 Jun 04, 2030 0.13
KTKBANK KARNATAKA BANK LTD Financials Equity 7,123.97 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 7,123.97 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,122.99 0.00 0.61 Jun 08, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,122.99 0.00 1.54 May 24, 2027 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,122.99 0.00 2.76 Sep 26, 2028 2.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 7,107.51 0.00 5.83 Dec 01, 2031 0.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,107.51 0.00 5.27 Dec 06, 2031 4.38
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,104.60 0.00 14.18 Apr 15, 2052 4.30
AMGN AMGEN INC Industrial Fixed Income 7,104.60 0.00 15.51 Jan 15, 2052 3.00
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 7,104.60 0.00 1.50 Aug 15, 2027 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,104.60 0.00 7.53 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 7,104.60 0.00 2.88 Feb 15, 2029 7.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,104.60 0.00 13.43 Dec 22, 2051 3.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,104.60 0.00 15.18 Jul 01, 2050 2.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,104.60 0.00 5.03 Oct 01, 2031 5.10
CTVA EIDP INC Industrial Fixed Income 7,104.60 0.00 6.10 May 15, 2033 4.80
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 7,104.60 0.00 14.55 Apr 15, 2050 3.45
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,104.60 0.00 6.21 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,104.60 0.00 6.21 Jul 01, 2048 4.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,104.60 0.00 6.65 Jul 01, 2050 3.00
FDX FEDEX CORP Industrial Fixed Income 7,104.60 0.00 6.64 Jan 15, 2034 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 7,104.60 0.00 4.28 Aug 26, 2030 4.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,104.60 0.00 9.79 Mar 01, 2040 5.69
HPQ HP INC Industrial Fixed Income 7,104.60 0.00 4.15 Jun 17, 2030 3.40
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 7,104.60 0.00 1.23 Feb 01, 2027 1.35
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,104.60 0.00 7.10 Sep 30, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,104.60 0.00 4.91 Jan 19, 2031 1.63
LABL LABL INC 144A Industrial Fixed Income 7,104.60 0.00 2.61 Nov 01, 2028 5.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 7,104.60 0.00 15.42 Oct 06, 2050 2.81
ES NSTAR ELECTRIC CO Utility Fixed Income 7,104.60 0.00 13.96 Jun 01, 2052 4.55
EXC PECO ENERGY CO Utility Fixed Income 7,104.60 0.00 14.34 Aug 15, 2052 4.38
SWY SAFEWAY INC Industrial Fixed Income 7,104.60 0.00 4.36 Feb 01, 2031 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,104.60 0.00 11.08 Aug 15, 2040 3.16
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 7,104.60 0.00 3.15 Apr 22, 2029 4.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 7,104.60 0.00 11.71 May 15, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 7,104.60 0.00 15.24 Jul 01, 2050 2.52
WMT WALMART INC Industrial Fixed Income 7,104.60 0.00 10.48 Oct 25, 2040 5.00
WEX WEX INC 144A Industrial Fixed Income 7,104.60 0.00 4.26 Mar 15, 2033 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,104.60 0.00 14.69 Jan 15, 2051 3.15
002456 O FILM TECH LTD A Information Technology Equity 7,103.20 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,103.20 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7,103.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,092.02 0.00 2.52 Jun 12, 2029 1.81
PHP PHP CASH Cash and/or Derivatives Cash 7,082.43 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,082.43 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,076.54 0.00 3.58 Sep 01, 2029 3.40
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 7,076.54 0.00 7.49 Oct 09, 2033 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 7,076.54 0.00 4.53 May 27, 2030 0.01
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,061.05 0.00 2.91 Dec 02, 2028 3.05
CFP CANFOR CORP Materials Equity 7,047.89 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 7,045.57 0.00 4.90 Dec 31, 2079 5.84
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 7,045.57 0.00 2.06 Nov 30, 2027 1.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 7,045.57 0.00 0.98 Oct 24, 2026 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,045.57 0.00 5.84 Jun 30, 2042 1.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 7,045.57 0.00 7.04 Jul 13, 2033 1.99
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 7,045.57 0.00 3.18 Apr 11, 2029 2.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,045.57 0.00 3.77 Dec 31, 2079 5.38
EAT AMREST HOLDINGS Consumer Discretionary Equity 7,040.89 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 7,040.89 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7,040.89 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,030.08 0.00 4.87 Sep 30, 2030 0.01
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,030.08 0.00 6.00 Dec 01, 2032 4.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,030.08 0.00 7.43 Feb 21, 2035 4.63
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,020.12 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 7,020.12 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 7,020.12 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,020.12 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,020.12 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,015.80 0.00 13.19 May 01, 2049 4.15
AET AETNA INC Financial Institutions Fixed Income 7,015.80 0.00 10.80 May 15, 2042 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 7,015.80 0.00 7.20 May 07, 2035 5.45
APA APA CORP (US) Industrial Fixed Income 7,015.80 0.00 11.93 Jul 01, 2049 5.35
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,015.80 0.00 5.92 Mar 02, 2033 5.50
BA BOEING CO Industrial Fixed Income 7,015.80 0.00 15.67 Mar 01, 2059 3.83
AVGO BROADCOM INC Industrial Fixed Income 7,015.80 0.00 3.86 Apr 15, 2030 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 7,015.80 0.00 11.72 Mar 15, 2046 5.95
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 7,015.80 0.00 3.57 Oct 01, 2030 6.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 7,015.80 0.00 13.82 Jul 30, 2046 3.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,015.80 0.00 3.04 Jul 01, 2035 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,015.80 0.00 15.66 Mar 15, 2065 5.80
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,015.80 0.00 4.95 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,015.80 0.00 6.20 Aug 20, 2045 4.00
HL HECLA MINING COMPANY Industrial Fixed Income 7,015.80 0.00 0.30 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 7,015.80 0.00 15.43 Jun 01, 2050 2.65
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 7,015.80 0.00 6.04 Oct 01, 2035 6.75
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,015.80 0.00 3.12 Jun 15, 2029 5.38
MAS MASCO CORP Industrial Fixed Income 7,015.80 0.00 4.60 Oct 01, 2030 2.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,015.80 0.00 7.29 May 06, 2035 5.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,015.80 0.00 10.48 Jun 15, 2042 5.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,015.80 0.00 2.63 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 7,015.80 0.00 11.09 Jun 01, 2043 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,015.80 0.00 12.84 Mar 15, 2048 4.20
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,015.80 0.00 4.46 May 01, 2031 6.63
OC OWENS CORNING Industrial Fixed Income 7,015.80 0.00 4.05 Jun 01, 2030 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 7,015.80 0.00 3.51 Aug 15, 2029 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,015.80 0.00 2.43 Aug 01, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,015.80 0.00 2.34 Jun 04, 2028 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,015.80 0.00 3.86 Mar 15, 2030 5.00
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 7,015.80 0.00 1.54 Jun 08, 2027 3.25
STNFHC Stanford Health Care Industrial Fixed Income 7,015.80 0.00 15.40 Aug 15, 2051 3.03
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 7,015.80 0.00 9.57 Jun 15, 2040 6.00
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 7,015.80 0.00 5.97 Jul 22, 2041 7.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 7,014.60 0.00 12.05 Oct 07, 2039 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,014.60 0.00 1.23 Jan 23, 2027 0.25
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,014.60 0.00 2.81 Nov 18, 2028 3.13
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,014.60 0.00 5.00 Nov 25, 2030 0.13
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,014.60 0.00 5.59 Jun 07, 2032 4.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,014.60 0.00 4.82 Jan 24, 2031 2.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,014.60 0.00 3.75 Oct 02, 2029 2.38
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 6,999.35 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,999.35 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,999.11 0.00 1.64 Jun 25, 2027 0.50
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,999.11 0.00 5.00 Nov 19, 2030 0.01
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,999.11 0.00 5.15 Jan 27, 2031 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 6,999.11 0.00 3.63 Feb 20, 2035 5.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,999.11 0.00 4.76 May 16, 2031 4.63
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,983.63 0.00 8.06 Jul 05, 2034 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,983.63 0.00 1.11 Dec 14, 2026 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,983.63 0.00 5.29 Oct 18, 2031 4.88
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,978.58 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 6,978.58 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 6,978.58 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,968.14 0.00 3.55 Jul 03, 2029 1.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 6,968.14 0.00 3.28 Mar 26, 2029 1.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,968.14 0.00 7.86 May 29, 2034 1.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,968.14 0.00 12.50 Jan 29, 2040 1.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,968.14 0.00 5.25 Feb 22, 2031 0.13
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,968.14 0.00 3.07 Mar 26, 2030 4.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,952.66 0.00 12.70 Jun 12, 2040 1.50
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,952.66 0.00 5.81 Oct 31, 2031 0.55
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,937.17 0.00 3.74 Oct 11, 2029 2.38
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,937.17 0.00 6.26 May 05, 2032 0.80
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,937.17 0.00 5.55 Jul 08, 2031 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,937.17 0.00 4.94 Jun 06, 2031 3.88
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 6,937.04 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,937.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,926.99 0.00 5.66 Mar 15, 2032 3.05
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 6,926.99 0.00 2.48 Nov 01, 2028 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 6,926.99 0.00 11.97 Jun 01, 2045 4.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,926.99 0.00 4.39 Feb 15, 2031 5.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,926.99 0.00 3.34 Mar 15, 2031 7.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 6,926.99 0.00 4.08 Aug 15, 2058 5.44
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,926.99 0.00 1.65 Aug 15, 2027 3.45
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 6,926.99 0.00 13.81 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,926.99 0.00 6.65 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 6,926.99 0.00 15.07 Jul 15, 2050 2.93
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 6,926.99 0.00 15.74 Aug 15, 2050 2.51
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,926.99 0.00 8.14 Oct 15, 2036 5.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 6,926.99 0.00 3.91 May 01, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,926.99 0.00 3.69 Jan 15, 2030 4.70
EXC EXELON CORPORATION Utility Fixed Income 6,926.99 0.00 13.47 Apr 15, 2050 4.70
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,926.99 0.00 5.22 Jun 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,926.99 0.00 2.16 Oct 01, 2031 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,926.99 0.00 2.46 Jul 27, 2029 6.34
FYBR FRONTIER NORTH INC Industrial Fixed Income 6,926.99 0.00 2.11 Feb 15, 2028 6.73
HCA HCA INC Industrial Fixed Income 6,926.99 0.00 2.13 Mar 01, 2028 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,926.99 0.00 3.38 Jun 21, 2029 3.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,926.99 0.00 4.32 Sep 09, 2030 4.55
LEA LEAR CORPORATION Industrial Fixed Income 6,926.99 0.00 14.41 Jan 15, 2052 3.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,926.99 0.00 3.97 May 20, 2030 4.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,926.99 0.00 13.13 May 01, 2053 5.90
FE OHIO EDISON COMPANY 144A Utility Fixed Income 6,926.99 0.00 3.62 Dec 15, 2029 4.95
EXC PECO ENERGY CO Utility Fixed Income 6,926.99 0.00 8.11 Oct 01, 2036 5.95
PEG PSEG POWER LLC 144A Utility Fixed Income 6,926.99 0.00 7.15 May 15, 2035 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 6,926.99 0.00 15.33 Oct 01, 2050 2.75
SRE SEMPRA (30NC10) Utility Fixed Income 6,926.99 0.00 6.89 Apr 01, 2055 6.55
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 6,926.99 0.00 3.22 Nov 15, 2030 7.38
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,926.99 0.00 2.15 Feb 28, 2033 6.38
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,921.69 0.00 1.18 Jan 23, 2027 6.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,921.69 0.00 5.30 Mar 10, 2031 0.01
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,921.69 0.00 7.91 Sep 14, 2035 4.88
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,921.69 0.00 7.20 Dec 17, 2034 4.50
042000 CAFE24 CORP Information Technology Equity 6,916.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,906.20 0.00 10.63 Nov 12, 2040 4.50
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,906.20 0.00 10.30 Oct 24, 2036 0.88
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,906.20 0.00 5.81 Oct 15, 2031 0.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,906.20 0.00 5.62 Jul 08, 2031 0.05
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 6,906.20 0.00 5.70 Oct 07, 2031 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,906.20 0.00 6.18 Jan 18, 2033 4.00
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 6,906.20 0.00 5.60 Jun 05, 2032 4.63
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,895.50 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 6,895.50 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,895.50 0.00 0.00 nan 0.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,890.72 0.00 6.38 Jun 06, 2033 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,890.72 0.00 3.85 Mar 10, 2030 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,890.72 0.00 6.63 May 27, 2033 3.13
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 6,890.72 0.00 4.32 Jul 16, 2031 3.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,890.72 0.00 15.79 Dec 20, 2047 2.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,890.72 0.00 6.10 Jan 19, 2032 0.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,890.72 0.00 3.80 Jan 10, 2030 4.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,875.23 0.00 2.42 Jun 14, 2028 5.22
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,875.23 0.00 17.76 Dec 09, 2049 1.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,875.23 0.00 7.53 Oct 18, 2033 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,875.23 0.00 4.20 Jun 12, 2030 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,875.23 0.00 7.07 Jul 12, 2035 4.50
JUSTDIAL JUST DIAL LTD Communication Equity 6,874.73 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,874.73 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 6,859.75 0.00 11.70 Jul 31, 2042 3.60
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,859.75 0.00 2.79 Sep 22, 2028 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,859.75 0.00 4.60 Feb 20, 2031 4.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,853.96 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 6,853.96 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,853.96 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 6,853.96 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 6,853.46 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 6,844.26 0.00 3.91 Nov 29, 2029 1.25
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,844.26 0.00 5.46 May 06, 2031 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,844.26 0.00 5.86 Oct 20, 2031 0.30
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,838.18 0.00 13.79 Jun 15, 2049 3.80
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 6,838.18 0.00 1.88 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,838.18 0.00 7.29 Mar 15, 2035 5.25
BA BOEING CO Industrial Fixed Income 6,838.18 0.00 13.18 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,838.18 0.00 9.58 Oct 15, 2040 5.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,838.18 0.00 1.80 Oct 08, 2027 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 6,838.18 0.00 8.05 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,838.18 0.00 15.00 Mar 01, 2050 3.00
COP CONOCOPHILLIPS Industrial Fixed Income 6,838.18 0.00 12.70 Oct 01, 2047 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 6,838.18 0.00 3.28 Jun 15, 2029 3.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,838.18 0.00 3.87 Mar 15, 2030 4.85
ETR ENTERGY CORPORATION Utility Fixed Income 6,838.18 0.00 5.12 Jun 15, 2031 2.40
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,838.18 0.00 6.59 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,838.18 0.00 6.02 Jan 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,838.18 0.00 5.16 Jun 01, 2031 1.90
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 6,838.18 0.00 7.47 Sep 01, 2035 5.50
KBR KBR INC 144A Industrial Fixed Income 6,838.18 0.00 1.92 Sep 30, 2028 4.75
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,838.18 0.00 2.88 Oct 25, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,838.18 0.00 3.96 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,838.18 0.00 2.48 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,838.18 0.00 1.47 May 20, 2027 4.35
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 6,838.18 0.00 1.18 Jan 14, 2027 1.15
NTRCN NUTRIEN LTD Industrial Fixed Income 6,838.18 0.00 9.91 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 6,838.18 0.00 14.05 Aug 01, 2050 3.75
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 6,838.18 0.00 10.86 Dec 01, 2045 5.51
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,838.18 0.00 2.37 Jun 15, 2028 5.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,838.18 0.00 4.94 Mar 15, 2031 2.40
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,838.18 0.00 1.53 Jul 15, 2027 3.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,838.18 0.00 1.31 Mar 15, 2027 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,838.18 0.00 5.86 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6,838.18 0.00 9.99 Oct 15, 2040 5.70
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 6,838.18 0.00 4.21 Oct 15, 2058 5.98
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,838.18 0.00 5.78 Sep 30, 2032 4.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,838.18 0.00 14.64 Aug 18, 2050 3.07
000210 DL LTD Materials Equity 6,833.19 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,833.19 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,828.78 0.00 4.12 Apr 27, 2030 2.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,828.78 0.00 4.50 Jan 06, 2031 3.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,828.78 0.00 6.73 Dec 06, 2033 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,828.78 0.00 5.35 Dec 07, 2031 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,828.78 0.00 3.15 Apr 29, 2030 4.97
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,828.78 0.00 6.10 Oct 06, 2032 3.67
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,813.30 0.00 8.93 Oct 27, 2036 3.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,813.30 0.00 1.96 Feb 28, 2033 4.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,813.30 0.00 3.15 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,813.30 0.00 2.99 Apr 05, 2029 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,813.30 0.00 7.91 Jul 11, 2035 4.25
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 6,812.42 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 6,812.42 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 6,804.86 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,797.81 0.00 2.72 Nov 13, 2028 3.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,797.81 0.00 7.93 May 03, 2034 1.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,797.81 0.00 3.42 Jul 05, 2029 4.25
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,797.81 0.00 7.28 Jan 03, 2035 4.16
SGML SIGMA LITHIUM CORP Materials Equity 6,791.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,782.33 0.00 4.71 Jun 02, 2031 6.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,782.33 0.00 28.05 Sep 10, 2066 1.50
T AT&T INC Corporates Fixed Income 6,782.33 0.00 6.04 May 19, 2032 2.05
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,782.33 0.00 2.53 May 19, 2028 0.10
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,782.33 0.00 5.01 Jun 16, 2031 4.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,782.33 0.00 2.16 Feb 15, 2028 4.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,782.33 0.00 5.74 Oct 30, 2033 7.20
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,782.33 0.00 6.88 Feb 01, 2034 3.92
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,770.88 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 6,766.84 0.00 9.56 Nov 17, 2036 1.95
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,766.84 0.00 7.54 Jan 17, 2034 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,766.84 0.00 5.24 Sep 26, 2032 4.13
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,766.84 0.00 2.98 Jan 17, 2029 3.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,751.36 0.00 13.32 Mar 11, 2052 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,751.36 0.00 2.15 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,751.36 0.00 2.57 Jul 20, 2028 3.25
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 6,751.36 0.00 5.24 May 16, 2031 1.56
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,751.36 0.00 3.70 Jan 11, 2030 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,751.36 0.00 6.27 Feb 15, 2033 3.50
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,751.36 0.00 4.92 Jun 13, 2031 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,751.36 0.00 3.86 Feb 14, 2030 4.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,751.36 0.00 4.83 Apr 15, 2036 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6,751.36 0.00 7.54 May 13, 2036 4.30
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 6,750.12 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 6,750.12 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 6,749.37 0.00 4.49 Oct 01, 2030 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,749.37 0.00 12.95 Apr 15, 2049 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 6,749.37 0.00 7.83 May 15, 2036 5.25
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,749.37 0.00 7.66 Sep 23, 2035 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,749.37 0.00 1.46 Jun 01, 2027 3.30
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 6,749.37 0.00 3.75 Feb 15, 2030 5.60
AIZ ASSURANT INC Financial Institutions Fixed Income 6,749.37 0.00 7.71 Feb 15, 2036 5.55
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,749.37 0.00 1.14 Jan 07, 2027 4.95
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 6,749.37 0.00 3.80 Mar 15, 2058 5.98
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,749.37 0.00 1.16 Jul 15, 2051 4.06
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 6,749.37 0.00 3.99 Jul 15, 2058 6.01
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,749.37 0.00 11.68 Mar 15, 2043 4.10
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,749.37 0.00 13.20 Aug 01, 2047 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 6,749.37 0.00 1.39 Jun 15, 2027 5.75
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,749.37 0.00 3.96 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,749.37 0.00 4.04 Apr 01, 2041 5.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 6,749.37 0.00 6.28 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 6,749.37 0.00 5.82 Mar 01, 2049 4.00
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,749.37 0.00 13.84 Apr 01, 2054 5.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,749.37 0.00 12.78 Dec 01, 2046 4.13
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 6,749.37 0.00 4.72 Oct 01, 2033 6.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 6,749.37 0.00 5.74 Apr 01, 2033 7.88
NYC NEW YORK N Y Local Authority Fixed Income 6,749.37 0.00 9.83 Oct 01, 2044 5.26
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 6,749.37 0.00 8.43 Jun 15, 2039 9.25
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,749.37 0.00 10.49 Feb 01, 2050 5.57
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 6,749.37 0.00 4.17 Dec 15, 2055 6.20
TRICN TR FINANCE LLC Industrial Fixed Income 6,749.37 0.00 7.52 Aug 15, 2035 5.50
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 6,749.37 0.00 14.78 Nov 15, 2055 4.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,749.37 0.00 18.02 Oct 01, 2111 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,749.37 0.00 7.17 Mar 27, 2035 5.80
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 6,749.37 0.00 10.82 Oct 25, 2042 5.55
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 6,749.37 0.00 1.68 May 01, 2028 13.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,735.87 0.00 3.99 Jun 03, 2030 6.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,735.87 0.00 11.15 Feb 16, 2037 0.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,735.87 0.00 6.06 Mar 01, 2043 5.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,735.87 0.00 0.99 Nov 09, 2026 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,735.87 0.00 3.70 Dec 17, 2029 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,735.87 0.00 8.31 Jan 25, 2036 3.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,735.87 0.00 3.11 Dec 31, 2079 4.80
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,735.87 0.00 3.24 Apr 22, 2029 3.88
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,729.35 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 6,729.35 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,720.39 0.00 11.41 Apr 18, 2041 2.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,720.39 0.00 3.60 Jul 09, 2029 0.88
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,720.39 0.00 3.79 Sep 06, 2029 0.40
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,720.39 0.00 12.64 Apr 16, 2040 1.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,720.39 0.00 7.05 Feb 25, 2033 0.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,720.39 0.00 1.62 Jul 16, 2028 4.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,720.39 0.00 2.49 Jun 13, 2028 4.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,720.39 0.00 12.48 Sep 05, 2043 4.39
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,720.39 0.00 5.52 Mar 12, 2032 3.71
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,720.39 0.00 3.27 May 02, 2029 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,720.39 0.00 7.51 Jan 27, 2036 3.77
RITES RITES LTD Industrials Equity 6,708.58 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,708.58 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,708.58 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,707.65 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,704.90 0.00 15.65 Mar 05, 2050 3.20
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,704.90 0.00 3.06 Dec 02, 2028 0.20
BASGR BASF SE RegS Corporates Fixed Income 6,704.90 0.00 5.80 Jun 29, 2032 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,704.90 0.00 8.17 Jan 24, 2036 4.05
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,704.90 0.00 9.27 Jul 16, 2037 4.09
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,689.42 0.00 15.95 Aug 14, 2050 3.05
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,689.42 0.00 11.28 Mar 13, 2043 4.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,689.42 0.00 19.14 Sep 09, 2049 1.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,689.42 0.00 5.65 Apr 30, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 6,689.42 0.00 5.79 Jul 23, 2032 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,689.42 0.00 10.54 Jan 16, 2040 4.00
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,689.42 0.00 3.89 Jan 29, 2030 3.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,689.11 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 6,687.81 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,673.93 0.00 1.37 Mar 31, 2047 4.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,673.93 0.00 2.53 Jun 27, 2028 3.75
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,673.93 0.00 8.27 Jan 16, 2036 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,673.93 0.00 7.45 Jul 26, 2034 3.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,673.93 0.00 2.82 Nov 22, 2028 3.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,673.93 0.00 5.73 May 31, 2032 3.75
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,673.93 0.00 7.32 Jul 19, 2034 3.95
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,673.93 0.00 3.81 Jan 15, 2031 3.58
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,673.93 0.00 6.04 Jan 15, 2033 3.88
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 6,660.57 0.00 1.84 Dec 15, 2027 6.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,660.57 0.00 4.76 Aug 01, 2033 6.88
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 6,660.57 0.00 3.48 Sep 15, 2057 5.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,660.57 0.00 12.21 Aug 15, 2047 4.60
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 6,660.57 0.00 1.14 Jul 16, 2029 4.52
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,660.57 0.00 2.52 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,660.57 0.00 4.41 Oct 06, 2030 4.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 6,660.57 0.00 1.56 Jun 23, 2027 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 6,660.57 0.00 14.27 Jul 01, 2053 4.08
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 6,660.57 0.00 5.41 Mar 01, 2034 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6,660.57 0.00 4.48 Mar 15, 2031 7.40
LABL LABL INC 144A Industrial Fixed Income 6,660.57 0.00 2.94 Nov 01, 2029 8.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 6,660.57 0.00 14.71 Dec 31, 2057 3.80
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 6,660.57 0.00 15.25 Jul 30, 2051 3.10
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 6,660.57 0.00 3.32 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,660.57 0.00 2.08 Feb 07, 2028 4.75
NYC NEW YORK N Y Local Authority Fixed Income 6,660.57 0.00 9.52 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,660.57 0.00 5.76 Sep 14, 2032 5.07
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,660.57 0.00 15.58 Apr 01, 2052 3.20
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 6,660.57 0.00 3.70 Oct 01, 2030 6.00
AEP OHIO POWER CO Utility Fixed Income 6,660.57 0.00 6.11 Jun 01, 2033 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,660.57 0.00 11.60 Jun 01, 2045 5.25
RS RELIANCE INC Industrial Fixed Income 6,660.57 0.00 4.46 Aug 15, 2030 2.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,660.57 0.00 14.78 Mar 15, 2051 3.45
AEE UNION ELECTRIC CO Utility Fixed Income 6,660.57 0.00 14.73 Apr 01, 2052 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,660.57 0.00 10.98 Sep 30, 2043 5.70
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 6,660.57 0.00 4.15 Aug 01, 2030 4.90
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 6,660.57 0.00 1.44 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 6,660.57 0.00 1.71 Aug 18, 2028 4.70
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,658.45 0.00 4.10 Feb 11, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,658.45 0.00 10.06 Feb 03, 2037 1.50
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,658.45 0.00 1.84 Sep 13, 2027 1.38
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,658.45 0.00 2.79 Sep 14, 2028 1.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,658.45 0.00 7.60 Nov 15, 2033 0.88
INGDIB ING DIBA AG RegS Covered Fixed Income 6,658.45 0.00 2.19 Feb 15, 2028 3.25
DUK DUKE ENERGY CORP Corporates Fixed Income 6,658.45 0.00 4.77 Apr 01, 2031 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,658.45 0.00 7.48 Jan 27, 2036 3.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,658.45 0.00 5.52 Feb 04, 2032 3.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,658.45 0.00 7.84 Mar 21, 2035 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,658.45 0.00 7.80 Jun 10, 2036 3.87
6757 TIGERAIR TAIWAN LTD Industrials Equity 6,646.27 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 6,644.01 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,642.96 0.00 2.40 May 03, 2028 3.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,642.96 0.00 4.33 Jul 01, 2030 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,642.96 0.00 3.04 Jan 25, 2029 3.13
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,642.96 0.00 4.03 Mar 18, 2030 3.39
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,642.96 0.00 3.67 Oct 29, 2029 3.13
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,642.96 0.00 6.34 Apr 30, 2033 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,627.48 0.00 20.85 Jan 20, 2050 0.70
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 6,627.48 0.00 20.48 Feb 28, 2051 0.88
UBS UBS GROUP AG RegS Corporates Fixed Income 6,627.48 0.00 7.04 Feb 24, 2033 0.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,627.48 0.00 3.27 Jun 24, 2029 3.75
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 6,627.48 0.00 3.21 May 29, 2029 3.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,627.48 0.00 1.41 Apr 11, 2027 3.71
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,627.48 0.00 3.10 Feb 19, 2029 3.13
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,627.48 0.00 5.95 Jun 28, 2032 3.38
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,627.48 0.00 6.98 Jan 15, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,627.48 0.00 7.40 Jul 18, 2034 3.63
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 6,627.48 0.00 2.11 Jan 21, 2029 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,627.48 0.00 7.55 Jan 23, 2036 3.59
600256 GUANGHUI ENERGY LTD A Energy Equity 6,625.50 0.00 0.00 nan 0.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 6,611.99 0.00 4.75 Jun 02, 2031 5.75
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 6,611.99 0.00 3.26 Apr 18, 2029 3.25
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,611.99 0.00 4.84 Feb 15, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,611.99 0.00 7.14 Apr 08, 2034 3.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 6,611.99 0.00 5.99 Jul 16, 2032 3.45
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,611.99 0.00 3.58 Sep 24, 2030 4.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,611.99 0.00 7.47 Feb 26, 2036 3.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,611.99 0.00 4.92 Mar 21, 2031 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 6,611.99 0.00 7.62 Jul 24, 2055 4.38
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 6,611.99 0.00 5.69 Jun 23, 2032 4.43
1407 WEST HOLDINGS CORP Industrials Equity 6,610.43 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,604.73 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,604.73 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 6,604.73 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,596.51 0.00 6.74 Jun 07, 2033 3.11
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,596.51 0.00 5.66 Apr 16, 2032 3.46
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,596.51 0.00 1.56 Jun 06, 2028 3.67
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,596.51 0.00 1.91 Nov 19, 2027 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,596.51 0.00 5.78 May 21, 2032 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,581.02 0.00 5.57 Jul 21, 2031 0.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,581.02 0.00 6.28 May 01, 2034 7.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,581.02 0.00 2.01 Dec 08, 2027 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,581.02 0.00 2.41 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,581.02 0.00 4.27 Jun 07, 2030 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 6,581.02 0.00 5.20 Sep 05, 2031 3.63
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,581.02 0.00 9.11 Feb 15, 2037 3.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,581.02 0.00 3.19 Mar 19, 2029 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 6,581.02 0.00 12.54 Mar 25, 2044 4.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,581.02 0.00 3.72 Nov 05, 2029 2.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,571.76 0.00 4.11 Jun 30, 2030 4.45
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 6,571.76 0.00 2.87 Dec 15, 2051 4.67
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,571.76 0.00 4.31 Jan 15, 2031 7.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 6,571.76 0.00 2.10 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 6,571.76 0.00 0.97 Nov 02, 2031 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6,571.76 0.00 11.75 Mar 13, 2043 4.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 6,571.76 0.00 13.64 Mar 01, 2049 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 6,571.76 0.00 3.86 Mar 17, 2030 5.10
AZO AUTOZONE INC Industrial Fixed Income 6,571.76 0.00 6.23 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,571.76 0.00 0.92 Oct 15, 2026 2.90
BWA BORGWARNER INC Industrial Fixed Income 6,571.76 0.00 12.15 Mar 15, 2045 4.38
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 6,571.76 0.00 1.49 Nov 13, 2050 3.19
CVX CHEVRON USA INC Industrial Fixed Income 6,571.76 0.00 1.28 Feb 26, 2027 4.41
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 6,571.76 0.00 12.93 Jan 01, 2047 4.12
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,571.76 0.00 1.97 Dec 10, 2027 4.88
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 6,571.76 0.00 2.88 Jul 01, 2030 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,571.76 0.00 7.32 Mar 01, 2035 5.30
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,571.76 0.00 13.81 Jun 15, 2051 3.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 6,571.76 0.00 1.91 Nov 02, 2027 2.75
CXT CRANE NXT CO Industrial Fixed Income 6,571.76 0.00 12.51 Mar 15, 2048 4.20
DTE DTE ELECTRIC CO Utility Fixed Income 6,571.76 0.00 11.78 Apr 01, 2043 4.00
D DOMINION RESOURCES INC/VA Utility Fixed Income 6,571.76 0.00 11.67 Dec 01, 2044 4.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 6,571.76 0.00 7.31 Apr 01, 2035 5.38
FHLB FHLB Agency Fixed Income 6,571.76 0.00 2.02 Dec 10, 2027 2.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 6,571.76 0.00 4.85 Jan 01, 2045 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 6,571.76 0.00 1.04 Nov 22, 2027 2.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,571.76 0.00 7.20 Jun 15, 2035 5.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 6,571.76 0.00 7.56 Aug 15, 2035 5.05
OKE ONEOK INC Industrial Fixed Income 6,571.76 0.00 6.85 Sep 01, 2034 5.65
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 6,571.76 0.00 3.92 May 15, 2030 5.15
SLM SLM CORP Financial Institutions Fixed Income 6,571.76 0.00 3.64 Jan 31, 2030 6.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 6,571.76 0.00 4.03 Nov 09, 2031 7.66
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,571.76 0.00 3.46 Sep 01, 2029 4.60
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 6,571.76 0.00 4.69 Apr 15, 2031 5.02
TVA TVA Agency Fixed Income 6,571.76 0.00 1.22 Feb 01, 2027 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,565.54 0.00 2.48 May 12, 2028 1.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,565.54 0.00 1.55 May 26, 2027 0.95
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,565.54 0.00 8.89 Sep 15, 2036 3.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,565.54 0.00 6.64 Nov 15, 2032 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,565.54 0.00 9.75 Nov 16, 2038 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,565.54 0.00 12.05 Feb 06, 2043 4.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,565.54 0.00 2.20 Feb 16, 2028 2.75
GIS GENERAL MILLS INC Corporates Fixed Income 6,565.54 0.00 4.49 Oct 23, 2030 3.65
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,565.54 0.00 3.53 Jul 30, 2029 3.30
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,565.54 0.00 4.57 Oct 30, 2030 2.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,565.54 0.00 10.79 Jan 22, 2045 6.25
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 6,563.19 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 6,550.05 0.00 10.15 Dec 01, 2038 3.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,550.05 0.00 7.17 Jun 20, 2033 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,550.05 0.00 3.59 Aug 16, 2029 3.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,550.05 0.00 6.91 Feb 12, 2034 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,550.05 0.00 4.02 Mar 03, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,550.05 0.00 5.76 Mar 24, 2032 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,550.05 0.00 5.76 May 22, 2032 3.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,534.57 0.00 9.36 Mar 29, 2040 6.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,534.57 0.00 11.06 Apr 12, 2038 1.45
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,534.57 0.00 1.96 Nov 16, 2027 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,534.57 0.00 3.97 Dec 21, 2029 1.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,534.57 0.00 6.82 Nov 05, 2032 0.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,534.57 0.00 1.68 Jul 17, 2027 3.13
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,534.57 0.00 3.07 Jan 25, 2029 2.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,534.57 0.00 6.81 Jun 27, 2033 3.00
INTNED ING BANK NV RegS Covered Fixed Income 6,534.57 0.00 5.60 Jan 10, 2032 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,534.57 0.00 3.99 Feb 12, 2030 2.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 6,534.57 0.00 3.95 Jan 28, 2030 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,534.57 0.00 8.04 Apr 30, 2035 3.30
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,534.57 0.00 8.00 May 19, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,534.57 0.00 5.88 May 27, 2032 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 6,534.57 0.00 7.97 Aug 11, 2036 3.76
003090 DAEWOONG LTD Health Care Equity 6,521.65 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,521.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,519.08 0.00 4.79 Oct 05, 2030 0.95
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,519.08 0.00 5.76 Nov 24, 2032 4.89
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,519.08 0.00 6.85 Aug 01, 2033 3.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,519.08 0.00 10.08 Oct 03, 2038 4.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,519.08 0.00 7.14 Apr 11, 2034 3.63
PVH PVH CORP RegS Corporates Fixed Income 6,503.60 0.00 1.88 Dec 15, 2027 3.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,503.60 0.00 6.19 Oct 02, 2032 3.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,503.60 0.00 3.74 Dec 05, 2029 3.00
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 6,503.60 0.00 4.25 Jun 18, 2055 4.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,503.60 0.00 9.53 Sep 04, 2037 3.75
601865 FLAT GLASS GROUP LTD A Information Technology Equity 6,500.88 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 6,500.88 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 6,488.12 0.00 11.99 May 07, 2041 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,488.12 0.00 7.80 Jan 12, 2034 0.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,488.12 0.00 5.26 Sep 05, 2031 3.28
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,488.12 0.00 5.71 Jul 21, 2032 4.50
UBS UBS GROUP AG RegS Corporates Fixed Income 6,488.12 0.00 6.25 Feb 12, 2034 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,488.12 0.00 4.39 Aug 21, 2030 4.07
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,488.12 0.00 3.62 Aug 28, 2029 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,488.12 0.00 4.36 Jun 28, 2030 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,488.12 0.00 8.05 Apr 17, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,488.12 0.00 5.95 May 19, 2032 2.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,482.95 0.00 14.68 Sep 15, 2049 3.15
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 6,482.95 0.00 3.46 Oct 01, 2029 5.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 6,482.95 0.00 3.11 May 02, 2029 5.43
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,482.95 0.00 1.74 Aug 20, 2027 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,482.95 0.00 10.20 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,482.95 0.00 13.14 Oct 15, 2046 3.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,482.95 0.00 2.33 Apr 01, 2028 2.25
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 6,482.95 0.00 6.52 Jun 01, 2034 6.70
EBAY EBAY INC Industrial Fixed Income 6,482.95 0.00 1.83 Nov 22, 2027 5.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,482.95 0.00 7.29 Mar 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 6,482.95 0.00 3.06 Apr 01, 2029 4.25
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,482.95 0.00 2.60 Jun 01, 2033 3.50
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,482.95 0.00 7.08 May 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,482.95 0.00 5.59 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 6,482.95 0.00 5.62 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 6,482.95 0.00 5.41 Feb 01, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,482.95 0.00 2.18 Mar 15, 2028 7.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 6,482.95 0.00 2.24 Apr 07, 2028 4.70
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 6,482.95 0.00 15.65 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 6,482.95 0.00 9.87 Nov 01, 2041 6.88
KMI KINDER MORGAN INC Industrial Fixed Income 6,482.95 0.00 14.53 Aug 01, 2050 3.25
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 6,482.95 0.00 5.58 Aug 15, 2032 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,482.95 0.00 4.97 Mar 09, 2031 2.15
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,482.95 0.00 5.03 Dec 30, 2031 6.75
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 6,482.95 0.00 14.19 Nov 15, 2052 3.80
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,482.95 0.00 10.27 Jun 15, 2042 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,482.95 0.00 5.56 Jun 01, 2032 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,482.95 0.00 9.12 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,482.95 0.00 12.63 Oct 01, 2045 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 6,482.95 0.00 12.02 Jan 01, 2042 2.72
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,482.95 0.00 7.31 Mar 01, 2035 5.05
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,482.95 0.00 4.11 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,482.95 0.00 3.14 Jun 01, 2029 5.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,482.95 0.00 6.70 Mar 31, 2034 5.60
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,482.95 0.00 5.65 Feb 04, 2032 2.50
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 6,482.95 0.00 4.24 Dec 15, 2051 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,482.95 0.00 12.76 Feb 15, 2045 3.44
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 6,482.95 0.00 3.42 Jul 15, 2029 3.45
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 6,480.11 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,480.11 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 6,472.63 0.00 4.19 Jan 19, 2030 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,472.63 0.00 7.94 Jan 19, 2035 2.88
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,472.63 0.00 6.00 Sep 04, 2032 3.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,472.63 0.00 5.56 Dec 04, 2031 2.85
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,457.15 0.00 2.07 Dec 01, 2027 0.01
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,457.15 0.00 5.86 Jun 13, 2032 3.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,457.15 0.00 4.57 Sep 24, 2030 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,457.15 0.00 6.40 Feb 18, 2033 3.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,457.15 0.00 4.28 Jul 07, 2030 3.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,457.15 0.00 8.38 Sep 17, 2035 3.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,441.66 0.00 3.76 Oct 17, 2029 2.93
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,441.66 0.00 1.07 Dec 04, 2026 1.75
LIN LINDE PLC RegS Corporates Fixed Income 6,441.66 0.00 7.71 Sep 30, 2033 0.38
EU EUROPEAN UNION RegS Government Related Fixed Income 6,441.66 0.00 10.62 Jun 04, 2037 1.13
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,441.66 0.00 1.82 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,441.66 0.00 1.89 Oct 04, 2027 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,441.66 0.00 10.40 Apr 22, 2039 3.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,441.66 0.00 8.13 Jun 22, 2035 3.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,441.66 0.00 9.44 Aug 06, 2037 3.75
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 6,438.57 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 6,438.57 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,426.18 0.00 8.03 Apr 03, 2034 0.75
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 6,426.18 0.00 3.67 Sep 05, 2029 2.63
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 6,426.18 0.00 3.79 Oct 22, 2029 2.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,426.18 0.00 8.37 Jun 26, 2035 2.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,426.18 0.00 8.50 Aug 28, 2035 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 6,426.18 0.00 4.98 Mar 28, 2031 3.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,417.80 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,410.69 0.00 0.32 Feb 22, 2026 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 6,410.69 0.00 6.47 Mar 22, 2033 3.30
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,410.69 0.00 10.68 Apr 10, 2041 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,410.69 0.00 13.92 Jan 28, 2050 3.38
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,410.69 0.00 6.26 May 20, 2032 1.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,410.69 0.00 0.34 Mar 02, 2026 1.25
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 6,410.69 0.00 3.44 Jun 12, 2029 2.50
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,395.21 0.00 10.34 May 23, 2041 5.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,395.21 0.00 1.09 Dec 18, 2026 3.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,395.21 0.00 8.83 Mar 21, 2036 2.88
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,395.21 0.00 3.74 Oct 01, 2029 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,395.21 0.00 5.97 May 11, 2032 2.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,395.21 0.00 11.32 May 21, 2040 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,395.21 0.00 6.04 Jun 14, 2032 2.63
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 6,395.21 0.00 6.21 Aug 25, 2032 2.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,395.21 0.00 5.34 Sep 25, 2031 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,394.14 0.00 13.44 Sep 15, 2048 4.25
BANNER BANNER HEALTH Industrial Fixed Income 6,394.14 0.00 14.66 Jan 01, 2050 3.18
TGNA BELO CORPORATION Industrial Fixed Income 6,394.14 0.00 1.46 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 6,394.14 0.00 2.18 Feb 01, 2028 1.70
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 6,394.14 0.00 11.16 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,394.14 0.00 2.72 Nov 15, 2028 3.80
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 6,394.14 0.00 11.91 Mar 30, 2044 4.38
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,394.14 0.00 15.28 Sep 01, 2050 2.97
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,394.14 0.00 5.81 Dec 01, 2048 4.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 6,394.14 0.00 6.21 Dec 01, 2047 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,394.14 0.00 15.96 Oct 01, 2118 5.21
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,394.14 0.00 3.70 Oct 01, 2030 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,394.14 0.00 5.62 Feb 09, 2032 2.72
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 6,394.14 0.00 5.97 Mar 21, 2033 5.50
NDAQ NASDAQ INC Financial Institutions Fixed Income 6,394.14 0.00 14.53 Mar 07, 2052 3.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 6,394.14 0.00 14.10 Nov 01, 2052 4.56
AEP OHIO POWER CO Utility Fixed Income 6,394.14 0.00 4.88 Jan 15, 2031 1.63
OVV OVINTIV INC Industrial Fixed Income 6,394.14 0.00 12.18 Jul 15, 2053 7.10
BRKHEC PACIFICORP Utility Fixed Income 6,394.14 0.00 7.88 Aug 01, 2036 6.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,394.14 0.00 5.15 Jun 15, 2031 2.20
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 6,394.14 0.00 4.23 Sep 15, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 6,394.14 0.00 14.46 May 15, 2050 3.30
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 6,394.14 0.00 15.45 May 28, 2065 5.90
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 6,394.14 0.00 3.39 Nov 01, 2030 6.17
USB US BANCORP MTN Financial Institutions Fixed Income 6,394.14 0.00 3.92 May 15, 2031 5.08
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,394.14 0.00 14.16 Oct 01, 2054 5.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,394.14 0.00 15.04 May 15, 2055 3.77
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 6,394.14 0.00 6.05 Dec 06, 2033 7.78
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,379.72 0.00 10.22 Nov 03, 2036 0.88
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,379.72 0.00 1.31 Mar 09, 2028 1.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,379.72 0.00 9.01 Sep 26, 2036 3.55
008730 YOUL CHON CHEM LTD Materials Equity 6,376.26 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 6,376.26 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 6,364.24 0.00 6.99 Aug 24, 2034 5.15
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,364.24 0.00 2.36 Apr 06, 2028 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,364.24 0.00 1.05 Nov 30, 2026 3.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,364.24 0.00 0.56 May 22, 2026 0.88
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,364.24 0.00 3.38 Dec 31, 2079 3.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,364.24 0.00 3.20 Mar 29, 2029 2.25
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,364.24 0.00 3.28 Jul 06, 2029 4.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,364.24 0.00 7.64 Jul 24, 2034 3.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 6,355.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,348.75 0.00 0.62 Jun 15, 2026 0.90
INTNED ING BANK NV RegS Covered Fixed Income 6,348.75 0.00 10.41 Feb 17, 2037 1.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 6,348.75 0.00 3.01 Jan 03, 2029 1.88
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 6,348.75 0.00 8.39 Jun 19, 2035 2.75
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,333.27 0.00 5.57 Oct 24, 2031 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,333.27 0.00 17.68 May 10, 2046 0.88
2379 DIP CORP Industrials Equity 6,318.80 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,317.78 0.00 1.32 Feb 27, 2027 1.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,317.78 0.00 2.14 Jan 01, 2028 1.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,317.78 0.00 0.87 Sep 12, 2026 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,317.78 0.00 2.62 Jul 13, 2028 2.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,317.78 0.00 2.81 Sep 20, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,317.78 0.00 3.17 Mar 11, 2029 2.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,317.78 0.00 3.28 Apr 15, 2029 2.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,317.78 0.00 13.22 Mar 17, 2041 1.38
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,313.95 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,305.34 0.00 5.64 Apr 15, 2032 3.63
AON AON CORP Financial Institutions Fixed Income 6,305.34 0.00 5.46 Dec 02, 2031 2.60
AN AUTONATION INC Industrial Fixed Income 6,305.34 0.00 7.12 Mar 15, 2035 5.89
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 6,305.34 0.00 13.78 May 12, 2050 4.00
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 6,305.34 0.00 4.11 Mar 31, 2033 6.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,305.34 0.00 6.35 Sep 01, 2033 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,305.34 0.00 6.48 Jan 15, 2034 5.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,305.34 0.00 6.59 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,305.34 0.00 7.08 Oct 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 6,305.34 0.00 10.22 Feb 01, 2041 5.25
HMHLTH Hackensack Meridian Health Industrial Fixed Income 6,305.34 0.00 11.99 Sep 01, 2041 2.67
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 6,305.34 0.00 3.94 Jun 16, 2030 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 6,305.34 0.00 12.41 Sep 22, 2046 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6,305.34 0.00 12.21 Aug 07, 2042 3.20
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 6,305.34 0.00 10.76 Feb 01, 2043 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 6,305.34 0.00 7.14 Oct 15, 2034 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,305.34 0.00 15.18 Jul 01, 2050 2.99
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,305.34 0.00 6.72 Mar 15, 2034 5.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 6,305.34 0.00 2.33 Jun 12, 2028 5.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,305.34 0.00 5.67 Mar 15, 2032 3.00
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 6,305.34 0.00 13.94 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,305.34 0.00 14.69 Apr 15, 2050 3.32
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 6,305.34 0.00 8.62 Jan 15, 2038 6.05
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 6,305.34 0.00 11.46 Nov 15, 2045 4.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,305.34 0.00 15.69 Oct 01, 2051 2.94
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,305.34 0.00 6.68 Mar 30, 2034 5.38
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,302.30 0.00 1.47 Apr 26, 2027 1.00
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 6,302.30 0.00 1.85 Sep 28, 2027 2.06
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,302.30 0.00 0.91 Sep 28, 2026 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,302.30 0.00 1.21 Jan 20, 2027 0.75
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 6,302.30 0.00 2.21 Jan 19, 2028 0.00
2103 TSRC CORP Materials Equity 6,293.18 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,286.81 0.00 2.67 Sep 15, 2028 5.17
UCGIM UNICREDIT SPA RegS Covered Fixed Income 6,286.81 0.00 1.00 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,286.81 0.00 1.21 Jan 18, 2027 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,286.81 0.00 1.52 May 14, 2027 1.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,286.81 0.00 1.00 Nov 17, 2027 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,286.81 0.00 0.85 Dec 07, 2031 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,286.81 0.00 1.06 Dec 02, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,286.81 0.00 2.50 May 24, 2028 1.50
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,272.41 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 6,272.41 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 6,272.41 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 6,272.41 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,272.41 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 6,271.33 0.00 1.55 May 25, 2027 0.88
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,271.33 0.00 7.69 Sep 15, 2034 2.75
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 6,271.33 0.00 1.84 Sep 16, 2027 1.50
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,271.33 0.00 3.79 Sep 06, 2029 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,271.33 0.00 1.18 Jan 12, 2028 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,271.33 0.00 1.33 Mar 04, 2027 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 6,271.33 0.00 1.56 Jun 07, 2027 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,271.33 0.00 17.02 Feb 26, 2055 3.70
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,255.84 0.00 6.10 Dec 02, 2032 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 6,255.84 0.00 2.17 Jan 18, 2028 1.13
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 6,255.84 0.00 0.89 Sep 22, 2026 0.01
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,255.84 0.00 5.46 May 12, 2031 0.13
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,255.84 0.00 0.86 Sep 10, 2026 0.37
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,255.84 0.00 2.53 Jun 01, 2028 1.25
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 6,255.84 0.00 9.47 Jul 10, 2039 5.35
MGPI MGP INGREDIENTS INC Consumer Staples Equity 6,249.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 6,240.36 0.00 1.90 Oct 04, 2027 1.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,240.36 0.00 2.58 Jun 27, 2028 1.38
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,240.36 0.00 1.02 Nov 08, 2026 0.01
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,240.36 0.00 1.86 Sep 18, 2027 1.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,240.36 0.00 1.31 Feb 25, 2027 0.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6,240.36 0.00 6.05 Nov 15, 2038 7.20
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 6,240.36 0.00 9.10 Mar 22, 2037 3.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 6,230.88 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 6,230.88 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 6,230.88 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,224.87 0.00 3.33 Jul 17, 2029 4.42
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,224.87 0.00 2.19 Mar 10, 2033 5.41
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,224.87 0.00 26.95 Feb 18, 2070 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,224.87 0.00 12.41 Jan 11, 2044 4.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 6,224.87 0.00 13.45 May 25, 2045 3.80
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,216.53 0.00 5.97 Feb 15, 2033 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6,216.53 0.00 4.01 Sep 01, 2030 8.75
CATMED CommonSpirit Health Industrial Fixed Income 6,216.53 0.00 12.75 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,216.53 0.00 16.40 Aug 15, 2052 2.65
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,216.53 0.00 3.01 Feb 15, 2030 6.75
EVRG EVERGY METRO INC Utility Fixed Income 6,216.53 0.00 4.25 Jun 01, 2030 2.25
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,216.53 0.00 5.96 Jul 01, 2047 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 6,216.53 0.00 2.47 Aug 15, 2028 4.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 6,216.53 0.00 1.30 Mar 05, 2027 4.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,216.53 0.00 10.02 Jan 15, 2042 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 6,216.53 0.00 7.29 May 01, 2035 5.10
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,216.53 0.00 8.20 Jul 15, 2038 7.50
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,216.53 0.00 9.70 Nov 01, 2040 5.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 6,216.53 0.00 0.00 Nov 29, 2027 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,209.39 0.00 1.90 Dec 07, 2027 4.71
PFE PFIZER INC. RegS Corporates Fixed Income 6,209.39 0.00 8.70 Jun 03, 2038 6.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,209.39 0.00 12.96 Sep 05, 2040 1.45
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,209.39 0.00 1.86 Sep 15, 2027 0.75
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,209.39 0.00 4.43 Sep 25, 2030 4.25
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 6,209.39 0.00 1.28 Feb 11, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,209.39 0.00 1.22 Jan 19, 2027 0.01
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,193.90 0.00 17.41 Mar 20, 2049 2.20
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,193.90 0.00 1.95 Oct 18, 2027 0.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,193.90 0.00 2.60 Aug 28, 2028 3.69
BPCECB BPCE SFH RegS Covered Fixed Income 6,193.90 0.00 1.88 Sep 22, 2027 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,193.90 0.00 1.43 Apr 09, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,193.90 0.00 1.57 May 30, 2028 0.50
4128 MICROBIO LTD Consumer Staples Equity 6,189.34 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,178.42 0.00 17.00 Dec 02, 2052 2.80
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 6,178.42 0.00 1.97 Oct 25, 2027 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,178.42 0.00 1.49 Apr 30, 2027 0.13
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 6,178.42 0.00 3.51 Jun 24, 2029 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,178.42 0.00 2.17 Jan 17, 2028 1.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 6,178.42 0.00 6.29 Aug 31, 2032 2.38
DZHYP DZ HYP AG RegS Covered Fixed Income 6,162.94 0.00 0.04 Nov 13, 2025 0.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,162.94 0.00 16.55 Oct 06, 2042 0.25
SWFP SODEXO SA RegS Corporates Fixed Income 6,162.94 0.00 2.66 Jul 17, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,162.94 0.00 22.29 Oct 20, 2050 0.49
VGPBB VGP NV RegS Corporates Fixed Income 6,162.94 0.00 3.94 Jan 17, 2030 2.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,162.94 0.00 3.13 Feb 02, 2034 1.75
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,147.80 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 6,147.45 0.00 1.97 Oct 24, 2027 0.50
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 6,147.45 0.00 7.51 Jun 16, 2034 2.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,147.45 0.00 5.73 May 26, 2033 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,131.97 0.00 3.49 Jul 25, 2029 3.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 6,131.97 0.00 3.16 Jan 30, 2029 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,131.97 0.00 3.26 Mar 07, 2029 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,131.97 0.00 3.34 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,131.97 0.00 4.19 Jan 23, 2030 0.05
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,131.97 0.00 4.43 May 19, 2030 0.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,131.97 0.00 10.54 Feb 02, 2037 0.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,131.97 0.00 14.05 Apr 01, 2056 6.10
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 6,127.72 0.00 4.02 May 15, 2030 3.63
MO ALTRIA GROUP INC Industrial Fixed Income 6,127.72 0.00 2.06 Feb 04, 2028 4.88
BNG BNG BANK NV MTN 144A Agency Fixed Income 6,127.72 0.00 2.39 May 19, 2028 3.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 6,127.72 0.00 11.77 Mar 10, 2044 4.70
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 6,127.72 0.00 5.65 Sep 15, 2032 5.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,127.72 0.00 7.35 Nov 15, 2035 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,127.72 0.00 1.14 Jan 07, 2027 4.50
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 6,127.72 0.00 1.85 Jan 15, 2028 5.50
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,127.72 0.00 9.12 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,127.72 0.00 5.82 Aug 15, 2032 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 6,127.72 0.00 13.85 May 15, 2055 5.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,127.72 0.00 3.48 Sep 25, 2029 5.13
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,127.72 0.00 1.31 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,127.72 0.00 15.50 Aug 15, 2051 2.90
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,127.72 0.00 6.59 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,127.72 0.00 6.59 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,127.72 0.00 5.06 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,127.72 0.00 5.50 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,127.72 0.00 5.62 Jan 01, 2044 3.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,127.72 0.00 6.52 Dec 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,127.72 0.00 2.28 Apr 01, 2028 4.91
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,127.72 0.00 2.07 Jan 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 6,127.72 0.00 3.91 Jun 14, 2030 6.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,127.72 0.00 7.70 Jul 15, 2037 7.60
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 6,127.72 0.00 4.13 Jul 30, 2035 5.40
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,127.72 0.00 9.84 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,127.72 0.00 14.95 Jan 01, 2050 2.96
NNN NNN REIT INC Financial Institutions Fixed Income 6,127.72 0.00 2.65 Oct 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,127.72 0.00 3.74 Jan 13, 2030 4.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,127.72 0.00 2.31 May 15, 2028 4.30
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,127.72 0.00 2.61 Jun 01, 2033 4.02
BRKHEC PACIFICORP Utility Fixed Income 6,127.72 0.00 7.41 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,127.72 0.00 5.45 Nov 15, 2031 2.45
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 6,127.72 0.00 5.37 Mar 15, 2034 6.75
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 6,127.72 0.00 3.64 Nov 15, 2050 4.51
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,127.72 0.00 14.93 Mar 01, 2051 3.06
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 6,127.72 0.00 9.32 Jan 03, 2037 1.50
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 6,127.72 0.00 7.40 Jan 23, 2037 8.25
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 6,127.03 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 6,127.03 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 6,127.03 0.00 0.00 nan 0.00
LANDER LAENDER NO 61 RegS Government Related Fixed Income 6,116.48 0.00 1.93 Oct 08, 2027 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 6,116.48 0.00 2.43 Apr 18, 2028 0.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,116.48 0.00 2.52 Jun 20, 2028 3.63
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 6,116.48 0.00 5.02 Jun 03, 2031 3.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 6,101.00 0.00 7.50 Feb 25, 2035 4.56
PLD PROLOGIS LP Corporates Fixed Income 6,101.00 0.00 6.19 Feb 15, 2033 4.20
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,101.00 0.00 2.84 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 6,101.00 0.00 2.90 Oct 17, 2028 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,101.00 0.00 8.73 Nov 10, 2034 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,101.00 0.00 1.93 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,101.00 0.00 2.00 Nov 05, 2027 0.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,101.00 0.00 7.27 Nov 02, 2034 4.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,101.00 0.00 3.85 Dec 27, 2029 3.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,101.00 0.00 4.16 Jun 06, 2030 3.38
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,085.51 0.00 3.90 Feb 15, 2035 4.26
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,085.51 0.00 16.44 Dec 02, 2056 4.40
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 6,085.51 0.00 4.60 Sep 03, 2030 1.75
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,085.51 0.00 3.15 Jan 22, 2029 0.88
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,085.51 0.00 6.08 Apr 28, 2032 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,085.51 0.00 13.99 May 20, 2041 0.90
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,085.51 0.00 10.61 Jan 24, 2037 0.63
TKFEN.E TEKFEN HOLDING A Industrials Equity 6,085.49 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 6,075.77 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,070.03 0.00 8.90 Oct 22, 2035 2.13
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,070.03 0.00 2.26 Feb 10, 2028 0.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,070.03 0.00 5.77 Apr 01, 2032 2.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 6,070.03 0.00 4.25 Apr 11, 2030 1.50
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,070.03 0.00 2.75 Dec 07, 2028 6.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 6,064.72 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 6,064.72 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,054.54 0.00 2.61 Nov 20, 2028 8.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,054.54 0.00 3.58 Jul 01, 2029 0.88
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,054.54 0.00 2.26 Feb 07, 2028 0.01
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,054.54 0.00 4.19 Mar 16, 2030 1.38
NRE NATIONAL REAL ESTATE Real Estate Equity 6,043.95 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 6,043.95 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 6,043.95 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 6,039.06 0.00 3.60 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,039.06 0.00 4.21 Jun 02, 2030 3.15
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,039.06 0.00 5.37 Aug 15, 2031 3.38
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 6,039.06 0.00 2.93 Oct 20, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,039.06 0.00 3.27 Feb 28, 2029 0.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,039.06 0.00 17.17 Jun 19, 2059 2.63
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 6,039.06 0.00 2.29 Feb 18, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 6,039.06 0.00 2.96 Oct 28, 2028 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 6,039.06 0.00 3.27 Mar 03, 2029 0.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,039.06 0.00 5.52 Jun 07, 2032 5.63
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 6,038.91 0.00 3.09 Oct 15, 2030 10.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 6,038.91 0.00 10.36 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,038.91 0.00 6.76 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,038.91 0.00 5.85 Mar 15, 2033 6.95
CATMED DIGNITY HEALTH Industrial Fixed Income 6,038.91 0.00 15.02 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,038.91 0.00 13.97 Oct 13, 2055 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 6,038.91 0.00 10.79 Feb 01, 2043 5.15
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,038.91 0.00 12.41 Aug 15, 2046 4.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,038.91 0.00 15.17 Jul 01, 2057 4.50
KMT KENNAMETAL INC Industrial Fixed Income 6,038.91 0.00 4.85 Mar 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,038.91 0.00 5.67 Mar 17, 2032 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 6,038.91 0.00 14.55 May 20, 2050 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,038.91 0.00 1.86 Oct 18, 2032 4.13
OGS ONE GAS INC Utility Fixed Income 6,038.91 0.00 4.22 May 15, 2030 2.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,038.91 0.00 5.09 Apr 16, 2031 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 6,038.91 0.00 8.22 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,038.91 0.00 11.22 May 01, 2042 3.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,038.91 0.00 11.58 May 15, 2043 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,038.91 0.00 5.58 Sep 15, 2032 5.15
UDR UDR INC MTN Financial Institutions Fixed Income 6,038.91 0.00 6.98 Sep 01, 2034 5.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,038.91 0.00 0.00 Mar 23, 2032 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 6,023.57 0.00 3.64 Oct 02, 2029 3.73
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,023.57 0.00 4.98 Dec 10, 2031 6.45
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,023.57 0.00 6.24 Sep 19, 2033 7.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,023.57 0.00 2.47 May 27, 2028 2.38
002180 NINESTAR CORP A Information Technology Equity 6,023.18 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,008.09 0.00 16.64 Jun 01, 2052 2.95
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,008.09 0.00 5.85 Apr 07, 2032 2.38
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,002.41 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 6,002.41 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,992.60 0.00 9.81 Jul 04, 2036 1.25
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,992.60 0.00 2.61 Jun 15, 2028 0.01
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,992.60 0.00 4.86 Jan 18, 2031 2.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,992.60 0.00 6.04 Mar 08, 2033 5.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,992.60 0.00 6.75 Mar 08, 2034 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,977.12 0.00 11.48 Feb 28, 2039 1.75
INLIFP IN LI RegS Corporates Fixed Income 5,977.12 0.00 3.57 Jul 02, 2029 1.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,977.12 0.00 3.14 Jan 12, 2029 0.50
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,961.63 0.00 2.28 Mar 16, 2028 3.62
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,961.63 0.00 17.41 Nov 15, 2047 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,961.63 0.00 3.16 Jan 24, 2029 0.75
XOM EXXON MOBIL CORP Corporates Fixed Income 5,961.63 0.00 11.99 Jun 26, 2039 1.41
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,961.63 0.00 4.49 Oct 08, 2040 1.75
688599 TRINA SOLAR LTD A Information Technology Equity 5,960.87 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 5,950.11 0.00 2.51 Jun 15, 2028 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,950.11 0.00 3.52 Nov 22, 2029 5.60
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5,950.11 0.00 4.58 Jan 31, 2031 5.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 5,950.11 0.00 14.30 Nov 01, 2049 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5,950.11 0.00 7.09 Feb 01, 2035 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,950.11 0.00 16.44 Nov 15, 2069 4.20
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 5,950.11 0.00 4.90 Sep 15, 2033 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,950.11 0.00 1.70 Aug 12, 2027 4.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,950.11 0.00 1.78 Aug 27, 2027 1.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 5,950.11 0.00 4.41 Jan 15, 2031 6.13
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,950.11 0.00 5.22 Jan 01, 2045 4.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 5,950.11 0.00 4.22 Oct 02, 2030 6.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,950.11 0.00 6.91 Sep 20, 2045 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,950.11 0.00 4.10 Feb 15, 2031 6.88
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,950.11 0.00 2.24 May 06, 2028 5.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,950.11 0.00 5.52 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,950.11 0.00 2.17 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,950.11 0.00 7.31 Apr 01, 2035 5.38
MXCN METHANEX CORPORATION Industrial Fixed Income 5,950.11 0.00 10.62 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,950.11 0.00 2.22 Apr 01, 2028 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5,950.11 0.00 3.77 Feb 07, 2030 4.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 5,950.11 0.00 2.65 Sep 25, 2028 5.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 5,950.11 0.00 5.23 Oct 15, 2033 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,950.11 0.00 1.46 Jun 15, 2027 5.45
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 5,950.11 0.00 3.37 Mar 15, 2031 8.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,950.11 0.00 4.76 Feb 15, 2031 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 5,950.11 0.00 2.04 Jan 15, 2028 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,950.11 0.00 14.70 Apr 01, 2052 4.05
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,950.11 0.00 1.88 Nov 26, 2027 7.45
UONE URBAN ONE INC 144A Industrial Fixed Income 5,950.11 0.00 1.96 Feb 01, 2028 7.38
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,950.11 0.00 4.66 Oct 15, 2030 1.80
BACARD BACARDI LTD RegS Industrial Fixed Income 5,950.11 0.00 8.80 May 15, 2038 5.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 5,950.11 0.00 11.61 Nov 15, 2048 6.76
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,950.11 0.00 6.56 May 16, 2034 6.13
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 5,950.11 0.00 6.62 Jun 24, 2036 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,946.15 0.00 5.73 Dec 15, 2031 1.60
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,946.15 0.00 12.24 Nov 20, 2041 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,946.15 0.00 3.09 Dec 13, 2028 0.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,946.15 0.00 7.12 Nov 25, 2033 2.38
FESA4 FERBASA PREF Materials Equity 5,940.10 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,940.10 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,930.66 0.00 3.32 Mar 11, 2029 0.25
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,930.66 0.00 5.68 May 19, 2032 3.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,930.66 0.00 3.04 Nov 24, 2028 0.01
6189 PROMATE ELECTRONIC LTD Information Technology Equity 5,919.33 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,915.18 0.00 1.54 Jun 01, 2027 2.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,915.18 0.00 5.38 Dec 10, 2031 3.53
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,915.18 0.00 4.12 Jan 24, 2030 0.75
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,915.18 0.00 9.07 Dec 31, 2079 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,915.18 0.00 5.84 Mar 15, 2038 6.70
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,915.18 0.00 3.94 Jun 14, 2031 6.38
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,899.69 0.00 3.82 Sep 20, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,899.69 0.00 3.93 Nov 12, 2029 0.63
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,899.69 0.00 4.39 Dec 31, 2079 1.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,899.69 0.00 3.34 Apr 01, 2029 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,884.21 0.00 1.97 Nov 13, 2027 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,884.21 0.00 0.14 Dec 17, 2025 1.00
SKFBSS AB SKF RegS Corporates Fixed Income 5,884.21 0.00 5.20 Feb 15, 2031 0.25
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,884.21 0.00 3.86 Oct 12, 2029 0.90
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,884.21 0.00 4.10 Jan 18, 2030 0.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,884.21 0.00 4.88 May 21, 2031 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,884.21 0.00 4.72 Apr 04, 2031 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,868.72 0.00 6.20 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,868.72 0.00 6.14 Jan 14, 2032 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,868.72 0.00 3.65 Jul 09, 2029 0.10
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,868.72 0.00 4.52 Jul 01, 2030 1.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,868.72 0.00 0.38 Mar 18, 2026 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,868.72 0.00 5.04 Feb 17, 2032 1.38
COR CENCORA INC Industrial Fixed Income 5,861.30 0.00 1.93 Dec 15, 2027 4.63
BIIB BIOGEN INC Industrial Fixed Income 5,861.30 0.00 4.45 Jan 15, 2031 5.05
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 5,861.30 0.00 0.00 Oct 01, 2027 7.13
CXT CRANE CO Industrial Fixed Income 5,861.30 0.00 7.77 Nov 15, 2036 6.55
DAC DANAOS CORP 144A Industrial Fixed Income 5,861.30 0.00 0.33 Mar 01, 2028 8.50
FMC FMC CORPORATION Industrial Fixed Income 5,861.30 0.00 5.92 May 18, 2033 5.65
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5,861.30 0.00 7.19 Sep 01, 2051 2.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 5,861.30 0.00 0.45 Mar 01, 2030 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,861.30 0.00 1.38 Apr 20, 2027 4.25
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,861.30 0.00 2.40 Aug 15, 2028 7.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 5,861.30 0.00 4.17 Jan 15, 2031 7.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,861.30 0.00 8.48 Oct 09, 2037 6.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 5,861.30 0.00 14.63 May 07, 2052 3.45
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,861.30 0.00 12.89 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 5,861.30 0.00 3.93 Nov 15, 2052 3.77
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 5,861.30 0.00 4.78 Feb 15, 2032 8.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,861.30 0.00 5.05 Aug 27, 2031 4.65
TXT TEXTRON INC Industrial Fixed Income 5,861.30 0.00 8.01 Mar 15, 2036 4.95
UDR UDR INC MTN Financial Institutions Fixed Income 5,861.30 0.00 1.53 Jul 01, 2027 3.50
UPMCHS UPMC Industrial Fixed Income 5,861.30 0.00 6.06 May 15, 2033 5.04
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,861.30 0.00 1.01 Nov 06, 2026 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,853.24 0.00 6.16 Jun 29, 2032 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,853.24 0.00 2.64 Jul 14, 2028 0.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,853.24 0.00 13.50 Oct 18, 2041 1.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,837.76 0.00 7.45 Jun 02, 2035 5.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,837.76 0.00 9.48 Feb 08, 2038 3.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,837.76 0.00 3.85 Sep 25, 2029 0.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,837.76 0.00 3.57 Jun 08, 2029 0.05
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5,829.37 0.00 0.00 Dec 31, 2049 3.86
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,822.27 0.00 14.91 Sep 05, 2048 3.40
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,822.27 0.00 17.70 Oct 01, 2049 1.88
INOXINDIA INOX INDIA LTD Industrials Equity 5,815.48 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,806.79 0.00 8.65 Feb 06, 2035 1.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,806.79 0.00 7.56 Mar 08, 2034 1.88
MDT MEDTRONIC INC Corporates Fixed Income 5,806.79 0.00 8.96 Oct 15, 2036 3.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,791.30 0.00 14.78 Mar 25, 2060 4.83
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,791.30 0.00 3.98 Nov 05, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,791.30 0.00 1.57 Jun 11, 2028 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,775.82 0.00 3.99 Nov 13, 2029 0.10
DB DEUTSCHE BANK AG RegS Covered Fixed Income 5,775.82 0.00 4.18 Jan 21, 2030 0.13
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,775.82 0.00 12.54 Jan 21, 2040 1.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,775.82 0.00 0.88 Sep 16, 2026 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,775.82 0.00 1.12 Dec 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,775.82 0.00 5.27 May 24, 2032 1.10
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 5,775.82 0.00 4.05 Apr 15, 2030 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,775.82 0.00 3.34 May 15, 2029 3.00
38 FIRST TRACTOR LTD H Industrials Equity 5,773.94 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 5,772.49 0.00 7.37 Mar 23, 2035 5.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 5,772.49 0.00 4.14 Jul 01, 2032 6.75
ADBE ADOBE INC Industrial Fixed Income 5,772.49 0.00 7.15 Jan 17, 2035 5.30
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,772.49 0.00 9.12 Mar 15, 2042 7.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,772.49 0.00 6.71 Jun 01, 2034 5.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 5,772.49 0.00 4.57 Jun 30, 2033 7.38
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,772.49 0.00 2.01 Feb 01, 2032 3.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,772.49 0.00 6.56 Mar 01, 2048 3.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,772.49 0.00 6.48 Mar 01, 2050 3.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,772.49 0.00 6.91 Jan 20, 2049 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 5,772.49 0.00 3.80 May 06, 2030 6.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,772.49 0.00 5.10 Oct 15, 2031 4.85
INTC INTEL CORPORATION Industrial Fixed Income 5,772.49 0.00 16.45 Aug 12, 2061 3.20
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 5,772.49 0.00 8.94 Jan 01, 2038 2.83
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 5,772.49 0.00 12.69 Nov 15, 2047 4.00
MET METLIFE INC Financial Institutions Fixed Income 5,772.49 0.00 6.06 Aug 01, 2069 10.75
NOVANT Novant Health Industrial Fixed Income 5,772.49 0.00 16.74 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 5,772.49 0.00 12.27 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 5,772.49 0.00 15.23 Jun 15, 2050 2.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 5,772.49 0.00 4.23 Jun 15, 2033 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,772.49 0.00 4.42 Aug 15, 2030 2.29
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,772.49 0.00 12.01 Feb 01, 2045 4.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,772.49 0.00 2.10 Jan 23, 2048 4.70
EVRG WESTAR ENERGY INC Utility Fixed Income 5,772.49 0.00 11.19 Mar 01, 2042 4.13
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,772.49 0.00 3.14 Oct 15, 2030 10.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 5,772.49 0.00 2.92 Nov 30, 2029 8.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,772.49 0.00 2.90 Feb 15, 2029 4.75
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,772.49 0.00 5.83 Jan 17, 2033 5.88
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,760.33 0.00 5.07 Jan 14, 2031 0.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,760.33 0.00 4.19 Jan 28, 2030 0.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,760.33 0.00 4.86 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,760.33 0.00 4.80 Nov 13, 2031 0.77
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,760.33 0.00 5.37 May 17, 2031 0.75
SURYAROSNI SURYA ROSHNI LTD Materials Equity 5,753.18 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,744.85 0.00 0.99 Nov 18, 2026 5.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,744.85 0.00 6.60 Nov 15, 2032 1.25
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,744.85 0.00 4.16 Jan 15, 2030 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 5,744.85 0.00 4.25 Feb 14, 2030 0.05
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,744.85 0.00 7.32 May 21, 2034 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,744.85 0.00 7.93 Oct 31, 2036 5.25
2168 PASONA GROUP INC Industrials Equity 5,735.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,729.36 0.00 10.27 Mar 15, 2038 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,729.36 0.00 4.53 Nov 21, 2030 3.00
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,729.36 0.00 0.35 Mar 06, 2026 0.50
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,729.36 0.00 6.16 Jun 23, 2032 1.91
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,729.36 0.00 3.74 Oct 15, 2029 3.30
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,729.36 0.00 7.51 Nov 06, 2034 3.38
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,729.36 0.00 3.75 Jan 30, 2030 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,713.88 0.00 4.41 Jun 20, 2030 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 5,713.88 0.00 8.18 Jun 21, 2035 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,713.88 0.00 6.31 Jul 09, 2032 1.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,713.88 0.00 4.81 Sep 23, 2030 0.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,713.88 0.00 3.64 Dec 07, 2029 4.95
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,713.88 0.00 15.39 Jun 25, 2049 3.45
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,713.88 0.00 6.82 Mar 30, 2035 6.88
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,711.64 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,698.39 0.00 5.84 Nov 27, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,698.39 0.00 4.82 Oct 26, 2031 0.65
DUK DUKE ENERGY CORP Corporates Fixed Income 5,698.39 0.00 2.38 Jun 15, 2028 3.10
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,698.39 0.00 3.16 May 14, 2029 5.10
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,690.87 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,690.87 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 5,690.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,683.68 0.00 15.38 Sep 30, 2050 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5,683.68 0.00 12.01 Aug 15, 2045 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,683.68 0.00 1.18 Feb 01, 2027 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,683.68 0.00 7.59 Aug 15, 2035 4.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,683.68 0.00 11.68 Apr 29, 2043 3.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 5,683.68 0.00 12.95 Jun 15, 2046 3.70
EQTSS EQT AB 144A Financial Institutions Fixed Income 5,683.68 0.00 7.07 May 08, 2035 5.85
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 5,683.68 0.00 5.55 Mar 01, 2032 3.45
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,683.68 0.00 7.08 Oct 01, 2046 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,683.68 0.00 5.82 Jun 01, 2049 4.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,683.68 0.00 5.64 Dec 01, 2049 4.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,683.68 0.00 6.91 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,683.68 0.00 3.45 Apr 20, 2048 5.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,683.68 0.00 6.64 Nov 15, 2034 6.20
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 5,683.68 0.00 5.20 Sep 12, 2031 3.75
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,683.68 0.00 3.14 May 08, 2029 5.25
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 5,683.68 0.00 3.83 May 31, 2030 6.25
MAS MASCO CORP Industrial Fixed Income 5,683.68 0.00 15.01 Feb 15, 2051 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,683.68 0.00 13.98 Apr 01, 2055 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 5,683.68 0.00 1.47 Jun 01, 2027 3.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,683.68 0.00 12.72 Feb 01, 2047 4.40
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 5,683.68 0.00 9.49 Feb 01, 2041 5.81
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 5,683.68 0.00 15.06 Jul 01, 2052 3.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,683.68 0.00 14.64 May 01, 2051 3.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,683.68 0.00 3.22 Jul 30, 2029 7.00
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 5,683.68 0.00 7.34 Apr 07, 2035 5.63
DKS NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 5,683.68 0.00 3.60 Oct 01, 2029 4.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5,683.68 0.00 1.90 Dec 15, 2027 5.85
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 5,683.68 0.00 6.69 Jun 01, 2034 5.35
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,682.91 0.00 8.66 May 20, 2035 1.65
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,682.91 0.00 7.26 Jul 04, 2033 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,682.91 0.00 5.42 May 29, 2031 0.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,682.91 0.00 7.09 Oct 11, 2034 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,682.91 0.00 5.80 Nov 01, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,682.91 0.00 4.63 Jul 02, 2030 0.01
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,682.91 0.00 10.07 Jun 08, 2038 2.75
DBREALTY VALOR ESTATE LTD Real Estate Equity 5,670.10 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,667.42 0.00 5.19 Jun 02, 2031 2.05
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,667.42 0.00 15.76 Jun 02, 2050 3.10
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,667.42 0.00 3.52 Sep 17, 2029 5.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,667.42 0.00 17.97 Oct 16, 2046 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,667.42 0.00 7.58 Jan 16, 2034 1.45
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,667.42 0.00 4.60 Jun 24, 2030 0.01
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,667.42 0.00 2.13 Feb 14, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,667.42 0.00 2.12 Feb 26, 2029 5.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,667.42 0.00 4.22 Jul 25, 2030 4.50
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,651.94 0.00 4.34 Jun 02, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,651.94 0.00 2.26 Mar 10, 2028 2.88
SAPGR SAP SE RegS Corporates Fixed Income 5,651.94 0.00 1.24 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,651.94 0.00 1.42 Jun 08, 2027 2.63
MWDP WENDEL SE RegS Corporates Fixed Income 5,651.94 0.00 5.37 Jun 01, 2031 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,651.94 0.00 6.11 Aug 19, 2032 3.25
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,636.45 0.00 12.71 Mar 30, 2049 5.86
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,636.45 0.00 6.56 Aug 30, 2033 4.58
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,636.45 0.00 8.41 May 04, 2034 0.01
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,636.45 0.00 5.64 Oct 13, 2031 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,620.97 0.00 20.33 Jul 30, 2049 0.80
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,620.97 0.00 1.07 Dec 04, 2026 1.66
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,620.97 0.00 1.74 Aug 14, 2027 2.35
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,620.97 0.00 3.58 Oct 08, 2029 5.45
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,620.97 0.00 7.12 May 25, 2033 1.25
020560 ASIANA AIRLINES INC Industrials Equity 5,607.79 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 5,607.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,605.48 0.00 0.59 Jun 02, 2026 1.63
TCN TELUS CORPORATION Corporates Fixed Income 5,605.48 0.00 14.06 Sep 08, 2053 5.95
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,605.48 0.00 3.57 Dec 02, 2029 4.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,605.48 0.00 5.47 Jun 23, 2031 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,605.48 0.00 18.66 Oct 22, 2046 0.70
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,605.48 0.00 2.44 Aug 25, 2028 5.20
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,605.48 0.00 5.54 Dec 31, 2079 7.88
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,605.48 0.00 2.94 Jan 17, 2029 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,605.48 0.00 3.16 Apr 10, 2029 4.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,605.48 0.00 3.77 Jan 16, 2030 4.60
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 5,594.88 0.00 3.89 May 15, 2031 5.32
ADBE ADOBE INC Industrial Fixed Income 5,594.88 0.00 2.02 Jan 17, 2028 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 5,594.88 0.00 0.00 Jan 15, 2033 10.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,594.88 0.00 14.64 Jul 15, 2051 3.38
MAYAGE AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 5,594.88 0.00 4.39 Jul 15, 2033 7.50
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 5,594.88 0.00 5.09 Feb 15, 2054 3.19
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,594.88 0.00 2.01 Jan 15, 2028 7.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,594.88 0.00 17.79 Sep 01, 2119 3.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5,594.88 0.00 4.04 Apr 30, 2030 3.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 5,594.88 0.00 3.64 Jun 15, 2033 9.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,594.88 0.00 2.82 Jan 15, 2029 6.13
ECL ECOLAB INC Industrial Fixed Income 5,594.88 0.00 1.23 Feb 01, 2027 1.65
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,594.88 0.00 4.33 Apr 01, 2049 5.00
M MACYS INC Industrial Fixed Income 5,594.88 0.00 7.87 Mar 15, 2037 6.38
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,594.88 0.00 1.75 Dec 01, 2053 6.00
FDX FEDEX CORP Industrial Fixed Income 5,594.88 0.00 12.72 May 15, 2050 5.25
INUHLT Indiana University Health Industrial Fixed Income 5,594.88 0.00 15.50 Nov 01, 2051 2.85
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,594.88 0.00 3.83 Jun 30, 2032 10.75
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 5,594.88 0.00 5.26 Nov 01, 2033 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 5,594.88 0.00 7.68 Oct 15, 2035 5.50
NTRCN NUTRIEN LTD Industrial Fixed Income 5,594.88 0.00 9.74 Jan 15, 2041 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,594.88 0.00 11.35 Jul 15, 2043 4.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 5,594.88 0.00 3.96 Apr 15, 2030 4.13
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,594.88 0.00 3.29 Feb 15, 2030 7.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,594.88 0.00 3.44 Sep 01, 2029 4.95
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 5,594.88 0.00 4.13 Aug 15, 2030 5.63
SWFP SODEXO INC 144A Industrial Fixed Income 5,594.88 0.00 4.13 Aug 15, 2030 5.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,594.88 0.00 13.44 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,594.88 0.00 11.49 Jul 08, 2046 5.80
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 5,594.88 0.00 0.73 Jun 30, 2028 8.38
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 5,594.88 0.00 4.39 Nov 01, 2033 2.70
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 5,594.88 0.00 4.06 Jul 15, 2058 5.59
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 5,594.88 0.00 0.58 Jul 15, 2028 6.25
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 5,594.88 0.00 3.91 May 19, 2030 5.40
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 5,594.88 0.00 13.55 Apr 05, 2054 6.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 5,594.88 0.00 3.60 Nov 26, 2029 5.14
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,594.88 0.00 3.76 Jan 21, 2030 5.13
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 5,594.88 0.00 3.95 Feb 28, 2034 5.90
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,594.88 0.00 3.98 May 08, 2030 4.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 5,594.88 0.00 3.87 May 06, 2030 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 5,594.88 0.00 6.59 May 13, 2035 7.50
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,590.00 0.00 0.27 Feb 03, 2026 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,590.00 0.00 4.86 Sep 25, 2030 0.01
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,590.00 0.00 1.11 Dec 15, 2026 0.25
4974 TAKARA BIO INC Health Care Equity 5,589.71 0.00 0.00 nan 0.00
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 5,574.51 0.00 7.06 Feb 08, 2034 2.88
RAYMOND RAYMOND LTD Industrials Equity 5,566.25 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 5,566.25 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 5,566.25 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 5,566.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 5,559.03 0.00 6.05 Mar 15, 2032 1.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,559.03 0.00 4.58 Sep 27, 2030 2.25
BAYNGR BAYER AG RegS Corporates Fixed Income 5,559.03 0.00 5.54 Jul 12, 2031 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,559.03 0.00 5.43 Apr 30, 2031 0.05
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,559.03 0.00 3.61 Mar 14, 2030 6.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,543.54 0.00 1.35 Mar 17, 2027 1.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,543.54 0.00 11.14 May 24, 2039 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,543.54 0.00 4.00 Dec 19, 2029 1.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,543.54 0.00 2.16 Jan 25, 2028 1.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,543.54 0.00 10.79 Jan 28, 2040 3.63
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,543.54 0.00 3.96 Apr 08, 2030 5.25
ALTALK ALTALINK LP Corporates Fixed Income 5,528.06 0.00 4.64 Sep 11, 2030 1.51
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,528.06 0.00 6.29 Jun 02, 2033 4.90
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,528.06 0.00 0.99 Oct 27, 2026 1.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,528.06 0.00 5.17 Jan 28, 2031 0.13
ORIENTCEM ORIENT CEMENT LTD Materials Equity 5,524.71 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,512.58 0.00 1.40 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,512.58 0.00 0.71 Jul 16, 2026 0.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,512.58 0.00 2.81 Oct 23, 2028 4.38
T AT&T INC Industrial Fixed Income 5,506.07 0.00 14.14 Mar 01, 2057 5.70
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,506.07 0.00 3.73 Mar 31, 2031 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,506.07 0.00 5.99 Feb 15, 2033 4.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 5,506.07 0.00 7.57 Sep 15, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,506.07 0.00 7.31 Mar 01, 2035 5.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,506.07 0.00 2.66 Sep 08, 2028 4.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,506.07 0.00 13.68 Dec 01, 2054 5.55
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,506.07 0.00 5.57 May 01, 2048 4.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,506.07 0.00 2.16 Oct 01, 2031 2.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 5,506.07 0.00 6.57 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 5,506.07 0.00 5.19 Dec 01, 2048 4.50
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,506.07 0.00 6.84 Feb 20, 2048 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,506.07 0.00 13.58 Apr 01, 2049 4.32
HXL HEXCEL CORPORATION Industrial Fixed Income 5,506.07 0.00 7.09 Feb 26, 2035 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,506.07 0.00 3.73 Jan 10, 2030 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,506.07 0.00 3.98 May 07, 2030 4.55
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 5,506.07 0.00 3.73 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 5,506.07 0.00 5.31 Jun 15, 2054 3.43
NYC NEW YORK N Y Local Authority Fixed Income 5,506.07 0.00 9.82 Oct 01, 2045 5.56
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 5,506.07 0.00 11.42 Nov 28, 2042 4.12
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,506.07 0.00 7.60 Sep 09, 2035 5.36
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 5,506.07 0.00 7.60 Sep 04, 2035 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,506.07 0.00 3.83 Mar 15, 2030 4.85
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 5,506.07 0.00 7.37 Sep 16, 2035 5.98
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,506.07 0.00 1.28 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 5,506.07 0.00 3.90 Apr 01, 2030 5.10
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,506.07 0.00 2.18 Mar 23, 2028 5.45
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 5,506.07 0.00 13.85 Feb 15, 2055 5.74
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 5,506.07 0.00 0.95 Oct 31, 2026 6.13
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 5,506.07 0.00 2.56 Aug 10, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 5,506.07 0.00 2.27 Apr 06, 2028 5.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,506.07 0.00 2.32 May 03, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,506.07 0.00 1.00 Nov 14, 2026 5.25
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 5,506.07 0.00 1.04 Dec 04, 2026 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 5,506.07 0.00 2.93 Jan 17, 2029 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 5,506.07 0.00 1.41 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 5,506.07 0.00 1.49 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 5,506.07 0.00 1.50 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 5,506.07 0.00 3.32 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 5,506.07 0.00 2.30 Jul 08, 2029 8.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,506.07 0.00 7.01 Sep 05, 2039 5.30
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 5,506.07 0.00 3.45 Oct 10, 2029 7.13
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 5,506.07 0.00 1.18 Jan 22, 2027 4.00
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 5,506.07 0.00 1.84 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 5,506.07 0.00 2.31 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 5,506.07 0.00 3.55 Nov 07, 2029 5.05
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 5,506.07 0.00 3.98 Dec 31, 2079 5.45
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 5,506.07 0.00 3.75 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 5,506.07 0.00 3.75 Jan 29, 2030 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 5,506.07 0.00 7.16 Mar 25, 2040 6.06
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,506.07 0.00 3.96 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 5,506.07 0.00 2.30 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 5,506.07 0.00 2.33 May 08, 2028 4.38
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 5,506.07 0.00 4.01 Jun 04, 2030 5.11
BNSCN SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 5,506.07 0.00 4.06 Oct 01, 2035 6.10
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS RegS Financial Institutions Fixed Income 5,506.07 0.00 4.01 Dec 31, 2079 6.63
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 5,506.07 0.00 5.72 Aug 28, 2032 4.63
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 5,506.07 0.00 7.67 Dec 10, 2035 5.45
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,497.09 0.00 6.32 Jun 02, 2033 4.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,497.09 0.00 1.51 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,497.09 0.00 1.26 Feb 08, 2027 0.63
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,497.09 0.00 1.80 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,497.09 0.00 1.88 Oct 04, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,497.09 0.00 2.40 Apr 17, 2028 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,497.09 0.00 5.33 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,497.09 0.00 5.65 Jul 15, 2031 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,497.09 0.00 7.70 Feb 09, 2034 1.25
7915 NISSHA LTD Information Technology Equity 5,492.49 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 5,483.17 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 5,483.17 0.00 0.00 nan 0.00
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,481.61 0.00 2.81 Nov 22, 2028 3.63
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,481.61 0.00 5.55 Jul 15, 2031 0.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,481.61 0.00 5.93 Nov 17, 2031 0.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,481.61 0.00 7.71 Nov 17, 2033 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,481.61 0.00 6.07 Jan 20, 2032 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,481.61 0.00 11.23 Jun 30, 2042 5.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,481.61 0.00 2.81 Oct 22, 2028 4.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,466.12 0.00 10.66 Mar 21, 2040 3.13
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,466.12 0.00 3.38 Apr 30, 2029 1.57
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,466.12 0.00 5.98 Apr 07, 2032 1.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,466.12 0.00 13.61 Aug 13, 2041 1.34
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,466.12 0.00 1.40 Apr 14, 2032 4.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,466.12 0.00 7.10 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,466.12 0.00 5.68 Nov 03, 2032 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,466.12 0.00 5.75 Feb 10, 2038 6.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,466.12 0.00 2.77 Oct 02, 2028 3.88
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,450.64 0.00 5.74 Dec 14, 2032 5.43
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,450.64 0.00 0.93 Dec 31, 2079 3.37
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,450.64 0.00 6.15 Mar 29, 2032 0.88
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,450.64 0.00 5.42 Apr 29, 2032 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,450.64 0.00 9.09 Jun 11, 2039 5.63
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,441.63 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 5,441.63 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,435.15 0.00 2.77 Aug 30, 2028 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,435.15 0.00 0.13 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,435.15 0.00 0.13 Dec 15, 2025 0.38
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,435.15 0.00 7.16 May 06, 2033 0.88
RWE RWE AG RegS Corporates Fixed Income 5,435.15 0.00 7.59 Nov 26, 2033 1.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,419.67 0.00 4.16 Sep 21, 2030 5.80
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,419.67 0.00 6.24 Feb 27, 2032 0.10
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,419.67 0.00 5.91 Apr 02, 2032 2.20
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,419.67 0.00 1.46 May 03, 2027 2.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,417.26 0.00 7.30 Jun 15, 2035 5.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,417.26 0.00 3.74 Jan 28, 2030 5.55
AMGN AMGEN INC Industrial Fixed Income 5,417.26 0.00 9.00 Feb 01, 2039 6.40
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,417.26 0.00 13.31 Apr 15, 2048 4.35
BVTSJ BIDVEST GROUP (UK) PLC 144A Industrial Fixed Income 5,417.26 0.00 4.74 Sep 17, 2032 6.20
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 5,417.26 0.00 6.53 Feb 06, 2034 5.87
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 5,417.26 0.00 2.28 May 15, 2028 6.92
COLBUN COLBUN SA 144A Utility Fixed Income 5,417.26 0.00 7.53 Sep 11, 2035 5.38
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,417.26 0.00 2.16 Jan 01, 2033 2.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,417.26 0.00 6.52 Nov 01, 2049 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,417.26 0.00 4.41 Jan 01, 2049 5.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,417.26 0.00 6.02 Jul 01, 2048 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 5,417.26 0.00 7.13 Apr 15, 2035 6.25
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5,417.26 0.00 4.19 Sep 09, 2030 5.65
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 5,417.26 0.00 1.79 Mar 01, 2028 5.88
NGGLN NATIONAL GRID USA Utility Fixed Income 5,417.26 0.00 7.27 Apr 01, 2035 5.80
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,417.26 0.00 7.69 Sep 09, 2035 4.88
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,417.26 0.00 1.60 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 5,417.26 0.00 4.31 Sep 09, 2030 4.67
RECLIN REC LIMITED MTN RegS Agency Fixed Income 5,417.26 0.00 3.54 Sep 27, 2029 4.75
RELLN RELX CAPITAL INC Industrial Fixed Income 5,417.26 0.00 7.34 Mar 27, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,417.26 0.00 4.55 Dec 01, 2030 4.30
SNA SNAP-ON INCORPORATED Industrial Fixed Income 5,417.26 0.00 1.23 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,417.26 0.00 1.25 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 5,417.26 0.00 2.28 Apr 13, 2029 5.50
TJUNIV Thomas Jefferson University Industrial Fixed Income 5,417.26 0.00 15.00 Nov 01, 2057 3.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 5,417.26 0.00 13.43 Aug 15, 2046 3.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 5,417.26 0.00 2.29 Apr 02, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,417.26 0.00 4.27 Sep 11, 2030 4.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 5,417.26 0.00 4.93 Feb 15, 2034 6.75
YAHEAL Yale New Haven Health Industrial Fixed Income 5,417.26 0.00 15.58 Jul 01, 2050 2.50
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 5,417.26 0.00 0.00 May 25, 2029 0.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 5,417.26 0.00 2.61 Sep 01, 2029 5.13
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,417.26 0.00 3.00 Feb 20, 2029 5.38
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 5,417.26 0.00 3.89 May 15, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 5,417.26 0.00 1.54 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 5,417.26 0.00 1.59 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 5,417.26 0.00 2.97 Jan 24, 2029 4.38
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,417.26 0.00 1.19 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 5,417.26 0.00 1.22 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 5,417.26 0.00 1.60 Jul 11, 2027 5.45
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 5,417.26 0.00 3.49 Sep 11, 2029 4.90
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 5,417.26 0.00 3.61 Oct 23, 2029 4.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 5,417.26 0.00 2.01 Jan 14, 2028 4.75
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 5,417.26 0.00 7.16 Mar 12, 2035 5.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,417.26 0.00 2.27 Mar 31, 2028 4.63
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 5,417.26 0.00 1.47 May 21, 2027 4.38
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 5,417.26 0.00 2.48 Jul 02, 2028 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,417.26 0.00 2.49 Jul 10, 2028 4.63
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,417.26 0.00 4.14 Jul 10, 2030 4.75
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 5,417.26 0.00 2.51 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 5,417.26 0.00 4.21 Jul 21, 2030 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 5,417.26 0.00 4.20 Jul 24, 2030 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 5,417.26 0.00 2.82 Oct 31, 2028 3.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,404.18 0.00 18.22 Sep 05, 2052 2.05
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,404.18 0.00 6.50 Dec 19, 2033 5.25
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,404.18 0.00 9.44 Apr 09, 2040 5.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,404.18 0.00 5.09 Mar 25, 2031 1.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,404.18 0.00 28.10 Jan 15, 2120 1.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,404.18 0.00 4.43 Feb 15, 2031 5.25
ATT GRUPA AZOTY SA Materials Equity 5,400.09 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 5,400.09 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,400.09 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,395.28 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,388.70 0.00 17.00 May 16, 2047 1.65
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,388.70 0.00 12.27 Sep 18, 2039 1.35
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,388.70 0.00 6.70 Nov 29, 2033 4.38
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,383.99 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,379.32 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,379.32 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,373.21 0.00 14.00 Sep 13, 2052 5.65
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,373.21 0.00 25.99 Sep 26, 2078 1.95
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,373.21 0.00 8.03 May 25, 2034 1.13
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,373.21 0.00 5.92 Mar 02, 2032 1.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 5,373.21 0.00 5.83 Sep 20, 2031 0.01
1320 SAUDI STEEL PIPE Materials Equity 5,358.55 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,358.55 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 5,358.55 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,357.73 0.00 3.01 Dec 03, 2028 1.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,357.73 0.00 12.94 Sep 30, 2044 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,357.73 0.00 17.33 Oct 25, 2051 2.13
CZGB CZECH REPUBLIC Treasury Fixed Income 5,357.73 0.00 10.10 Jul 30, 2037 1.95
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,357.73 0.00 5.14 Nov 13, 2032 4.75
PAT PATRIZIA Real Estate Equity 5,346.67 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 5,346.67 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 5,346.67 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 5,342.24 0.00 5.50 Jul 11, 2031 0.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,342.24 0.00 1.83 Sep 06, 2027 1.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,342.24 0.00 0.64 Jun 22, 2026 0.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,342.24 0.00 4.50 Dec 02, 2030 4.40
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 5,328.45 0.00 2.78 May 15, 2029 9.75
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 5,328.45 0.00 5.58 Nov 15, 2054 2.53
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 5,328.45 0.00 15.45 Jul 01, 2050 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 5,328.45 0.00 13.59 Oct 01, 2054 5.70
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 5,328.45 0.00 7.61 Oct 01, 2035 4.36
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,328.45 0.00 12.08 Nov 01, 2045 3.14
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 5,328.45 0.00 7.38 Feb 15, 2056 6.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,328.45 0.00 1.88 Oct 17, 2027 4.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5,328.45 0.00 0.02 Sep 22, 2028 4.66
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,328.45 0.00 3.98 Jan 01, 2033 2.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,328.45 0.00 5.19 Nov 01, 2048 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,328.45 0.00 2.27 Feb 01, 2033 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 5,328.45 0.00 7.51 Oct 22, 2035 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,328.45 0.00 8.08 Apr 16, 2036 4.90
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 5,328.45 0.00 1.74 Aug 25, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,328.45 0.00 5.14 Sep 17, 2031 4.35
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 5,328.45 0.00 4.98 Sep 24, 2033 6.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 5,328.45 0.00 4.33 Sep 09, 2030 4.13
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 5,328.45 0.00 5.92 Feb 01, 2033 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,328.45 0.00 6.11 Jul 12, 2033 6.09
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 5,328.45 0.00 2.40 May 28, 2028 4.00
OMANGS OMAN SOVEREIGN SUKUK SAOC 144A Sovereign Fixed Income 5,328.45 0.00 6.29 Apr 17, 2033 4.53
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,328.45 0.00 3.82 Feb 10, 2030 4.85
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 5,328.45 0.00 6.31 May 15, 2034 6.88
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,328.45 0.00 7.17 Jan 15, 2035 5.10
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 5,328.45 0.00 7.76 Jan 15, 2036 5.38
HYUELE SK HYNIX INC 144A Industrial Fixed Income 5,328.45 0.00 4.34 Sep 11, 2030 4.38
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 5,328.45 0.00 11.79 Jan 15, 2050 3.49
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 5,328.45 0.00 1.84 Nov 15, 2029 4.34
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 5,328.45 0.00 0.91 Jan 15, 2028 5.50
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 5,328.45 0.00 0.97 Oct 22, 2027 4.51
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,328.45 0.00 1.78 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,328.45 0.00 2.63 Sep 11, 2028 4.55
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,328.45 0.00 2.95 Dec 15, 2028 2.20
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 5,328.45 0.00 0.91 Oct 06, 2026 3.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 5,328.45 0.00 0.93 Oct 13, 2026 6.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 5,328.45 0.00 1.17 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 5,328.45 0.00 1.34 Mar 21, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,328.45 0.00 1.40 Apr 12, 2027 3.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 5,328.45 0.00 1.61 Jul 07, 2027 3.50
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 5,328.45 0.00 2.00 Dec 11, 2027 3.75
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 5,328.45 0.00 2.07 Jan 18, 2048 4.80
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 5,328.45 0.00 2.27 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 5,328.45 0.00 3.11 Mar 12, 2029 4.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 5,328.45 0.00 3.07 Feb 26, 2029 4.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 5,328.45 0.00 3.12 Mar 20, 2029 4.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 5,328.45 0.00 0.90 Oct 01, 2026 5.50
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 5,328.45 0.00 1.17 Dec 31, 2079 4.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 5,328.45 0.00 1.51 Jun 02, 2027 3.90
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 5,328.45 0.00 0.02 Nov 29, 2026 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 5,328.45 0.00 0.04 Jul 22, 2029 5.27
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,328.45 0.00 0.04 Sep 30, 2027 4.82
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,328.45 0.00 1.83 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 5,328.45 0.00 3.67 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 5,328.45 0.00 7.27 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 5,328.45 0.00 3.63 Oct 15, 2029 4.05
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 5,328.45 0.00 3.38 Dec 31, 2079 5.05
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 5,328.45 0.00 0.01 Mar 04, 2028 4.77
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 5,328.45 0.00 0.02 Mar 24, 2028 4.69
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 5,328.45 0.00 2.27 Mar 28, 2028 4.63
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,326.76 0.00 5.85 Nov 29, 2032 4.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,326.76 0.00 7.67 Jun 06, 2035 4.63
BANK BANK ALADIN SYARIAH Financials Equity 5,317.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,311.27 0.00 7.59 Nov 29, 2033 1.00
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,311.27 0.00 2.56 Nov 22, 2028 5.25
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,295.79 0.00 1.89 Nov 15, 2027 5.86
ASPR ASPR_06 Securitized Fixed Income 5,295.79 0.00 6.82 Mar 31, 2040 4.67
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,295.79 0.00 11.55 Jul 23, 2042 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,295.79 0.00 0.87 Sep 15, 2026 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,295.79 0.00 2.46 Apr 24, 2028 0.01
MS MORGAN STANLEY Corporates Fixed Income 5,295.79 0.00 6.08 Apr 29, 2033 1.10
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,295.79 0.00 6.52 Nov 13, 2033 4.50
O REALTY INCOME CORPORATION Corporates Fixed Income 5,295.79 0.00 7.95 Jun 20, 2035 3.88
CABKSM BANKIA SAU Covered Fixed Income 5,280.30 0.00 8.42 Mar 24, 2036 4.13
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,280.30 0.00 3.53 Jun 21, 2029 1.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,280.30 0.00 6.56 Sep 12, 2033 5.38
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 5,275.47 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,275.47 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 5,275.47 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,264.82 0.00 6.42 Jun 02, 2033 4.15
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,264.82 0.00 4.10 Dec 04, 2035 5.50
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,254.71 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,249.33 0.00 0.97 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,249.33 0.00 3.93 Nov 26, 2029 1.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 5,239.65 0.00 6.04 Jan 01, 2034 6.18
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 5,239.65 0.00 4.65 Oct 01, 2033 8.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN 144A Sovereign Fixed Income 5,239.65 0.00 4.46 Oct 28, 2030 4.41
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 5,239.65 0.00 5.32 Oct 09, 2033 7.88
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,239.65 0.00 1.29 Feb 24, 2027 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 5,239.65 0.00 1.65 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 5,239.65 0.00 0.97 Oct 24, 2026 2.50
MARS MARS INC 144A Industrial Fixed Income 5,239.65 0.00 15.03 May 01, 2065 5.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 5,239.65 0.00 2.68 Sep 29, 2028 5.63
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,239.65 0.00 6.20 Sep 15, 2033 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 5,239.65 0.00 7.53 Aug 15, 2035 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5,239.65 0.00 1.37 Mar 29, 2027 3.23
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,239.65 0.00 3.60 Dec 01, 2029 4.90
XYZ BLOCK INC 144A Industrial Fixed Income 5,239.65 0.00 3.23 Aug 15, 2030 5.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 5,239.65 0.00 5.50 May 05, 2032 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,239.65 0.00 11.72 May 22, 2043 4.38
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 5,239.65 0.00 4.33 Apr 02, 2036 7.38
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 5,239.65 0.00 4.01 Mar 15, 2031 6.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 5,239.65 0.00 11.44 Feb 19, 2043 4.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 5,239.65 0.00 1.19 Jan 20, 2027 2.00
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 5,239.65 0.00 10.65 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 5,239.65 0.00 7.10 Jul 29, 2035 4.95
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 5,239.65 0.00 1.43 Apr 20, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 5,239.65 0.00 1.26 Mar 18, 2027 3.63
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 5,239.65 0.00 1.85 Oct 03, 2027 3.88
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 5,239.65 0.00 2.08 Jan 10, 2028 3.50
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 5,239.65 0.00 2.24 Mar 07, 2028 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,239.65 0.00 13.66 Sep 12, 2048 4.60
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 5,239.65 0.00 3.09 Feb 21, 2029 3.45
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 5,239.65 0.00 3.09 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 5,239.65 0.00 3.19 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 5,239.65 0.00 1.32 Mar 18, 2027 3.00
RECLIN REC LTD MTN RegS Agency Fixed Income 5,239.65 0.00 1.17 Jan 13, 2027 2.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 5,239.65 0.00 0.98 Nov 01, 2026 2.13
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 5,239.65 0.00 1.43 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 5,239.65 0.00 0.98 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 5,239.65 0.00 2.85 Nov 17, 2028 3.00
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 5,239.65 0.00 1.19 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 5,239.65 0.00 1.26 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 5,239.65 0.00 1.30 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 5,239.65 0.00 1.37 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 5,239.65 0.00 1.36 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 5,239.65 0.00 1.38 Apr 14, 2027 3.67
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 5,239.65 0.00 3.77 Dec 31, 2079 5.25
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN 144A Agency Fixed Income 5,239.65 0.00 4.36 Oct 01, 2030 4.65
AEP APPALACHIAN POWER CO Utility Fixed Income 5,239.65 0.00 13.17 Mar 01, 2049 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,239.65 0.00 13.00 Jul 01, 2047 4.15
AYDEMT AYDEM YENILENEBILIR ENERJI AS 144A Utility Fixed Income 5,239.65 0.00 3.44 Sep 30, 2030 9.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,239.65 0.00 13.86 Sep 25, 2050 3.98
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 5,239.65 0.00 13.15 Aug 15, 2046 3.50
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 5,239.65 0.00 0.91 Oct 03, 2026 2.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,239.65 0.00 6.87 Jun 01, 2055 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 5,239.65 0.00 3.93 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 5,239.65 0.00 3.73 Oct 24, 2029 2.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,239.65 0.00 6.59 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,239.65 0.00 6.21 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,239.65 0.00 7.75 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,239.65 0.00 6.59 Jun 01, 2049 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,239.65 0.00 5.28 May 01, 2052 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,239.65 0.00 2.89 Jan 01, 2035 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,239.65 0.00 7.18 Feb 15, 2035 5.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,233.85 0.00 5.72 Jun 02, 2032 3.95
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,233.85 0.00 12.98 Sep 08, 2044 3.65
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,233.85 0.00 8.80 May 14, 2035 1.25
MCO MOODYS CORPORATION Corporates Fixed Income 5,218.36 0.00 4.18 Feb 25, 2030 0.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,218.36 0.00 4.29 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,218.36 0.00 0.55 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,218.36 0.00 2.84 Sep 08, 2028 0.01
EOANGR E.ON SE RegS Corporates Fixed Income 5,218.36 0.00 8.51 Oct 18, 2034 0.88
BAYNGR BAYER AG RegS Corporates Fixed Income 5,218.36 0.00 6.31 May 26, 2033 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,202.88 0.00 2.08 Jan 20, 2033 5.33
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,202.88 0.00 7.58 Mar 07, 2035 4.25
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,202.88 0.00 6.17 Dec 31, 2079 5.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 5,192.40 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 5,192.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,187.40 0.00 3.40 Jul 24, 2029 4.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,187.40 0.00 5.92 Aug 14, 2032 3.95
KFW KFW MTN RegS Government Related Fixed Income 5,187.40 0.00 8.99 Jul 31, 2035 1.38
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 5,187.40 0.00 5.42 Mar 17, 2032 4.38
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 5,187.40 0.00 4.62 Mar 17, 2031 4.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,187.40 0.00 8.01 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,187.40 0.00 6.93 Jan 15, 2034 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,187.40 0.00 3.76 Jan 23, 2031 4.30
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,171.91 0.00 6.86 Jul 26, 2054 4.85
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,171.91 0.00 3.05 Mar 21, 2034 6.21
BACR BARCLAYS PLC RegS Corporates Fixed Income 5,171.91 0.00 4.89 May 31, 2036 4.97
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 5,171.63 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 5,171.63 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,156.43 0.00 15.91 Dec 01, 2055 4.60
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,156.43 0.00 3.35 Jun 15, 2029 3.75
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 5,156.43 0.00 3.39 Jun 26, 2029 3.15
SO ALABAMA POWER COMPANY Utility Fixed Income 5,150.84 0.00 11.62 Dec 01, 2042 3.85
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 5,150.84 0.00 3.80 Apr 02, 2030 5.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 5,150.84 0.00 1.50 Aug 15, 2027 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 5,150.84 0.00 3.74 Jan 15, 2040 4.90
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,150.84 0.00 15.55 Oct 01, 2050 2.76
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,150.84 0.00 1.94 Jan 13, 2028 7.40
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,150.84 0.00 4.99 Oct 20, 2047 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 5,150.84 0.00 2.25 Apr 15, 2028 5.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,150.84 0.00 9.03 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 5,150.84 0.00 5.13 Mar 15, 2032 7.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,150.84 0.00 3.97 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,150.84 0.00 9.01 Jan 15, 2039 6.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,150.84 0.00 13.97 Sep 11, 2055 5.65
MRK MERCK & CO INC Industrial Fixed Income 5,150.84 0.00 8.46 Sep 15, 2037 6.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,150.84 0.00 16.19 Oct 01, 2050 2.40
VFC VF CORPORATION Industrial Fixed Income 5,150.84 0.00 7.93 Nov 01, 2037 6.45
VICI VICI PROPERTIES LP Industrial Fixed Income 5,150.84 0.00 6.60 Apr 01, 2034 5.75
WU WESTERN UNION CO/THE Industrial Fixed Income 5,150.84 0.00 4.90 Mar 15, 2031 2.75
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 5,150.84 0.00 3.43 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 5,150.84 0.00 3.57 Sep 11, 2029 2.85
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,150.84 0.00 5.65 May 21, 2036 4.25
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,150.84 0.00 3.74 Dec 05, 2029 3.38
KOREAT KT CORPORATION RegS Industrial Fixed Income 5,150.84 0.00 1.20 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 5,150.84 0.00 0.97 Oct 27, 2026 2.20
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 5,150.84 0.00 1.20 Jan 25, 2027 2.36
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,140.94 0.00 7.81 Jun 01, 2035 4.05
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,140.94 0.00 14.61 Jun 17, 2041 0.50
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,140.94 0.00 5.90 Sep 26, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,140.94 0.00 4.08 May 02, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,140.94 0.00 4.49 Oct 02, 2030 4.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,140.94 0.00 4.66 Jan 24, 2031 4.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,140.94 0.00 8.27 Mar 05, 2036 4.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,140.94 0.00 3.43 Jun 27, 2034 5.13
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,130.09 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,130.09 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,125.46 0.00 5.32 Jan 09, 2033 4.13
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 5,125.46 0.00 2.06 Jan 13, 2048 4.63
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,125.46 0.00 20.56 Sep 14, 2051 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,125.46 0.00 14.87 Jan 20, 2042 0.63
PEP PEPSICO INC Corporates Fixed Income 5,125.46 0.00 7.26 Jul 22, 2034 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,125.46 0.00 11.74 Feb 20, 2043 4.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,125.46 0.00 2.50 Sep 21, 2033 5.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,125.46 0.00 5.29 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,125.46 0.00 5.20 Nov 28, 2031 3.88
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,109.97 0.00 1.66 Jul 26, 2027 4.61
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,109.97 0.00 8.59 Jun 20, 2035 2.30
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,109.97 0.00 4.08 Jun 27, 2030 4.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,109.97 0.00 2.81 Nov 21, 2028 4.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,109.97 0.00 5.46 Mar 15, 2032 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,109.97 0.00 3.61 Nov 06, 2030 3.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,109.97 0.00 9.64 Mar 31, 2038 4.00
079160 CJ CGV LTD Communication Equity 5,109.32 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,094.49 0.00 4.61 Dec 02, 2030 3.35
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,094.49 0.00 3.00 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,094.49 0.00 3.87 Feb 04, 2035 4.28
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,094.49 0.00 0.63 Jun 23, 2026 5.34
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,094.49 0.00 1.87 Sep 23, 2027 0.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,094.49 0.00 5.37 Mar 19, 2031 0.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,094.49 0.00 7.04 Feb 15, 2034 3.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,094.49 0.00 6.98 Apr 25, 2034 4.38
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 5,094.49 0.00 3.26 Jun 05, 2030 4.96
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,094.49 0.00 7.08 Dec 31, 2079 4.50
003850 BORYUNG CORP Health Care Equity 5,088.55 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,088.55 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,079.00 0.00 7.87 Jun 01, 2035 3.85
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,079.00 0.00 5.09 Mar 10, 2031 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,079.00 0.00 3.64 Sep 23, 2029 4.13
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,079.00 0.00 3.75 Dec 13, 2029 3.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,079.00 0.00 3.86 Jan 15, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 5,079.00 0.00 2.93 Mar 01, 2029 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,079.00 0.00 4.35 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 5,079.00 0.00 4.39 Oct 13, 2030 4.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,079.00 0.00 2.77 Oct 19, 2028 4.60
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,079.00 0.00 4.78 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,079.00 0.00 4.02 May 21, 2030 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 5,079.00 0.00 7.69 May 22, 2036 4.10
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,067.78 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,063.52 0.00 14.66 Feb 08, 2049 3.60
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,063.52 0.00 3.63 Oct 17, 2030 4.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,063.52 0.00 8.86 Jan 23, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 5,063.52 0.00 5.43 Apr 02, 2031 0.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,063.52 0.00 2.97 Mar 16, 2029 3.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 5,063.52 0.00 4.02 May 15, 2030 4.50
BAYNGR BAYER AG RegS Corporates Fixed Income 5,063.52 0.00 3.39 Aug 26, 2029 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,063.52 0.00 3.43 Sep 14, 2029 4.38
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,063.52 0.00 8.42 Apr 30, 2036 4.13
AEP AEP TEXAS INC Utility Fixed Income 5,062.03 0.00 14.39 May 15, 2051 3.45
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,062.03 0.00 13.57 Apr 15, 2049 3.89
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 5,062.03 0.00 0.96 Oct 30, 2026 4.50
APA APA CORP (US) Industrial Fixed Income 5,062.03 0.00 9.87 Sep 01, 2040 5.10
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,062.03 0.00 10.62 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,062.03 0.00 7.92 Feb 15, 2036 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 5,062.03 0.00 10.52 Jun 15, 2043 5.90
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,062.03 0.00 6.91 Aug 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,062.03 0.00 6.22 Nov 01, 2033 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 5,062.03 0.00 4.71 Jun 15, 2031 5.31
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,062.03 0.00 4.13 May 14, 2030 2.95
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 5,062.03 0.00 11.18 Oct 01, 2054 5.08
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,062.03 0.00 10.85 Feb 15, 2043 4.30
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,062.03 0.00 2.91 Mar 01, 2029 6.95
SYK STRYKER CORPORATION Industrial Fixed Income 5,062.03 0.00 15.19 Jun 15, 2050 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5,062.03 0.00 3.04 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,062.03 0.00 4.96 Apr 22, 2031 2.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,062.03 0.00 14.53 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 5,062.03 0.00 4.08 Jun 01, 2030 4.27
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,062.03 0.00 3.81 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,062.03 0.00 4.78 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,062.03 0.00 5.51 Feb 17, 2032 3.50
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,048.03 0.00 1.53 Jun 01, 2027 3.35
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,048.03 0.00 10.39 Oct 17, 2041 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 5,048.03 0.00 5.73 Apr 04, 2032 3.38
GE GENERAL ELECTRIC CO Corporates Fixed Income 5,048.03 0.00 3.40 May 17, 2029 1.50
FI FISERV INC Corporates Fixed Income 5,048.03 0.00 5.10 Jul 01, 2031 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,048.03 0.00 2.27 Feb 20, 2028 0.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,048.03 0.00 4.24 Jul 03, 2030 3.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 5,048.03 0.00 4.79 Oct 01, 2030 0.75
AXASA AXA SA MTN RegS Corporates Fixed Income 5,048.03 0.00 5.88 Mar 10, 2043 4.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,048.03 0.00 8.37 Mar 11, 2036 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,048.03 0.00 3.33 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,048.03 0.00 3.28 Jun 04, 2030 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,048.03 0.00 6.25 May 04, 2033 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,048.03 0.00 8.61 May 04, 2037 5.13
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,032.55 0.00 2.42 May 23, 2028 3.36
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,032.55 0.00 1.37 Mar 28, 2027 4.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,032.55 0.00 2.75 Dec 06, 2028 3.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,032.55 0.00 2.03 Dec 01, 2027 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,032.55 0.00 16.77 Dec 09, 2049 2.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,032.55 0.00 7.24 Jul 05, 2034 4.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 5,032.55 0.00 2.75 Sep 21, 2028 4.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,032.55 0.00 4.96 May 14, 2032 3.88
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,032.55 0.00 2.46 Jun 18, 2029 4.50
QUESS QUESS CORP LTD Industrials Equity 5,026.24 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,017.06 0.00 4.97 Dec 19, 2031 6.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,017.06 0.00 16.15 Oct 20, 2045 1.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,017.06 0.00 2.76 Sep 27, 2048 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,017.06 0.00 3.26 Apr 13, 2029 2.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,017.06 0.00 4.78 Feb 12, 2031 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,017.06 0.00 5.95 Jan 14, 2032 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,017.06 0.00 5.45 Jul 05, 2052 4.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,017.06 0.00 7.83 Feb 27, 2035 3.36
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,017.06 0.00 7.14 Mar 15, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 5,017.06 0.00 5.68 May 08, 2032 3.70
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 5,017.06 0.00 6.40 May 23, 2033 4.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,017.06 0.00 4.74 Aug 08, 2036 4.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,017.06 0.00 5.29 Nov 26, 2031 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,001.58 0.00 5.88 Jun 18, 2032 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,001.58 0.00 2.45 Jul 31, 2028 3.20
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,001.58 0.00 2.46 Jun 02, 2028 2.85
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 5,001.58 0.00 9.05 Jul 08, 2039 6.35
SLHNVX ELM BV RegS Corporates Fixed Income 5,001.58 0.00 1.50 Dec 31, 2079 4.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,001.58 0.00 3.57 Jun 14, 2029 0.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,001.58 0.00 2.82 Sep 21, 2028 0.75
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,001.58 0.00 1.90 Nov 01, 2027 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,001.58 0.00 2.63 Jul 31, 2028 3.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,001.58 0.00 7.02 Dec 12, 2033 3.13
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,001.58 0.00 2.18 Apr 03, 2028 3.88
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,001.58 0.00 3.25 Jun 20, 2029 3.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,001.58 0.00 6.09 Nov 07, 2032 3.13
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 5,001.58 0.00 3.82 Dec 31, 2079 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,001.58 0.00 8.70 Jan 15, 2037 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,001.58 0.00 3.90 Jan 21, 2030 3.13
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,001.58 0.00 7.94 May 25, 2035 3.65
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,001.58 0.00 5.15 Mar 05, 2037 4.00
T AT&T INC Corporates Fixed Income 5,001.58 0.00 9.15 Jun 01, 2037 4.05
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,986.09 0.00 4.79 Feb 05, 2031 3.15
EXOIM EXOR NV RegS Corporates Fixed Income 4,986.09 0.00 6.22 Feb 14, 2033 3.75
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,986.09 0.00 5.52 Mar 06, 2032 3.70
GIS GENERAL MILLS INC Corporates Fixed Income 4,986.09 0.00 7.11 Apr 23, 2034 3.85
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,986.09 0.00 5.01 May 02, 2031 3.25
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,986.09 0.00 4.85 May 30, 2031 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,986.09 0.00 5.16 Jul 15, 2031 3.63
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,986.09 0.00 3.48 Jul 17, 2029 3.66
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,986.09 0.00 5.14 Sep 05, 2031 4.13
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,986.09 0.00 3.97 Apr 30, 2030 4.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,986.09 0.00 6.03 Nov 06, 2032 3.38
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,986.09 0.00 5.08 Aug 19, 2031 4.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,986.09 0.00 7.67 Mar 19, 2035 4.00
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,986.09 0.00 7.77 Mar 24, 2035 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,986.09 0.00 9.14 May 28, 2037 4.06
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,986.09 0.00 15.04 Oct 12, 2054 4.63
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,986.09 0.00 0.02 Nov 04, 2025 4.25
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,986.09 0.00 10.19 Oct 13, 2036 1.00
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,986.09 0.00 8.03 Nov 10, 2033 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,986.09 0.00 6.75 Jul 15, 2033 3.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,984.70 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,984.70 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 4,984.70 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 4,973.22 0.00 4.29 Nov 15, 2031 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,973.22 0.00 12.86 Dec 01, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4,973.22 0.00 6.20 Nov 01, 2033 5.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 4,973.22 0.00 4.07 Sep 15, 2030 8.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4,973.22 0.00 2.08 Jan 21, 2028 4.88
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,973.22 0.00 1.70 Feb 01, 2031 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,973.22 0.00 5.81 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,973.22 0.00 6.43 Aug 01, 2047 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,973.22 0.00 1.01 Nov 30, 2026 7.88
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,973.22 0.00 6.20 Mar 20, 2046 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 4,973.22 0.00 13.00 Apr 17, 2048 4.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,973.22 0.00 15.08 Nov 30, 2051 3.10
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4,973.22 0.00 4.48 Sep 15, 2030 2.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,973.22 0.00 1.63 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,973.22 0.00 9.64 May 31, 2057 5.94
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,973.22 0.00 12.87 Aug 15, 2046 4.00
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 4,973.22 0.00 4.63 Sep 15, 2032 6.25
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,973.22 0.00 14.77 Oct 01, 2050 2.89
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 4,973.22 0.00 3.75 Aug 01, 2030 8.88
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,973.22 0.00 13.09 Jan 15, 2048 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,973.22 0.00 4.09 Apr 06, 2030 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,973.22 0.00 13.04 Sep 29, 2046 3.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 4,973.22 0.00 2.33 Apr 01, 2028 2.25
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,973.22 0.00 9.41 Aug 01, 2055 6.54
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,973.22 0.00 13.45 Apr 12, 2047 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,973.22 0.00 15.81 Apr 28, 2051 3.08
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,973.22 0.00 5.22 Nov 02, 2031 3.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,973.22 0.00 5.50 May 02, 2052 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 4,970.61 0.00 2.24 Mar 01, 2028 3.19
BMO BANK OF MONTREAL Corporates Fixed Income 4,970.61 0.00 1.30 Apr 01, 2027 3.65
ELISGP ELIS SA MTN RegS Corporates Fixed Income 4,970.61 0.00 1.28 May 24, 2027 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,970.61 0.00 7.25 Apr 30, 2034 3.65
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,970.61 0.00 3.95 Feb 05, 2030 3.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,970.61 0.00 6.78 Sep 23, 2033 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,970.61 0.00 7.17 Feb 16, 2034 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,970.61 0.00 5.01 May 15, 2031 3.50
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,970.61 0.00 4.13 Jun 04, 2030 3.38
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,970.61 0.00 5.11 Jun 05, 2031 3.13
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,970.61 0.00 4.96 Jun 11, 2031 3.75
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,970.61 0.00 5.21 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,970.61 0.00 5.26 Nov 11, 2031 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 4,970.61 0.00 7.47 Nov 21, 2034 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 4,970.61 0.00 6.44 Apr 16, 2033 3.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,970.61 0.00 3.84 Jan 22, 2031 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,970.61 0.00 7.62 Mar 04, 2036 3.63
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,970.61 0.00 9.16 May 28, 2037 4.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,970.61 0.00 8.60 Jun 05, 2036 3.88
OMVAV OMV AG RegS Corporates Fixed Income 4,970.61 0.00 4.43 Dec 31, 2079 4.37
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,957.83 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,955.12 0.00 1.78 Sep 01, 2027 2.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,955.12 0.00 2.32 Apr 06, 2028 3.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,955.12 0.00 1.17 Jan 12, 2027 3.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 4,955.12 0.00 6.59 Jun 06, 2033 3.40
BPCECB BPCE SFH RegS Covered Fixed Income 4,955.12 0.00 6.73 Jun 27, 2033 3.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,955.12 0.00 8.39 Mar 01, 2036 3.75
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,955.12 0.00 7.33 Oct 01, 2044 4.24
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,955.12 0.00 3.77 Nov 27, 2029 2.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,955.12 0.00 3.93 Jan 31, 2030 3.13
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 4,955.12 0.00 5.55 Mar 05, 2033 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,955.12 0.00 8.02 Mar 12, 2035 3.13
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,955.12 0.00 5.69 May 21, 2032 3.85
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,955.12 0.00 7.23 May 28, 2034 3.75
005250 GREEN CROSS HOLDINGS Health Care Equity 4,943.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,939.64 0.00 15.40 Jun 20, 2044 1.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,939.64 0.00 4.55 Nov 18, 2030 3.25
KBC KBC BANK NV RegS Covered Fixed Income 4,939.64 0.00 1.28 Feb 22, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,939.64 0.00 3.47 Aug 27, 2029 3.20
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,939.64 0.00 2.82 Oct 11, 2028 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,939.64 0.00 7.22 May 23, 2034 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 4,939.64 0.00 5.58 Mar 11, 2032 3.38
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,939.64 0.00 6.39 Mar 20, 2033 3.38
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,939.64 0.00 1.56 Jun 07, 2027 3.44
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,939.64 0.00 7.36 Jun 07, 2034 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 4,939.64 0.00 7.38 Jun 26, 2034 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,939.64 0.00 7.43 Sep 25, 2035 3.83
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,939.64 0.00 5.33 Nov 06, 2031 2.88
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,939.64 0.00 2.37 Apr 21, 2028 3.13
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,939.64 0.00 3.15 Apr 21, 2029 3.38
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,939.64 0.00 7.66 Jan 30, 2035 3.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,939.64 0.00 6.43 May 18, 2033 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,939.64 0.00 6.40 Apr 04, 2033 3.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,939.64 0.00 7.99 May 16, 2035 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,939.64 0.00 7.91 Jul 23, 2036 3.87
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,924.15 0.00 7.18 Mar 01, 2034 3.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,924.15 0.00 1.16 Jan 07, 2027 2.26
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,924.15 0.00 3.20 Mar 19, 2029 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,924.15 0.00 1.36 Mar 20, 2027 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,924.15 0.00 0.59 May 30, 2026 1.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,924.15 0.00 1.58 Jun 16, 2032 3.88
BKTSM BANKINTER SA RegS Covered Fixed Income 4,924.15 0.00 2.47 May 29, 2028 3.05
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,924.15 0.00 1.38 Mar 30, 2027 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,924.15 0.00 4.84 Feb 12, 2031 2.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,924.15 0.00 8.55 Mar 25, 2036 3.50
ASNBNK ASN BANK NV RegS Covered Fixed Income 4,924.15 0.00 4.94 Mar 26, 2031 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,924.15 0.00 4.99 Apr 16, 2031 3.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,924.15 0.00 7.21 May 07, 2034 3.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,924.15 0.00 4.77 Feb 28, 2031 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,924.15 0.00 8.77 Sep 03, 2036 4.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,924.15 0.00 5.23 Sep 05, 2032 3.56
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,924.15 0.00 3.65 Oct 07, 2029 4.75
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,924.15 0.00 3.72 Dec 04, 2029 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,924.15 0.00 5.52 Jan 14, 2032 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,924.15 0.00 5.58 Feb 28, 2032 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,924.15 0.00 3.11 Feb 26, 2029 2.70
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,924.15 0.00 8.05 Apr 30, 2035 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,924.15 0.00 4.11 Mar 26, 2030 2.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 4,924.15 0.00 5.80 Apr 02, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,924.15 0.00 9.09 May 07, 2037 4.00
3632 GREE HOLDINGS INC Communication Equity 4,909.22 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,908.67 0.00 6.06 Jun 01, 2032 2.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,908.67 0.00 4.45 Sep 23, 2030 3.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,908.67 0.00 8.52 Jan 26, 2036 2.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,908.67 0.00 7.08 Feb 02, 2034 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,908.67 0.00 7.21 Feb 07, 2034 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,908.67 0.00 5.11 May 23, 2031 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,908.67 0.00 3.85 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,908.67 0.00 6.13 Nov 20, 2032 3.13
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,908.67 0.00 3.32 May 20, 2029 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 4,908.67 0.00 5.55 Feb 11, 2032 3.15
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,908.67 0.00 4.83 Feb 27, 2031 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,908.67 0.00 9.21 Feb 26, 2037 3.35
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,908.67 0.00 6.50 May 24, 2033 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,908.67 0.00 7.95 Jun 25, 2035 3.94
DKK DKK/USD Cash and/or Derivatives Forwards 4,908.67 0.00 0.00 Nov 04, 2025 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,901.62 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 4,901.62 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 4,901.62 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,893.18 0.00 0.17 Dec 29, 2025 2.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,893.18 0.00 0.89 Sep 22, 2026 2.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,893.18 0.00 0.92 Dec 31, 2079 5.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,893.18 0.00 4.77 Oct 24, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,893.18 0.00 2.53 Jun 15, 2028 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,893.18 0.00 4.33 Apr 15, 2030 0.80
BAYNGR BAYER AG RegS Corporates Fixed Income 4,893.18 0.00 9.44 Jan 12, 2036 1.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,893.18 0.00 7.30 Mar 27, 2034 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,893.18 0.00 6.52 Jun 06, 2039 6.34
AXASA AXA SA MTN RegS Corporates Fixed Income 4,893.18 0.00 7.34 May 31, 2034 3.38
TEREGA TEREGA SA RegS Corporates Fixed Income 4,893.18 0.00 7.47 Sep 17, 2034 4.00
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,893.18 0.00 5.29 Oct 08, 2031 3.71
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,893.18 0.00 4.22 Jun 24, 2030 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 4,893.18 0.00 3.05 Feb 12, 2030 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,893.18 0.00 3.95 Feb 13, 2030 2.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,893.18 0.00 4.08 Mar 12, 2030 2.63
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,893.18 0.00 8.14 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,893.18 0.00 8.14 Apr 17, 2035 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,893.18 0.00 3.99 Feb 08, 2030 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 4,893.18 0.00 3.74 Nov 27, 2029 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 4,893.18 0.00 9.59 Sep 02, 2037 3.62
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,884.42 0.00 11.25 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,884.42 0.00 4.01 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4,884.42 0.00 12.48 Oct 01, 2046 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,884.42 0.00 6.60 Feb 08, 2034 5.11
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,884.42 0.00 10.91 Mar 30, 2043 5.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,884.42 0.00 2.57 Sep 01, 2028 3.70
ES EVERSOURCE ENERGY Utility Fixed Income 4,884.42 0.00 6.67 Jul 15, 2034 5.95
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,884.42 0.00 2.43 Mar 01, 2032 2.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,884.42 0.00 4.41 Feb 01, 2046 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,884.42 0.00 1.19 Feb 23, 2027 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,884.42 0.00 12.73 Nov 01, 2047 4.30
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,884.42 0.00 8.93 Nov 01, 2055 6.22
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,884.42 0.00 4.06 Mar 15, 2030 2.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,884.42 0.00 15.39 Jul 15, 2051 2.63
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,884.42 0.00 13.60 Oct 01, 2048 4.09
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,884.42 0.00 4.30 Jun 15, 2030 2.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,884.42 0.00 3.66 Oct 01, 2029 2.53
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,884.42 0.00 11.67 Jan 01, 2043 3.80
MMM 3M CO Industrial Fixed Income 4,884.42 0.00 14.34 Apr 15, 2050 3.70
UNICHI University of Chicago Industrial Fixed Income 4,884.42 0.00 13.51 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,884.42 0.00 11.50 Apr 01, 2040 2.44
UNM UNUM GROUP Financial Institutions Fixed Income 4,884.42 0.00 3.23 Jun 15, 2029 4.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,884.42 0.00 4.32 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 4,884.42 0.00 4.79 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,884.42 0.00 5.26 Jul 21, 2031 2.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 4,884.42 0.00 5.39 Feb 02, 2032 3.83
2723 GOURMET MASTER LTD Consumer Discretionary Equity 4,880.85 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 4,880.85 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,877.70 0.00 7.16 Feb 15, 2035 6.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,877.70 0.00 4.09 Jun 24, 2030 5.23
XOM EXXON MOBIL CORP Corporates Fixed Income 4,877.70 0.00 6.40 Jun 26, 2032 0.83
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,877.70 0.00 1.63 Sep 22, 2027 3.45
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,877.70 0.00 3.98 Jan 30, 2030 2.50
LIN LINDE PLC RegS Corporates Fixed Income 4,877.70 0.00 8.47 Feb 14, 2036 3.40
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,877.70 0.00 7.53 Jul 02, 2034 3.25
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,877.70 0.00 5.91 Jul 09, 2032 3.38
EDENFP EDENRED RegS Corporates Fixed Income 4,877.70 0.00 5.94 Aug 05, 2032 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,877.70 0.00 7.56 Sep 09, 2034 3.57
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,877.70 0.00 5.28 Sep 12, 2031 3.20
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 4,877.70 0.00 4.42 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,877.70 0.00 5.35 Sep 12, 2031 3.36
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,877.70 0.00 2.33 Mar 31, 2028 2.60
BPOST BPOST SA RegS Government Related Fixed Income 4,877.70 0.00 3.63 Oct 16, 2029 3.29
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,877.70 0.00 8.12 Jun 04, 2035 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,877.70 0.00 8.07 Apr 30, 2035 3.14
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,877.70 0.00 4.88 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,877.70 0.00 5.72 Mar 03, 2032 2.85
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,877.70 0.00 7.81 Mar 12, 2035 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 4,877.70 0.00 8.25 May 28, 2035 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,877.70 0.00 3.37 Jun 06, 2030 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,877.70 0.00 5.86 Jun 17, 2032 3.32
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 4,877.70 0.00 5.10 Jun 19, 2031 3.50
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,862.22 0.00 2.81 Sep 07, 2028 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,862.22 0.00 21.88 Oct 26, 2057 1.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,862.22 0.00 2.79 Sep 24, 2028 3.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,862.22 0.00 9.08 May 23, 2036 2.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,862.22 0.00 9.39 May 30, 2037 3.50
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,862.22 0.00 2.58 Jul 02, 2028 2.73
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,862.22 0.00 9.03 Oct 30, 2036 3.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,862.22 0.00 2.34 Apr 05, 2028 2.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,862.22 0.00 8.05 Feb 27, 2035 2.88
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,862.22 0.00 9.06 Mar 05, 2037 3.75
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,862.22 0.00 5.91 May 20, 2032 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,862.22 0.00 8.19 Jun 26, 2035 3.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,862.22 0.00 5.91 Jul 01, 2032 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 4,862.22 0.00 4.70 Jan 09, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 4,862.22 0.00 3.21 Mar 16, 2029 2.91
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,862.22 0.00 8.99 Jan 15, 2037 3.63
UEMS UEM SUNRISE Real Estate Equity 4,860.08 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,860.08 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,846.73 0.00 2.74 Sep 01, 2028 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,846.73 0.00 10.54 Jan 01, 2043 6.00
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,846.73 0.00 0.04 Nov 10, 2025 1.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,846.73 0.00 5.35 Jun 15, 2031 1.40
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,846.73 0.00 0.95 Oct 13, 2026 3.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,846.73 0.00 8.70 May 22, 2036 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,846.73 0.00 7.63 Sep 05, 2034 3.25
BPOST BPOST SA RegS Government Related Fixed Income 4,846.73 0.00 7.64 Oct 16, 2034 3.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,846.73 0.00 10.94 Jun 22, 2040 3.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,846.73 0.00 8.16 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,846.73 0.00 5.88 Apr 30, 2032 2.90
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,846.73 0.00 5.95 May 19, 2032 2.75
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,846.73 0.00 4.70 Nov 22, 2030 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,846.73 0.00 7.46 May 28, 2034 3.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,846.73 0.00 4.28 May 29, 2030 2.68
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,846.73 0.00 2.54 Jun 17, 2028 2.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,846.73 0.00 7.33 Jul 15, 2034 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,846.73 0.00 8.28 Aug 14, 2035 3.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,846.73 0.00 5.27 Aug 26, 2036 3.63
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,839.31 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,839.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 4,831.25 0.00 1.35 Mar 16, 2027 2.25
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,831.25 0.00 0.45 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,831.25 0.00 6.08 Jan 12, 2032 0.25
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,831.25 0.00 2.33 Jun 30, 2083 2.75
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,831.25 0.00 3.35 Jun 01, 2029 2.75
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,831.25 0.00 2.57 Jun 28, 2028 2.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,831.25 0.00 0.91 Sep 28, 2026 2.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,831.25 0.00 0.97 Oct 19, 2026 4.00
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,831.25 0.00 6.90 Sep 16, 2033 3.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,831.25 0.00 7.02 Jan 06, 2034 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,831.25 0.00 6.90 Oct 16, 2033 3.63
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,831.25 0.00 5.02 May 14, 2031 2.95
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 4,831.25 0.00 8.23 May 07, 2035 2.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,831.25 0.00 4.27 May 20, 2030 2.50
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,831.25 0.00 4.30 May 29, 2030 2.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,831.25 0.00 3.93 Jan 10, 2030 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,831.25 0.00 6.83 Jun 13, 2033 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 4,831.25 0.00 5.92 Jun 11, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 4,831.25 0.00 4.37 Jul 02, 2030 2.70
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,831.25 0.00 9.38 Aug 04, 2037 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,831.25 0.00 6.13 Aug 18, 2032 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,831.25 0.00 3.63 Sep 19, 2029 3.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 4,818.54 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 4,818.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 4,815.76 0.00 5.07 Jun 15, 2031 3.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,815.76 0.00 1.23 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,815.76 0.00 1.08 Dec 07, 2026 1.50
TALANX TALANX AG RegS Corporates Fixed Income 4,815.76 0.00 2.02 Dec 05, 2047 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,815.76 0.00 0.40 Mar 22, 2026 1.50
INGDIB ING DIBA AG RegS Covered Fixed Income 4,815.76 0.00 12.92 May 23, 2039 1.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,815.76 0.00 2.29 Apr 07, 2028 2.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,815.76 0.00 23.01 Jan 15, 2052 0.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,815.76 0.00 4.76 Dec 31, 2079 4.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,815.76 0.00 0.95 Oct 13, 2026 2.75
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,815.76 0.00 7.56 Sep 04, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,815.76 0.00 7.60 Oct 07, 2034 3.70
INTNED ING GROEP NV RegS Corporates Fixed Income 4,815.76 0.00 4.43 Aug 17, 2031 3.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,815.76 0.00 4.66 Nov 07, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,815.76 0.00 4.25 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,815.76 0.00 5.95 May 14, 2032 2.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,815.76 0.00 2.61 Jul 11, 2028 2.15
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,815.76 0.00 5.18 Jul 22, 2031 3.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,815.76 0.00 6.04 Aug 22, 2032 3.72
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,815.76 0.00 8.23 Sep 04, 2035 3.64
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,812.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,800.28 0.00 2.28 Mar 10, 2028 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,800.28 0.00 0.45 Apr 13, 2026 1.46
LRFP LEGRAND SA RegS Corporates Fixed Income 4,800.28 0.00 0.35 Mar 06, 2026 1.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,800.28 0.00 6.12 Sep 07, 2032 3.07
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,800.28 0.00 0.91 Sep 27, 2026 5.00
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,800.28 0.00 1.95 Oct 25, 2027 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,800.28 0.00 8.11 Mar 06, 2035 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 4,800.28 0.00 4.44 Jul 24, 2030 2.63
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,800.28 0.00 6.54 Mar 20, 2033 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,800.28 0.00 3.54 Jul 14, 2029 2.38
INTNED ING BANK NV RegS Covered Fixed Income 4,800.28 0.00 8.51 Sep 02, 2035 3.00
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,795.61 0.00 3.56 Jun 15, 2035 8.38
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,795.61 0.00 4.18 May 15, 2031 6.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 4,795.61 0.00 4.21 Jun 05, 2030 2.65
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,795.61 0.00 5.71 Oct 15, 2032 5.45
CSX CSX CORP Industrial Fixed Income 4,795.61 0.00 14.58 Mar 15, 2055 4.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 4,795.61 0.00 17.12 Jun 01, 2122 5.41
CATMED CommonSpirit Health Industrial Fixed Income 4,795.61 0.00 1.63 Nov 01, 2027 6.07
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 4,795.61 0.00 5.24 Feb 15, 2032 5.38
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 4,795.61 0.00 6.90 Dec 15, 2034 5.80
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 4,795.61 0.00 4.30 Feb 15, 2056 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4,795.61 0.00 5.94 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,795.61 0.00 6.21 Jan 01, 2049 4.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,795.61 0.00 6.28 Jan 01, 2048 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,795.61 0.00 2.27 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,795.61 0.00 2.41 Dec 01, 2032 3.00
FLO FLOWERS FOODS INC Industrial Fixed Income 4,795.61 0.00 7.15 Mar 15, 2035 5.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,795.61 0.00 3.47 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,795.61 0.00 1.99 Nov 19, 2027 1.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 4,795.61 0.00 10.27 Oct 01, 2041 6.10
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,795.61 0.00 2.13 Feb 24, 2028 4.55
KMI KINDER MORGAN INC Industrial Fixed Income 4,795.61 0.00 7.13 Jun 01, 2035 5.85
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,795.61 0.00 5.85 Apr 18, 2032 2.63
KR KROGER CO Industrial Fixed Income 4,795.61 0.00 10.86 Apr 15, 2042 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 4,795.61 0.00 13.54 Apr 01, 2049 4.25
MCO MOODYS CORPORATION Industrial Fixed Income 4,795.61 0.00 5.73 Aug 08, 2032 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,795.61 0.00 1.33 Mar 15, 2082 3.80
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,795.61 0.00 17.43 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,795.61 0.00 10.74 Dec 01, 2041 4.55
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,795.61 0.00 5.76 Apr 01, 2032 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,795.61 0.00 7.41 Apr 15, 2035 5.13
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,795.61 0.00 4.90 Dec 01, 2031 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4,795.61 0.00 2.29 Mar 15, 2028 1.75
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,795.61 0.00 3.47 Mar 15, 2032 7.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,795.61 0.00 5.58 Aug 15, 2032 5.21
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,795.61 0.00 14.24 Apr 01, 2052 4.06
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,795.61 0.00 8.37 Aug 15, 2037 6.38
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,795.61 0.00 4.54 Sep 17, 2030 2.31
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,795.61 0.00 11.36 Oct 25, 2042 4.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,784.79 0.00 6.30 Oct 12, 2032 3.00
KO COCA-COLA CO Corporates Fixed Income 4,784.79 0.00 9.64 Aug 15, 2037 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,784.79 0.00 7.68 Sep 26, 2034 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,784.79 0.00 6.15 Oct 08, 2032 3.40
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,784.79 0.00 5.99 Jun 23, 2032 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,784.79 0.00 6.78 Jul 01, 2033 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,784.79 0.00 6.24 Sep 22, 2032 3.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,784.79 0.00 3.75 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,784.79 0.00 4.31 Jun 02, 2030 2.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,784.79 0.00 3.49 Jun 25, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 4,784.79 0.00 16.69 Sep 20, 2045 1.40
NRWBK NRW BANK Government Related Fixed Income 4,784.79 0.00 0.29 Feb 11, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,784.79 0.00 0.61 Jun 10, 2026 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,784.79 0.00 10.41 Nov 02, 2037 1.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,784.79 0.00 13.22 Jul 15, 2050 5.10
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,784.79 0.00 0.59 Jun 04, 2026 1.21
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,784.79 0.00 5.47 Sep 24, 2031 2.13
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,784.79 0.00 0.54 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,784.79 0.00 0.19 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,784.79 0.00 0.40 Mar 23, 2026 0.88
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,784.79 0.00 1.69 Jul 20, 2027 2.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,784.79 0.00 4.60 Sep 19, 2030 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,769.31 0.00 0.45 Apr 13, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,769.31 0.00 1.20 Jan 18, 2027 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,769.31 0.00 0.64 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,769.31 0.00 0.58 May 29, 2026 0.88
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,769.31 0.00 8.91 Feb 20, 2036 1.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 4,769.31 0.00 1.24 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,769.31 0.00 1.41 Apr 06, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,769.31 0.00 3.95 Jan 07, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,769.31 0.00 3.66 Aug 30, 2029 2.35
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,769.31 0.00 12.79 May 21, 2044 4.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,769.31 0.00 8.31 Aug 30, 2035 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,769.31 0.00 13.39 Jan 14, 2045 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,769.31 0.00 8.09 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,769.31 0.00 9.21 Feb 18, 2037 3.25
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,756.24 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,753.82 0.00 5.17 Jun 02, 2031 2.15
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,753.82 0.00 0.76 Aug 03, 2026 1.38
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,753.82 0.00 10.98 Sep 22, 2039 2.63
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,753.82 0.00 1.59 Jun 12, 2027 1.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,753.82 0.00 6.11 Feb 16, 2032 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,753.82 0.00 10.21 May 02, 2036 0.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,753.82 0.00 5.49 Oct 01, 2031 2.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,753.82 0.00 5.77 Apr 27, 2033 2.82
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,753.82 0.00 3.36 May 23, 2029 2.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,753.82 0.00 12.86 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,753.82 0.00 13.14 May 03, 2044 3.56
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 4,753.82 0.00 6.99 Oct 28, 2033 3.38
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,738.34 0.00 4.57 Sep 01, 2030 2.00
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,738.34 0.00 0.71 Jul 17, 2026 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,738.34 0.00 8.23 Aug 08, 2034 1.13
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,738.34 0.00 1.32 Mar 03, 2027 1.38
LXSGR LANXESS AG RegS Corporates Fixed Income 4,738.34 0.00 2.31 Mar 22, 2028 1.75
EQTSS EQT AB RegS Corporates Fixed Income 4,738.34 0.00 5.76 Apr 06, 2032 2.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,738.34 0.00 13.06 May 30, 2044 3.70
280360 LOTTE CONF LTD Consumer Staples Equity 4,735.47 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,722.85 0.00 5.23 Jun 22, 2031 2.15
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,722.85 0.00 0.92 Oct 01, 2026 0.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,722.85 0.00 5.78 Mar 14, 2032 2.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,722.85 0.00 2.18 Jan 31, 2028 1.63
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,722.85 0.00 3.86 Dec 15, 2029 2.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,722.85 0.00 0.64 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,722.85 0.00 1.92 Oct 08, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,722.85 0.00 1.67 Jul 12, 2027 1.38
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,722.85 0.00 1.85 Sep 15, 2027 1.50
3101 TOYOBO LTD Materials Equity 4,714.79 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,714.79 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4,714.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,707.37 0.00 10.28 Sep 20, 2037 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,707.37 0.00 2.47 May 26, 2028 2.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,707.37 0.00 0.90 Sep 25, 2026 0.38
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,707.37 0.00 4.60 Apr 28, 2031 5.63
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,707.37 0.00 0.99 Oct 27, 2026 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,707.37 0.00 13.08 Feb 10, 2045 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,706.80 0.00 15.78 Aug 15, 2051 2.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 4,706.80 0.00 2.31 May 15, 2029 5.74
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,706.80 0.00 11.58 Apr 01, 2050 7.04
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,706.80 0.00 4.69 Nov 15, 2030 1.78
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 4,706.80 0.00 9.95 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,706.80 0.00 14.01 Apr 01, 2053 5.30
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,706.80 0.00 2.06 Feb 01, 2032 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,706.80 0.00 5.91 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,706.80 0.00 6.97 Jan 20, 2047 2.50
AMRZ HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,706.80 0.00 1.38 Apr 07, 2027 4.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4,706.80 0.00 11.35 Nov 18, 2044 5.30
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 4,706.80 0.00 3.34 Jul 15, 2030 8.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 4,706.80 0.00 1.71 Sep 29, 2027 4.40
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 4,706.80 0.00 3.73 Feb 27, 2030 6.34
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,706.80 0.00 11.46 May 15, 2043 4.35
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 4,706.80 0.00 15.16 Aug 15, 2051 3.15
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 4,706.80 0.00 2.64 Sep 15, 2028 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,706.80 0.00 14.73 Mar 15, 2052 3.70
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 4,706.80 0.00 5.06 Sep 30, 2033 5.63
TELSAT TELESAT CANADA 144A Industrial Fixed Income 4,706.80 0.00 1.48 Jun 01, 2027 4.88
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 4,706.80 0.00 4.07 Feb 25, 2033 4.15
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,691.88 0.00 1.23 Jan 26, 2027 0.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,691.88 0.00 4.21 Apr 30, 2050 2.53
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,691.88 0.00 0.91 Sep 30, 2026 0.60
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,691.88 0.00 2.21 Feb 07, 2028 1.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,691.88 0.00 5.81 Mar 27, 2032 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,691.88 0.00 4.15 Mar 30, 2030 2.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,691.88 0.00 0.71 Jul 16, 2026 0.00
ICPLN ICG PLC RegS Corporates Fixed Income 4,691.88 0.00 3.94 Jan 28, 2030 2.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,691.88 0.00 4.03 May 20, 2030 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 4,691.88 0.00 3.96 Jun 17, 2055 6.04
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,676.40 0.00 4.13 Mar 18, 2030 1.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,676.40 0.00 20.52 Dec 01, 2055 1.85
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,676.40 0.00 2.21 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,676.40 0.00 2.23 Feb 08, 2028 0.88
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,676.40 0.00 2.41 Apr 18, 2028 1.13
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,676.40 0.00 2.76 Sep 05, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,676.40 0.00 3.24 Mar 15, 2029 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 4,676.40 0.00 1.24 Jan 29, 2027 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,676.40 0.00 9.77 Oct 15, 2035 0.13
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,676.40 0.00 2.50 Dec 31, 2079 1.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,676.40 0.00 3.10 Apr 30, 2029 2.13
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,676.40 0.00 1.27 Feb 08, 2027 0.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,676.40 0.00 3.40 May 11, 2029 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,676.40 0.00 1.68 Aug 12, 2032 5.91
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,676.40 0.00 7.23 Mar 06, 2035 5.35
000423 DONG-E-E-JIAO LTD A Health Care Equity 4,673.16 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,673.16 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,660.91 0.00 12.03 Aug 01, 2039 1.45
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,660.91 0.00 3.14 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,660.91 0.00 2.53 May 31, 2028 1.13
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,660.91 0.00 2.77 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,660.91 0.00 2.03 Nov 22, 2027 0.63
DOV DOVER CORP Corporates Fixed Income 4,660.91 0.00 1.98 Nov 04, 2027 0.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,660.91 0.00 6.04 May 19, 2032 1.75
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,660.91 0.00 1.91 Oct 08, 2027 1.50
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,660.91 0.00 3.10 Dec 31, 2079 2.25
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,660.91 0.00 4.01 Dec 31, 2079 2.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,660.91 0.00 4.14 Mar 08, 2030 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,660.91 0.00 3.04 Feb 26, 2029 5.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4,660.91 0.00 12.04 Jun 17, 2040 2.70
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 4,652.39 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,652.39 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 4,645.43 0.00 2.16 Jan 11, 2028 0.75
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,645.43 0.00 2.39 Apr 05, 2028 0.80
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,645.43 0.00 0.08 Nov 26, 2025 2.90
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,645.43 0.00 2.04 Nov 28, 2027 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,645.43 0.00 4.20 Apr 01, 2030 1.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,645.43 0.00 3.29 Apr 01, 2029 1.63
NDAQ NASDAQ INC Corporates Fixed Income 4,645.43 0.00 7.39 Jul 30, 2033 0.90
KFW KFW MTN Government Related Fixed Income 4,645.43 0.00 3.36 Jul 12, 2029 4.40
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,645.43 0.00 1.66 Jul 22, 2027 4.50
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,629.94 0.00 4.34 May 25, 2030 1.88
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,629.94 0.00 2.89 Oct 18, 2028 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,629.94 0.00 6.56 Sep 15, 2032 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,629.94 0.00 2.57 Jun 12, 2028 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,629.94 0.00 2.53 Jun 11, 2029 1.25
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,629.94 0.00 3.47 Jun 08, 2029 1.50
TMUS T-MOBILE USA INC Corporates Fixed Income 4,629.94 0.00 13.03 Feb 11, 2045 3.80
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 4,617.99 0.00 4.85 Oct 01, 2033 5.88
AN AUTONATION INC Industrial Fixed Income 4,617.99 0.00 2.64 Aug 01, 2028 1.95
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,617.99 0.00 4.54 Jan 15, 2063 3.46
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,617.99 0.00 0.08 Apr 15, 2027 7.88
D DOMINION RESOURCES INC Utility Fixed Income 4,617.99 0.00 6.30 Aug 01, 2033 5.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,617.99 0.00 3.31 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,617.99 0.00 5.90 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,617.99 0.00 5.62 Mar 01, 2043 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,617.99 0.00 2.07 Jun 01, 2032 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,617.99 0.00 5.45 Dec 01, 2042 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 4,617.99 0.00 7.19 Jan 15, 2035 5.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,617.99 0.00 16.22 Aug 15, 2057 3.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,617.99 0.00 1.29 Mar 15, 2027 3.30
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 4,617.99 0.00 14.43 Sep 01, 2050 2.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,617.99 0.00 3.19 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,617.99 0.00 12.03 Feb 15, 2051 3.14
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 4,617.99 0.00 0.93 Dec 01, 2028 7.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,617.99 0.00 3.88 Jun 15, 2030 6.13
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 4,617.99 0.00 1.87 Oct 29, 2027 4.13
8771 EGUARANTEE INC Financials Equity 4,617.58 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,614.46 0.00 2.63 Jul 09, 2028 1.45
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,614.46 0.00 3.57 Jul 15, 2029 1.63
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,614.46 0.00 4.20 Apr 08, 2030 1.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,614.46 0.00 5.20 May 18, 2031 2.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,614.46 0.00 2.20 Jan 26, 2028 0.75
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,614.46 0.00 2.52 May 28, 2028 1.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,598.97 0.00 14.64 Sep 05, 2046 2.85
MMM 3M CO MTN Corporates Fixed Income 4,598.97 0.00 4.32 May 15, 2030 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,598.97 0.00 2.85 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,598.97 0.00 2.88 Oct 04, 2028 1.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,598.97 0.00 3.99 Jan 24, 2030 2.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,598.97 0.00 12.50 Sep 15, 2039 1.10
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,598.97 0.00 10.92 Oct 25, 2039 3.63
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,590.08 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 4,590.08 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 4,590.08 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,590.08 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,583.49 0.00 3.74 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,583.49 0.00 3.81 Oct 04, 2029 1.38
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,583.49 0.00 2.64 Jul 05, 2028 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,583.49 0.00 1.85 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,583.49 0.00 1.88 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,583.49 0.00 2.84 Sep 21, 2028 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,583.49 0.00 2.19 Jan 17, 2028 0.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,583.49 0.00 1.86 Sep 15, 2027 0.45
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 4,583.49 0.00 2.85 Sep 24, 2028 1.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,583.49 0.00 4.51 Oct 22, 2030 4.25
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,569.31 0.00 0.00 nan 0.00
SAPGR SAP SE RegS Corporates Fixed Income 4,568.00 0.00 5.04 Mar 10, 2031 1.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,568.00 0.00 2.19 Jan 17, 2028 0.25
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,568.00 0.00 5.98 Jun 04, 2052 2.71
BPCECB BPCE SFH RegS Covered Fixed Income 4,568.00 0.00 2.02 Nov 10, 2027 0.01
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,568.00 0.00 1.95 Oct 15, 2027 0.01
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,568.00 0.00 2.21 Jan 27, 2028 0.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,568.00 0.00 9.18 Feb 28, 2039 5.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,552.52 0.00 2.87 Sep 26, 2028 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,552.52 0.00 3.46 May 23, 2029 1.13
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,552.52 0.00 0.69 Jul 12, 2026 3.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,552.52 0.00 4.47 Jul 17, 2030 2.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,552.52 0.00 2.85 Sep 22, 2028 0.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,552.52 0.00 2.37 May 02, 2028 4.20
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,537.04 0.00 9.05 Oct 07, 2036 3.20
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,537.04 0.00 14.60 Oct 06, 2053 5.67
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,537.04 0.00 3.22 Feb 13, 2029 0.63
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,537.04 0.00 3.60 Dec 31, 2079 1.83
RWE RWE AG RegS Corporates Fixed Income 4,537.04 0.00 3.02 Nov 26, 2028 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,537.04 0.00 24.88 Feb 13, 2062 1.18
APH AMPHENOL CORPORATION Industrial Fixed Income 4,529.19 0.00 14.01 Nov 15, 2054 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 4,529.19 0.00 2.57 Sep 15, 2028 6.13
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,529.19 0.00 2.15 Feb 11, 2028 4.38
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 4,529.19 0.00 15.51 Feb 01, 2050 2.59
FHLB FHLB Agency Fixed Income 4,529.19 0.00 2.45 Jun 09, 2028 3.25
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,529.19 0.00 5.57 Jan 01, 2049 4.50
FHLMC FHLMC MTN Agency Fixed Income 4,529.19 0.00 4.06 Dec 14, 2029 0.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,529.19 0.00 5.62 Sep 01, 2043 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,529.19 0.00 2.25 Apr 01, 2033 3.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,529.19 0.00 6.49 Sep 20, 2049 3.00
KSS KOHLS CORP 144A Industrial Fixed Income 4,529.19 0.00 1.95 Jun 01, 2030 10.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,529.19 0.00 4.65 Mar 01, 2031 4.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,529.19 0.00 3.85 Mar 15, 2030 5.20
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,529.19 0.00 2.18 Mar 15, 2030 5.88
NWUNI Northwestern University Industrial Fixed Income 4,529.19 0.00 15.58 Dec 01, 2050 2.64
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 4,529.19 0.00 4.64 Feb 15, 2034 6.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,529.19 0.00 3.66 Dec 09, 2029 4.77
ROL ROLLINS INC Industrial Fixed Income 4,529.19 0.00 7.24 Feb 24, 2035 5.25
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 4,529.19 0.00 10.34 May 01, 2043 3.27
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 4,529.19 0.00 5.54 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 4,529.19 0.00 7.41 Aug 01, 2035 5.45
TVA TVA Agency Fixed Income 4,529.19 0.00 3.79 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 4,529.19 0.00 2.35 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,529.19 0.00 17.84 Feb 15, 2119 3.61
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 4,529.19 0.00 2.67 Apr 15, 2030 6.63
AFFIN AFFIN BANK Financials Equity 4,527.77 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 4,527.77 0.00 0.00 nan 0.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 4,521.55 0.00 0.41 Mar 31, 2026 6.64
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,521.55 0.00 3.30 Jun 07, 2029 4.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,521.55 0.00 4.17 Mar 15, 2030 1.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,521.55 0.00 2.45 Apr 20, 2028 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,521.55 0.00 0.02 Nov 06, 2025 0.80
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,521.55 0.00 2.81 Sep 07, 2028 0.65
AGHC ARABI HOLDING GROUP Industrials Equity 4,507.00 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,507.00 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,506.07 0.00 9.53 Jan 27, 2040 5.50
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,506.07 0.00 3.33 Mar 21, 2029 0.50
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 4,506.07 0.00 5.28 Jun 13, 2031 1.75
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,506.07 0.00 3.06 Dec 10, 2028 0.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,506.07 0.00 14.73 Jun 22, 2048 3.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,506.07 0.00 8.47 Jun 18, 2036 4.13
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,490.58 0.00 1.31 Mar 08, 2027 1.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,490.58 0.00 11.58 Jul 09, 2039 2.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,490.58 0.00 5.94 Mar 26, 2032 1.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,490.58 0.00 3.30 Mar 15, 2029 0.75
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,490.58 0.00 2.59 Jun 08, 2028 0.01
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,490.58 0.00 16.64 May 30, 2054 3.75
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 4,486.23 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 4,486.23 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,475.10 0.00 1.54 Jun 02, 2027 2.65
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,475.10 0.00 11.41 Nov 13, 2037 0.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,475.10 0.00 3.39 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,475.10 0.00 5.20 Apr 29, 2031 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,475.10 0.00 2.83 Sep 06, 2028 0.05
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,475.10 0.00 1.29 Feb 25, 2027 2.90
8585 ORIENT CORP Financials Equity 4,471.76 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,465.46 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,465.46 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,459.61 0.00 5.78 Jan 13, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,459.61 0.00 2.98 Feb 15, 2029 2.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,459.61 0.00 2.85 Sep 13, 2028 0.01
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,459.61 0.00 3.79 Sep 25, 2049 1.30
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,459.61 0.00 2.91 Oct 05, 2028 0.01
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,444.13 0.00 16.17 Sep 05, 2053 3.80
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,444.13 0.00 6.29 Jul 14, 2032 1.63
NDAQ NASDAQ INC Corporates Fixed Income 4,444.13 0.00 4.16 Feb 13, 2030 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 4,444.13 0.00 3.40 Apr 16, 2029 0.50
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,444.13 0.00 6.73 Sep 12, 2033 4.00
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,440.38 0.00 2.62 Oct 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,440.38 0.00 6.59 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,440.38 0.00 6.21 Jul 01, 2046 4.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,440.38 0.00 5.85 Feb 01, 2046 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,440.38 0.00 5.66 May 01, 2047 4.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,440.38 0.00 4.50 Aug 01, 2052 5.00
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 4,440.38 0.00 4.94 Oct 01, 2033 6.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 4,440.38 0.00 3.60 Dec 01, 2029 4.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,440.38 0.00 3.12 Apr 01, 2029 3.60
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 4,440.38 0.00 2.96 Jan 15, 2029 3.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 4,440.38 0.00 2.63 Nov 15, 2028 6.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,440.38 0.00 3.72 Jan 13, 2030 5.30
MDC MDC HOLDINGS INC Industrial Fixed Income 4,440.38 0.00 15.19 Aug 06, 2061 3.97
MARS MARS INC 144A Industrial Fixed Income 4,440.38 0.00 15.78 Jul 16, 2050 2.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4,440.38 0.00 1.53 Jun 09, 2027 3.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 4,440.38 0.00 14.33 Sep 15, 2049 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4,440.38 0.00 11.23 Jan 31, 2043 4.30
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 4,440.38 0.00 11.01 Apr 01, 2048 5.91
LNT ALLIANT ENERGY CORP Utility Fixed Income 4,440.38 0.00 4.45 Apr 01, 2056 5.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 4,440.38 0.00 1.37 May 09, 2027 3.40
CAT CATERPILLAR INC Industrial Fixed Income 4,440.38 0.00 14.17 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,440.38 0.00 11.66 May 15, 2043 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 4,440.38 0.00 3.77 Mar 15, 2030 6.25
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 4,440.38 0.00 6.61 Jun 01, 2034 5.65
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,440.38 0.00 3.98 Oct 01, 2031 2.50
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,428.64 0.00 6.42 Jan 25, 2034 5.97
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,428.64 0.00 12.49 Nov 22, 2050 5.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,428.64 0.00 3.65 Jul 10, 2029 0.25
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,428.64 0.00 3.89 Nov 04, 2029 0.88
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,428.64 0.00 3.96 Nov 21, 2029 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,428.64 0.00 26.68 Oct 15, 2060 0.70
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,428.64 0.00 3.30 Mar 09, 2029 0.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,428.64 0.00 16.40 Jun 22, 2054 3.90
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 4,423.92 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,413.16 0.00 6.09 Apr 20, 2032 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,413.16 0.00 12.68 Nov 08, 2039 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,413.16 0.00 4.36 Apr 28, 2030 0.88
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 4,413.16 0.00 3.79 Sep 17, 2029 0.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,413.16 0.00 6.09 May 03, 2032 1.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,413.16 0.00 2.62 Jul 21, 2028 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,413.16 0.00 7.02 Sep 30, 2033 3.20
AAPL APPLE INC RegS Corporates Fixed Income 4,397.67 0.00 4.26 Feb 25, 2030 0.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,397.67 0.00 5.89 Jan 12, 2032 1.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,397.67 0.00 16.57 Oct 17, 2047 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,397.67 0.00 1.11 Dec 16, 2026 1.10
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 4,397.67 0.00 13.78 May 25, 2045 3.38
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,382.38 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 4,382.19 0.00 3.98 Feb 20, 2030 3.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,382.19 0.00 6.18 May 17, 2032 1.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,382.19 0.00 5.55 Nov 05, 2031 1.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,382.19 0.00 4.77 Oct 08, 2030 1.13
ICADFP ICADE RegS Corporates Fixed Income 4,382.19 0.00 4.08 Jan 19, 2030 1.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,382.19 0.00 11.54 Sep 15, 2044 5.25
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,382.19 0.00 18.31 Feb 19, 2055 3.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,374.55 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,366.70 0.00 14.85 Oct 03, 2053 5.33
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,366.70 0.00 1.86 Oct 05, 2027 2.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,366.70 0.00 6.52 Nov 15, 2032 1.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,366.70 0.00 5.63 Oct 30, 2031 1.40
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,366.70 0.00 3.97 Nov 05, 2029 0.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,366.70 0.00 3.65 Nov 27, 2034 4.50
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 4,351.57 0.00 6.01 Aug 15, 2033 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,351.57 0.00 8.40 Aug 15, 2037 6.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 4,351.57 0.00 4.91 Mar 02, 2031 2.45
EZPW EZCORP INC. 144A Industrial Fixed Income 4,351.57 0.00 3.52 Apr 01, 2032 7.38
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,351.57 0.00 4.24 Apr 01, 2033 5.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,351.57 0.00 5.62 Mar 01, 2049 4.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,351.57 0.00 5.73 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,351.57 0.00 6.43 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,351.57 0.00 4.48 Mar 01, 2048 5.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,351.57 0.00 14.06 Feb 13, 2050 3.95
NNN NNN REIT INC Financial Institutions Fixed Income 4,351.57 0.00 14.81 Apr 15, 2050 3.10
NUE NUCOR CORPORATION Industrial Fixed Income 4,351.57 0.00 5.69 Apr 01, 2032 3.13
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4,351.57 0.00 11.12 Jun 15, 2043 4.60
BRKHEC PACIFICORP Utility Fixed Income 4,351.57 0.00 3.92 Sep 15, 2055 7.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,351.57 0.00 2.16 Mar 06, 2028 4.45
UAL UNITED AIRLINES INC Industrial Fixed Income 4,351.57 0.00 2.53 Apr 07, 2030 3.10
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,351.22 0.00 0.18 Jan 01, 2026 2.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,351.22 0.00 5.78 Dec 01, 2031 1.13
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,351.22 0.00 5.11 Feb 17, 2031 0.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,351.22 0.00 2.03 Dec 07, 2027 1.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,351.22 0.00 7.78 May 05, 2034 1.75
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 4,338.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 4,335.73 0.00 5.50 Aug 05, 2031 1.30
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,335.73 0.00 3.86 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,335.73 0.00 3.94 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,335.73 0.00 4.02 Nov 17, 2029 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,335.73 0.00 5.79 Jul 10, 2042 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,335.73 0.00 4.33 Mar 18, 2030 0.13
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,335.73 0.00 1.84 Oct 29, 2028 4.63
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4,327.17 0.00 0.00 Dec 31, 2049 3.86
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,320.25 0.00 4.18 Sep 25, 2030 5.59
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,320.25 0.00 2.31 Mar 15, 2028 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,320.25 0.00 6.26 May 19, 2032 1.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,320.25 0.00 3.87 Sep 26, 2029 0.05
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,320.25 0.00 3.93 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,320.25 0.00 3.94 Oct 22, 2029 0.01
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,320.25 0.00 6.25 May 26, 2032 1.13
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,304.76 0.00 0.96 Oct 16, 2026 2.25
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,304.76 0.00 4.57 Jun 21, 2030 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,304.76 0.00 5.20 Oct 07, 2041 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,304.76 0.00 5.35 May 21, 2031 0.95
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,304.76 0.00 7.94 Feb 14, 2034 0.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,304.76 0.00 5.57 Apr 21, 2042 1.85
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,289.28 0.00 6.55 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,289.28 0.00 6.70 Feb 16, 2034 4.97
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,289.28 0.00 10.48 Jul 07, 2042 5.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,289.28 0.00 7.63 Mar 30, 2034 1.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,289.28 0.00 4.80 Apr 10, 2031 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,289.28 0.00 6.59 Nov 11, 2032 1.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,289.28 0.00 4.21 Feb 12, 2030 0.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,289.28 0.00 5.63 Oct 06, 2031 1.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,289.28 0.00 10.15 Jun 10, 2037 2.00
000338 WEICHAI POWER LTD A Industrials Equity 4,278.53 0.00 0.00 nan 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,273.79 0.00 6.99 Apr 18, 2033 1.38
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,273.79 0.00 5.05 Oct 20, 2051 5.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,273.79 0.00 7.63 Jan 09, 2034 1.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,273.79 0.00 4.71 Aug 25, 2030 0.63
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,273.79 0.00 5.32 Apr 28, 2031 0.75
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,273.79 0.00 0.23 Jan 20, 2026 0.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,273.79 0.00 6.77 Apr 25, 2034 5.44
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,273.79 0.00 2.64 Nov 10, 2028 6.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,273.79 0.00 7.97 Sep 26, 2035 4.65
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,273.79 0.00 3.39 Jun 30, 2050 3.04
AMAT APPLIED MATERIALS INC Industrial Fixed Income 4,262.76 0.00 7.99 Jan 15, 2036 4.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 4,262.76 0.00 4.63 Jan 15, 2031 3.50
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 4,262.76 0.00 4.19 Sep 18, 2030 5.95
CUBE CUBESMART LP Financial Institutions Fixed Income 4,262.76 0.00 4.92 Feb 15, 2031 2.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,262.76 0.00 5.62 Mar 01, 2049 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,262.76 0.00 7.08 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,262.76 0.00 6.43 Mar 01, 2047 3.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,262.76 0.00 2.16 Apr 01, 2032 2.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,262.76 0.00 5.82 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,262.76 0.00 6.91 Jan 20, 2048 3.50
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 4,262.76 0.00 0.51 Apr 30, 2028 10.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4,262.76 0.00 11.74 Nov 01, 2044 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,262.76 0.00 1.37 May 01, 2027 3.15
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 4,262.76 0.00 7.01 May 15, 2035 6.15
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,262.76 0.00 11.05 Jul 01, 2040 3.05
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,262.76 0.00 3.10 Jul 15, 2034 5.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,262.76 0.00 1.81 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 4,262.76 0.00 5.42 May 20, 2032 4.75
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 4,262.76 0.00 1.35 Apr 01, 2027 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4,262.76 0.00 12.17 May 11, 2045 4.38
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 4,262.76 0.00 3.49 Mar 15, 2032 7.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,262.76 0.00 13.82 May 15, 2053 4.56
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,258.31 0.00 6.93 Jun 28, 2034 4.83
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,258.31 0.00 14.56 Oct 04, 2041 0.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,258.31 0.00 10.75 Sep 03, 2038 2.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,258.31 0.00 5.86 Nov 12, 2031 0.50
AAPL APPLE INC Corporates Fixed Income 4,258.31 0.00 5.87 Nov 15, 2031 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,258.31 0.00 25.49 Jan 18, 2052 0.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,258.31 0.00 1.26 Feb 22, 2027 5.00
000002 CHINA VANKE LTD A Real Estate Equity 4,257.76 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,242.82 0.00 14.81 Jun 02, 2048 3.30
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,242.82 0.00 8.21 Sep 19, 2035 4.13
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,242.82 0.00 3.85 Jan 15, 2030 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,227.34 0.00 4.85 Sep 23, 2030 0.00
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,227.34 0.00 7.78 Jun 15, 2034 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,211.86 0.00 3.11 May 02, 2029 4.60
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,211.86 0.00 3.08 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,211.86 0.00 2.99 Feb 01, 2029 5.02
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,211.86 0.00 14.45 Oct 31, 2062 5.30
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,211.86 0.00 7.81 Mar 21, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,211.86 0.00 5.48 Jul 02, 2031 0.83
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 4,211.86 0.00 2.36 Mar 18, 2028 0.45
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,211.86 0.00 4.00 May 03, 2030 3.75
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,196.37 0.00 4.19 Aug 01, 2030 5.16
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,196.37 0.00 6.38 Jul 12, 2032 1.13
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 4,195.46 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,180.89 0.00 3.27 Jun 12, 2034 4.90
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,180.89 0.00 7.57 Feb 27, 2034 1.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,180.89 0.00 2.80 Sep 15, 2028 1.16
SWTQ SCHWEITER N AG Industrials Equity 4,180.13 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 4,173.96 0.00 3.33 Dec 15, 2054 7.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,173.96 0.00 5.27 Jun 13, 2032 6.14
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,173.96 0.00 15.39 Sep 01, 2050 2.92
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,173.96 0.00 9.68 Dec 14, 2040 6.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,173.96 0.00 6.21 Jun 01, 2048 4.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,173.96 0.00 5.66 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,173.96 0.00 5.19 Feb 01, 2048 4.50
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,173.96 0.00 4.26 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,173.96 0.00 6.84 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,173.96 0.00 3.45 Dec 20, 2048 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,173.96 0.00 11.11 Jun 01, 2050 4.21
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 4,173.96 0.00 7.27 Feb 01, 2035 4.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,173.96 0.00 17.10 Jan 01, 2060 2.81
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 4,173.96 0.00 12.65 Jun 01, 2050 5.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,173.96 0.00 15.86 Jul 01, 2055 3.38
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 4,173.96 0.00 7.55 Oct 15, 2035 6.12
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,173.96 0.00 5.64 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,173.96 0.00 2.61 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,173.96 0.00 1.31 May 12, 2027 4.45
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,173.96 0.00 12.53 Mar 01, 2049 5.38
XYZ BLOCK INC 144A Industrial Fixed Income 4,173.96 0.00 4.55 Aug 15, 2033 6.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 4,173.96 0.00 4.49 Jan 15, 2031 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,173.96 0.00 11.67 Jan 15, 2045 4.90
XRX XEROX CORPORATION Industrial Fixed Income 4,173.96 0.00 5.91 Dec 15, 2039 6.75
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,173.96 0.00 13.72 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 4,173.96 0.00 1.17 Jan 15, 2027 4.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,165.40 0.00 15.02 May 27, 2054 4.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,165.40 0.00 15.23 Nov 30, 2054 4.85
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,165.40 0.00 3.12 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,165.40 0.00 3.01 Mar 05, 2029 5.10
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,165.40 0.00 5.31 Mar 10, 2031 0.00
001570 KUM YANG LTD Materials Equity 4,153.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,149.92 0.00 3.15 Apr 03, 2034 5.10
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,149.92 0.00 6.12 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 4,149.92 0.00 5.07 Jan 18, 2031 0.63
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,149.92 0.00 2.75 Jan 16, 2030 8.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,149.92 0.00 3.91 Mar 05, 2030 3.13
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,134.43 0.00 1.70 Aug 16, 2032 5.43
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,134.43 0.00 14.95 Jun 28, 2054 4.99
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,134.43 0.00 2.12 Feb 01, 2033 5.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,134.43 0.00 8.18 Oct 31, 2034 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,134.43 0.00 11.08 Oct 30, 2038 1.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,134.43 0.00 11.92 Jun 09, 2040 2.38
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,134.43 0.00 5.90 Oct 28, 2031 0.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,118.95 0.00 1.50 Jun 29, 2027 4.95
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,118.95 0.00 5.28 Jan 15, 2032 4.73
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,118.95 0.00 7.24 Oct 17, 2035 4.46
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,118.95 0.00 1.88 Oct 21, 2027 5.38
BPCECB BPCE SFH RegS Covered Fixed Income 4,118.95 0.00 5.33 Mar 18, 2031 0.01
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,118.95 0.00 9.19 Mar 15, 2037 3.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,103.46 0.00 3.94 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,103.46 0.00 5.85 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,103.46 0.00 6.07 Jan 20, 2032 0.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,103.46 0.00 8.60 Feb 25, 2035 1.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,103.46 0.00 3.46 Jul 23, 2029 3.63
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,091.61 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,087.98 0.00 0.87 Sep 15, 2026 4.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,087.98 0.00 5.26 Apr 04, 2031 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,087.98 0.00 17.47 Jul 10, 2048 1.80
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,087.98 0.00 6.96 Mar 19, 2033 1.13
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,087.98 0.00 5.75 Sep 22, 2031 0.50
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,087.98 0.00 7.84 Jan 28, 2035 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,087.98 0.00 8.08 Aug 04, 2035 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,087.98 0.00 5.57 Feb 17, 2032 3.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 4,085.15 0.00 6.71 Dec 15, 2054 6.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4,085.15 0.00 5.15 Mar 15, 2032 6.55
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,085.15 0.00 4.42 Apr 01, 2056 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,085.15 0.00 17.35 Jan 01, 2122 3.77
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,085.15 0.00 0.09 Dec 01, 2027 6.75
CUBE CUBESMART LP Financial Institutions Fixed Income 4,085.15 0.00 3.93 Feb 15, 2030 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,085.15 0.00 2.01 Jan 13, 2028 4.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,085.15 0.00 3.02 Apr 15, 2029 8.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,085.15 0.00 7.08 Sep 01, 2046 3.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,085.15 0.00 6.59 Mar 01, 2048 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,085.15 0.00 5.25 May 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,085.15 0.00 3.22 Feb 01, 2049 6.00
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,085.15 0.00 4.85 Oct 01, 2046 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,085.15 0.00 5.13 Dec 09, 2031 5.20
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,085.15 0.00 5.95 May 20, 2045 3.50
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 4,085.15 0.00 4.06 Jul 15, 2030 5.25
MTATRN METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 4,085.15 0.00 8.68 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 4,085.15 0.00 7.49 Nov 01, 2035 5.75
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,085.15 0.00 0.00 Nov 15, 2030 5.11
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,085.15 0.00 1.78 Feb 01, 2028 13.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,085.15 0.00 2.88 Mar 15, 2029 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 4,085.15 0.00 8.11 Oct 15, 2036 6.05
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,085.15 0.00 2.17 Mar 17, 2028 5.35
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,085.15 0.00 2.31 Mar 01, 2030 8.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,085.15 0.00 14.02 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,085.15 0.00 9.25 Aug 15, 2046 4.79
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,072.49 0.00 4.12 Jun 27, 2031 3.73
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,072.49 0.00 4.27 May 22, 2030 2.13
OMERS OMERS REALTY CORP Corporates Fixed Income 4,072.49 0.00 4.07 Jun 05, 2030 3.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,072.49 0.00 1.51 Jun 01, 2027 4.21
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,072.49 0.00 8.94 Mar 23, 2039 6.70
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,072.49 0.00 8.53 Mar 13, 2035 1.50
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,072.49 0.00 4.32 May 27, 2030 1.52
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,072.49 0.00 11.78 Jan 31, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,072.49 0.00 6.80 Jun 20, 2033 2.95
EOANGR E.ON SE RegS Corporates Fixed Income 4,072.49 0.00 10.09 Sep 05, 2038 3.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,070.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,057.01 0.00 1.44 May 03, 2032 3.93
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,057.01 0.00 7.38 Feb 06, 2035 4.74
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,057.01 0.00 15.25 Jun 07, 2054 4.69
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,057.01 0.00 0.65 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,057.01 0.00 0.65 Jun 30, 2026 5.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,057.01 0.00 15.53 Oct 29, 2054 4.55
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,057.01 0.00 9.22 Apr 28, 2036 2.00
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,057.01 0.00 5.97 Dec 01, 2031 0.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,057.01 0.00 5.42 Oct 07, 2031 3.32
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,041.52 0.00 14.86 May 10, 2053 4.70
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,041.52 0.00 2.71 Sep 08, 2028 3.40
MS MORGAN STANLEY MTN Corporates Fixed Income 4,041.52 0.00 5.53 Nov 18, 2033 5.79
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,041.52 0.00 5.80 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,041.52 0.00 5.27 Aug 28, 2031 3.00
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,041.52 0.00 5.69 Feb 13, 2032 2.75
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,041.52 0.00 5.96 May 24, 2032 2.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,026.04 0.00 3.24 Jun 11, 2029 3.53
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,026.04 0.00 6.68 May 02, 2033 2.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,026.04 0.00 0.23 Jan 19, 2026 1.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,026.04 0.00 2.23 Dec 01, 2033 9.88
TCN TELUS CORPORATION Corporates Fixed Income 4,010.55 0.00 3.17 May 02, 2029 3.30
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,010.55 0.00 11.42 Dec 18, 2043 4.50
MMM 3M CO MTN Corporates Fixed Income 4,010.55 0.00 1.01 Nov 09, 2026 1.50
PEP PEPSICO INC Corporates Fixed Income 4,010.55 0.00 6.78 Oct 09, 2032 0.40
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,010.55 0.00 4.72 Oct 22, 2030 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,010.55 0.00 20.54 Nov 26, 2051 1.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,008.53 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,996.34 0.00 13.61 Apr 01, 2049 3.67
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 3,996.34 0.00 1.68 Aug 15, 2027 6.22
DG DOLLAR GENERAL CORP Industrial Fixed Income 3,996.34 0.00 13.19 Nov 01, 2052 5.50
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,996.34 0.00 3.98 Jan 01, 2033 2.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,996.34 0.00 6.59 Dec 01, 2046 3.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,996.34 0.00 0.98 Oct 01, 2031 2.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,996.34 0.00 5.74 Nov 01, 2047 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 3,996.34 0.00 2.94 Jan 31, 2029 5.38
HD HOME DEPOT INC Industrial Fixed Income 3,996.34 0.00 15.57 Jun 25, 2064 5.40
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,996.34 0.00 6.41 Jul 15, 2034 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,996.34 0.00 14.22 Jun 01, 2055 5.62
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,996.34 0.00 4.68 Oct 09, 2030 1.55
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,996.34 0.00 10.90 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,996.34 0.00 14.41 Mar 12, 2054 5.10
CNOOC NEXEN INC Agency Fixed Income 3,996.34 0.00 9.14 Jul 30, 2039 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,996.34 0.00 2.46 Aug 14, 2028 6.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,995.07 0.00 16.04 Oct 17, 2055 4.60
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,995.07 0.00 11.21 Aug 14, 2038 1.70
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,995.07 0.00 2.81 Oct 18, 2028 3.42
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,995.07 0.00 7.79 Mar 23, 2034 1.30
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,979.58 0.00 2.16 Feb 02, 2028 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,979.58 0.00 2.72 Sep 05, 2028 2.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,979.58 0.00 1.00 Jan 25, 2027 2.98
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,979.58 0.00 1.24 Apr 05, 2027 3.80
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 3,979.58 0.00 3.83 Jul 27, 2035 6.88
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,979.58 0.00 1.58 Jun 21, 2027 1.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,979.58 0.00 8.39 Nov 15, 2034 1.10
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,979.58 0.00 12.57 Sep 15, 2041 1.93
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,979.58 0.00 5.96 May 25, 2032 2.75
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 3,979.58 0.00 4.23 Sep 14, 2031 6.80
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,979.58 0.00 9.10 Feb 14, 2037 3.45
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 3,979.58 0.00 4.02 Jan 28, 2030 2.75
BALAMINES BALAJI AMINES LTD Materials Equity 3,966.99 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,964.10 0.00 0.48 Apr 22, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,964.10 0.00 11.07 Apr 26, 2038 1.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,964.10 0.00 15.00 Sep 17, 2041 0.40
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,948.61 0.00 1.32 Mar 08, 2027 2.95
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,948.61 0.00 0.37 Apr 13, 2026 3.97
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,948.61 0.00 5.81 Apr 20, 2032 3.25
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,948.61 0.00 0.61 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,948.61 0.00 0.62 Jun 15, 2026 1.55
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,948.61 0.00 8.07 May 25, 2034 1.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,948.61 0.00 1.23 Jan 29, 2027 1.13
ITVLN ITV PLC RegS Corporates Fixed Income 3,948.61 0.00 0.91 Sep 26, 2026 1.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,948.61 0.00 5.91 May 31, 2033 6.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,948.61 0.00 5.99 Jun 02, 2033 6.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,948.61 0.00 9.05 Dec 12, 2041 7.38
4849 EN INC Industrials Equity 3,937.10 0.00 0.00 nan 0.00
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,933.13 0.00 0.93 Oct 07, 2026 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,933.13 0.00 17.29 Jan 29, 2048 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,933.13 0.00 0.62 Jun 14, 2026 0.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,933.13 0.00 4.51 Aug 23, 2030 2.13
348210 NEXTIN INC Information Technology Equity 3,925.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,917.64 0.00 2.24 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,917.64 0.00 3.65 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,917.64 0.00 4.10 Apr 01, 2030 2.90
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,917.64 0.00 11.19 Mar 05, 2041 4.10
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,917.64 0.00 1.39 Mar 25, 2027 0.63
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,917.64 0.00 3.00 Dec 15, 2028 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,917.64 0.00 5.87 Apr 15, 2032 2.38
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,917.64 0.00 7.51 Sep 01, 2033 0.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,917.64 0.00 9.70 Dec 06, 2041 6.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,917.64 0.00 4.44 Jan 17, 2031 5.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,917.64 0.00 5.86 Jul 27, 2033 7.50
AEP AEP TEXAS INC Utility Fixed Income 3,907.53 0.00 2.31 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,907.53 0.00 3.93 May 07, 2030 4.85
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 3,907.53 0.00 4.00 Aug 01, 2032 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,907.53 0.00 2.30 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,907.53 0.00 1.40 Apr 14, 2027 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 3,907.53 0.00 7.16 Feb 15, 2035 5.40
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,907.53 0.00 5.74 Jul 01, 2047 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,907.53 0.00 6.07 Apr 01, 2049 3.50
FDX FEDEX CORP Industrial Fixed Income 3,907.53 0.00 5.03 May 15, 2031 2.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,907.53 0.00 15.13 Apr 01, 2050 2.94
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,907.53 0.00 1.18 Jan 20, 2027 3.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,907.53 0.00 5.60 Nov 01, 2032 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 3,907.53 0.00 6.50 Jan 17, 2034 5.29
NOVANT Novant Health Industrial Fixed Income 3,907.53 0.00 9.08 Nov 01, 2036 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,907.53 0.00 13.75 Mar 01, 2060 3.42
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,907.53 0.00 4.40 Jun 30, 2035 5.38
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 3,907.53 0.00 4.55 Feb 15, 2031 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,907.53 0.00 1.12 Dec 30, 2026 5.05
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,907.53 0.00 7.65 Oct 15, 2035 5.25
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 3,907.53 0.00 7.86 Nov 01, 2035 4.96
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,907.53 0.00 0.00 Nov 03, 2028 0.00
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,902.16 0.00 10.12 Jun 16, 2043 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,902.16 0.00 6.77 Apr 14, 2033 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,902.16 0.00 1.38 Mar 22, 2027 0.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 3,888.49 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,886.68 0.00 1.63 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,886.68 0.00 1.83 Sep 07, 2027 0.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,886.68 0.00 2.16 Jan 11, 2028 0.75
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,886.68 0.00 4.75 Dec 22, 2030 2.38
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,871.19 0.00 4.30 Jun 02, 2030 2.20
EQIX EQUINIX INC Corporates Fixed Income 3,871.19 0.00 1.36 Mar 15, 2027 0.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,871.19 0.00 2.26 Jun 22, 2028 6.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,871.19 0.00 3.91 Nov 01, 2030 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,855.71 0.00 2.32 Mar 20, 2028 1.95
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,855.71 0.00 5.08 Jun 01, 2031 2.80
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,855.71 0.00 2.77 Sep 11, 2028 1.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,855.71 0.00 11.22 Jun 28, 2038 1.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,855.71 0.00 3.22 Mar 12, 2029 1.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,855.71 0.00 2.65 Jun 21, 2028 0.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,855.71 0.00 10.65 Oct 05, 2043 6.63
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,855.71 0.00 4.70 Jul 15, 2031 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,855.71 0.00 11.25 Sep 24, 2044 6.00
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,855.71 0.00 5.66 Dec 11, 2032 5.75
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 3,842.37 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,840.22 0.00 15.96 Sep 15, 2051 3.20
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,840.22 0.00 11.46 Dec 19, 2039 2.25
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,840.22 0.00 5.85 Mar 31, 2032 2.13
INTNED ING GROEP NV RegS Corporates Fixed Income 3,840.22 0.00 2.13 May 20, 2033 6.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,840.22 0.00 7.94 Feb 28, 2047 6.14
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,840.22 0.00 6.56 Mar 06, 2034 5.65
SESGFP SES SA MTN RegS Corporates Fixed Income 3,840.22 0.00 6.33 Jun 24, 2033 4.88
ASC ASCOPIAVE Utilities Equity 3,839.88 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,824.74 0.00 11.47 Sep 28, 2038 1.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,824.74 0.00 17.29 Feb 19, 2049 1.88
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,824.74 0.00 2.43 Apr 20, 2028 0.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,824.74 0.00 2.78 Nov 30, 2028 5.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,824.74 0.00 12.23 Jul 03, 2050 6.38
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,824.74 0.00 5.41 Aug 07, 2032 6.88
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,818.72 0.00 1.90 Jul 15, 2029 3.58
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,818.72 0.00 14.92 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,818.72 0.00 1.12 Jan 15, 2027 3.15
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,818.72 0.00 6.21 Jan 01, 2048 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,818.72 0.00 2.25 Mar 01, 2033 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,818.72 0.00 3.02 Nov 01, 2034 3.00
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,818.72 0.00 10.24 Oct 01, 2052 5.21
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 3,818.72 0.00 0.83 Nov 01, 2026 10.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3,818.72 0.00 12.97 Mar 01, 2048 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,818.72 0.00 2.25 Mar 21, 2028 4.49
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,818.72 0.00 11.68 Jan 15, 2043 3.90
QVCN QVC INC Industrial Fixed Income 3,818.72 0.00 5.80 Aug 15, 2034 5.45
MTN VAIL RESORTS INC 144A Industrial Fixed Income 3,818.72 0.00 3.22 Jul 15, 2030 5.63
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,809.25 0.00 14.37 Oct 01, 2060 5.00
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,809.25 0.00 13.38 Oct 19, 2047 3.50
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,809.25 0.00 3.42 May 15, 2029 1.30
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,809.25 0.00 11.31 Dec 02, 2040 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,809.25 0.00 3.73 Jan 10, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,809.25 0.00 3.52 Nov 01, 2030 4.88
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,793.77 0.00 7.21 Mar 02, 2034 2.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,793.77 0.00 7.90 Nov 26, 2036 5.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,793.77 0.00 4.91 Jul 31, 2032 5.50
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,793.77 0.00 2.13 Feb 14, 2028 4.63
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,778.28 0.00 8.08 Nov 04, 2036 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,778.28 0.00 2.78 Oct 23, 2028 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,778.28 0.00 2.27 Apr 17, 2029 4.88
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,778.28 0.00 7.04 Jan 29, 2035 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,762.80 0.00 2.96 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,762.80 0.00 3.01 Mar 01, 2034 5.95
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,762.80 0.00 3.90 Jun 20, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,762.80 0.00 3.91 Apr 30, 2030 5.78
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,762.80 0.00 5.29 Nov 19, 2036 3.75
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 3,762.80 0.00 5.32 May 31, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,762.80 0.00 3.52 Nov 01, 2029 5.15
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,762.80 0.00 4.80 Aug 27, 2031 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,747.31 0.00 12.21 Jul 09, 2040 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,747.31 0.00 13.76 Oct 19, 2039 0.01
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,747.31 0.00 3.95 Apr 28, 2030 5.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,747.31 0.00 6.38 May 16, 2044 6.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,747.31 0.00 6.71 Mar 04, 2034 5.20
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 3,738.53 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,731.83 0.00 0.22 Jan 16, 2026 3.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,731.83 0.00 2.43 Apr 30, 2028 1.77
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,731.83 0.00 24.82 Jul 11, 2068 1.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 3,731.83 0.00 3.01 Feb 07, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,731.83 0.00 3.53 Oct 04, 2030 5.25
MDT MEDTRONIC INC Corporates Fixed Income 3,731.83 0.00 3.67 Oct 15, 2029 3.65
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 3,731.83 0.00 5.38 Apr 23, 2032 5.50
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 3,731.83 0.00 5.45 Jun 16, 2055 5.95
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 3,729.92 0.00 5.02 Oct 20, 2031 5.31
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 3,729.92 0.00 1.70 Aug 11, 2027 4.15
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 3,729.92 0.00 1.99 Mar 15, 2056 5.78
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,729.92 0.00 5.91 Sep 01, 2032 3.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 3,729.92 0.00 11.70 Oct 01, 2042 3.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,729.92 0.00 4.63 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,729.92 0.00 1.30 Mar 06, 2027 4.35
ECL ECOLAB INC Industrial Fixed Income 3,729.92 0.00 10.46 Dec 08, 2041 5.50
FNB F.N.B CORP Financial Institutions Fixed Income 3,729.92 0.00 3.53 Dec 11, 2030 5.72
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,729.92 0.00 5.57 Dec 01, 2048 4.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,729.92 0.00 6.04 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,729.92 0.00 5.96 Nov 01, 2047 3.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,729.92 0.00 2.55 May 01, 2033 4.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,729.92 0.00 0.98 Apr 29, 2029 6.38
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,729.92 0.00 6.91 Jun 20, 2047 3.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 3,729.92 0.00 6.45 Feb 15, 2034 6.34
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,729.92 0.00 3.72 Mar 15, 2039 5.77
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 3,729.92 0.00 7.48 Oct 15, 2035 6.45
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,729.92 0.00 2.32 May 15, 2028 3.50
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 3,729.92 0.00 11.52 Dec 01, 2040 2.63
AGI AGI GREENPAC LTD Materials Equity 3,717.76 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 3,717.76 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 3,717.76 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,716.34 0.00 0.94 Oct 11, 2026 1.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,716.34 0.00 3.54 Jun 05, 2029 0.38
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,716.34 0.00 3.49 May 27, 2029 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,716.34 0.00 4.37 Oct 03, 2030 4.70
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,716.34 0.00 4.59 Mar 28, 2031 5.41
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,716.34 0.00 6.64 Nov 02, 2044 5.63
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,716.34 0.00 4.98 Mar 31, 2055 5.90
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 3,716.34 0.00 2.20 Feb 28, 2028 4.25
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,700.86 0.00 2.01 Dec 20, 2027 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,700.86 0.00 11.08 Apr 27, 2038 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,700.86 0.00 2.94 Jan 10, 2029 4.30
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,700.86 0.00 3.34 Jun 02, 2029 3.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,700.86 0.00 5.87 Aug 18, 2032 4.38
ACEN ACEN CORPORATION CORP Utilities Equity 3,696.99 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,685.37 0.00 3.62 Oct 09, 2029 4.63
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,685.37 0.00 6.38 Jul 22, 2033 4.95
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,685.37 0.00 0.23 Jan 20, 2026 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,685.37 0.00 18.52 Jun 14, 2052 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,685.37 0.00 4.26 Sep 12, 2035 5.25
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 3,676.22 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,669.89 0.00 13.14 Feb 27, 2047 4.45
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,669.89 0.00 16.18 Oct 17, 2054 4.10
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,669.89 0.00 9.33 Aug 07, 2042 3.53
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,669.89 0.00 17.90 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 3,669.89 0.00 11.91 Jun 20, 2039 1.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,669.89 0.00 3.94 Nov 07, 2029 0.41
KFW KFW MTN RegS Government Related Fixed Income 3,669.89 0.00 2.39 May 24, 2028 3.80
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,669.89 0.00 3.71 Jun 04, 2031 6.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3,669.89 0.00 4.52 Oct 22, 2030 4.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,654.40 0.00 0.13 Dec 15, 2025 1.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,654.40 0.00 12.18 Oct 01, 2039 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,654.40 0.00 9.97 Jun 30, 2036 0.88
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,654.40 0.00 2.02 Jan 26, 2029 7.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,654.40 0.00 2.81 Oct 20, 2028 4.13
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 3,641.11 0.00 6.81 Dec 01, 2034 5.76
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,641.11 0.00 17.15 Nov 01, 2111 4.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,641.11 0.00 13.42 Jan 15, 2055 6.20
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,641.11 0.00 6.02 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,641.11 0.00 5.31 Mar 01, 2045 4.00
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,641.11 0.00 6.28 Nov 01, 2048 3.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 3,641.11 0.00 7.09 Oct 03, 2034 5.00
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 3,641.11 0.00 4.18 Oct 01, 2032 7.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,641.11 0.00 11.59 Aug 01, 2044 4.85
EXC PECO ENERGY CO Utility Fixed Income 3,641.11 0.00 15.25 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,641.11 0.00 14.26 Oct 15, 2065 4.81
QVCN QVC INC Industrial Fixed Income 3,641.11 0.00 7.44 Mar 15, 2043 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,641.11 0.00 6.99 Sep 15, 2034 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 3,641.11 0.00 4.56 Jan 31, 2034 6.25
VICI VICI PROPERTIES LP Industrial Fixed Income 3,641.11 0.00 2.24 Apr 01, 2028 4.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,638.92 0.00 2.01 Dec 03, 2028 3.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,638.92 0.00 14.68 Oct 17, 2048 3.70
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,638.92 0.00 0.31 Mar 08, 2026 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,638.92 0.00 14.07 Jun 15, 2040 0.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,638.92 0.00 4.55 Jul 03, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,638.92 0.00 4.33 Apr 06, 2030 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,638.92 0.00 0.13 Dec 15, 2025 0.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,638.92 0.00 2.97 Feb 28, 2030 6.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,623.43 0.00 2.56 Nov 02, 2028 4.40
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,623.43 0.00 13.10 Sep 13, 2046 4.34
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,623.43 0.00 9.65 Sep 03, 2035 0.13
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,623.43 0.00 0.13 Dec 15, 2025 0.13
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,623.43 0.00 2.73 Oct 29, 2028 2.88
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,623.43 0.00 4.59 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,623.43 0.00 4.45 Jan 23, 2032 5.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,607.95 0.00 5.15 Nov 17, 2031 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,607.95 0.00 5.04 Jan 19, 2031 0.85
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,607.95 0.00 2.76 Feb 20, 2034 6.18
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,607.95 0.00 6.45 Jul 20, 2033 4.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,607.95 0.00 7.32 Jan 25, 2035 4.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,607.95 0.00 8.32 Sep 12, 2036 5.07
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,593.14 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 3,592.46 0.00 3.02 Feb 17, 2029 3.13
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,592.46 0.00 9.11 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,592.46 0.00 2.18 Mar 07, 2028 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,592.46 0.00 1.70 Dec 06, 2032 6.50
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,592.46 0.00 3.43 Nov 28, 2029 5.00
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,592.46 0.00 2.43 Jun 27, 2029 6.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,592.46 0.00 6.34 Jul 19, 2034 5.13
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,592.46 0.00 3.38 Nov 30, 2029 5.88
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,576.98 0.00 16.44 Mar 05, 2054 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,576.98 0.00 17.30 Mar 15, 2115 4.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,576.98 0.00 15.55 Aug 18, 2050 2.40
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,561.50 0.00 9.49 Dec 07, 2038 4.50
AAPL APPLE INC Corporates Fixed Income 3,561.50 0.00 3.48 Jul 31, 2029 3.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,561.50 0.00 21.79 Jun 12, 2068 2.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,561.50 0.00 1.43 Apr 21, 2027 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,561.50 0.00 12.56 Feb 20, 2040 1.25
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,561.50 0.00 3.90 Jun 28, 2030 6.50
AES AES CORPORATION (THE) Utility Fixed Income 3,552.30 0.00 5.25 Mar 15, 2032 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 3,552.30 0.00 5.57 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,552.30 0.00 1.16 Jan 15, 2027 5.34
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,552.30 0.00 6.59 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,552.30 0.00 5.59 Sep 01, 2047 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,552.30 0.00 5.74 Sep 01, 2047 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,552.30 0.00 14.31 Jan 16, 2050 3.50
NI NISOURCE INC Utility Fixed Income 3,552.30 0.00 3.30 Nov 30, 2054 6.95
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 3,552.30 0.00 3.49 Oct 15, 2030 6.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,552.30 0.00 2.51 Jul 29, 2029 5.02
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,552.30 0.00 18.27 Sep 15, 2119 3.56
ABG ABACUS GROUP UNIT Real Estate Equity 3,548.25 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,546.01 0.00 2.87 Nov 23, 2028 3.25
C CITIGROUP INC Corporates Fixed Income 3,546.01 0.00 0.97 Oct 23, 2026 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,546.01 0.00 9.75 Sep 24, 2035 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,546.01 0.00 4.43 Jan 24, 2031 4.75
BASGR BASF SE RegS Corporates Fixed Income 3,546.01 0.00 7.51 Mar 08, 2035 4.50
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,546.01 0.00 7.13 Sep 23, 2034 4.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,530.53 0.00 3.57 Sep 12, 2029 3.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,530.53 0.00 20.19 Jun 28, 2049 0.81
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,530.53 0.00 3.68 Nov 26, 2049 3.75
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,530.53 0.00 2.57 Nov 24, 2028 5.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,530.53 0.00 13.82 Sep 04, 2054 5.56
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,515.04 0.00 4.72 Mar 03, 2031 3.95
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,515.04 0.00 12.00 Jun 21, 2039 1.38
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,515.04 0.00 10.51 Sep 22, 2036 0.38
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,515.04 0.00 3.64 Oct 11, 2030 3.51
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,515.04 0.00 2.22 Jun 16, 2028 6.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,515.04 0.00 2.51 Oct 05, 2033 6.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,515.04 0.00 4.44 Oct 23, 2031 5.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,515.04 0.00 3.48 Jan 02, 2035 5.25
INDIACEM INDIA CEMENTS LTD Materials Equity 3,510.06 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,510.06 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,499.56 0.00 6.14 Jun 01, 2033 5.80
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,499.56 0.00 11.71 Jun 02, 2040 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,499.56 0.00 6.00 Jan 06, 2033 4.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,499.56 0.00 2.91 Jan 17, 2030 4.88
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,489.29 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,484.07 0.00 2.21 Feb 28, 2028 2.63
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,484.07 0.00 4.48 Oct 17, 2030 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,484.07 0.00 5.32 May 20, 2031 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,484.07 0.00 5.32 Jul 16, 2031 2.12
KFW KFW MTN RegS Government Related Fixed Income 3,484.07 0.00 1.15 Dec 30, 2026 0.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,484.07 0.00 8.58 Mar 29, 2035 1.50
ENELIM ENEL SPA RegS Corporates Fixed Income 3,484.07 0.00 2.30 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,484.07 0.00 4.11 Jun 07, 2031 4.64
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,484.07 0.00 3.65 Feb 05, 2030 4.75
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,484.07 0.00 3.20 May 12, 2030 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,484.07 0.00 10.14 Sep 26, 2040 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,468.59 0.00 4.56 Oct 28, 2030 4.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,468.59 0.00 3.30 May 02, 2029 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,468.59 0.00 10.08 Feb 15, 2036 0.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,468.59 0.00 2.11 Feb 03, 2033 5.10
O REALTY INCOME CORPORATION Corporates Fixed Income 3,468.59 0.00 4.11 Jul 06, 2030 4.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,468.59 0.00 6.62 Nov 17, 2033 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,468.59 0.00 8.08 Feb 28, 2036 4.63
CZK CZK/USD Cash and/or Derivatives Forwards 3,468.59 0.00 0.00 Nov 04, 2025 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3,463.49 0.00 13.46 Aug 15, 2055 6.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,463.49 0.00 5.53 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,463.49 0.00 1.73 Sep 15, 2027 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 3,463.49 0.00 14.54 Jun 01, 2051 3.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,463.49 0.00 2.16 Sep 01, 2031 2.50
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,463.49 0.00 5.87 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,463.49 0.00 5.33 Jun 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,463.49 0.00 3.81 Jan 01, 2037 3.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,463.49 0.00 6.20 Apr 20, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,463.49 0.00 4.51 Jul 01, 2033 7.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,463.49 0.00 7.20 Jan 15, 2035 4.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,463.49 0.00 12.93 Apr 15, 2048 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 3,463.49 0.00 13.31 Dec 01, 2047 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 3,463.49 0.00 6.82 Jun 15, 2033 2.10
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,453.10 0.00 4.59 Mar 05, 2031 6.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,453.10 0.00 15.12 Jun 01, 2051 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,453.10 0.00 3.19 Mar 30, 2029 2.63
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,453.10 0.00 5.67 Apr 07, 2032 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,453.10 0.00 14.48 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,453.10 0.00 9.87 Oct 29, 2035 0.01
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,453.10 0.00 1.80 Dec 09, 2032 1.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,453.10 0.00 2.39 Aug 16, 2033 6.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,453.10 0.00 7.81 May 12, 2035 4.32
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,453.10 0.00 6.35 May 24, 2033 4.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,453.10 0.00 2.83 Nov 28, 2029 4.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,437.62 0.00 2.30 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,437.62 0.00 1.16 Jan 07, 2027 2.25
FI FISERV INC Corporates Fixed Income 3,437.62 0.00 4.81 May 24, 2031 4.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,437.62 0.00 2.44 Jun 07, 2029 5.00
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,437.62 0.00 13.66 Jan 24, 2057 5.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,437.62 0.00 4.61 Feb 09, 2032 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,437.62 0.00 7.13 Apr 22, 2034 4.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,437.62 0.00 5.28 Mar 20, 2037 4.75
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 3,422.13 0.00 11.82 Oct 11, 2045 5.20
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,422.13 0.00 3.08 Jan 23, 2029 2.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,422.13 0.00 8.03 Apr 17, 2034 0.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,422.13 0.00 5.74 Jan 28, 2032 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,422.13 0.00 4.55 Dec 05, 2030 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,422.13 0.00 5.85 Jun 07, 2032 3.75
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,422.13 0.00 4.15 Jul 27, 2030 4.50
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,422.13 0.00 0.95 Oct 30, 2026 5.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,422.13 0.00 5.57 Mar 13, 2032 4.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,406.65 0.00 1.35 Mar 16, 2027 2.17
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,406.65 0.00 10.67 Sep 28, 2039 3.13
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,406.65 0.00 3.89 Nov 20, 2029 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,406.65 0.00 3.36 May 21, 2029 2.00
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,406.65 0.00 3.78 Sep 17, 2029 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,406.65 0.00 1.86 Sep 22, 2027 0.38
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,406.65 0.00 5.36 Dec 10, 2036 3.56
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,406.65 0.00 4.56 Jan 09, 2032 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,406.65 0.00 11.40 Jan 22, 2046 5.25
ORAFP ORANGE SA RegS Corporates Fixed Income 3,406.65 0.00 4.53 Dec 31, 2079 4.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,406.65 0.00 3.27 May 31, 2030 4.50
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,406.65 0.00 4.08 Jul 17, 2030 5.13
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 3,406.65 0.00 5.00 Dec 31, 2079 4.38
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 3,406.65 0.00 6.39 Dec 31, 2079 5.99
001530 DI DONGIL CORP Consumer Discretionary Equity 3,406.21 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,391.16 0.00 12.87 Feb 12, 2050 5.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,391.16 0.00 6.07 Dec 20, 2032 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,391.16 0.00 4.08 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,391.16 0.00 1.40 Apr 01, 2027 1.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,391.16 0.00 1.89 Nov 01, 2027 3.75
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,391.16 0.00 1.95 Nov 23, 2027 3.75
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,391.16 0.00 0.09 Dec 01, 2025 6.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,391.16 0.00 2.05 Jan 31, 2028 4.13
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,391.16 0.00 8.12 Sep 13, 2035 4.13
AYVFP AYVENS SA RegS Corporates Fixed Income 3,391.16 0.00 2.78 Oct 06, 2028 4.88
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,391.16 0.00 3.59 Nov 23, 2029 3.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,391.16 0.00 6.92 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,391.16 0.00 2.93 Jan 15, 2030 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,391.16 0.00 6.94 Mar 05, 2034 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,391.16 0.00 2.81 Nov 21, 2028 4.17
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,391.16 0.00 4.92 Jun 26, 2031 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,391.16 0.00 7.71 Apr 17, 2035 4.14
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,391.16 0.00 8.08 Feb 23, 2036 4.63
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,375.68 0.00 7.77 Apr 26, 2035 4.22
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,375.68 0.00 1.99 Dec 14, 2047 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,375.68 0.00 19.42 Sep 28, 2046 0.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,375.68 0.00 7.56 Jan 23, 2035 3.88
USB US BANCORP Corporates Fixed Income 3,375.68 0.00 4.91 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,375.68 0.00 7.23 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,375.68 0.00 7.14 Jun 11, 2034 4.25
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,375.68 0.00 4.91 Jun 27, 2031 4.38
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,375.68 0.00 2.52 Jul 17, 2029 4.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,375.68 0.00 5.27 Nov 19, 2031 3.88
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,375.68 0.00 5.86 Dec 31, 2079 4.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,375.68 0.00 3.69 Jan 21, 2030 4.25
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,375.68 0.00 5.34 Jan 29, 2032 4.13
CAS CALIFORNIA ST Local Authority Fixed Income 3,374.69 0.00 2.28 Apr 01, 2028 4.60
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3,374.69 0.00 11.71 Oct 30, 2042 3.63
CUBE CUBESMART LP Financial Institutions Fixed Income 3,374.69 0.00 7.67 Nov 01, 2035 5.13
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,374.69 0.00 2.01 Jan 01, 2032 3.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,374.69 0.00 5.30 Jul 01, 2046 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,374.69 0.00 5.11 Feb 01, 2048 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,374.69 0.00 2.19 Mar 15, 2028 3.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,374.69 0.00 6.91 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,374.69 0.00 6.20 Sep 15, 2049 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 3,374.69 0.00 3.37 Jul 15, 2029 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,374.69 0.00 0.06 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,374.69 0.00 2.23 Apr 03, 2028 4.90
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 3,374.69 0.00 6.89 Oct 01, 2034 6.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,374.69 0.00 15.63 Sep 15, 2051 2.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,374.69 0.00 3.74 Jan 23, 2030 5.40
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,374.69 0.00 15.78 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,374.69 0.00 15.38 Mar 01, 2051 3.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,374.69 0.00 13.37 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,374.69 0.00 18.58 Oct 01, 2120 3.23
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,374.69 0.00 4.28 Apr 01, 2033 6.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,364.67 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,360.19 0.00 6.88 Sep 23, 2032 0.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,360.19 0.00 5.37 Sep 29, 2032 8.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,360.19 0.00 3.61 Nov 21, 2029 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,360.19 0.00 12.34 Jan 25, 2053 5.63
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,360.19 0.00 2.23 Mar 07, 2028 3.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,360.19 0.00 5.03 Jul 17, 2031 3.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,360.19 0.00 5.31 Sep 08, 2031 3.67
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,360.19 0.00 6.99 Feb 03, 2034 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,360.19 0.00 8.24 Feb 12, 2036 4.01
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,360.19 0.00 5.62 Mar 04, 2032 3.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,360.19 0.00 7.19 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,360.19 0.00 8.34 Mar 12, 2036 3.97
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,360.19 0.00 7.84 Jun 17, 2035 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,360.19 0.00 3.26 Jul 10, 2029 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,360.19 0.00 5.07 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,360.19 0.00 5.05 Jul 16, 2032 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,360.19 0.00 5.29 Feb 20, 2037 4.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,360.19 0.00 4.61 Jan 14, 2032 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,360.19 0.00 3.89 Mar 20, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,360.19 0.00 10.75 Mar 24, 2040 4.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,360.19 0.00 5.72 Aug 09, 2032 5.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,360.19 0.00 7.73 May 19, 2035 4.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,360.19 0.00 7.85 May 23, 2035 4.00
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,360.19 0.00 4.21 Jun 27, 2030 4.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,344.71 0.00 6.06 Mar 08, 2033 5.85
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,344.71 0.00 9.05 Jan 18, 2038 4.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,344.71 0.00 3.41 May 22, 2029 1.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,344.71 0.00 1.76 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,344.71 0.00 0.46 Apr 17, 2026 0.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,344.71 0.00 3.53 Oct 29, 2029 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,344.71 0.00 2.48 Sep 07, 2038 4.60
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,344.71 0.00 3.42 Sep 01, 2029 4.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,344.71 0.00 4.73 Jan 30, 2031 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,344.71 0.00 8.31 Feb 16, 2036 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,344.71 0.00 4.91 May 21, 2031 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,344.71 0.00 5.27 Nov 04, 2036 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,344.71 0.00 4.56 Jan 14, 2031 3.75
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,344.71 0.00 4.63 Dec 31, 2079 4.50
LRFP LEGRAND SA RegS Corporates Fixed Income 3,344.71 0.00 7.80 Mar 19, 2035 3.63
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,344.71 0.00 4.80 Apr 01, 2031 4.25
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,329.22 0.00 5.82 Feb 14, 2033 5.98
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,329.22 0.00 14.47 Jul 05, 2049 2.88
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,329.22 0.00 13.60 Sep 21, 2041 1.47
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,329.22 0.00 6.00 Sep 20, 2032 3.95
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,329.22 0.00 3.70 Oct 31, 2029 2.82
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,329.22 0.00 2.36 Apr 19, 2028 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,329.22 0.00 6.66 May 19, 2033 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,329.22 0.00 6.95 Oct 04, 2033 3.63
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 3,329.22 0.00 1.04 Nov 30, 2026 3.88
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,329.22 0.00 4.68 Feb 06, 2031 3.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,329.22 0.00 8.55 Jun 07, 2036 4.03
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,329.22 0.00 4.40 Aug 26, 2035 4.25
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,329.22 0.00 3.90 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,329.22 0.00 3.85 Jan 10, 2030 3.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,329.22 0.00 6.28 Jan 22, 2033 3.50
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,329.22 0.00 7.62 Mar 05, 2035 4.22
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,329.22 0.00 7.71 Mar 31, 2035 4.00
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,329.22 0.00 7.70 Jun 20, 2035 4.50
SESGFP SES SA MTN RegS Corporates Fixed Income 3,329.22 0.00 4.12 Jun 24, 2030 4.13
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 3,323.13 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 3,323.13 0.00 0.00 nan 0.00
COMILA COMUNE DI MILANO Government Related Fixed Income 3,313.74 0.00 8.00 Jun 29, 2035 4.02
KO COCA-COLA CO Corporates Fixed Income 3,313.74 0.00 13.67 Mar 09, 2041 1.00
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,313.74 0.00 1.32 Jun 09, 2027 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,313.74 0.00 1.81 Sep 08, 2027 4.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,313.74 0.00 5.52 Jan 10, 2032 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,313.74 0.00 2.62 Aug 12, 2029 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,313.74 0.00 3.18 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,313.74 0.00 4.89 Mar 20, 2031 3.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,313.74 0.00 5.62 Apr 24, 2032 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,313.74 0.00 7.35 May 02, 2034 3.31
TMUS T-MOBILE USA INC Corporates Fixed Income 3,313.74 0.00 8.53 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,313.74 0.00 5.82 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,313.74 0.00 8.59 May 21, 2036 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,313.74 0.00 4.92 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,313.74 0.00 5.70 May 29, 2032 4.00
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,313.74 0.00 3.23 Jun 14, 2029 4.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,313.74 0.00 3.28 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,313.74 0.00 5.71 Jun 19, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,313.74 0.00 4.00 Feb 28, 2030 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,313.74 0.00 6.09 Dec 15, 2032 3.52
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,313.74 0.00 5.23 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,313.74 0.00 5.33 Dec 13, 2031 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,313.74 0.00 8.81 Jan 22, 2037 4.00
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,313.74 0.00 6.88 Dec 15, 2033 3.51
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,313.74 0.00 7.53 Jan 23, 2055 4.11
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,313.74 0.00 4.08 Apr 24, 2035 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,313.74 0.00 3.88 Jan 28, 2035 3.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,313.74 0.00 4.70 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,313.74 0.00 4.01 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,313.74 0.00 8.03 Mar 19, 2035 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,313.74 0.00 9.69 May 07, 2038 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,313.74 0.00 8.68 May 27, 2036 3.63
C CITIGROUP INC Corporates Fixed Income 3,313.74 0.00 7.98 Jul 23, 2036 4.30
SGD SGD/USD Cash and/or Derivatives Forwards 3,313.74 0.00 0.00 Nov 04, 2025 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,298.25 0.00 5.46 Jan 14, 2033 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,298.25 0.00 5.09 Jul 14, 2031 3.70
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,298.25 0.00 8.21 Jan 16, 2036 3.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,298.25 0.00 6.90 Jan 23, 2034 3.72
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,298.25 0.00 7.96 Apr 30, 2035 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,298.25 0.00 3.90 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,298.25 0.00 4.70 Feb 18, 2032 3.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,298.25 0.00 6.29 Mar 10, 2034 3.48
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,298.25 0.00 3.98 Mar 24, 2030 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,298.25 0.00 4.08 Mar 31, 2030 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,298.25 0.00 7.14 May 19, 2034 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,298.25 0.00 7.79 May 26, 2035 4.38
SYENS SYENSQO NV RegS Corporates Fixed Income 3,298.25 0.00 7.85 May 28, 2035 4.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,298.25 0.00 5.48 Feb 04, 2032 3.75
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,298.25 0.00 6.25 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 3,298.25 0.00 6.25 Sep 08, 2033 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,298.25 0.00 8.44 Mar 20, 2035 2.30
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,298.25 0.00 2.29 Mar 21, 2028 3.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,298.25 0.00 4.17 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,298.25 0.00 1.54 May 31, 2027 3.38
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,298.25 0.00 1.38 Mar 31, 2027 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,298.25 0.00 8.26 Jan 17, 2036 3.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,298.25 0.00 7.23 Feb 16, 2034 3.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,298.25 0.00 7.32 Jun 04, 2034 3.50
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,298.25 0.00 5.12 Jun 06, 2031 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,298.25 0.00 8.47 Jun 11, 2036 4.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,298.25 0.00 7.36 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,298.25 0.00 7.54 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,298.25 0.00 5.63 Mar 21, 2032 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,298.25 0.00 4.15 May 27, 2031 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,298.25 0.00 8.74 Nov 27, 2036 3.81
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 3,285.88 0.00 1.14 Jan 25, 2027 3.72
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3,285.88 0.00 0.00 Mar 23, 2037 0.00
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,285.88 0.00 2.14 Feb 15, 2028 4.38
ATR APTARGROUP INC Industrial Fixed Income 3,285.88 0.00 5.56 Mar 15, 2032 3.60
BBDC BARINGS BDC INC Financial Institutions Fixed Income 3,285.88 0.00 1.03 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 3,285.88 0.00 3.82 Mar 01, 2030 5.10
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 3,285.88 0.00 2.95 Jul 15, 2030 9.75
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,285.88 0.00 1.85 Dec 10, 2029 2.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,285.88 0.00 5.47 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,285.88 0.00 5.77 Apr 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,285.88 0.00 5.19 Oct 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 3,285.88 0.00 12.45 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,285.88 0.00 6.91 Jan 20, 2047 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,285.88 0.00 5.39 Dec 20, 2048 4.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,285.88 0.00 1.63 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,285.88 0.00 2.46 Jun 12, 2028 3.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,285.88 0.00 4.35 Sep 15, 2030 4.35
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,285.88 0.00 12.10 Feb 15, 2048 3.22
PPG PPG INDUSTRIES INC Industrial Fixed Income 3,285.88 0.00 4.25 Jun 15, 2030 2.55
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,285.88 0.00 3.97 Oct 01, 2050 4.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 3,285.88 0.00 8.57 Jun 15, 2038 6.50
SYENS SYENSQO NV RegS Corporates Fixed Income 3,282.77 0.00 1.87 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,282.77 0.00 0.40 Mar 23, 2026 4.00
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,282.77 0.00 8.02 May 22, 2035 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,282.77 0.00 6.70 Jun 08, 2033 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,282.77 0.00 1.83 Sep 13, 2027 3.50
TKR TIMKEN COMPANY Corporates Fixed Income 3,282.77 0.00 7.12 May 23, 2034 4.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,282.77 0.00 5.74 May 31, 2032 3.75
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,282.77 0.00 5.37 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,282.77 0.00 4.52 Nov 21, 2030 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,282.77 0.00 5.53 Jan 15, 2032 3.20
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,282.77 0.00 7.91 Jan 19, 2035 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,282.77 0.00 4.86 Feb 25, 2031 3.00
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,282.77 0.00 5.50 Mar 12, 2032 3.88
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,282.77 0.00 4.90 Mar 25, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,282.77 0.00 4.27 Jun 26, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,282.77 0.00 7.87 Apr 01, 2035 3.50
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,282.77 0.00 7.89 Apr 03, 2035 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,282.77 0.00 7.80 Apr 08, 2035 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,282.77 0.00 3.27 May 13, 2030 3.55
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,282.77 0.00 7.90 May 14, 2035 3.75
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,282.77 0.00 13.14 May 19, 2045 4.13
RESABE RESA SA RegS Government Related Fixed Income 3,282.77 0.00 4.94 May 22, 2031 3.50
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,282.77 0.00 5.71 Jun 04, 2032 4.00
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,282.77 0.00 9.26 Jun 11, 2037 3.84
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,282.77 0.00 5.83 Jun 30, 2037 4.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,267.28 0.00 3.24 Apr 07, 2029 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,267.28 0.00 7.14 Mar 15, 2034 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,267.28 0.00 8.54 Sep 05, 2034 0.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,267.28 0.00 5.86 Apr 22, 2032 2.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 3,267.28 0.00 3.52 Sep 06, 2029 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,267.28 0.00 11.77 Jan 11, 2043 4.25
KERFP KERING SA MTN RegS Corporates Fixed Income 3,267.28 0.00 6.34 Feb 27, 2033 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,267.28 0.00 5.24 Jul 17, 2031 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,267.28 0.00 5.65 Jan 30, 2032 2.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,267.28 0.00 7.44 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,267.28 0.00 4.98 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,267.28 0.00 5.16 Jun 21, 2031 3.15
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,267.28 0.00 7.44 Oct 15, 2035 3.88
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,267.28 0.00 4.69 Dec 03, 2030 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,267.28 0.00 5.68 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,267.28 0.00 5.59 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,267.28 0.00 7.07 Mar 06, 2034 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,267.28 0.00 7.92 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,267.28 0.00 5.82 May 06, 2032 3.31
V VISA INC Corporates Fixed Income 3,267.28 0.00 6.60 May 15, 2033 3.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,267.28 0.00 3.31 May 19, 2029 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 3,267.28 0.00 4.20 May 20, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,267.28 0.00 7.01 Oct 31, 2033 3.25
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,267.28 0.00 3.81 Nov 27, 2029 3.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,267.28 0.00 5.86 Jun 05, 2032 3.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,267.28 0.00 5.52 Feb 12, 2032 3.63
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,267.28 0.00 5.93 Jun 23, 2032 3.00
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,267.28 0.00 4.22 Jun 30, 2031 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 3,267.28 0.00 4.41 Dec 10, 2035 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,267.28 0.00 9.07 Mar 19, 2038 5.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,251.80 0.00 0.25 Jan 27, 2026 2.75
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,251.80 0.00 14.74 Aug 09, 2049 2.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,251.80 0.00 4.04 Apr 08, 2030 3.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,251.80 0.00 7.57 Jun 14, 2035 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,251.80 0.00 11.92 Apr 13, 2042 2.88
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,251.80 0.00 6.28 Nov 22, 2032 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,251.80 0.00 0.82 Aug 28, 2026 4.38
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,251.80 0.00 0.88 Sep 18, 2026 3.88
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,251.80 0.00 8.63 Mar 20, 2036 3.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,251.80 0.00 7.47 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,251.80 0.00 7.49 May 21, 2034 3.00
MDT MEDTRONIC INC Corporates Fixed Income 3,251.80 0.00 12.61 Oct 15, 2043 4.15
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,251.80 0.00 6.13 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,251.80 0.00 5.28 Sep 27, 2031 3.63
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,251.80 0.00 3.57 Oct 03, 2029 3.83
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,251.80 0.00 4.49 Oct 16, 2030 3.50
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,251.80 0.00 5.28 Oct 23, 2031 4.13
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,251.80 0.00 2.42 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,251.80 0.00 8.98 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,251.80 0.00 7.46 Nov 22, 2034 3.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,251.80 0.00 6.13 Oct 25, 2032 3.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,251.80 0.00 7.69 Mar 15, 2035 3.88
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 3,251.80 0.00 6.64 Apr 23, 2033 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,251.80 0.00 6.88 Aug 04, 2033 2.75
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,251.80 0.00 4.05 Mar 05, 2030 2.74
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,251.80 0.00 4.85 Mar 11, 2031 2.75
CZGB CZECH REPUBLIC Treasury Fixed Income 3,251.80 0.00 7.47 Oct 24, 2034 4.25
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,251.80 0.00 8.04 May 22, 2035 3.38
SYENS SYENSQO NV RegS Corporates Fixed Income 3,251.80 0.00 4.98 May 28, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,251.80 0.00 3.41 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,251.80 0.00 4.23 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,251.80 0.00 5.85 Jun 10, 2032 3.28
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,251.80 0.00 6.28 Feb 05, 2033 3.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,251.80 0.00 9.59 Sep 02, 2037 3.73
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,251.80 0.00 7.98 Sep 15, 2036 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,251.80 0.00 5.98 Sep 16, 2032 4.45
THB THB/USD Cash and/or Derivatives Forwards 3,251.80 0.00 0.00 Nov 04, 2025 0.00
417200 LS MATERIALS LTD Industrials Equity 3,240.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,236.32 0.00 14.66 May 16, 2050 3.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,236.32 0.00 0.87 Sep 15, 2026 3.93
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,236.32 0.00 2.21 Mar 21, 2028 2.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,236.32 0.00 1.94 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,236.32 0.00 0.67 Jul 01, 2026 3.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,236.32 0.00 0.91 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,236.32 0.00 0.98 Oct 25, 2026 4.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,236.32 0.00 7.23 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,236.32 0.00 8.96 Jun 11, 2036 3.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,236.32 0.00 3.65 Sep 03, 2029 2.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,236.32 0.00 8.98 Sep 03, 2036 3.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,236.32 0.00 6.03 Sep 10, 2032 3.65
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,236.32 0.00 7.48 Sep 11, 2034 3.88
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,236.32 0.00 5.67 Apr 09, 2032 3.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,236.32 0.00 7.98 Jan 29, 2035 2.85
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,236.32 0.00 9.15 Feb 12, 2037 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,236.32 0.00 9.11 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,236.32 0.00 7.79 Feb 17, 2035 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,236.32 0.00 8.01 May 07, 2035 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,236.32 0.00 3.29 May 06, 2030 2.88
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,236.32 0.00 9.32 May 06, 2037 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,236.32 0.00 4.18 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,236.32 0.00 5.97 May 28, 2032 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,236.32 0.00 2.45 May 28, 2028 2.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,236.32 0.00 5.84 Jun 06, 2032 3.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,236.32 0.00 9.29 Jun 17, 2037 3.79
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,236.32 0.00 5.14 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 3,236.32 0.00 5.89 Jun 16, 2032 3.13
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 3,236.32 0.00 5.91 Jul 02, 2032 3.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 3,236.32 0.00 6.05 Jul 03, 2032 2.88
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,236.32 0.00 4.34 Jul 09, 2030 3.25
PEP PEPSICO INC Corporates Fixed Income 3,236.32 0.00 9.61 Jul 28, 2037 3.45
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,236.32 0.00 8.12 Aug 07, 2035 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 3,236.32 0.00 4.37 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,236.32 0.00 4.40 Aug 27, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,236.32 0.00 8.26 Aug 26, 2035 3.69
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,236.32 0.00 5.94 Jun 10, 2032 3.38
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 3,236.32 0.00 6.27 Dec 31, 2079 4.75
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,220.83 0.00 18.95 Jun 01, 2074 4.75
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,220.83 0.00 0.24 Jan 23, 2026 1.40
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,220.83 0.00 4.02 Jul 15, 2030 5.28
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,220.83 0.00 0.23 Jan 19, 2026 1.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,220.83 0.00 2.23 Mar 15, 2028 2.15
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,220.83 0.00 0.92 Oct 01, 2046 3.50
ICADFP ICADE RegS Corporates Fixed Income 3,220.83 0.00 0.05 Nov 17, 2025 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,220.83 0.00 4.87 Mar 27, 2031 3.00
DHR DANAHER CORPORATION Corporates Fixed Income 3,220.83 0.00 4.07 Mar 30, 2030 2.50
EUROB EUROBANK SA RegS Corporates Fixed Income 3,220.83 0.00 1.30 Mar 14, 2028 2.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,220.83 0.00 22.83 Jan 17, 2053 0.70
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,220.83 0.00 1.86 Sep 22, 2027 2.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,220.83 0.00 7.08 Jan 17, 2034 3.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,220.83 0.00 7.53 Sep 05, 2034 3.63
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,220.83 0.00 1.79 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,220.83 0.00 5.44 Oct 01, 2031 3.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,220.83 0.00 2.48 May 23, 2028 2.13
GOOGL ALPHABET INC Corporates Fixed Income 3,220.83 0.00 16.49 May 06, 2054 4.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,220.83 0.00 5.97 May 26, 2032 2.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,220.83 0.00 4.73 Jan 14, 2031 2.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,220.83 0.00 4.46 Jul 30, 2030 2.49
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,220.83 0.00 6.72 Jun 17, 2033 3.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,220.83 0.00 4.84 Jan 18, 2031 2.75
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,220.83 0.00 6.27 Oct 31, 2032 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,220.83 0.00 6.88 Jul 14, 2033 2.88
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,220.83 0.00 5.86 Jul 14, 2032 3.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,220.83 0.00 2.62 Jul 23, 2029 2.77
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,220.83 0.00 4.43 Nov 26, 2035 3.63
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 3,220.83 0.00 6.21 Sep 09, 2032 2.97
ALTALK ALTALINK LP Corporates Fixed Income 3,205.35 0.00 5.84 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,205.35 0.00 4.18 Sep 16, 2030 5.37
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,205.35 0.00 9.32 Jun 01, 2037 3.26
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,205.35 0.00 0.21 Jan 12, 2026 1.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,205.35 0.00 2.87 Oct 31, 2028 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,205.35 0.00 0.51 May 04, 2026 1.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,205.35 0.00 4.09 Apr 09, 2030 2.63
IMCDNA IMCD NV RegS Corporates Fixed Income 3,205.35 0.00 1.34 Mar 31, 2027 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,205.35 0.00 5.93 Jun 01, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,205.35 0.00 4.11 Mar 15, 2030 2.38
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,205.35 0.00 2.78 Sep 14, 2028 2.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,205.35 0.00 1.85 Sep 20, 2027 2.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,205.35 0.00 11.99 Feb 10, 2043 4.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,205.35 0.00 8.72 May 16, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,205.35 0.00 13.06 Jun 04, 2044 3.75
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,205.35 0.00 7.63 Aug 27, 2034 3.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,205.35 0.00 6.79 Sep 03, 2033 3.65
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,205.35 0.00 8.40 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,205.35 0.00 7.66 Oct 23, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 3,205.35 0.00 9.07 Feb 11, 2037 3.50
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,205.35 0.00 2.70 Aug 14, 2028 2.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,205.35 0.00 13.48 Feb 26, 2045 3.60
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,205.35 0.00 6.41 Mar 15, 2033 3.25
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,205.35 0.00 4.03 Jun 04, 2031 4.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,205.35 0.00 8.22 Jun 06, 2035 3.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,205.35 0.00 3.72 Sep 24, 2029 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,205.35 0.00 4.37 Jun 25, 2030 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,205.35 0.00 6.10 Jul 08, 2032 2.63
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 3,205.35 0.00 6.10 Jul 14, 2032 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,205.35 0.00 5.32 Jul 24, 2031 2.50
PEP PEPSICO INC Corporates Fixed Income 3,205.35 0.00 16.93 Jul 28, 2055 4.05
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 3,205.35 0.00 4.54 Aug 28, 2030 2.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,205.35 0.00 6.02 Sep 17, 2033 3.49
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 3,205.35 0.00 10.32 Sep 23, 2038 3.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,205.35 0.00 8.57 Sep 24, 2035 3.00
TRY TRY CASH Cash and/or Derivatives Cash 3,198.52 0.00 0.00 nan 0.00
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,197.07 0.00 6.24 Feb 01, 2048 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,197.07 0.00 5.74 Nov 01, 2047 4.00
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,197.07 0.00 3.64 Sep 30, 2030 7.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 3,197.07 0.00 10.96 Nov 15, 2040 3.27
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,197.07 0.00 1.84 Oct 05, 2027 4.38
L LOEWS CORPORATION Financial Institutions Fixed Income 3,197.07 0.00 7.10 Feb 01, 2035 6.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3,197.07 0.00 2.69 Dec 01, 2028 4.65
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,197.07 0.00 17.92 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,197.07 0.00 1.02 Dec 01, 2026 3.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,197.07 0.00 5.79 Nov 15, 2032 4.86
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,189.86 0.00 10.20 Sep 26, 2039 4.80
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,189.86 0.00 3.76 Nov 21, 2029 2.25
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,189.86 0.00 0.25 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,189.86 0.00 0.44 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,189.86 0.00 0.47 Apr 19, 2026 1.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,189.86 0.00 0.65 Jun 25, 2026 1.38
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,189.86 0.00 21.61 Dec 08, 2117 2.54
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,189.86 0.00 0.22 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,189.86 0.00 0.26 Jan 30, 2026 0.75
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,189.86 0.00 0.27 Feb 06, 2026 0.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,189.86 0.00 1.76 Sep 27, 2027 2.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,189.86 0.00 0.55 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 3,189.86 0.00 0.10 Dec 03, 2025 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,189.86 0.00 0.50 Apr 30, 2026 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,189.86 0.00 3.73 Nov 05, 2029 2.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,189.86 0.00 6.18 Sep 16, 2032 2.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,189.86 0.00 7.41 May 25, 2034 3.25
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,189.86 0.00 7.58 Aug 29, 2034 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,189.86 0.00 4.43 Jul 10, 2030 2.35
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,189.86 0.00 8.52 Aug 20, 2035 2.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,189.86 0.00 3.10 Jan 16, 2029 2.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,189.86 0.00 2.78 Sep 25, 2028 2.50
THB THB CASH Cash and/or Derivatives Cash 3,175.01 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 3,174.38 0.00 14.96 Sep 20, 2053 5.09
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,174.38 0.00 3.25 Jun 04, 2029 4.90
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,174.38 0.00 1.52 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,174.38 0.00 0.45 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,174.38 0.00 0.53 May 13, 2026 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,174.38 0.00 0.46 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,174.38 0.00 0.49 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,174.38 0.00 0.75 Jul 30, 2026 1.70
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,174.38 0.00 13.90 Oct 24, 2041 1.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,174.38 0.00 3.71 Sep 14, 2029 2.25
VDP PARIS CITY OF RegS Government Related Fixed Income 3,174.38 0.00 11.04 May 25, 2040 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,174.38 0.00 13.37 Jul 08, 2045 4.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,174.38 0.00 7.17 Nov 03, 2033 2.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,158.89 0.00 8.76 Mar 19, 2036 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,158.89 0.00 9.04 Oct 02, 2036 3.50
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,158.89 0.00 7.65 Oct 22, 2034 3.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,158.89 0.00 14.64 Nov 23, 2054 5.23
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,158.89 0.00 15.54 Dec 01, 2054 4.75
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,158.89 0.00 2.60 Sep 21, 2028 5.70
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,158.89 0.00 1.67 Jul 14, 2027 2.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,158.89 0.00 2.44 Apr 30, 2028 1.45
T AT&T INC Corporates Fixed Income 3,158.89 0.00 3.62 Sep 05, 2029 2.35
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,158.89 0.00 0.54 May 14, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,158.89 0.00 0.69 Jul 09, 2026 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,158.89 0.00 22.58 Jan 10, 2050 0.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,158.89 0.00 0.42 Mar 31, 2026 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,158.89 0.00 2.27 Mar 07, 2028 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,158.89 0.00 1.54 May 24, 2027 1.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,158.89 0.00 6.18 Aug 24, 2032 2.88
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 3,156.98 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,143.41 0.00 3.82 Feb 15, 2030 4.64
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,143.41 0.00 0.62 Jun 22, 2026 8.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,143.41 0.00 0.83 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,143.41 0.00 0.91 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,143.41 0.00 1.28 Feb 15, 2027 0.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,143.41 0.00 1.82 Sep 09, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,143.41 0.00 2.17 Jan 26, 2028 1.38
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,143.41 0.00 2.39 Apr 19, 2028 1.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,143.41 0.00 3.21 Mar 12, 2029 1.79
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,143.41 0.00 0.62 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,143.41 0.00 0.63 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,143.41 0.00 0.63 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,143.41 0.00 0.73 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,143.41 0.00 0.88 Sep 17, 2026 0.88
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,143.41 0.00 2.94 Nov 25, 2028 1.63
SESGFP SES SA MTN RegS Corporates Fixed Income 3,143.41 0.00 2.58 Jul 02, 2028 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,143.41 0.00 5.91 Apr 28, 2033 1.90
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,143.41 0.00 0.54 May 15, 2026 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,143.41 0.00 1.61 Dec 23, 2032 1.25
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,143.41 0.00 1.38 Mar 22, 2027 0.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,143.41 0.00 9.54 May 31, 2038 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,127.92 0.00 3.40 Aug 01, 2034 4.95
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,127.92 0.00 2.32 May 01, 2028 4.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,127.92 0.00 7.12 Oct 31, 2035 4.42
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,127.92 0.00 7.73 Jun 20, 2034 2.50
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,127.92 0.00 0.87 Sep 14, 2026 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,127.92 0.00 17.27 Sep 23, 2043 0.38
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,127.92 0.00 0.93 Oct 05, 2026 0.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,127.92 0.00 1.82 Sep 20, 2027 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,127.92 0.00 1.53 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,127.92 0.00 1.89 Sep 27, 2027 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,127.92 0.00 1.27 Feb 08, 2027 0.38
NDAQ NASDAQ INC Corporates Fixed Income 3,127.92 0.00 3.26 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,127.92 0.00 1.53 May 17, 2027 0.88
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,127.92 0.00 5.50 Sep 03, 2031 1.41
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,127.92 0.00 0.94 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,127.92 0.00 1.04 Nov 16, 2026 0.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,127.92 0.00 1.62 Jun 23, 2027 1.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,127.92 0.00 15.03 Mar 15, 2041 0.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,127.92 0.00 4.34 May 24, 2030 1.88
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,127.92 0.00 3.47 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,127.92 0.00 5.95 Apr 30, 2032 2.40
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 3,115.44 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,112.44 0.00 1.43 Apr 29, 2028 5.07
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,112.44 0.00 4.64 May 23, 2031 5.58
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,112.44 0.00 2.03 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,112.44 0.00 3.84 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,112.44 0.00 2.20 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,112.44 0.00 2.31 Mar 08, 2028 1.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,112.44 0.00 4.13 Mar 21, 2030 1.98
WPC WPC EUROBOND BV Corporates Fixed Income 3,112.44 0.00 2.41 Apr 15, 2028 1.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,112.44 0.00 1.20 Jan 12, 2027 0.05
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,112.44 0.00 1.43 Apr 08, 2027 0.38
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,112.44 0.00 1.13 Mar 21, 2082 1.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,112.44 0.00 1.06 Nov 24, 2026 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,112.44 0.00 3.97 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,112.44 0.00 3.99 Feb 11, 2030 2.38
LAMART NERVAL SAS RegS Corporates Fixed Income 3,112.44 0.00 5.78 Apr 14, 2032 2.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,112.44 0.00 8.39 Mar 19, 2036 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,108.26 0.00 14.19 Mar 15, 2055 5.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 3,108.26 0.00 2.22 Mar 13, 2028 4.70
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,108.26 0.00 6.02 Jun 01, 2047 3.50
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,108.26 0.00 5.93 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,108.26 0.00 5.19 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,108.26 0.00 6.91 Sep 20, 2045 3.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 3,108.26 0.00 8.30 Mar 15, 2037 6.05
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,108.26 0.00 15.37 Jul 01, 2055 4.12
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,108.26 0.00 15.28 Apr 01, 2052 3.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 3,108.26 0.00 3.51 Aug 15, 2030 4.13
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,096.95 0.00 6.50 Jun 01, 2033 3.76
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,096.95 0.00 2.09 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,096.95 0.00 3.59 Oct 31, 2030 4.00
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,096.95 0.00 5.62 Nov 26, 2032 5.90
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,096.95 0.00 1.89 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,096.95 0.00 1.91 Oct 05, 2027 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,096.95 0.00 2.84 Oct 09, 2028 2.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,096.95 0.00 2.39 Apr 09, 2028 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 3,096.95 0.00 1.97 Nov 04, 2027 0.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,096.95 0.00 1.36 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,096.95 0.00 1.65 Jun 30, 2027 0.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,096.95 0.00 17.90 Aug 18, 2055 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,096.95 0.00 1.23 Jan 26, 2027 0.10
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,096.95 0.00 3.19 Feb 18, 2029 1.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,096.95 0.00 12.86 Apr 30, 2044 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,096.95 0.00 13.06 Mar 21, 2045 3.88
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,081.47 0.00 14.98 Jul 31, 2053 4.86
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,081.47 0.00 14.02 Nov 18, 2047 3.72
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,081.47 0.00 3.31 Jun 01, 2029 3.63
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,081.47 0.00 2.09 Jan 18, 2028 4.48
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,081.47 0.00 11.40 Sep 25, 2042 4.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,081.47 0.00 2.31 Mar 19, 2028 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,081.47 0.00 3.64 Jul 31, 2029 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,081.47 0.00 2.58 Jun 14, 2028 0.88
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,081.47 0.00 3.28 Mar 28, 2029 1.45
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,081.47 0.00 9.49 Oct 07, 2049 4.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,081.47 0.00 2.01 Nov 18, 2027 0.88
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,081.47 0.00 1.45 Apr 15, 2027 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,081.47 0.00 4.17 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,081.47 0.00 9.56 Mar 29, 2038 3.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,081.47 0.00 4.18 Mar 29, 2030 1.75
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,065.98 0.00 7.48 Jan 30, 2035 4.37
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,065.98 0.00 12.12 Aug 25, 2040 2.15
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,065.98 0.00 2.81 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,065.98 0.00 2.73 Aug 07, 2028 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,065.98 0.00 1.68 Jul 09, 2027 0.04
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,065.98 0.00 4.67 Oct 01, 2030 2.12
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,065.98 0.00 4.38 Jun 09, 2030 1.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,065.98 0.00 19.17 Jun 16, 2062 1.88
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,065.98 0.00 1.93 Oct 08, 2027 0.01
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,065.98 0.00 13.47 Jan 28, 2041 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,065.98 0.00 2.46 May 04, 2028 1.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,065.98 0.00 4.06 Feb 07, 2030 1.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,065.98 0.00 2.83 Nov 06, 2028 3.00
KO COCA-COLA CO Corporates Fixed Income 3,065.98 0.00 16.70 Aug 15, 2053 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,050.50 0.00 5.29 Dec 15, 2031 4.15
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,050.50 0.00 4.07 May 15, 2030 3.72
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,050.50 0.00 11.26 Oct 08, 2042 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,050.50 0.00 3.99 Feb 08, 2030 2.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,050.50 0.00 3.18 Jan 29, 2029 0.75
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,050.50 0.00 2.29 Feb 27, 2028 0.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,050.50 0.00 3.14 Jan 27, 2029 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,050.50 0.00 3.18 Feb 08, 2029 1.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 3,050.50 0.00 5.85 Feb 10, 2032 1.75
V VISA INC Corporates Fixed Income 3,050.50 0.00 7.67 Jun 15, 2034 2.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,050.50 0.00 2.51 Jun 14, 2028 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,035.01 0.00 3.61 Sep 24, 2029 3.80
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,035.01 0.00 5.89 Aug 25, 2032 3.94
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,035.01 0.00 14.83 Oct 15, 2055 5.31
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,035.01 0.00 7.60 Mar 13, 2035 4.32
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,035.01 0.00 2.00 Dec 10, 2028 3.63
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,035.01 0.00 17.34 Jun 01, 2064 4.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,035.01 0.00 20.06 Jun 17, 2061 4.85
MRK MERCK & CO INC Corporates Fixed Income 3,035.01 0.00 7.96 Oct 15, 2034 2.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,035.01 0.00 3.51 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,035.01 0.00 3.21 Feb 06, 2029 0.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,035.01 0.00 18.85 Sep 04, 2049 1.38
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,035.01 0.00 2.06 Nov 26, 2027 0.05
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,035.01 0.00 2.19 Jan 14, 2028 0.01
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,035.01 0.00 5.24 Sep 30, 2041 2.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,035.01 0.00 14.17 Jan 15, 2041 0.50
VGPBB VGP NV RegS Corporates Fixed Income 3,035.01 0.00 3.32 Apr 08, 2029 1.50
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,035.01 0.00 7.46 May 24, 2034 2.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,035.01 0.00 2.27 Mar 15, 2028 3.00
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,035.01 0.00 5.89 Jun 23, 2038 6.93
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 3,032.36 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,019.53 0.00 4.03 Apr 02, 2035 4.15
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,019.53 0.00 2.35 May 06, 2028 3.65
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,019.53 0.00 2.46 Jun 02, 2028 3.00
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,019.53 0.00 12.98 Jun 30, 2060 4.91
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,019.53 0.00 7.60 Mar 20, 2034 2.40
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,019.53 0.00 4.79 Oct 21, 2030 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,019.53 0.00 14.57 Feb 16, 2043 1.45
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,019.53 0.00 5.82 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,019.53 0.00 4.31 May 21, 2030 2.00
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,019.53 0.00 3.14 Jan 20, 2029 1.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,019.53 0.00 2.45 Apr 18, 2028 0.01
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,019.53 0.00 7.03 Nov 22, 2033 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,019.53 0.00 12.61 Jan 12, 2043 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,019.46 0.00 5.53 Mar 01, 2032 3.60
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,019.46 0.00 9.73 Nov 01, 2053 5.18
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,019.46 0.00 6.18 Jan 01, 2047 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,019.46 0.00 5.06 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,019.46 0.00 6.09 Aug 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,019.46 0.00 6.19 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,019.46 0.00 5.29 Oct 01, 2048 4.50
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,019.46 0.00 4.33 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,019.46 0.00 4.51 Apr 01, 2049 5.00
AMRZ AMRIZE FINANCE US LLC 144A Industrial Fixed Income 3,019.46 0.00 3.93 Apr 07, 2030 4.95
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,019.46 0.00 3.42 Sep 15, 2030 7.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,019.46 0.00 7.33 Mar 01, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,019.46 0.00 5.68 Dec 01, 2032 6.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 3,019.46 0.00 2.05 Jan 10, 2028 5.05
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,019.46 0.00 2.81 Apr 01, 2029 6.13
SOLV SOLVENTUM CORP Industrial Fixed Income 3,019.46 0.00 1.19 Feb 25, 2027 5.45
SR SPIRE MISSOURI INC Utility Fixed Income 3,019.46 0.00 6.01 Feb 15, 2033 4.80
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 3,011.59 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,004.04 0.00 1.38 Apr 07, 2032 4.20
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,004.04 0.00 7.54 Oct 02, 2034 3.75
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,004.04 0.00 3.19 May 01, 2029 3.25
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,004.04 0.00 4.01 Mar 28, 2030 3.76
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,004.04 0.00 5.19 Apr 21, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,004.04 0.00 9.81 Nov 20, 2037 2.88
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,004.04 0.00 3.32 Mar 20, 2029 0.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,004.04 0.00 3.63 Jul 19, 2029 0.85
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,004.04 0.00 14.45 Sep 14, 2040 0.15
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,004.04 0.00 3.99 Jan 16, 2030 1.75
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 3,004.04 0.00 2.45 Apr 15, 2028 0.00
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,004.04 0.00 3.44 May 12, 2029 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,004.04 0.00 3.32 Mar 15, 2029 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,004.04 0.00 7.51 Apr 22, 2034 2.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,004.04 0.00 9.86 Sep 28, 2037 3.13
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,990.82 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,988.56 0.00 3.66 Sep 20, 2029 2.90
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,988.56 0.00 2.09 Feb 07, 2028 3.50
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 2,988.56 0.00 4.30 Dec 17, 2055 5.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,988.56 0.00 3.37 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,988.56 0.00 1.78 Sep 01, 2027 3.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,988.56 0.00 1.44 May 03, 2032 2.94
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,988.56 0.00 5.26 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,988.56 0.00 5.45 Jul 29, 2031 1.60
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,988.56 0.00 4.10 Jan 21, 2030 0.88
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,988.56 0.00 15.44 Apr 14, 2050 2.38
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,988.56 0.00 10.36 Jun 05, 2040 3.75
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,988.56 0.00 6.05 Sep 03, 2052 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,988.56 0.00 2.89 Sep 28, 2028 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,988.56 0.00 14.30 Jul 19, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,988.56 0.00 3.17 Jan 21, 2029 0.56
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,973.07 0.00 0.58 Jun 01, 2026 2.20
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,973.07 0.00 1.58 Jun 18, 2027 2.55
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,973.07 0.00 3.80 Dec 03, 2029 2.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,973.07 0.00 9.71 Sep 10, 2035 0.05
AGSBB AGEAS SA RegS Corporates Fixed Income 2,973.07 0.00 5.17 Nov 24, 2051 1.88
MYR MYR/USD Cash and/or Derivatives Forwards 2,973.07 0.00 0.00 Dec 17, 2025 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,957.59 0.00 4.08 Apr 08, 2030 3.21
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,957.59 0.00 0.97 Nov 03, 2031 2.14
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,957.59 0.00 2.88 Nov 21, 2033 2.80
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,957.59 0.00 5.90 Feb 03, 2032 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,957.59 0.00 4.16 Feb 08, 2030 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,957.59 0.00 4.48 Jun 23, 2030 1.13
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,957.59 0.00 7.54 Mar 29, 2034 2.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,957.59 0.00 12.79 May 25, 2043 3.40
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 2,949.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,942.10 0.00 0.36 Mar 10, 2026 1.76
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,942.10 0.00 3.59 Sep 13, 2029 2.98
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,942.10 0.00 1.28 Feb 18, 2027 2.49
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,942.10 0.00 4.24 Mar 03, 2030 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,942.10 0.00 5.99 Mar 11, 2032 1.38
ADBE ADOBE INC Industrial Fixed Income 2,930.65 0.00 3.71 Jan 17, 2030 4.95
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,930.65 0.00 3.52 Oct 03, 2029 4.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 2,930.65 0.00 6.26 Jan 15, 2034 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2,930.65 0.00 7.00 Dec 15, 2034 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,930.65 0.00 14.14 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,930.65 0.00 7.33 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,930.65 0.00 8.04 Sep 01, 2038 3.11
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,930.65 0.00 5.80 Oct 01, 2046 3.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,930.65 0.00 5.90 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,930.65 0.00 5.62 Feb 01, 2049 4.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,930.65 0.00 3.45 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,930.65 0.00 4.95 Aug 20, 2049 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,930.65 0.00 2.58 Sep 01, 2028 3.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,930.65 0.00 14.39 Jun 01, 2050 3.13
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,926.62 0.00 15.92 Mar 07, 2050 2.84
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,926.62 0.00 0.85 Sep 08, 2026 1.35
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,926.62 0.00 16.07 Dec 02, 2054 4.20
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,926.62 0.00 2.78 Dec 07, 2028 5.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,926.62 0.00 5.00 Mar 02, 2031 1.82
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,926.62 0.00 5.96 Mar 05, 2032 1.50
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 2,926.62 0.00 4.82 Dec 16, 2030 2.59
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,911.14 0.00 5.07 Jun 09, 2031 2.97
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,911.14 0.00 4.03 Apr 15, 2030 4.50
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,911.14 0.00 2.97 Feb 16, 2029 5.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,911.14 0.00 6.76 Jan 10, 2033 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,911.14 0.00 10.84 May 21, 2039 2.95
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2,911.14 0.00 4.29 Mar 25, 2030 0.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,895.65 0.00 2.25 Feb 28, 2029 2.01
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,895.65 0.00 5.87 Jan 12, 2032 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,895.65 0.00 6.88 Feb 23, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,895.65 0.00 3.83 Sep 11, 2029 0.01
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,895.65 0.00 4.28 Mar 19, 2030 0.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 2,895.65 0.00 5.12 Sep 30, 2051 1.88
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,895.65 0.00 6.77 Sep 12, 2034 6.10
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,880.17 0.00 11.19 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,880.17 0.00 9.39 Mar 03, 2039 6.03
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,880.17 0.00 5.08 May 14, 2031 2.43
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,880.17 0.00 1.83 Sep 08, 2027 1.05
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,880.17 0.00 6.19 May 11, 2032 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,880.17 0.00 4.00 Nov 19, 2029 0.13
EXOIM EXOR NV RegS Corporates Fixed Income 2,880.17 0.00 5.03 Jan 19, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,880.17 0.00 4.20 Feb 22, 2030 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,880.17 0.00 6.46 Oct 27, 2032 1.75
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,880.17 0.00 3.91 Oct 12, 2029 0.01
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,864.68 0.00 20.38 Feb 28, 2056 2.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,864.68 0.00 4.34 Mar 29, 2030 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,864.68 0.00 5.73 Dec 04, 2031 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,864.68 0.00 14.58 Jan 18, 2041 0.25
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,864.68 0.00 4.74 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,864.68 0.00 7.80 Jun 08, 2034 1.88
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,849.20 0.00 5.50 Oct 20, 2031 2.47
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,849.20 0.00 6.93 Mar 04, 2033 1.13
BWA BORGWARNER INC Corporates Fixed Income 2,849.20 0.00 5.33 May 19, 2031 1.00
O REALTY INCOME CORPORATION Corporates Fixed Income 2,849.20 0.00 5.07 Jun 20, 2031 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,841.84 0.00 13.23 Apr 15, 2048 4.60
ABXCN BARRICK GOLD CORP Industrial Fixed Income 2,841.84 0.00 10.81 Apr 01, 2042 5.25
CAS CALIFORNIA ST Local Authority Fixed Income 2,841.84 0.00 9.00 Mar 01, 2043 5.20
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,841.84 0.00 3.65 Jan 23, 2030 6.00
FMC FMC CORPORATION Industrial Fixed Income 2,841.84 0.00 3.84 Nov 01, 2055 8.45
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,841.84 0.00 2.01 Feb 01, 2032 3.00
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,841.84 0.00 2.03 Feb 01, 2032 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,841.84 0.00 4.89 Apr 01, 2044 4.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,841.84 0.00 6.18 Aug 01, 2046 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,841.84 0.00 2.41 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,841.84 0.00 2.16 Dec 01, 2031 2.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 2,841.84 0.00 3.17 Feb 21, 2030 11.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,841.84 0.00 18.30 Jul 01, 2116 3.88
OKE ONEOK INC Industrial Fixed Income 2,841.84 0.00 4.17 Nov 01, 2030 5.80
SR SPIRE MISSOURI INC Utility Fixed Income 2,841.84 0.00 14.77 Jun 01, 2051 3.30
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,841.84 0.00 13.20 Jun 26, 2048 4.50
WAKEMD WAKEMED Industrial Fixed Income 2,841.84 0.00 15.43 Oct 01, 2052 3.29
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,833.71 0.00 16.53 Oct 17, 2050 2.65
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,833.71 0.00 7.71 Jan 30, 2034 1.20
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,833.71 0.00 7.58 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,833.71 0.00 7.10 Apr 03, 2034 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,833.71 0.00 8.41 Oct 17, 2034 1.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,833.71 0.00 6.79 Mar 18, 2033 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,833.71 0.00 5.36 Apr 30, 2031 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,833.71 0.00 1.65 Aug 03, 2032 6.32
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,833.71 0.00 4.42 Aug 27, 2030 2.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 2,833.71 0.00 6.01 Jul 18, 2033 6.10
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 2,833.71 0.00 4.56 Dec 31, 2079 4.20
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 2,818.23 0.00 5.01 Dec 03, 2031 5.41
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,818.23 0.00 9.51 Sep 22, 2037 3.88
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,818.23 0.00 5.19 Jun 02, 2031 2.05
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,818.23 0.00 2.84 Dec 07, 2028 4.50
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,818.23 0.00 10.07 Aug 03, 2038 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,818.23 0.00 7.45 Sep 12, 2033 1.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,818.23 0.00 7.99 Aug 24, 2034 1.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,818.23 0.00 8.11 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,818.23 0.00 2.91 Jan 18, 2029 5.41
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,802.74 0.00 7.75 May 31, 2035 4.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,802.74 0.00 5.95 Jan 14, 2032 0.88
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,802.74 0.00 6.23 May 15, 2032 1.11
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,802.74 0.00 4.95 Oct 29, 2030 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,802.74 0.00 17.60 Feb 06, 2054 3.15
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 2,802.74 0.00 5.62 Jul 16, 2032 4.95
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,787.26 0.00 16.15 Dec 01, 2053 3.85
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,787.26 0.00 5.98 Jan 24, 2032 0.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,787.26 0.00 17.00 Mar 08, 2049 2.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,787.26 0.00 4.88 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,787.26 0.00 5.21 Feb 03, 2031 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,787.26 0.00 5.29 Mar 03, 2031 0.00
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,787.26 0.00 3.79 Jan 17, 2030 4.45
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,787.26 0.00 8.38 Apr 21, 2037 5.75
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,787.26 0.00 4.02 May 21, 2030 4.60
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,771.77 0.00 5.49 Jun 30, 2031 0.75
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 2,765.88 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 2,762.35 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,756.29 0.00 5.46 May 12, 2031 0.10
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,756.29 0.00 6.10 Jan 19, 2032 0.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,756.29 0.00 6.26 Jun 02, 2033 4.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 2,753.03 0.00 3.32 Aug 29, 2030 6.46
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,753.03 0.00 7.18 Nov 01, 2035 2.26
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 2,753.03 0.00 3.82 Oct 15, 2030 7.50
BANNER BANNER HEALTH Industrial Fixed Income 2,753.03 0.00 11.90 Jan 01, 2042 2.91
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,753.03 0.00 3.98 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,753.03 0.00 5.25 Dec 01, 2048 4.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,753.03 0.00 3.98 Feb 01, 2032 2.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,753.03 0.00 6.57 May 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,753.03 0.00 2.27 Aug 01, 2032 3.00
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,753.03 0.00 4.63 May 15, 2048 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,753.03 0.00 2.15 May 01, 2028 5.50
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 2,753.03 0.00 13.92 Sep 08, 2055 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,753.03 0.00 2.31 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,753.03 0.00 13.22 Jun 15, 2048 4.10
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 2,753.03 0.00 3.62 Jan 30, 2031 7.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,740.80 0.00 14.83 Jan 18, 2041 0.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,740.80 0.00 6.91 Mar 15, 2033 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,740.80 0.00 17.55 Mar 21, 2046 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,740.80 0.00 5.80 Sep 08, 2031 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,740.80 0.00 8.29 Oct 23, 2036 5.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,725.32 0.00 13.47 Sep 16, 2047 4.33
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,725.32 0.00 9.25 May 09, 2036 2.00
NRWBK NRW BANK Government Related Fixed Income 2,725.32 0.00 8.01 Apr 12, 2034 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,725.32 0.00 6.81 Nov 17, 2032 0.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,725.32 0.00 6.89 Jan 25, 2033 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,709.83 0.00 14.16 Jan 12, 2054 5.67
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,709.83 0.00 10.14 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,709.83 0.00 10.57 May 14, 2038 2.25
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,709.83 0.00 4.47 Dec 30, 2030 4.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,709.83 0.00 6.95 Mar 12, 2033 1.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,709.83 0.00 11.55 Apr 14, 2041 2.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,709.83 0.00 7.52 Nov 02, 2033 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,694.35 0.00 2.55 Jul 17, 2028 3.45
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,694.35 0.00 19.42 Jan 22, 2051 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,694.35 0.00 7.06 Mar 17, 2033 0.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,694.35 0.00 18.78 Sep 01, 2051 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,694.35 0.00 8.05 Jun 20, 2034 1.25
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 2,679.28 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,678.86 0.00 12.63 Mar 24, 2045 3.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,678.86 0.00 11.06 Oct 11, 2038 2.13
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,678.86 0.00 8.08 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,678.86 0.00 6.62 Jul 09, 2032 0.01
PEP PEPSICO INC Corporates Fixed Income 2,678.86 0.00 20.28 Oct 09, 2050 1.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2,664.23 0.00 13.81 Jun 01, 2050 4.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,664.23 0.00 5.28 Aug 15, 2031 2.29
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,664.23 0.00 6.21 Aug 01, 2048 4.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,664.23 0.00 6.41 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,664.23 0.00 6.21 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,664.23 0.00 5.19 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,664.23 0.00 4.85 Aug 01, 2043 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,664.23 0.00 1.75 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,664.23 0.00 2.43 Dec 01, 2031 2.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 2,664.23 0.00 4.21 Jul 31, 2032 6.13
NYC NEW YORK N Y Local Authority Fixed Income 2,664.23 0.00 8.78 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,664.23 0.00 11.68 Aug 01, 2046 4.96
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,664.23 0.00 7.03 Nov 15, 2034 5.05
UA UNDER ARMOUR INC 144A Industrial Fixed Income 2,664.23 0.00 3.56 Jul 15, 2030 7.25
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,664.23 0.00 17.23 May 15, 2112 4.86
WBI WBI OPERATING LLC 144A Industrial Fixed Income 2,664.23 0.00 3.73 Oct 15, 2030 6.25
WAUNIV The Washington University Industrial Fixed Income 2,664.23 0.00 17.84 Apr 15, 2122 4.35
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,658.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,647.89 0.00 9.63 Apr 04, 2036 1.13
MRK MERCK & CO INC Corporates Fixed Income 2,647.89 0.00 9.88 Nov 02, 2036 1.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,647.89 0.00 11.01 Sep 27, 2038 2.13
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 2,647.89 0.00 9.18 May 28, 2037 3.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,647.89 0.00 7.36 Jul 05, 2033 0.75
NZD NZD/USD Cash and/or Derivatives Forwards 2,647.89 0.00 0.00 Nov 04, 2025 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,632.41 0.00 9.35 Aug 12, 2036 2.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,616.92 0.00 13.36 Aug 15, 2039 0.20
EWE EWE AG RegS Government Related Fixed Income 2,616.92 0.00 6.81 Oct 22, 2032 0.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,601.44 0.00 10.36 Sep 22, 2038 2.63
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,601.44 0.00 0.01 Oct 31, 2025 0.30
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,601.44 0.00 11.84 Jun 17, 2039 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,601.44 0.00 8.28 Jun 19, 2034 0.63
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,601.44 0.00 9.66 Mar 26, 2036 1.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,585.96 0.00 2.06 Feb 09, 2028 5.20
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,585.96 0.00 22.61 Jul 14, 2071 1.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,585.96 0.00 5.25 Nov 25, 2031 3.76
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,575.42 0.00 2.26 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,575.42 0.00 0.69 Apr 12, 2029 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,575.42 0.00 11.78 Sep 01, 2045 5.58
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,575.42 0.00 5.40 May 09, 2032 4.75
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,575.42 0.00 15.53 Sep 01, 2050 2.65
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,575.42 0.00 3.98 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,575.42 0.00 3.04 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,575.42 0.00 4.41 Feb 01, 2046 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,575.42 0.00 5.66 Dec 01, 2045 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,575.42 0.00 2.16 Oct 01, 2031 2.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,575.42 0.00 1.71 Sep 01, 2032 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,575.42 0.00 5.64 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,575.42 0.00 6.84 Mar 20, 2047 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,575.42 0.00 4.95 Mar 15, 2031 2.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,575.42 0.00 3.86 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,575.42 0.00 14.11 Oct 01, 2054 5.11
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,575.42 0.00 2.72 Nov 15, 2028 4.34
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,575.42 0.00 9.94 Feb 01, 2045 5.47
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,575.42 0.00 1.80 Oct 15, 2027 6.50
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 2,575.42 0.00 2.26 Nov 24, 2028 5.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,570.47 0.00 14.85 Sep 21, 2051 4.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,570.47 0.00 11.96 Jun 15, 2039 1.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,570.47 0.00 6.37 Jun 09, 2032 0.75
HYDONE HYDRO ONE INC Corporates Fixed Income 2,539.50 0.00 15.14 Apr 05, 2050 3.64
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,539.50 0.00 11.94 Jun 11, 2039 1.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,539.50 0.00 3.51 Jul 31, 2029 2.60
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,539.50 0.00 0.58 Jun 01, 2026 0.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,539.50 0.00 9.81 Jul 26, 2036 1.30
TCN TELUS CORPORATION Corporates Fixed Income 2,524.02 0.00 14.44 Feb 16, 2050 3.95
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,524.02 0.00 10.16 Aug 04, 2036 0.75
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,524.02 0.00 4.17 May 20, 2030 2.80
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,524.02 0.00 23.30 Nov 23, 2051 0.40
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,508.53 0.00 2.45 Aug 21, 2028 3.80
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,508.53 0.00 8.73 Nov 13, 2034 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,508.53 0.00 8.86 Jan 22, 2035 0.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,508.53 0.00 4.54 Jan 30, 2031 4.25
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,493.05 0.00 3.10 Apr 03, 2029 3.62
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,493.05 0.00 1.42 Apr 15, 2027 3.50
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,493.05 0.00 11.89 Nov 30, 2047 5.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,486.61 0.00 5.13 Oct 22, 2031 4.70
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,486.61 0.00 6.59 Feb 01, 2048 3.50
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,486.61 0.00 1.71 Jul 01, 2034 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,486.61 0.00 5.85 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,486.61 0.00 6.28 Mar 01, 2048 3.50
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,486.61 0.00 3.45 May 20, 2048 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,486.61 0.00 3.88 Mar 15, 2030 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2,486.61 0.00 14.85 Jul 01, 2050 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,486.61 0.00 12.73 May 10, 2046 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,486.61 0.00 11.47 Dec 15, 2042 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,486.61 0.00 2.95 Mar 01, 2029 6.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,486.61 0.00 3.99 Jul 01, 2030 4.65
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,486.61 0.00 15.29 Apr 01, 2052 3.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,477.56 0.00 1.55 Jun 07, 2027 2.40
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,477.56 0.00 8.63 Oct 30, 2034 0.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,462.08 0.00 13.41 Nov 09, 2052 6.51
NRWBK NRW BANK RegS Government Related Fixed Income 2,462.08 0.00 3.92 Oct 15, 2029 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,462.08 0.00 12.47 May 26, 2040 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,462.08 0.00 4.76 Nov 27, 2030 1.60
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,446.59 0.00 5.34 Nov 18, 2036 3.15
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,446.59 0.00 13.46 Mar 06, 2045 3.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,446.59 0.00 1.48 May 07, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,431.11 0.00 12.13 Apr 23, 2039 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,431.11 0.00 1.92 Dec 02, 2027 2.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,431.11 0.00 6.86 Jul 04, 2033 2.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,415.62 0.00 15.15 Aug 14, 2048 3.10
SWFP SODEXO SA RegS Corporates Fixed Income 2,415.62 0.00 0.45 Jun 24, 2026 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,415.62 0.00 12.22 Apr 18, 2039 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,415.62 0.00 10.12 Apr 22, 2036 0.35
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,415.62 0.00 8.11 Sep 02, 2055 4.17
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,400.14 0.00 13.39 Oct 31, 2047 3.13
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,400.14 0.00 4.67 Oct 30, 2030 1.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,400.14 0.00 2.56 Aug 31, 2033 7.09
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,397.80 0.00 18.02 Oct 01, 2114 4.81
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,397.80 0.00 6.59 Dec 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,397.80 0.00 6.01 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,397.80 0.00 5.77 Aug 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,397.80 0.00 6.28 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,397.80 0.00 1.25 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,397.80 0.00 6.91 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,397.80 0.00 6.20 Sep 20, 2045 4.00
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,397.80 0.00 5.81 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,397.80 0.00 2.53 Sep 15, 2028 7.25
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,397.80 0.00 1.38 May 15, 2027 3.55
RL RALPH LAUREN CORP Industrial Fixed Income 2,397.80 0.00 5.47 Jun 15, 2032 5.00
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,397.80 0.00 3.24 Oct 06, 2029 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,397.80 0.00 13.83 Aug 15, 2053 5.55
XRX XEROX CORPORATION Industrial Fixed Income 2,397.80 0.00 5.81 Mar 01, 2035 4.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 2,397.80 0.00 0.00 Nov 02, 2035 0.00
NRWBK NRW BANK RegS Local Authority Fixed Income 2,397.80 0.00 1.29 Mar 08, 2027 4.63
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,384.65 0.00 13.71 Sep 14, 2048 3.25
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,384.65 0.00 21.34 Feb 04, 2050 0.55
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,384.65 0.00 23.91 Jan 19, 2061 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,384.65 0.00 10.08 Feb 22, 2036 0.15
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,384.65 0.00 10.23 Jun 09, 2036 0.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,384.65 0.00 14.19 Nov 03, 2045 3.65
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,369.17 0.00 0.45 Apr 10, 2026 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,369.17 0.00 12.93 Apr 28, 2041 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,369.17 0.00 5.56 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,369.17 0.00 10.66 Jan 12, 2037 0.50
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,353.68 0.00 16.38 Dec 02, 2052 3.15
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,353.68 0.00 0.93 Oct 07, 2026 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,353.68 0.00 5.58 Oct 23, 2031 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,353.68 0.00 13.21 May 06, 2041 1.50
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,353.68 0.00 10.39 Nov 24, 2036 0.68
2169 CANGGANG RAILWAY LTD Industrials Equity 2,346.96 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,338.20 0.00 14.78 Dec 02, 2046 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,338.20 0.00 9.31 Oct 28, 2036 3.13
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,322.71 0.00 9.93 Mar 22, 2041 6.56
CCI CROWN CASTLE INC Industrial Fixed Income 2,309.00 0.00 13.52 Nov 15, 2049 4.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,309.00 0.00 5.80 Mar 31, 2039 5.55
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,309.00 0.00 3.83 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,309.00 0.00 3.98 Aug 01, 2031 2.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,309.00 0.00 7.08 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,309.00 0.00 5.73 Jul 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,309.00 0.00 2.51 May 01, 2033 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,309.00 0.00 5.30 Feb 01, 2047 4.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,309.00 0.00 5.13 Dec 15, 2031 4.95
NUE NUCOR CORP Industrial Fixed Income 2,309.00 0.00 11.18 Aug 01, 2043 5.20
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,309.00 0.00 1.29 Mar 15, 2027 3.25
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,309.00 0.00 9.52 Jul 01, 2047 3.66
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,309.00 0.00 5.46 Apr 15, 2032 4.70
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,307.23 0.00 9.08 Dec 01, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,307.23 0.00 12.85 Jun 06, 2046 4.35
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,307.23 0.00 3.73 Sep 19, 2029 1.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,307.23 0.00 2.63 Jul 05, 2028 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,307.23 0.00 12.63 Jun 21, 2039 0.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,307.23 0.00 13.05 Oct 15, 2040 1.38
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,307.23 0.00 9.78 Nov 16, 2035 0.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,307.23 0.00 12.88 Mar 04, 2041 1.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,305.42 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,291.74 0.00 13.69 Jul 12, 2053 6.20
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,291.74 0.00 4.93 Aug 15, 2031 6.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 2,284.65 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 2,276.26 0.00 5.73 Oct 06, 2031 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,260.78 0.00 14.70 May 09, 2052 3.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,260.78 0.00 14.89 Feb 28, 2053 3.13
FI FISERV INC Corporates Fixed Income 2,260.78 0.00 4.45 Jul 01, 2030 1.63
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,260.78 0.00 12.43 May 28, 2041 1.88
ALTALK ALTALINK LP Corporates Fixed Income 2,245.29 0.00 15.31 Oct 11, 2055 5.46
BCECN BELL CANADA MTN Corporates Fixed Income 2,245.29 0.00 5.57 Nov 10, 2032 5.85
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,245.29 0.00 5.31 Jun 24, 2032 6.00
NAVCAN NAV CANADA Corporates Fixed Income 2,245.29 0.00 16.50 Sep 29, 2051 2.92
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,245.29 0.00 11.51 Jun 01, 2042 4.40
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,245.29 0.00 7.22 Oct 31, 2033 1.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 2,243.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,229.81 0.00 13.93 May 26, 2053 5.76
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,229.81 0.00 12.78 Feb 20, 2047 4.20
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,229.81 0.00 5.41 Jul 30, 2031 1.75
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 2,220.19 0.00 4.20 Aug 01, 2032 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,220.19 0.00 5.95 Feb 01, 2033 4.90
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,220.19 0.00 2.65 Jul 01, 2029 8.00
DHI D R HORTON INC Industrial Fixed Income 2,220.19 0.00 4.36 Oct 15, 2030 4.85
EXC EXELON CORPORATION Utility Fixed Income 2,220.19 0.00 6.89 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,220.19 0.00 7.08 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,220.19 0.00 6.18 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,220.19 0.00 6.04 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,220.19 0.00 5.06 Feb 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,220.19 0.00 5.74 Sep 01, 2047 4.00
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 2,220.19 0.00 3.31 Oct 01, 2030 8.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,220.19 0.00 13.45 Aug 15, 2046 3.38
PODD INSULET CORP 144A Industrial Fixed Income 2,220.19 0.00 3.93 Apr 01, 2033 6.50
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,220.19 0.00 7.40 Jan 15, 2042 4.63
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 2,220.19 0.00 3.72 Apr 01, 2031 7.00
NGDCN NEW GOLD INC 144A Industrial Fixed Income 2,220.19 0.00 3.77 Apr 01, 2032 6.88
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,220.19 0.00 2.88 Oct 26, 2028 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,220.19 0.00 5.19 Jun 15, 2031 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,220.19 0.00 5.65 Mar 15, 2032 3.10
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,220.19 0.00 16.05 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 2,220.19 0.00 1.37 Apr 05, 2027 5.88
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,214.32 0.00 14.37 May 26, 2053 5.43
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,198.84 0.00 5.24 May 18, 2032 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,198.84 0.00 2.79 Aug 21, 2028 0.88
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,183.35 0.00 4.24 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,183.35 0.00 5.30 May 12, 2032 5.33
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,183.35 0.00 6.06 Mar 20, 2032 1.60
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,183.35 0.00 3.77 Aug 25, 2029 0.25
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,167.87 0.00 6.80 May 23, 2034 4.97
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,167.87 0.00 15.45 Aug 14, 2054 5.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,167.87 0.00 8.53 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,167.87 0.00 2.47 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,167.87 0.00 5.69 Nov 15, 2032 5.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,167.87 0.00 16.08 Apr 05, 2056 2.92
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,167.87 0.00 7.67 May 24, 2034 1.75
RON RON/USD Cash and/or Derivatives Forwards 2,167.87 0.00 0.00 Nov 04, 2025 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,152.38 0.00 14.17 Aug 11, 2053 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,152.38 0.00 2.94 Jan 29, 2034 5.95
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,152.38 0.00 15.01 Sep 14, 2054 5.28
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,152.38 0.00 14.07 Jan 04, 2054 5.66
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,152.38 0.00 3.50 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,152.38 0.00 4.71 May 15, 2036 5.12
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,136.90 0.00 14.38 Mar 14, 2054 5.60
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,136.90 0.00 6.67 May 17, 2034 5.38
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,136.90 0.00 4.70 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,136.90 0.00 4.65 Apr 30, 2031 4.85
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,136.90 0.00 16.71 Dec 01, 2051 2.65
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,136.90 0.00 15.19 May 15, 2054 4.90
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,136.90 0.00 6.73 Dec 08, 2033 4.45
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,136.90 0.00 3.74 Nov 27, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,136.90 0.00 2.91 Feb 15, 2029 4.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,131.38 0.00 15.62 Nov 15, 2051 2.79
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,131.38 0.00 3.79 Mar 15, 2030 5.95
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 2,131.38 0.00 5.51 May 15, 2035 6.75
DE DEERE & CO Industrial Fixed Income 2,131.38 0.00 14.11 Jan 19, 2055 5.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,131.38 0.00 3.47 Feb 01, 2055 6.88
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,131.38 0.00 5.31 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,131.38 0.00 5.66 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,131.38 0.00 5.19 Dec 01, 2048 4.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,131.38 0.00 4.48 Sep 01, 2048 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 2,131.38 0.00 3.64 Dec 10, 2029 5.10
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,131.38 0.00 3.00 Apr 05, 2029 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2,131.38 0.00 7.64 Jan 15, 2036 5.85
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,121.41 0.00 6.72 Mar 14, 2034 5.14
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,121.41 0.00 1.99 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,121.41 0.00 2.68 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,121.41 0.00 3.18 May 15, 2034 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,121.41 0.00 2.58 Aug 16, 2028 5.47
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,121.41 0.00 14.46 Mar 24, 2053 5.36
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,121.41 0.00 10.90 Jun 01, 2041 4.70
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,121.41 0.00 6.26 Jun 14, 2033 4.61
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,121.41 0.00 18.42 Oct 18, 2051 2.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,105.93 0.00 4.82 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,105.93 0.00 2.93 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,105.93 0.00 4.58 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 2,105.93 0.00 3.91 Apr 26, 2030 5.17
DOLCN DOLLARAMA INC Corporates Fixed Income 2,105.93 0.00 2.62 Sep 26, 2028 5.53
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,105.93 0.00 4.41 Sep 18, 2030 4.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,105.93 0.00 4.85 Jul 03, 2031 4.63
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,105.93 0.00 6.93 Jul 15, 2034 5.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,105.93 0.00 8.21 Aug 28, 2056 4.63
BMO BANK OF MONTREAL Corporates Fixed Income 2,090.44 0.00 1.89 Oct 27, 2032 6.53
BMO BANK OF MONTREAL Corporates Fixed Income 2,090.44 0.00 3.33 Jul 03, 2034 4.98
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,090.44 0.00 14.40 Jan 10, 2054 5.32
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,090.44 0.00 2.51 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,090.44 0.00 2.14 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,090.44 0.00 2.07 Feb 17, 2028 5.76
MRUCN METRO INC RegS Corporates Fixed Income 2,090.44 0.00 6.06 Feb 07, 2033 4.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,090.44 0.00 6.64 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,090.44 0.00 6.80 Dec 03, 2033 4.05
TCN TELUS CORPORATION Corporates Fixed Income 2,090.44 0.00 6.12 Mar 28, 2033 4.95
WCPCN VEREN INC RegS Corporates Fixed Income 2,090.44 0.00 3.22 Jun 21, 2029 4.97
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,090.44 0.00 7.26 Oct 24, 2035 7.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,074.96 0.00 6.83 Dec 01, 2033 3.90
BMO BANK OF MONTREAL Corporates Fixed Income 2,074.96 0.00 2.82 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,074.96 0.00 3.77 Feb 09, 2030 4.55
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 2,074.96 0.00 16.39 Jun 18, 2057 4.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,074.96 0.00 7.20 Oct 20, 2034 4.96
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,074.96 0.00 2.51 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,074.96 0.00 14.63 Aug 22, 2054 5.32
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,074.96 0.00 14.78 May 26, 2053 4.86
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,074.96 0.00 2.94 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,074.96 0.00 6.87 Mar 01, 2034 4.39
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,074.96 0.00 12.68 Dec 01, 2045 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,074.96 0.00 7.57 Jun 12, 2035 4.67
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,074.96 0.00 3.04 May 01, 2029 4.63
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,074.96 0.00 7.32 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,074.96 0.00 14.88 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,074.96 0.00 3.34 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,074.96 0.00 3.65 Nov 19, 2029 4.49
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,074.96 0.00 13.92 Sep 30, 2056 5.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,074.96 0.00 1.04 Nov 17, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,074.96 0.00 13.56 Feb 13, 2040 0.38
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,074.96 0.00 7.60 Feb 08, 2034 1.50
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,074.96 0.00 5.73 May 28, 2032 3.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,059.47 0.00 11.86 Sep 17, 2043 4.92
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,059.47 0.00 1.94 Dec 21, 2027 4.70
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,059.47 0.00 7.69 Jun 24, 2035 4.41
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,059.47 0.00 3.58 Sep 27, 2029 4.54
GZMCN ENERGIR LP Corporates Fixed Income 2,059.47 0.00 14.84 Jun 02, 2053 4.83
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,059.47 0.00 3.72 Feb 20, 2030 5.67
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,059.47 0.00 6.14 Jan 27, 2033 4.16
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,059.47 0.00 2.52 Jul 11, 2028 4.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,059.47 0.00 14.82 Mar 04, 2054 5.12
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,059.47 0.00 14.27 Oct 17, 2046 3.30
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,059.47 0.00 5.73 May 20, 2032 3.65
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,059.47 0.00 4.94 Aug 05, 2031 4.74
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,059.47 0.00 2.25 Apr 21, 2028 5.40
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,059.47 0.00 7.16 Sep 12, 2034 4.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,059.47 0.00 1.87 Feb 28, 2033 8.63
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,059.47 0.00 5.27 Sep 22, 2031 3.45
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 2,059.47 0.00 4.21 May 28, 2030 3.46
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,043.99 0.00 5.82 Jul 29, 2032 4.20
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,043.99 0.00 7.87 Jun 15, 2035 3.95
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,043.99 0.00 5.40 Mar 01, 2032 4.67
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,043.99 0.00 4.08 May 29, 2031 3.84
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,043.99 0.00 2.11 Jan 24, 2028 4.33
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,043.99 0.00 14.82 Aug 14, 2055 5.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,043.99 0.00 2.78 Jan 15, 2029 4.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,043.99 0.00 3.89 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,043.99 0.00 1.76 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,043.99 0.00 1.48 May 19, 2027 4.41
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,043.99 0.00 15.26 Apr 04, 2054 4.89
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,043.99 0.00 4.44 Nov 22, 2030 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,043.99 0.00 5.79 Jul 15, 2032 4.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,043.99 0.00 7.85 Jun 03, 2035 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,042.57 0.00 2.04 Jan 07, 2028 4.90
AET AETNA INC Financial Institutions Fixed Income 2,042.57 0.00 13.09 Aug 15, 2047 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 2,042.57 0.00 4.34 Oct 10, 2030 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,042.57 0.00 3.91 Jun 11, 2030 6.15
CUBE CUBESMART LP Financial Institutions Fixed Income 2,042.57 0.00 2.93 Feb 15, 2029 4.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,042.57 0.00 6.21 Feb 01, 2045 4.00
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,042.57 0.00 4.24 Jul 01, 2048 5.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,042.57 0.00 6.05 Dec 01, 2046 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,042.57 0.00 1.75 Sep 01, 2030 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,042.57 0.00 5.80 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,042.57 0.00 5.71 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,042.57 0.00 5.81 Sep 01, 2048 4.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,042.57 0.00 12.86 Jan 01, 2051 3.05
AID AID-ISRAEL Agency Fixed Income 2,042.57 0.00 6.41 Sep 18, 2033 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,042.57 0.00 11.71 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 2,042.57 0.00 13.52 Oct 01, 2052 5.26
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,042.57 0.00 1.40 Jun 30, 2028 5.68
SENMED Sentara Healthcare Industrial Fixed Income 2,042.57 0.00 15.26 Nov 01, 2051 2.93
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 2,042.57 0.00 7.67 Jan 15, 2036 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,042.57 0.00 15.58 Oct 01, 2050 2.81
WPC WP CAREY INC Financial Institutions Fixed Income 2,042.57 0.00 6.66 Apr 01, 2033 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,028.50 0.00 6.23 Mar 14, 2033 4.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,028.50 0.00 7.40 Dec 21, 2034 4.27
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,028.50 0.00 7.73 Aug 08, 2035 4.63
CUCN CU INC RegS Corporates Fixed Income 2,028.50 0.00 15.65 Sep 16, 2055 4.79
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,028.50 0.00 4.57 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,028.50 0.00 4.14 Jul 03, 2030 4.29
KEYCN KEYERA CORP Corporates Fixed Income 2,028.50 0.00 2.28 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,028.50 0.00 2.20 Feb 22, 2028 3.99
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,028.50 0.00 1.38 Apr 01, 2027 4.64
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,028.50 0.00 7.57 Dec 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,028.50 0.00 5.74 Jun 17, 2032 4.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,028.50 0.00 7.87 Jun 02, 2035 3.85
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,028.50 0.00 14.20 Apr 15, 2052 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,028.50 0.00 15.71 Jun 14, 2055 4.60
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,028.50 0.00 3.51 Sep 12, 2029 4.12
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,028.50 0.00 1.44 Apr 26, 2028 5.08
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,028.50 0.00 28.79 Jun 23, 2071 1.38
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,013.02 0.00 2.48 Jun 17, 2028 3.58
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,013.02 0.00 7.89 Sep 29, 2035 4.61
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,013.02 0.00 14.31 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,013.02 0.00 2.96 Dec 18, 2028 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,013.02 0.00 15.26 Jun 13, 2055 4.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,013.02 0.00 3.93 Feb 25, 2030 3.90
FTSCN FORTIS INC RegS Corporates Fixed Income 2,013.02 0.00 5.58 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,013.02 0.00 5.18 Oct 04, 2031 4.35
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,013.02 0.00 4.33 Aug 19, 2030 3.69
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,013.02 0.00 7.41 Sep 01, 2034 3.90
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,013.02 0.00 2.07 Mar 27, 2028 4.02
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,013.02 0.00 1.29 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,013.02 0.00 5.57 Apr 15, 2032 4.25
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,013.02 0.00 9.07 Dec 16, 2039 6.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,013.02 0.00 33.08 Jan 10, 2121 0.95
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,013.02 0.00 13.40 Jan 14, 2043 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,013.02 0.00 14.67 Feb 18, 2041 0.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,013.02 0.00 9.23 Apr 17, 2040 6.61
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,997.53 0.00 0.08 Jan 28, 2026 4.82
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 1,997.53 0.00 7.89 Sep 24, 2035 4.53
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,997.53 0.00 0.39 Jun 23, 2026 3.97
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 1,997.53 0.00 7.62 Dec 22, 2055 5.45
DEF DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 1,997.53 0.00 7.91 Sep 12, 2035 4.39
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,997.53 0.00 3.01 Feb 22, 2029 3.52
F FORD CREDIT CANADA CO Corporates Fixed Income 1,997.53 0.00 3.50 Sep 12, 2029 4.79
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,997.53 0.00 2.05 Feb 28, 2028 3.34
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,997.53 0.00 6.02 Sep 04, 2032 3.78
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,997.53 0.00 5.26 Nov 25, 2031 3.98
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,997.53 0.00 12.11 Dec 01, 2043 4.40
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,997.53 0.00 5.77 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,997.53 0.00 2.65 Aug 14, 2028 3.10
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,997.53 0.00 0.02 Nov 05, 2025 3.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,997.53 0.00 3.16 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,997.53 0.00 0.25 Jan 27, 2026 4.34
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,997.53 0.00 16.47 Jan 17, 2045 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,997.53 0.00 14.55 Mar 18, 2041 0.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,997.53 0.00 6.13 Sep 22, 2032 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,982.05 0.00 1.63 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,982.05 0.00 0.63 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,982.05 0.00 3.61 Oct 09, 2029 3.41
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,982.05 0.00 1.10 Mar 10, 2027 3.60
CUCN CU INC Corporates Fixed Income 1,982.05 0.00 15.48 Sep 11, 2054 4.66
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,982.05 0.00 1.10 Dec 15, 2026 2.46
DIS WALT DISNEY CO Corporates Fixed Income 1,982.05 0.00 1.38 Mar 30, 2027 3.06
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,982.05 0.00 1.39 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,982.05 0.00 1.45 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,982.05 0.00 0.52 Jun 02, 2026 2.91
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,982.05 0.00 12.02 Oct 09, 2043 4.59
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,982.05 0.00 1.40 Jun 07, 2027 2.85
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,982.05 0.00 0.58 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,982.05 0.00 1.54 Jun 02, 2027 2.60
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,982.05 0.00 1.27 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,982.05 0.00 0.78 Aug 14, 2026 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,982.05 0.00 1.45 Jun 01, 2027 2.80
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,982.05 0.00 3.90 Feb 01, 2030 3.31
RLNCE RELIANCE LP Corporates Fixed Income 1,982.05 0.00 0.21 Mar 15, 2026 3.75
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,982.05 0.00 3.77 Dec 20, 2029 3.53
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,982.05 0.00 1.21 Jan 26, 2032 3.06
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,982.05 0.00 15.92 Mar 11, 2055 4.50
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,982.05 0.00 0.45 Jul 15, 2026 3.44
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,966.56 0.00 3.35 Jun 01, 2029 2.71
CUCN CU INC Corporates Fixed Income 1,966.56 0.00 11.26 Oct 24, 2041 4.54
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,966.56 0.00 0.25 Jan 29, 2026 1.32
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,966.56 0.00 0.74 Aug 14, 2026 2.63
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,966.56 0.00 0.95 Oct 16, 2026 2.58
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,966.56 0.00 1.22 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,966.56 0.00 1.58 Jun 16, 2027 2.24
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,966.56 0.00 0.66 Aug 25, 2026 2.52
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,966.56 0.00 0.32 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,966.56 0.00 3.61 Sep 18, 2029 3.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,966.56 0.00 1.15 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,966.56 0.00 1.61 Jun 23, 2027 2.17
ASNBNK ASN BANK NV RegS Covered Fixed Income 1,966.56 0.00 15.04 Sep 16, 2041 0.38
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,953.77 0.00 11.43 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,953.77 0.00 13.43 Jan 01, 2049 4.47
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,953.77 0.00 5.04 Jan 23, 2032 6.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,953.77 0.00 11.26 Nov 01, 2046 2.84
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,953.77 0.00 1.79 Sep 15, 2027 3.95
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,953.77 0.00 6.21 Sep 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,953.77 0.00 3.83 Dec 01, 2030 3.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,953.77 0.00 5.64 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,953.77 0.00 6.59 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,953.77 0.00 6.21 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,953.77 0.00 5.62 Jan 01, 2045 3.00
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,953.77 0.00 5.85 Aug 01, 2046 3.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,953.77 0.00 5.33 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,953.77 0.00 5.87 May 01, 2048 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,953.77 0.00 6.91 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,953.77 0.00 13.72 Jun 01, 2046 3.00
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 1,953.77 0.00 0.97 Sep 30, 2027 6.33
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,953.77 0.00 17.03 May 01, 2119 3.92
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,951.08 0.00 3.61 Sep 10, 2029 2.90
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,951.08 0.00 2.13 Jan 17, 2028 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,951.08 0.00 14.40 Feb 06, 2055 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,951.08 0.00 0.85 Sep 10, 2026 1.59
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,951.08 0.00 7.66 Apr 13, 2035 3.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,951.08 0.00 1.32 Mar 05, 2028 1.90
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,951.08 0.00 4.13 May 13, 2035 2.82
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,951.08 0.00 4.66 Dec 09, 2030 2.90
SAPCN SAPUTO INC Corporates Fixed Income 1,951.08 0.00 0.63 Jun 19, 2026 1.42
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,951.08 0.00 2.53 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,951.08 0.00 3.85 Dec 11, 2029 2.43
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,951.08 0.00 13.68 Oct 27, 2049 3.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,951.08 0.00 32.15 Apr 20, 2071 0.70
O REALTY INCOME CORPORATION Corporates Fixed Income 1,951.08 0.00 9.10 Dec 05, 2039 6.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,935.60 0.00 2.43 May 04, 2028 1.50
BCECN BELL CANADA INC Corporates Fixed Income 1,935.60 0.00 4.21 May 14, 2030 2.50
BCECN BELL CANADA INC Corporates Fixed Income 1,935.60 0.00 1.75 Aug 16, 2027 1.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,935.60 0.00 15.64 Oct 09, 2054 4.54
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,935.60 0.00 4.22 May 14, 2030 2.38
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,935.60 0.00 15.15 Jan 27, 2053 4.46
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,935.60 0.00 4.21 May 07, 2030 2.28
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,935.60 0.00 7.86 Jun 01, 2035 3.65
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,935.60 0.00 2.66 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 1,935.60 0.00 1.89 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,935.60 0.00 3.83 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,935.60 0.00 4.22 May 16, 2030 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,935.60 0.00 2.31 Mar 22, 2028 2.38
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,935.60 0.00 4.59 Jan 15, 2031 3.13
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,935.60 0.00 2.39 Apr 19, 2028 2.41
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,935.60 0.00 11.05 Oct 28, 2041 4.79
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 1,935.60 0.00 16.36 May 03, 2049 2.75
BNP BNP PARIBAS SA Corporates Fixed Income 1,935.60 0.00 3.47 Jul 13, 2029 2.54
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,935.60 0.00 8.86 May 25, 2038 5.77
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,935.60 0.00 3.86 Jun 19, 2030 6.06
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,935.60 0.00 6.57 Apr 24, 2034 6.19
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,935.60 0.00 3.54 Nov 18, 2029 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,935.60 0.00 6.81 Nov 27, 2039 6.15
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,935.60 0.00 3.52 Dec 31, 2079 6.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1,935.60 0.00 6.83 Nov 29, 2034 5.91
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,920.11 0.00 4.92 Mar 17, 2031 3.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,920.11 0.00 5.63 Feb 09, 2032 3.04
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,920.11 0.00 15.12 Sep 11, 2052 4.45
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,920.11 0.00 2.72 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,920.11 0.00 2.26 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,920.11 0.00 1.92 Oct 15, 2027 1.41
NAVCAN NAV CANADA Corporates Fixed Income 1,920.11 0.00 4.30 May 29, 2030 2.06
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,920.11 0.00 3.45 Jun 22, 2029 2.30
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,920.11 0.00 2.18 Jan 28, 2033 1.67
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,920.11 0.00 0.37 Mar 14, 2026 6.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,920.11 0.00 18.35 Sep 10, 2049 1.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,920.11 0.00 6.85 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,920.11 0.00 2.75 Nov 16, 2028 5.40
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,920.11 0.00 2.09 Jan 31, 2028 4.75
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 1,920.11 0.00 8.96 May 07, 2039 6.25
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,920.11 0.00 5.23 Jun 12, 2032 6.38
GBP GBP/USD Cash and/or Derivatives Forwards 1,920.11 0.00 0.00 Nov 04, 2025 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,910.80 0.00 0.00 Aug 25, 2026 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,904.63 0.00 1.80 Aug 27, 2027 0.88
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,904.63 0.00 12.47 Jun 03, 2043 3.55
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,904.63 0.00 16.13 Apr 29, 2051 2.90
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,904.63 0.00 0.34 Mar 02, 2028 6.13
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,904.63 0.00 2.59 Nov 15, 2028 5.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,904.63 0.00 5.95 Nov 03, 2043 6.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,904.63 0.00 7.50 Jan 11, 2036 5.63
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 1,904.63 0.00 5.46 Jun 25, 2032 5.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,904.63 0.00 4.97 Dec 03, 2036 6.20
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,904.63 0.00 9.36 Jul 22, 2040 6.63
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,889.14 0.00 13.79 May 28, 2050 4.67
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,889.14 0.00 4.85 Mar 05, 2031 3.26
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,889.14 0.00 12.32 Jun 02, 2044 4.20
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,889.14 0.00 5.36 Apr 05, 2035 5.10
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,889.14 0.00 11.77 Nov 20, 2040 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,889.14 0.00 6.82 Apr 18, 2034 5.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,889.14 0.00 9.09 Dec 07, 2038 5.13
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,889.14 0.00 4.83 Sep 12, 2031 6.10
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,889.14 0.00 3.06 Mar 22, 2029 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,889.14 0.00 6.61 Apr 19, 2034 5.90
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,889.14 0.00 8.79 Jul 31, 2038 5.88
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,889.14 0.00 6.49 Feb 04, 2034 5.50
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,889.14 0.00 9.52 Sep 12, 2040 6.25
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 1,889.14 0.00 4.64 May 21, 2036 5.80
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 1,889.14 0.00 5.37 May 30, 2032 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,889.14 0.00 5.08 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,889.14 0.00 4.26 Oct 04, 2031 5.25
EUR EUR/USD Cash and/or Derivatives Forwards 1,889.14 0.00 0.00 Nov 04, 2025 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,873.66 0.00 11.71 Jun 30, 2042 3.99
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,873.66 0.00 12.65 Sep 29, 2045 4.55
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,873.66 0.00 15.44 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,873.66 0.00 15.66 Dec 12, 2053 4.15
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,873.66 0.00 10.38 Oct 31, 2036 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,873.66 0.00 1.53 May 18, 2027 0.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,873.66 0.00 19.33 Sep 23, 2050 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,873.66 0.00 7.50 Jan 18, 2036 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,873.66 0.00 3.65 Dec 12, 2029 4.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,873.66 0.00 6.13 Jul 22, 2033 6.00
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 1,873.66 0.00 10.47 Oct 01, 2041 5.75
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1,869.26 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1,864.96 0.00 11.97 Jul 10, 2045 4.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1,864.96 0.00 2.70 Sep 15, 2028 3.63
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,864.96 0.00 5.40 Apr 14, 2032 5.14
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 1,864.96 0.00 7.05 Jun 01, 2035 6.19
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1,864.96 0.00 2.36 May 08, 2028 3.63
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,864.96 0.00 2.01 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,864.96 0.00 2.03 Jun 01, 2031 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,864.96 0.00 5.89 Jul 01, 2046 3.50
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,864.96 0.00 4.81 Mar 01, 2047 4.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,864.96 0.00 5.74 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,864.96 0.00 3.45 Mar 20, 2048 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,864.96 0.00 5.41 Oct 01, 2031 2.38
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,864.96 0.00 1.20 Feb 11, 2027 4.50
RTX RTX CORP Industrial Fixed Income 1,864.96 0.00 2.84 Jan 15, 2029 5.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,858.17 0.00 4.48 Jul 24, 2030 1.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,858.17 0.00 10.38 Jun 18, 2040 4.95
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,858.17 0.00 4.64 Sep 20, 2030 1.76
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,858.17 0.00 0.50 May 06, 2026 4.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,858.17 0.00 4.17 Sep 09, 2030 5.25
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,858.17 0.00 0.31 Feb 19, 2026 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,858.17 0.00 2.34 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,858.17 0.00 2.59 Aug 17, 2028 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,858.17 0.00 3.01 Feb 09, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,858.17 0.00 3.11 Mar 22, 2029 4.85
PLD PROLOGIS LP Corporates Fixed Income 1,858.17 0.00 9.64 May 04, 2040 5.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,858.17 0.00 3.65 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 1,858.17 0.00 3.55 Oct 15, 2029 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,858.17 0.00 3.97 Oct 11, 2030 4.88
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 1,858.17 0.00 4.76 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 1,858.17 0.00 3.98 Jun 03, 2030 4.74
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,858.17 0.00 4.91 Jul 14, 2031 5.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,842.69 0.00 4.98 Feb 11, 2031 1.75
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,842.69 0.00 7.94 Mar 22, 2036 4.75
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 1,842.69 0.00 3.90 Mar 13, 2030 4.55
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 1,842.69 0.00 4.10 Jun 18, 2030 4.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 1,842.69 0.00 6.25 May 24, 2033 4.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,827.20 0.00 12.68 Dec 18, 2045 4.35
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,827.20 0.00 13.67 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,827.20 0.00 13.79 Apr 03, 2049 4.54
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,827.20 0.00 1.51 Jul 01, 2027 4.13
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,827.20 0.00 1.71 Aug 17, 2027 4.50
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,827.20 0.00 13.65 Mar 22, 2048 3.28
T AT&T INC MTN RegS Corporates Fixed Income 1,827.20 0.00 2.69 Sep 19, 2028 4.60
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,827.20 0.00 0.30 Feb 17, 2026 4.40
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,827.20 0.00 6.08 Feb 22, 2033 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,827.20 0.00 3.57 Oct 05, 2029 4.63
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,827.20 0.00 7.06 Sep 12, 2034 5.38
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,827.20 0.00 4.97 Sep 26, 2031 5.35
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,827.20 0.00 8.08 Oct 08, 2036 5.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1,827.20 0.00 4.12 Jun 13, 2030 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,827.20 0.00 2.82 Oct 22, 2028 4.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,811.72 0.00 18.20 Jun 02, 2062 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,811.72 0.00 0.84 Sep 04, 2026 3.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,811.72 0.00 4.35 Nov 01, 2050 4.50
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,811.72 0.00 0.32 Dec 10, 2033 1.96
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,811.72 0.00 6.36 Oct 25, 2033 5.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,811.72 0.00 9.56 Apr 04, 2040 5.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,811.72 0.00 7.07 Aug 28, 2034 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,811.72 0.00 2.83 Oct 27, 2028 4.00
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 1,811.72 0.00 5.75 Sep 17, 2032 4.75
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,811.72 0.00 5.03 Sep 25, 2031 4.83
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,796.23 0.00 11.92 Dec 01, 2053 4.07
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,796.23 0.00 13.33 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,796.23 0.00 13.36 Feb 23, 2046 3.91
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,796.23 0.00 14.18 Oct 15, 2049 4.34
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,796.23 0.00 20.70 Jun 27, 2078 2.35
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,796.23 0.00 1.00 Nov 20, 2026 2.45
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,796.23 0.00 12.26 Nov 20, 2041 2.25
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,796.23 0.00 1.42 Apr 21, 2027 4.76
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,796.23 0.00 10.24 Dec 06, 2041 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,796.23 0.00 5.13 Nov 10, 2031 4.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,796.23 0.00 9.71 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,796.23 0.00 7.46 Oct 23, 2034 4.25
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1,796.23 0.00 7.52 Sep 18, 2035 5.35
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,780.75 0.00 0.96 Nov 22, 2027 7.25
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,780.75 0.00 13.72 Jul 03, 2048 4.18
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,780.75 0.00 3.34 May 23, 2049 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,780.75 0.00 0.93 Oct 07, 2026 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,780.75 0.00 1.10 Dec 15, 2026 1.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,780.75 0.00 23.44 Dec 01, 2051 0.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,780.75 0.00 1.21 Jan 25, 2027 2.40
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,776.15 0.00 6.21 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,776.15 0.00 7.08 Dec 01, 2046 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,776.15 0.00 2.03 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,776.15 0.00 5.45 Nov 01, 2042 3.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,776.15 0.00 6.43 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,776.15 0.00 2.27 Jun 01, 2032 3.50
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,776.15 0.00 6.20 Aug 20, 2047 4.00
VATE INNOVATE CORP 144A Industrial Fixed Income 1,776.15 0.00 1.16 Feb 01, 2027 10.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,776.15 0.00 4.20 Jul 02, 2030 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,776.15 0.00 5.63 Jan 13, 2032 2.40
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 1,776.15 0.00 4.48 Oct 15, 2032 7.88
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,776.15 0.00 16.97 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,776.15 0.00 9.91 Apr 01, 2045 2.76
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,776.15 0.00 0.44 Jul 01, 2027 5.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 1,776.15 0.00 4.47 Aug 01, 2033 8.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,776.15 0.00 0.92 Oct 06, 2026 1.48
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,776.15 0.00 6.21 Feb 01, 2047 4.00
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,765.26 0.00 14.98 Aug 03, 2060 5.38
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,765.26 0.00 1.38 Mar 29, 2027 2.38
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,765.26 0.00 1.58 Jun 24, 2027 2.12
KFW KFW MTN Government Related Fixed Income 1,765.26 0.00 1.26 Feb 15, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,765.26 0.00 1.91 Feb 23, 2033 6.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,765.26 0.00 10.56 Jan 18, 2043 5.27
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,765.26 0.00 5.55 May 23, 2033 4.86
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,765.26 0.00 6.30 May 23, 2033 4.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,765.26 0.00 6.75 Oct 30, 2044 5.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,765.26 0.00 11.02 Sep 10, 2044 5.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,749.78 0.00 23.72 Jan 27, 2051 0.20
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,749.78 0.00 3.00 May 04, 2029 5.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,749.78 0.00 6.38 Jul 10, 2033 4.88
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,734.29 0.00 13.39 Jul 28, 2045 3.55
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,734.29 0.00 5.42 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 1,734.29 0.00 3.22 May 15, 2029 4.63
RWE RWE AG RegS Corporates Fixed Income 1,734.29 0.00 7.55 Feb 13, 2035 4.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,734.29 0.00 4.59 Feb 27, 2031 4.25
BASGR BASF SE RegS Corporates Fixed Income 1,734.29 0.00 5.41 Mar 08, 2032 4.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,734.29 0.00 6.45 Jul 11, 2033 4.50
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,734.29 0.00 6.61 Nov 21, 2033 4.18
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,734.29 0.00 4.40 Dec 11, 2030 4.13
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,718.81 0.00 13.65 Apr 09, 2046 3.67
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,718.81 0.00 7.34 Apr 20, 2035 5.18
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,718.81 0.00 2.52 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,718.81 0.00 5.31 Jun 15, 2042 4.88
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,718.81 0.00 1.78 Dec 21, 2082 4.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,718.81 0.00 7.54 Jan 12, 2035 3.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,718.81 0.00 3.82 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,718.81 0.00 6.31 Apr 26, 2033 4.22
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,718.81 0.00 4.23 Sep 06, 2030 4.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,718.81 0.00 4.40 Nov 29, 2030 3.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,718.81 0.00 4.66 Feb 20, 2031 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,718.81 0.00 2.97 Apr 22, 2034 5.00
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,718.81 0.00 11.27 Apr 04, 2044 5.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,718.81 0.00 2.32 May 02, 2029 5.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,718.81 0.00 3.62 Jan 09, 2030 4.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,718.81 0.00 12.73 Oct 28, 2050 5.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,718.81 0.00 7.51 May 07, 2035 4.75
CUCN CU INC MTN Corporates Fixed Income 1,703.32 0.00 14.18 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,703.32 0.00 14.68 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 1,703.32 0.00 14.72 Apr 05, 2051 4.10
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,703.32 0.00 7.47 Nov 21, 2034 3.65
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,703.32 0.00 2.49 Sep 14, 2028 5.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,703.32 0.00 5.43 Jan 15, 2032 3.88
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,703.32 0.00 3.95 May 03, 2030 4.25
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 1,703.32 0.00 1.52 May 31, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,703.32 0.00 4.55 Jan 15, 2031 3.75
PNLNA POSTNL NV RegS Corporates Fixed Income 1,703.32 0.00 4.83 Jun 12, 2031 4.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,703.32 0.00 7.16 Apr 03, 2045 5.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,703.32 0.00 7.34 Jan 31, 2036 3.94
ASNBNK ASN BANK NV RegS Government Related Fixed Income 1,703.32 0.00 4.50 Nov 27, 2035 4.13
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,703.32 0.00 3.71 Jan 29, 2030 4.13
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,687.84 0.00 14.19 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,687.84 0.00 17.60 Jun 01, 2057 3.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,687.84 0.00 4.49 Dec 10, 2030 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,687.84 0.00 17.64 Sep 10, 2052 1.75
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,687.84 0.00 2.94 Nov 30, 2028 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,687.84 0.00 22.49 Oct 22, 2071 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,687.84 0.00 1.73 Nov 30, 2032 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,687.84 0.00 3.83 Jan 09, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,687.84 0.00 4.62 Feb 06, 2031 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,687.84 0.00 4.76 Apr 03, 2031 3.75
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,687.84 0.00 7.91 Jun 12, 2035 4.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,687.84 0.00 6.79 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,687.84 0.00 6.85 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,687.84 0.00 4.91 Jun 15, 2031 4.13
RWE RWE AG RegS Corporates Fixed Income 1,687.84 0.00 5.37 Jan 10, 2032 3.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,687.84 0.00 5.72 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,687.84 0.00 6.98 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,687.84 0.00 3.45 Oct 16, 2034 4.88
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,687.84 0.00 4.01 May 29, 2030 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,687.84 0.00 7.11 May 16, 2034 4.10
SDFGR K+S AG RegS Corporates Fixed Income 1,687.84 0.00 3.21 Jun 19, 2029 4.25
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,687.84 0.00 3.63 Dec 04, 2029 3.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,687.84 0.00 5.92 Sep 03, 2032 4.13
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,687.84 0.00 13.09 May 19, 2045 4.25
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,687.34 0.00 3.12 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,687.34 0.00 2.71 Aug 01, 2028 9.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,687.34 0.00 12.64 May 09, 2047 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,687.34 0.00 3.76 Jan 22, 2030 5.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1,687.34 0.00 4.00 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 1,687.34 0.00 3.90 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,687.34 0.00 3.12 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,687.34 0.00 1.51 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,687.34 0.00 3.68 Jan 16, 2030 5.88
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,687.34 0.00 3.58 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,687.34 0.00 6.59 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,687.34 0.00 6.59 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,687.34 0.00 5.66 Dec 01, 2045 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,687.34 0.00 2.55 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,687.34 0.00 2.12 Feb 15, 2028 3.40
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,687.34 0.00 3.09 Jun 15, 2029 7.20
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,687.34 0.00 13.72 Sep 01, 2046 2.86
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1,687.34 0.00 13.11 Sep 15, 2046 3.70
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,687.34 0.00 1.83 Feb 01, 2030 8.25
NI NISOURCE INC Utility Fixed Income 1,687.34 0.00 6.80 Mar 31, 2055 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,687.34 0.00 14.24 Mar 01, 2055 5.50
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1,687.34 0.00 1.89 Sep 30, 2027 0.00
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,687.34 0.00 3.68 Feb 18, 2030 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,672.35 0.00 12.11 Sep 30, 2043 4.93
NFLX NETFLIX INC RegS Corporates Fixed Income 1,672.35 0.00 4.09 Jun 15, 2030 3.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,672.35 0.00 17.40 Apr 22, 2055 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,672.35 0.00 2.68 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,672.35 0.00 5.24 Dec 15, 2031 4.00
TALANX TALANX AG RegS Corporates Fixed Income 1,672.35 0.00 3.56 Oct 25, 2029 4.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,672.35 0.00 4.60 Jan 16, 2031 3.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,672.35 0.00 4.91 May 14, 2032 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,672.35 0.00 3.99 Apr 27, 2030 3.72
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,672.35 0.00 5.69 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,672.35 0.00 6.62 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,672.35 0.00 2.51 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,672.35 0.00 3.51 Sep 28, 2029 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,672.35 0.00 1.38 Apr 02, 2027 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,672.35 0.00 2.97 Jan 09, 2030 3.50
EOANGR E.ON SE RegS Corporates Fixed Income 1,672.35 0.00 8.27 Jan 15, 2036 3.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,672.35 0.00 5.85 Jul 22, 2032 3.88
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 1,672.35 0.00 4.67 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,672.35 0.00 4.71 Mar 06, 2031 3.63
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,672.35 0.00 4.73 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,672.35 0.00 7.11 May 05, 2034 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 1,672.35 0.00 3.25 May 08, 2029 3.55
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,672.35 0.00 3.47 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 1,672.35 0.00 5.17 Sep 19, 2031 4.15
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,672.35 0.00 3.47 Aug 27, 2054 3.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,672.35 0.00 3.88 Jan 21, 2030 3.38
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,672.35 0.00 6.74 Dec 31, 2079 4.88
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,672.35 0.00 5.41 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,672.35 0.00 3.90 Jan 31, 2030 3.50
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,672.35 0.00 5.48 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,672.35 0.00 5.49 Mar 13, 2032 4.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,672.35 0.00 7.13 Mar 24, 2034 3.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,672.35 0.00 4.73 Apr 08, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 1,672.35 0.00 7.96 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,672.35 0.00 7.60 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,672.35 0.00 9.66 May 09, 2038 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,672.35 0.00 5.47 May 14, 2032 5.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,672.35 0.00 6.26 Jun 18, 2055 4.63
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,656.87 0.00 16.34 Oct 07, 2053 3.55
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,656.87 0.00 1.37 Mar 30, 2027 4.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,656.87 0.00 12.81 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,656.87 0.00 8.47 Feb 24, 2036 3.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,656.87 0.00 7.33 Apr 30, 2034 3.40
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,656.87 0.00 8.38 Feb 28, 2036 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,656.87 0.00 8.35 Mar 06, 2036 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,656.87 0.00 7.06 Mar 27, 2034 3.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,656.87 0.00 6.46 Apr 16, 2033 3.75
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,656.87 0.00 4.47 Sep 10, 2030 3.88
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,656.87 0.00 4.94 Jun 11, 2031 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,656.87 0.00 4.39 Aug 05, 2031 3.67
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,656.87 0.00 5.92 Nov 04, 2032 3.88
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,656.87 0.00 7.39 Nov 04, 2034 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,656.87 0.00 9.38 Nov 21, 2037 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,656.87 0.00 5.45 Jan 14, 2033 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,656.87 0.00 3.90 Jan 16, 2030 3.00
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,656.87 0.00 5.35 Jan 22, 2032 4.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,656.87 0.00 3.97 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,656.87 0.00 6.41 Feb 26, 2033 3.05
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,656.87 0.00 3.97 Mar 19, 2030 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,656.87 0.00 5.61 Mar 20, 2032 3.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,656.87 0.00 3.95 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,656.87 0.00 6.38 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,656.87 0.00 6.42 Apr 07, 2033 3.44
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,656.87 0.00 9.80 May 19, 2038 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,656.87 0.00 7.63 Nov 20, 2034 3.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,656.87 0.00 4.22 Aug 21, 2030 4.88
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,656.87 0.00 4.34 Jul 28, 2030 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,656.87 0.00 6.55 Jun 17, 2033 3.75
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 1,656.87 0.00 6.28 Dec 31, 2079 4.50
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 1,656.87 0.00 4.06 Jun 24, 2030 5.00
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 1,656.87 0.00 5.68 Jul 02, 2032 4.63
nan VEND MARKETPLACES RIGHTS Communication Equity 1,652.61 0.00 0.00 Nov 27, 2025 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,641.38 0.00 0.28 Feb 10, 2026 3.25
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,641.38 0.00 4.89 Mar 23, 2031 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,641.38 0.00 7.31 Jun 01, 2034 3.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,641.38 0.00 8.70 Jul 04, 2036 3.81
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,641.38 0.00 4.33 Aug 05, 2030 3.12
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,641.38 0.00 6.78 Aug 05, 2033 3.28
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,641.38 0.00 8.89 Sep 04, 2036 3.75
IMCDNA IMCD NV RegS Corporates Fixed Income 1,641.38 0.00 4.03 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,641.38 0.00 4.42 Sep 30, 2030 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,641.38 0.00 6.82 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,641.38 0.00 8.81 Nov 21, 2036 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,641.38 0.00 6.24 Dec 14, 2032 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,641.38 0.00 4.36 Jul 24, 2030 3.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,641.38 0.00 6.27 Feb 14, 2033 3.51
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,641.38 0.00 4.75 Feb 25, 2031 3.25
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,641.38 0.00 6.55 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,641.38 0.00 4.09 Mar 27, 2030 2.97
DZHYP DZ HYP AG RegS Covered Fixed Income 1,641.38 0.00 8.04 Feb 28, 2035 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,641.38 0.00 5.78 Jun 15, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,641.38 0.00 3.28 May 14, 2030 3.38
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 1,641.38 0.00 4.92 May 21, 2031 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,641.38 0.00 6.63 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,641.38 0.00 13.30 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,641.38 0.00 7.85 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,641.38 0.00 7.99 May 27, 2035 3.75
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,641.38 0.00 4.15 Jun 04, 2031 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,641.38 0.00 8.07 Jun 08, 2035 3.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,641.38 0.00 8.28 May 26, 2046 4.13
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,641.38 0.00 8.14 Sep 11, 2035 4.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,625.90 0.00 10.15 Apr 16, 2040 5.47
WCPCN VEREN INC RegS Corporates Fixed Income 1,625.90 0.00 6.74 Jun 21, 2034 5.50
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,625.90 0.00 8.34 Oct 17, 2036 4.61
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,625.90 0.00 1.38 Mar 26, 2027 2.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,625.90 0.00 0.12 Feb 15, 2026 2.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,625.90 0.00 2.23 Mar 29, 2028 2.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,625.90 0.00 3.36 May 26, 2049 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,625.90 0.00 2.48 Jun 01, 2033 3.25
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,625.90 0.00 6.87 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,625.90 0.00 3.49 Jul 11, 2029 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,625.90 0.00 9.18 Feb 22, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,625.90 0.00 5.29 Jul 25, 2031 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,625.90 0.00 3.51 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,625.90 0.00 4.49 Aug 27, 2030 3.13
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,625.90 0.00 8.88 Sep 05, 2036 3.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,625.90 0.00 6.15 Sep 30, 2032 3.25
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,625.90 0.00 5.31 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,625.90 0.00 5.74 May 06, 2032 3.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,625.90 0.00 4.66 Jan 10, 2031 2.97
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,625.90 0.00 7.54 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,625.90 0.00 8.45 Feb 05, 2036 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,625.90 0.00 4.01 Feb 18, 2030 2.74
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,625.90 0.00 5.78 May 20, 2032 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,625.90 0.00 7.14 Mar 08, 2034 3.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,625.90 0.00 6.04 Jul 09, 2032 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,625.90 0.00 4.20 May 07, 2030 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,625.90 0.00 3.16 Mar 07, 2029 2.63
GOOGL ALPHABET INC Corporates Fixed Income 1,625.90 0.00 6.60 May 06, 2033 3.00
ICADFP ICADE MTN RegS Corporates Fixed Income 1,625.90 0.00 7.71 May 22, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,625.90 0.00 3.36 May 27, 2029 2.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,625.90 0.00 4.14 Dec 31, 2079 4.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,625.90 0.00 8.22 May 28, 2035 3.10
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,625.90 0.00 9.41 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,625.90 0.00 5.84 Jun 12, 2032 3.38
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 1,625.90 0.00 8.03 Jun 18, 2035 3.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,625.90 0.00 3.35 Jun 23, 2029 3.70
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 1,625.90 0.00 4.28 Jun 24, 2030 3.50
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,625.90 0.00 2.51 Jun 25, 2029 3.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,625.90 0.00 5.94 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,625.90 0.00 5.97 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,625.90 0.00 5.88 Jul 03, 2032 3.50
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,625.90 0.00 6.68 Jul 03, 2033 3.38
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,625.90 0.00 6.00 Aug 20, 2037 3.88
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,625.90 0.00 8.13 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,625.90 0.00 7.72 Sep 04, 2055 4.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,625.90 0.00 8.22 Sep 10, 2035 3.75
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,610.42 0.00 7.95 Mar 02, 2035 3.38
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,610.42 0.00 8.28 Sep 03, 2035 3.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,610.42 0.00 6.33 Mar 04, 2033 4.00
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 1,610.42 0.00 4.42 Sep 10, 2030 3.38
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,610.42 0.00 4.43 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,610.42 0.00 5.27 Sep 23, 2032 3.50
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 1,610.42 0.00 8.48 Sep 24, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,610.42 0.00 6.03 Oct 01, 2033 3.63
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,610.42 0.00 6.61 Apr 29, 2033 3.13
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,610.42 0.00 0.14 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,610.42 0.00 0.99 Nov 04, 2026 1.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,610.42 0.00 12.58 Nov 03, 2040 1.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,610.42 0.00 2.87 Nov 09, 2028 2.38
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,610.42 0.00 3.12 Feb 19, 2049 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,610.42 0.00 0.23 Jan 19, 2026 1.21
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,610.42 0.00 6.68 May 25, 2033 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,610.42 0.00 9.16 Jan 23, 2037 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,610.42 0.00 10.69 Mar 10, 2039 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 1,610.42 0.00 8.44 Mar 11, 2036 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,610.42 0.00 7.69 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,610.42 0.00 6.75 Aug 01, 2033 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,610.42 0.00 8.86 Aug 09, 2036 3.63
SYK STRYKER CORPORATION Corporates Fixed Income 1,610.42 0.00 8.95 Sep 11, 2036 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 1,610.42 0.00 6.76 Sep 13, 2033 3.88
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,610.42 0.00 7.53 Sep 16, 2034 3.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,610.42 0.00 8.32 Oct 18, 2035 3.73
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,610.42 0.00 7.32 Feb 24, 2034 2.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,610.42 0.00 6.60 May 06, 2033 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,610.42 0.00 4.10 May 13, 2030 3.50
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,610.42 0.00 4.25 May 21, 2030 2.75
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,610.42 0.00 4.33 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,610.42 0.00 3.46 Jun 18, 2029 2.52
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,610.42 0.00 5.65 Dec 31, 2079 3.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,610.42 0.00 4.72 Jan 19, 2036 3.78
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,610.42 0.00 9.90 Jul 03, 2038 3.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 1,610.42 0.00 3.07 Jan 16, 2029 2.68
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,610.42 0.00 4.60 Dec 16, 2030 3.63
FDX FEDEX CORP Corporates Fixed Income 1,610.42 0.00 9.25 Jul 30, 2037 4.13
MWDP WENDEL SE RegS Corporates Fixed Income 1,610.42 0.00 6.70 Aug 11, 2033 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,610.42 0.00 6.03 Aug 26, 2037 3.79
200012 CSG HOLDING LTD B Materials Equity 1,599.26 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,598.54 0.00 3.54 Oct 20, 2029 5.02
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,598.54 0.00 6.21 Jun 01, 2048 4.00
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,598.54 0.00 6.59 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,598.54 0.00 2.25 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,598.54 0.00 5.19 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,598.54 0.00 3.22 Jul 01, 2041 6.00
FLO FLOWERS FOODS INC Industrial Fixed Income 1,598.54 0.00 13.08 Mar 15, 2055 6.20
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 1,598.54 0.00 4.50 Aug 01, 2032 6.00
KFW KFW MTN Agency Fixed Income 1,598.54 0.00 2.62 Aug 09, 2028 3.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 1,598.54 0.00 7.15 Jun 01, 2035 5.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,598.54 0.00 2.40 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,598.54 0.00 12.91 Dec 01, 2047 3.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,598.54 0.00 1.27 Mar 20, 2027 5.15
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,594.93 0.00 6.94 Jun 13, 2034 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,594.93 0.00 15.71 Jun 28, 2051 3.29
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,594.93 0.00 5.76 Nov 15, 2032 4.95
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 1,594.93 0.00 10.48 Jul 15, 2042 5.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,594.93 0.00 8.02 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,594.93 0.00 0.39 Mar 20, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,594.93 0.00 0.23 Jan 19, 2026 0.50
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,594.93 0.00 2.12 Jan 18, 2028 1.75
AVLN AVIVA PLC RegS Corporates Fixed Income 1,594.93 0.00 7.42 Jun 03, 2055 4.00
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,594.93 0.00 2.39 Jul 15, 2028 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,594.93 0.00 0.90 Dec 29, 2031 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,594.93 0.00 1.52 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,594.93 0.00 4.30 Jun 15, 2030 2.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,594.93 0.00 7.81 Oct 25, 2034 3.31
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,594.93 0.00 1.75 Aug 13, 2028 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,594.93 0.00 6.97 Nov 02, 2033 3.38
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 1,594.93 0.00 6.82 Sep 04, 2033 3.50
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 1,594.93 0.00 7.21 Mar 15, 2034 3.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,594.93 0.00 6.25 Sep 16, 2032 2.88
MRUCN METRO INC MTN Corporates Fixed Income 1,579.45 0.00 15.13 Feb 28, 2050 3.41
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,579.45 0.00 10.98 Dec 17, 2042 4.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,579.45 0.00 2.48 May 17, 2028 1.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,579.45 0.00 0.74 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,579.45 0.00 1.05 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,579.45 0.00 1.19 Jan 11, 2027 0.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,579.45 0.00 2.87 Oct 17, 2028 2.32
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,579.45 0.00 1.29 Feb 22, 2027 1.50
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,579.45 0.00 0.82 Aug 28, 2026 0.63
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,579.45 0.00 3.23 Jun 25, 2079 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,579.45 0.00 11.55 Jul 01, 2039 1.96
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,579.45 0.00 0.67 Jul 01, 2026 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,579.45 0.00 2.13 Jan 17, 2028 1.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,579.45 0.00 0.46 Apr 15, 2026 1.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,579.45 0.00 0.44 Apr 08, 2026 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,579.45 0.00 22.46 Jan 26, 2052 0.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,579.45 0.00 7.84 Aug 25, 2034 2.63
ALCTRA ALECTRA INC Corporates Fixed Income 1,563.96 0.00 7.25 Oct 30, 2034 4.31
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,563.96 0.00 2.66 Dec 11, 2028 4.49
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,563.96 0.00 12.21 May 20, 2044 3.80
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,563.96 0.00 0.95 Oct 13, 2026 0.38
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,563.96 0.00 1.32 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,563.96 0.00 1.74 Aug 02, 2027 0.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,563.96 0.00 2.44 Apr 30, 2028 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,563.96 0.00 4.27 May 18, 2030 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,563.96 0.00 0.96 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,563.96 0.00 0.92 Oct 01, 2026 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,563.96 0.00 2.35 Apr 03, 2028 1.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,563.96 0.00 1.28 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,563.96 0.00 3.42 Dec 31, 2079 2.88
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,563.96 0.00 2.25 Feb 24, 2028 1.38
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,563.96 0.00 2.42 Apr 28, 2028 1.63
CUCN CU INC MTN Corporates Fixed Income 1,548.48 0.00 16.03 Sep 05, 2051 3.17
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,548.48 0.00 5.31 Jun 01, 2032 6.93
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,548.48 0.00 12.57 Dec 01, 2041 2.40
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,548.48 0.00 10.67 Jun 21, 2041 4.88
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,548.48 0.00 2.52 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,548.48 0.00 2.42 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,548.48 0.00 2.19 Jan 28, 2028 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,548.48 0.00 4.21 Apr 01, 2030 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,548.48 0.00 1.67 Jul 09, 2027 0.75
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,548.48 0.00 4.76 Dec 03, 2030 1.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,548.48 0.00 2.42 Apr 22, 2028 1.50
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,548.48 0.00 13.21 Aug 30, 2044 3.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,532.99 0.00 3.16 Jan 30, 2029 1.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,532.99 0.00 6.47 Apr 14, 2033 3.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,532.99 0.00 4.78 Nov 24, 2030 1.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,532.99 0.00 22.53 Oct 13, 2051 0.60
T AT&T INC Corporates Fixed Income 1,517.51 0.00 13.11 Nov 25, 2048 5.10
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,517.51 0.00 15.17 Aug 13, 2050 3.33
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,517.51 0.00 15.57 Feb 08, 2050 3.05
ENMAXC ENMAX CORP Government Related Fixed Income 1,517.51 0.00 4.13 Jun 06, 2030 3.77
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,517.51 0.00 7.41 Jul 13, 2044 5.41
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,517.51 0.00 5.26 Jun 23, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,517.51 0.00 22.65 Sep 02, 2050 0.38
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,517.51 0.00 2.98 Nov 12, 2028 0.54
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,517.51 0.00 5.08 Aug 15, 2031 2.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,509.73 0.00 1.10 Sep 26, 2028 4.88
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,509.73 0.00 6.54 Apr 01, 2045 7.50
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,509.73 0.00 5.57 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,509.73 0.00 6.21 Jan 01, 2046 4.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,509.73 0.00 6.59 Aug 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,509.73 0.00 1.75 Oct 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,509.73 0.00 2.03 Mar 01, 2031 3.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,509.73 0.00 5.02 Jun 01, 2047 4.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,509.73 0.00 5.44 Aug 01, 2047 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 1,509.73 0.00 4.13 Jun 11, 2030 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1,509.73 0.00 2.09 Jan 21, 2028 4.50
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,509.73 0.00 7.07 Oct 01, 2041 4.28
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,509.73 0.00 9.66 Nov 01, 2050 6.95
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 1,509.73 0.00 4.00 Jul 15, 2030 6.13
T AT&T INC Corporates Fixed Income 1,502.02 0.00 0.08 Nov 25, 2025 4.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,502.02 0.00 1.62 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 1,502.02 0.00 15.61 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,502.02 0.00 15.75 Jul 08, 2050 2.98
MRUCN METRO INC MTN Corporates Fixed Income 1,502.02 0.00 1.81 Dec 06, 2027 3.39
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,502.02 0.00 15.78 Nov 22, 2049 2.80
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,502.02 0.00 12.33 Oct 06, 2045 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,502.02 0.00 8.09 Nov 27, 2034 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,502.02 0.00 2.38 Mar 23, 2028 0.01
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,502.02 0.00 3.20 Feb 03, 2029 0.70
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,502.02 0.00 6.14 Jun 24, 2032 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,502.02 0.00 4.03 Jan 06, 2030 1.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,502.02 0.00 2.60 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,502.02 0.00 3.59 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,502.02 0.00 7.63 May 16, 2034 2.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,486.54 0.00 1.45 May 17, 2027 2.49
BCECN BELL CANADA MTN Corporates Fixed Income 1,486.54 0.00 0.09 Mar 02, 2026 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,486.54 0.00 0.12 Feb 24, 2026 2.77
TCN TELUS CORPORATION Corporates Fixed Income 1,486.54 0.00 0.12 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,486.54 0.00 2.12 Mar 15, 2028 3.39
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,486.54 0.00 11.18 Nov 21, 2042 4.10
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,486.54 0.00 18.94 Nov 20, 2049 1.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,486.54 0.00 4.14 Feb 11, 2030 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,486.54 0.00 3.15 Jan 12, 2029 0.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,486.54 0.00 4.94 Jan 18, 2031 1.48
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,486.54 0.00 7.15 Jul 30, 2033 1.88
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,486.54 0.00 6.11 May 25, 2032 1.88
T AT&T INC Corporates Fixed Income 1,471.05 0.00 12.80 May 25, 2047 4.85
BMO BANK OF MONTREAL Corporates Fixed Income 1,471.05 0.00 0.57 May 28, 2026 1.55
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,471.05 0.00 0.62 Jun 15, 2026 1.53
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,471.05 0.00 6.05 Apr 22, 2032 1.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,471.05 0.00 22.94 Mar 10, 2051 0.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,455.57 0.00 13.68 Nov 27, 2051 5.09
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,455.57 0.00 6.23 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,455.57 0.00 6.27 Jun 07, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,455.57 0.00 6.86 Feb 28, 2033 1.38
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,455.57 0.00 4.25 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,455.57 0.00 4.30 Mar 18, 2030 0.38
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 1,455.57 0.00 5.27 May 06, 2031 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,455.57 0.00 3.82 Sep 14, 2029 0.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,440.08 0.00 8.18 Jan 23, 2035 2.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,440.08 0.00 4.68 Aug 14, 2030 0.63
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,424.60 0.00 13.32 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,424.60 0.00 13.12 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,424.60 0.00 9.82 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,424.60 0.00 7.05 May 11, 2033 1.38
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,424.60 0.00 5.13 Jun 16, 2051 1.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,424.60 0.00 6.14 Mar 16, 2032 0.75
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 1,420.92 0.00 3.99 Jul 01, 2030 5.75
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,420.92 0.00 7.18 Jun 01, 2037 4.19
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 1,420.92 0.00 5.31 Jan 15, 2034 7.00
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,420.92 0.00 9.61 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,420.92 0.00 1.35 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,420.92 0.00 6.59 May 01, 2048 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,420.92 0.00 4.24 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,420.92 0.00 6.59 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,420.92 0.00 6.21 Feb 01, 2048 4.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,420.92 0.00 1.35 Jul 01, 2030 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,420.92 0.00 5.19 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,420.92 0.00 5.25 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,420.92 0.00 2.16 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,420.92 0.00 1.75 Sep 01, 2030 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,420.92 0.00 4.10 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,420.92 0.00 12.15 Feb 01, 2045 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,420.92 0.00 11.37 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,420.92 0.00 6.84 Jun 20, 2045 3.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 1,420.92 0.00 3.78 May 01, 2030 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,420.92 0.00 4.48 Oct 08, 2030 3.63
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,420.92 0.00 4.43 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,420.92 0.00 11.65 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,420.92 0.00 5.20 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,420.92 0.00 7.38 Jan 15, 2040 5.26
VRSN VERISIGN INC Industrial Fixed Income 1,420.92 0.00 5.40 Jun 01, 2032 5.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 1,420.92 0.00 1.23 Apr 10, 2027 8.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,409.11 0.00 13.79 Mar 19, 2114 5.63
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,409.11 0.00 12.27 Apr 05, 2048 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,409.11 0.00 5.40 Apr 30, 2031 0.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,409.11 0.00 5.38 Apr 30, 2031 0.42
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,393.63 0.00 16.48 Jun 08, 2051 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,393.63 0.00 4.85 Sep 23, 2030 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,393.63 0.00 5.17 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,393.63 0.00 6.34 Jul 18, 2032 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 1,393.63 0.00 6.13 Feb 09, 2032 0.35
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,378.14 0.00 12.55 Jul 22, 2044 4.05
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,378.14 0.00 6.37 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,378.14 0.00 6.78 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,378.14 0.00 6.71 Oct 15, 2032 0.75
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,378.14 0.00 5.21 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,378.14 0.00 6.33 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,378.14 0.00 5.40 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,378.14 0.00 5.86 Oct 10, 2031 0.13
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,362.66 0.00 14.71 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,362.66 0.00 13.29 Dec 12, 2046 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,362.66 0.00 7.05 Apr 28, 2033 1.20
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,362.66 0.00 7.07 May 25, 2033 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,362.66 0.00 27.91 Jan 19, 2122 1.45
016790 HYUNDAI FEED INC Consumer Staples Equity 1,350.02 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 1,350.02 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,347.17 0.00 8.29 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,347.17 0.00 8.25 Sep 30, 2034 1.50
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,347.17 0.00 9.19 Oct 08, 2036 2.38
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,347.17 0.00 6.67 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,347.17 0.00 7.02 Jan 17, 2033 0.38
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,347.17 0.00 14.52 Jul 14, 2052 3.63
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,332.11 0.00 9.46 Aug 15, 2044 5.62
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,332.11 0.00 5.57 May 01, 2042 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,332.11 0.00 1.70 Jun 01, 2031 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,332.11 0.00 5.63 Jan 01, 2046 3.50
FDX FEDEX CORP Industrial Fixed Income 1,332.11 0.00 3.95 May 15, 2030 4.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,332.11 0.00 2.66 Sep 05, 2028 4.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 1,332.11 0.00 3.87 Mar 15, 2030 4.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,332.11 0.00 2.56 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,332.11 0.00 9.96 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,332.11 0.00 4.38 May 28, 2030 1.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,332.11 0.00 6.79 Dec 01, 2034 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,332.11 0.00 7.67 May 11, 2035 4.13
TROX TRONOX INC 144A Industrial Fixed Income 1,332.11 0.00 3.89 Sep 30, 2030 9.13
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,332.11 0.00 1.46 May 15, 2028 4.73
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 1,332.11 0.00 10.58 Mar 01, 2043 5.15
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,332.11 0.00 4.50 Mar 27, 2033 3.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,331.69 0.00 4.87 Jun 18, 2031 5.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,331.69 0.00 21.80 Feb 07, 2118 2.52
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,331.69 0.00 24.56 Jan 27, 2051 0.05
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,331.69 0.00 7.59 Oct 21, 2033 0.95
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,329.25 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,316.20 0.00 11.89 May 15, 2043 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,316.20 0.00 11.42 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,316.20 0.00 8.97 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,316.20 0.00 9.04 Jun 03, 2036 2.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,300.72 0.00 0.58 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,300.72 0.00 5.41 Jun 01, 2032 6.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,285.24 0.00 11.49 Aug 27, 2038 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,285.24 0.00 14.07 Sep 21, 2049 3.46
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,285.24 0.00 8.32 Sep 14, 2034 1.13
GBP GBP/USD Cash and/or Derivatives Forwards 1,285.24 0.00 0.00 Nov 04, 2025 0.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,269.75 0.00 6.20 Nov 12, 2038 3.16
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,269.75 0.00 13.34 Apr 22, 2048 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,254.27 0.00 11.24 Jul 12, 2038 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,254.27 0.00 25.81 Jun 22, 2071 1.25
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,243.31 0.00 5.57 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,243.31 0.00 3.34 May 01, 2033 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,243.31 0.00 4.24 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,243.31 0.00 6.11 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,243.31 0.00 5.57 Sep 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,243.31 0.00 1.70 Sep 01, 2031 3.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,243.31 0.00 1.98 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,243.31 0.00 6.38 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,243.31 0.00 2.25 Oct 01, 2032 3.50
FDX FEDEX CORP Industrial Fixed Income 1,243.31 0.00 7.56 Feb 01, 2035 3.90
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,243.31 0.00 4.95 Jun 20, 2047 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,243.31 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 1,243.31 0.00 3.31 Jan 31, 2031 5.88
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 1,243.31 0.00 3.82 Apr 01, 2031 8.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,243.31 0.00 9.87 Dec 01, 2040 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,243.31 0.00 3.72 Nov 07, 2029 2.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,238.78 0.00 15.77 Apr 26, 2051 3.44
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,238.78 0.00 15.26 Jun 25, 2055 3.38
NRWBK NRW BANK MTN Government Related Fixed Income 1,238.78 0.00 11.99 Mar 28, 2039 1.20
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,238.78 0.00 9.46 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,238.78 0.00 4.89 Mar 31, 2031 3.15
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 1,225.41 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,223.30 0.00 4.52 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,223.30 0.00 5.14 Sep 08, 2031 3.80
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,223.30 0.00 17.34 Sep 14, 2051 1.63
O REALTY INCOME CORPORATION Corporates Fixed Income 1,223.30 0.00 11.93 Jan 14, 2042 2.50
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,207.81 0.00 14.51 Dec 19, 2050 3.13
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,207.81 0.00 13.86 Oct 12, 2048 3.25
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,207.81 0.00 13.91 Oct 20, 2048 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,207.81 0.00 32.00 Jan 21, 2061 0.20
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,192.33 0.00 9.41 Nov 17, 2039 6.45
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,192.33 0.00 3.94 Mar 31, 2033 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,192.33 0.00 10.16 Apr 15, 2036 0.25
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,161.36 0.00 7.77 Mar 31, 2043 3.09
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,161.36 0.00 15.17 May 06, 2052 2.88
EUR EUR/USD Cash and/or Derivatives Forwards 1,161.36 0.00 0.00 Nov 04, 2025 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 1,154.50 0.00 11.35 Aug 21, 2040 2.70
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,154.50 0.00 5.96 Mar 01, 2047 3.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,154.50 0.00 3.83 Dec 01, 2030 3.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,154.50 0.00 6.59 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,154.50 0.00 5.57 Jan 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,154.50 0.00 6.21 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,154.50 0.00 4.86 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,154.50 0.00 5.87 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,154.50 0.00 5.63 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,154.50 0.00 6.18 Dec 01, 2046 3.00
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,154.50 0.00 4.75 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,154.50 0.00 6.20 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,154.50 0.00 6.91 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 1,154.50 0.00 13.10 Feb 01, 2055 5.93
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,145.87 0.00 15.87 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,145.87 0.00 15.33 Apr 25, 2050 3.31
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,130.39 0.00 12.80 Dec 01, 2043 3.45
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,130.39 0.00 15.64 Dec 07, 2055 3.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,114.90 0.00 14.12 Aug 17, 2053 5.82
CUCN CU INC MTN Corporates Fixed Income 1,099.42 0.00 7.77 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,099.42 0.00 6.57 Feb 28, 2034 5.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,099.42 0.00 6.05 May 26, 2033 5.36
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,099.42 0.00 16.27 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,099.42 0.00 15.17 Apr 11, 2044 1.50
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,083.93 0.00 10.43 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,083.93 0.00 10.03 Jun 17, 2041 6.10
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,083.93 0.00 20.53 Mar 16, 2111 5.95
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,083.93 0.00 13.06 May 25, 2040 1.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,083.93 0.00 18.57 Jan 24, 2052 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,083.93 0.00 13.24 Jun 14, 2041 1.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,068.45 0.00 14.82 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,068.45 0.00 4.90 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,068.45 0.00 5.38 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 1,068.45 0.00 4.64 May 15, 2031 5.25
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,065.69 0.00 4.24 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 6.01 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 5.85 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 5.67 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 5.01 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 5.38 Jul 01, 2048 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 5.77 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,065.69 0.00 2.55 Jul 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,065.69 0.00 13.08 Feb 15, 2048 4.05
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 5.89 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 6.91 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 4.95 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 6.91 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,065.69 0.00 3.45 May 20, 2049 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 1,065.69 0.00 1.17 Feb 15, 2027 4.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,065.69 0.00 4.09 Aug 01, 2030 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,065.69 0.00 1.78 Jul 15, 2029 8.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,065.69 0.00 12.47 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,065.69 0.00 2.85 Feb 01, 2029 6.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,065.69 0.00 18.10 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,065.69 0.00 4.08 Jan 31, 2033 6.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,059.25 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,052.96 0.00 5.80 Sep 27, 2032 4.67
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,052.96 0.00 3.20 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,052.96 0.00 14.33 Sep 13, 2052 5.34
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,052.96 0.00 5.33 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,052.96 0.00 4.53 Mar 01, 2031 5.46
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,052.96 0.00 12.02 Jun 14, 2041 3.80
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,052.96 0.00 17.83 Sep 18, 2049 1.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,037.48 0.00 7.10 Aug 22, 2034 4.73
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,037.48 0.00 2.96 Feb 13, 2029 4.78
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,037.48 0.00 6.22 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,037.48 0.00 5.15 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,037.48 0.00 2.03 Jan 27, 2028 4.91
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,037.48 0.00 6.49 Jun 02, 2033 3.80
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,037.48 0.00 3.01 Feb 23, 2034 5.05
NOVERC NOVERCO INC Corporates Fixed Income 1,037.48 0.00 7.42 Jan 28, 2035 4.57
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,037.48 0.00 3.05 Apr 09, 2029 4.54
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,037.48 0.00 0.46 Apr 16, 2026 0.50
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,037.48 0.00 14.69 Nov 04, 2048 2.38
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,021.99 0.00 7.38 Mar 07, 2035 5.01
AEGON AEGON NV MTN Corporates Fixed Income 1,021.99 0.00 4.97 Dec 15, 2031 6.13
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,021.99 0.00 4.08 May 27, 2030 3.88
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,021.99 0.00 8.09 Mar 14, 2036 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,021.99 0.00 3.17 Jun 21, 2029 4.01
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,021.99 0.00 6.41 Jun 21, 2033 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,021.99 0.00 7.72 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,021.99 0.00 5.69 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,021.99 0.00 8.05 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,021.99 0.00 3.73 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,021.99 0.00 3.78 Jan 16, 2030 4.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,021.99 0.00 3.13 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,021.99 0.00 3.84 Jan 24, 2035 4.26
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,021.99 0.00 1.73 Aug 23, 2032 5.04
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,021.99 0.00 5.90 Aug 25, 2032 4.12
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,021.99 0.00 3.68 Dec 02, 2029 4.10
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,021.99 0.00 4.05 May 23, 2035 3.98
MRUCN METRO INC Corporates Fixed Income 1,021.99 0.00 3.67 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,021.99 0.00 6.41 Jun 06, 2033 4.15
OXFPRO OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,021.99 0.00 3.69 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,021.99 0.00 4.18 Jul 02, 2030 3.88
TCN TELUS CORPORATION Corporates Fixed Income 1,021.99 0.00 11.42 Nov 26, 2043 5.15
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,017.71 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,006.51 0.00 4.08 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,006.51 0.00 2.48 Sep 11, 2028 4.19
GIBACN CGI INC Corporates Fixed Income 1,006.51 0.00 1.78 Sep 05, 2027 3.99
CUCN CU INC Corporates Fixed Income 1,006.51 0.00 11.86 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,006.51 0.00 4.17 Jun 10, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,006.51 0.00 0.83 Dec 01, 2026 3.42
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,006.51 0.00 4.30 Aug 20, 2030 4.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,006.51 0.00 2.22 Feb 25, 2028 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,006.51 0.00 15.53 Sep 12, 2055 4.84
GZMCN ENERGIR LP Corporates Fixed Income 1,006.51 0.00 15.44 May 20, 2055 4.65
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,006.51 0.00 3.86 Mar 04, 2030 4.82
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,006.51 0.00 15.34 Mar 13, 2055 4.87
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,006.51 0.00 4.41 Feb 15, 2056 5.20
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,006.51 0.00 2.48 Jun 19, 2028 3.76
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 996.94 0.00 0.00 nan 0.00
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 991.02 0.00 1.20 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 991.02 0.00 13.68 Jun 21, 2049 4.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 991.02 0.00 0.13 Dec 15, 2025 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 991.02 0.00 3.09 Mar 13, 2029 3.15
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 991.02 0.00 1.06 Jan 22, 2027 3.46
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 991.02 0.00 0.87 Dec 16, 2026 3.48
TERANE TERANET HOLDINGS LP Corporates Fixed Income 991.02 0.00 3.06 Feb 23, 2029 3.72
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 991.02 0.00 0.08 Dec 08, 2025 3.77
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 991.02 0.00 1.31 Mar 10, 2027 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 991.02 0.00 12.34 Apr 04, 2044 4.00
AXASA AXA SA Financial Institutions Fixed Income 976.88 0.00 4.15 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 976.88 0.00 6.98 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 976.88 0.00 1.46 May 14, 2027 4.25
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 976.88 0.00 3.63 Oct 15, 2030 7.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 976.88 0.00 4.50 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 976.88 0.00 12.39 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 976.88 0.00 5.57 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 976.88 0.00 6.59 Jan 01, 2044 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 976.88 0.00 5.19 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 976.88 0.00 4.75 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 976.88 0.00 6.56 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 976.88 0.00 1.75 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 976.88 0.00 5.85 Dec 01, 2045 3.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 976.88 0.00 2.21 Sep 01, 2055 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 976.88 0.00 6.93 Aug 01, 2034 5.00
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 976.88 0.00 4.95 Aug 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 976.88 0.00 8.98 Oct 15, 2037 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 976.88 0.00 2.31 Jun 15, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 976.88 0.00 1.99 Dec 13, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 976.88 0.00 14.97 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 976.88 0.00 3.64 Apr 01, 2055 6.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 976.88 0.00 12.59 May 15, 2048 4.88
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 976.88 0.00 13.47 Oct 01, 2049 3.04
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 975.54 0.00 0.27 Feb 04, 2026 1.07
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 975.54 0.00 2.32 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 975.54 0.00 2.44 May 18, 2028 2.18
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 975.54 0.00 11.35 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 975.54 0.00 2.63 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 975.54 0.00 11.92 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 975.54 0.00 3.97 Feb 19, 2030 3.15
TRNT TORONTO (CITY OF) Government Related Fixed Income 975.54 0.00 15.13 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 975.54 0.00 10.97 Nov 15, 2041 4.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 975.54 0.00 14.84 Nov 26, 2040 0.01
NGEX LUNR ROYALTIES Prvt Other Equity 972.12 0.00 0.00 nan 0.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 960.06 0.00 13.73 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 960.06 0.00 12.14 Jan 17, 2045 4.75
MXN MXN/USD Cash and/or Derivatives Forwards 960.06 0.00 0.00 Nov 04, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 944.57 0.00 13.28 May 15, 2047 4.32
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 944.57 0.00 11.75 Jul 20, 2043 4.50
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 944.57 0.00 11.93 Oct 30, 2042 3.85
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 944.57 0.00 0.98 Oct 26, 2026 0.20
ALTALK ALTALINK LP MTN Corporates Fixed Income 929.09 0.00 12.89 Jun 30, 2045 4.09
MRUCN METRO INC MTN Corporates Fixed Income 929.09 0.00 13.51 Dec 04, 2047 4.27
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 929.09 0.00 14.01 Jan 18, 2049 4.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 913.60 0.00 11.61 Aug 27, 2042 4.24
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 913.60 0.00 14.35 Dec 10, 2051 4.49
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 898.12 0.00 12.04 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 898.12 0.00 17.41 Apr 11, 2057 2.25
AMGN AMGEN INC Industrial Fixed Income 888.08 0.00 11.84 Aug 15, 2041 2.80
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 888.08 0.00 2.07 Jun 30, 2031 10.00
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 888.08 0.00 8.63 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 888.08 0.00 5.57 May 01, 2047 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 888.08 0.00 4.61 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 888.08 0.00 4.86 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 888.08 0.00 1.97 Jan 01, 2032 3.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 888.08 0.00 5.73 May 01, 2045 3.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 888.08 0.00 4.25 Jan 01, 2042 5.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 888.08 0.00 2.25 Nov 01, 2032 3.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 888.08 0.00 5.30 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 888.08 0.00 4.48 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 888.08 0.00 6.84 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 888.08 0.00 4.95 Oct 20, 2046 4.50
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 888.08 0.00 1.97 Mar 15, 2029 8.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 888.08 0.00 3.81 Feb 13, 2030 4.63
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 882.63 0.00 14.42 May 12, 2051 4.20
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 882.63 0.00 15.02 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 882.63 0.00 1.36 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 882.63 0.00 1.42 Apr 14, 2027 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 882.63 0.00 0.54 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 882.63 0.00 2.21 Mar 09, 2028 3.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 867.15 0.00 14.47 Sep 18, 2048 3.73
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 867.15 0.00 17.98 Oct 09, 2059 2.25
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 851.66 0.00 14.18 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 851.66 0.00 15.63 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 851.66 0.00 14.75 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 851.66 0.00 1.34 Feb 22, 2027 4.63
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 851.66 0.00 2.24 Mar 03, 2028 2.09
LIN LINDE PLC RegS Corporates Fixed Income 851.66 0.00 20.96 Sep 30, 2051 1.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 836.18 0.00 15.14 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 836.18 0.00 14.79 Mar 04, 2051 3.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 820.69 0.00 14.44 Aug 16, 2041 0.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 805.21 0.00 14.96 Aug 01, 2048 3.20
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 805.21 0.00 17.69 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 805.21 0.00 5.67 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 805.21 0.00 4.82 Mar 31, 2031 3.70
LLY ELI LILLY AND COMPANY Corporates Fixed Income 805.21 0.00 23.85 Sep 14, 2061 1.38
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 799.27 0.00 0.56 Jun 30, 2027 7.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 799.27 0.00 4.60 Jul 15, 2033 6.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 799.27 0.00 2.21 Jun 01, 2028 5.26
CMCSA COMCAST CORPORATION Industrial Fixed Income 799.27 0.00 2.13 Feb 15, 2028 3.15
COTY COTY INC 144A Industrial Fixed Income 799.27 0.00 4.48 Jan 15, 2031 5.60
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 799.27 0.00 6.21 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 799.27 0.00 5.57 Jan 01, 2045 4.50
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 799.27 0.00 6.21 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 799.27 0.00 5.80 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 799.27 0.00 1.73 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 799.27 0.00 5.73 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 799.27 0.00 5.30 Jan 01, 2046 4.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 799.27 0.00 6.91 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 799.27 0.00 4.95 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 799.27 0.00 6.20 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 799.27 0.00 4.02 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 799.27 0.00 4.86 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 799.27 0.00 5.97 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 799.27 0.00 7.23 Mar 15, 2035 5.50
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 799.27 0.00 3.70 Feb 01, 2030 5.75
PEG PSEG POWER LLC 144A Utility Fixed Income 799.27 0.00 3.92 May 15, 2030 5.20
NAVCAN NAV CANADA MTN Corporates Fixed Income 789.72 0.00 15.81 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 789.72 0.00 15.04 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 789.72 0.00 0.53 May 11, 2026 0.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 789.24 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 774.24 0.00 15.28 Jul 08, 2049 3.11
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 758.75 0.00 15.61 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 758.75 0.00 15.01 Feb 14, 2050 3.31
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 758.75 0.00 9.59 Apr 15, 2039 5.00
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 743.27 0.00 15.87 Dec 16, 2050 2.95
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 743.27 0.00 9.41 Mar 05, 2038 4.60
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 727.78 0.00 15.92 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 727.78 0.00 15.68 Aug 09, 2049 2.82
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 710.46 0.00 2.66 Aug 05, 2028 1.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 710.46 0.00 3.17 Jun 01, 2029 5.10
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 710.46 0.00 3.58 May 01, 2032 3.50
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 710.46 0.00 6.41 Nov 01, 2046 3.00
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 710.46 0.00 1.74 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 710.46 0.00 6.01 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 710.46 0.00 5.71 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 710.46 0.00 5.30 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 710.46 0.00 5.30 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 710.46 0.00 6.18 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 710.46 0.00 6.02 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 710.46 0.00 2.33 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 710.46 0.00 3.79 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 710.46 0.00 6.84 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 710.46 0.00 3.45 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 710.46 0.00 3.74 Mar 15, 2030 6.65
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 710.46 0.00 4.31 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 710.46 0.00 10.85 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 710.46 0.00 17.96 Sep 01, 2112 4.67
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 696.81 0.00 16.72 May 11, 2051 2.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 634.88 0.00 8.90 Mar 26, 2037 4.55
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 622.96 0.00 0.00 Dec 31, 2049 3.86
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 621.65 0.00 6.21 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 621.65 0.00 6.59 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 621.65 0.00 5.57 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 621.65 0.00 1.75 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 621.65 0.00 1.75 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 621.65 0.00 1.95 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 621.65 0.00 2.14 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 621.65 0.00 1.95 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 621.65 0.00 1.71 Apr 01, 2031 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 621.65 0.00 5.81 Jul 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 621.65 0.00 12.77 Oct 17, 2048 4.95
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 621.65 0.00 4.95 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 621.65 0.00 6.20 Nov 20, 2048 4.00
003816 CGN POWER LTD A Utilities Equity 602.32 0.00 0.00 nan 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 583.27 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 568.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 557.45 0.00 3.03 Mar 08, 2029 6.50
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 541.97 0.00 14.42 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 541.97 0.00 0.55 May 21, 2026 2.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 532.85 0.00 2.30 Jul 01, 2032 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 532.85 0.00 5.02 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 532.85 0.00 3.44 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 532.85 0.00 4.25 May 01, 2042 5.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 532.85 0.00 4.95 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 532.85 0.00 0.55 May 02, 2034 5.75
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 532.85 0.00 2.24 May 08, 2028 5.83
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 532.85 0.00 8.12 Oct 15, 2036 5.80
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 532.85 0.00 3.87 Mar 21, 2030 5.07
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 532.85 0.00 2.63 Sep 26, 2028 5.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 532.85 0.00 4.38 Oct 15, 2030 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 532.85 0.00 2.73 Oct 15, 2028 4.30
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 532.85 0.00 1.50 Apr 30, 2030 8.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 532.85 0.00 7.16 Feb 15, 2035 5.44
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 532.85 0.00 5.57 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 532.85 0.00 5.57 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 532.85 0.00 5.57 Jul 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 532.85 0.00 2.31 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 532.85 0.00 5.30 Aug 01, 2045 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 526.48 0.00 8.67 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 526.48 0.00 14.77 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 511.00 0.00 10.09 Apr 06, 2040 5.33
BMO BANK OF MONTREAL Corporates Fixed Income 495.51 0.00 1.08 Dec 09, 2026 2.70
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 495.51 0.00 0.13 Dec 15, 2025 2.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 464.54 0.00 4.74 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 464.54 0.00 8.18 Apr 28, 2035 2.95
JPY JPY/USD Cash and/or Derivatives Forwards 464.54 0.00 0.00 Nov 04, 2025 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 449.06 0.00 13.69 Dec 03, 2046 3.72
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 449.06 0.00 12.66 Aug 22, 2044 4.00
AMCX AMC NETWORKS INC Industrial Fixed Income 444.04 0.00 3.02 Feb 15, 2029 4.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 444.04 0.00 1.65 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 444.04 0.00 3.64 May 15, 2055 6.70
EVRG EVERGY INC Utility Fixed Income 444.04 0.00 3.68 Jun 01, 2055 6.65
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 444.04 0.00 6.59 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 444.04 0.00 4.25 Feb 01, 2041 5.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 444.04 0.00 5.90 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 444.04 0.00 5.02 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 444.04 0.00 2.25 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 444.04 0.00 5.19 Jul 01, 2048 4.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 444.04 0.00 0.78 Dec 01, 2029 2.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 444.04 0.00 6.18 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 444.04 0.00 4.48 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 444.04 0.00 6.84 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 444.04 0.00 6.84 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 444.04 0.00 6.84 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 444.04 0.00 6.20 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 444.04 0.00 4.95 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 444.04 0.00 4.95 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 444.04 0.00 4.59 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 444.04 0.00 3.90 Apr 04, 2031 5.12
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 444.04 0.00 2.53 Aug 15, 2028 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 444.04 0.00 10.48 Oct 15, 2040 4.88
CAD CAD/USD Cash and/or Derivatives Forwards 418.09 0.00 0.00 Nov 04, 2025 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 394.62 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 355.23 0.00 2.62 Sep 15, 2028 5.20
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 355.23 0.00 3.83 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 355.23 0.00 6.59 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 355.23 0.00 6.59 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 355.23 0.00 6.21 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 355.23 0.00 6.59 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 355.23 0.00 6.11 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 355.23 0.00 6.59 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 355.23 0.00 5.57 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 355.23 0.00 0.68 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 355.23 0.00 1.75 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 355.23 0.00 2.31 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 355.23 0.00 1.75 Nov 01, 2030 3.00
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 355.23 0.00 6.02 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 355.23 0.00 5.02 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 355.23 0.00 4.29 Sep 01, 2047 5.00
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 355.23 0.00 5.77 Nov 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 355.23 0.00 0.31 Jul 01, 2032 4.00
FDX FEDEX CORP Industrial Fixed Income 355.23 0.00 11.40 Aug 01, 2042 3.88
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 355.23 0.00 6.20 Jan 20, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 355.23 0.00 14.76 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 355.23 0.00 5.48 Apr 15, 2032 4.63
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 278.73 0.00 9.81 Aug 25, 2040 6.11
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 266.42 0.00 6.09 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 266.42 0.00 13.43 Feb 15, 2055 5.96
EOFP FORVIA SE 144A Industrial Fixed Income 266.42 0.00 4.80 Sep 15, 2033 6.75
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 266.42 0.00 4.24 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 266.42 0.00 5.57 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 266.42 0.00 3.83 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 266.42 0.00 3.83 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 266.42 0.00 3.58 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 266.42 0.00 6.59 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 266.42 0.00 6.59 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 266.42 0.00 4.37 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 266.42 0.00 4.31 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 266.42 0.00 1.75 Jul 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 266.42 0.00 1.75 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 266.42 0.00 5.88 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 266.42 0.00 2.07 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 266.42 0.00 1.75 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 266.42 0.00 1.75 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 266.42 0.00 6.01 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 266.42 0.00 4.81 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 266.42 0.00 6.02 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 266.42 0.00 2.29 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 266.42 0.00 6.28 Aug 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 266.42 0.00 0.10 Dec 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 266.42 0.00 3.46 Aug 05, 2029 3.10
FDX FEDEX CORP Industrial Fixed Income 266.42 0.00 11.17 May 15, 2041 3.25
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 266.42 0.00 3.45 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 266.42 0.00 4.95 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 266.42 0.00 6.47 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 266.42 0.00 3.67 May 15, 2055 6.25
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 266.42 0.00 13.13 Oct 01, 2055 6.55
TGSNO TGS ASA 144A Industrial Fixed Income 266.42 0.00 2.66 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 266.42 0.00 3.66 Jun 01, 2065 7.00
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 266.42 0.00 4.67 Oct 15, 2032 8.95
CNY CNY/USD Cash and/or Derivatives Forwards 263.24 0.00 0.00 Nov 04, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 247.76 0.00 18.38 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 247.76 0.00 11.90 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 232.27 0.00 13.06 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 216.79 0.00 15.52 Sep 11, 2052 3.98
AUD AUD/USD Cash and/or Derivatives Forwards 216.79 0.00 0.00 Nov 04, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 186.93 0.00 0.00 nan 0.00
CASCN CASCADES INC. 144A Industrial Fixed Income 177.62 0.00 3.13 Jul 15, 2030 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 177.62 0.00 10.63 Sep 20, 2047 5.20
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 177.62 0.00 6.21 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 177.62 0.00 3.98 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 177.62 0.00 3.83 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 177.62 0.00 3.83 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 177.62 0.00 3.83 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 177.62 0.00 3.58 Sep 01, 2032 3.50
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 177.62 0.00 0.10 Jul 01, 2029 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 177.62 0.00 3.83 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.21 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.59 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.21 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.59 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.59 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.59 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.21 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 177.62 0.00 2.83 Jun 01, 2041 4.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 177.62 0.00 5.66 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 177.62 0.00 1.75 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 177.62 0.00 5.85 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 177.62 0.00 5.47 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 177.62 0.00 4.58 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 177.62 0.00 1.71 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.02 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.18 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 177.62 0.00 5.74 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.84 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 177.62 0.00 6.91 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 177.62 0.00 4.95 Sep 20, 2046 4.50
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 177.62 0.00 2.44 Sep 30, 2028 5.25
DUMMY ALTICE HOLDINGS 144A Equity Equity 177.62 0.00 0.00 nan 0.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 124.62 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 88.81 0.00 6.21 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 88.81 0.00 6.59 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 88.81 0.00 4.73 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 88.81 0.00 5.57 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 88.81 0.00 3.83 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 88.81 0.00 6.59 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 88.81 0.00 6.59 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 88.81 0.00 6.21 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 88.81 0.00 6.21 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 88.81 0.00 6.21 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 88.81 0.00 1.34 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 2.58 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 88.81 0.00 1.75 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 5.47 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 4.89 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 5.30 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 5.74 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 4.89 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 88.81 0.00 1.98 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 5.22 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 6.02 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 5.77 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 6.02 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 88.81 0.00 5.02 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 88.81 0.00 6.20 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 88.81 0.00 6.20 Sep 20, 2046 4.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 88.81 0.00 2.04 Oct 01, 2029 4.10
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 83.08 0.00 0.00 Dec 15, 2025 18.90
MXN MXN/USD Cash and/or Derivatives Forwards 46.45 0.00 0.00 Nov 04, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 20.77 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 20.77 0.00 0.00 nan 0.00
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
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SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
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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
ETD_USD ETD USD BALANCE WITH R93535 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 29, 2025 3.86
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
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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
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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
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
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Dec 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
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KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.57 Apr 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.57 Jul 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.42 Jan 01, 2027 3.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.75 Jan 01, 2042 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.84 Nov 03, 2055 4.75
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 6.68 Aug 15, 2032 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 3.86 Oct 01, 2029 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 1.68 Jul 15, 2027 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
PKICN PARKLAND CORP ESCROW 144A Industrial Fixed Income 0.00 0.00 4.43 May 01, 2030 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Dec 31, 2049 3.86
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 30, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -15.48 0.00 0.00 Nov 04, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -20.77 0.00 0.00 Oct 29, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -20.77 0.00 0.00 Oct 29, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -20.77 0.00 0.00 Oct 30, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -46.45 0.00 0.00 Nov 04, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -123.88 0.00 0.00 Dec 17, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -154.85 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -232.27 0.00 0.00 Nov 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -263.24 0.00 0.00 Nov 04, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -294.21 0.00 0.00 Nov 04, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -340.66 0.00 0.00 Nov 04, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -753.36 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,037.48 0.00 0.00 Dec 17, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash -1,495.41 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,841.53 0.00 0.00 nan 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -2,059.47 0.00 0.00 Dec 31, 2049 3.86
PLN PLN/USD Cash and/or Derivatives Forwards -2,477.56 0.00 0.00 Nov 04, 2025 0.00
AED AED CASH Cash and/or Derivatives Cash -3,156.98 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -3,615.78 0.00 0.00 Dec 31, 2049 3.86
KWD KWD CASH Cash and/or Derivatives Cash -3,863.14 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -3,933.13 0.00 0.00 Dec 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -5,295.79 0.00 0.00 Nov 04, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -5,419.67 0.00 0.00 Nov 04, 2025 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -5,620.97 0.00 0.00 Dec 31, 2049 3.86
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -5,772.49 0.00 0.00 Dec 31, 2049 3.86
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -6,195.82 0.00 0.00 Dec 31, 2049 3.86
PEN PEN/USD Cash and/or Derivatives Forwards -6,658.45 0.00 0.00 Dec 17, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -6,673.93 0.00 0.00 Nov 04, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -6,926.99 0.00 0.00 Dec 31, 2049 3.86
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -7,193.41 0.00 0.00 Dec 31, 2049 3.86
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -16,407.97 0.00 0.00 nan 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -17,583.90 0.00 0.00 Dec 31, 2049 3.86
CNY CNY/USD Cash and/or Derivatives Forwards -22,700.66 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -23,041.33 0.00 0.00 Nov 04, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -23,041.33 0.00 0.00 Nov 04, 2025 0.00
INR INR CASH Cash and/or Derivatives Cash -54,229.39 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -76,182.84 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -130,777.68 0.00 0.00 Dec 31, 2040 3.86
USD USD CASH Cash and/or Derivatives Cash -10,165,458.00 -0.35 0.00 nan 0.00
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