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 31502 securities.

Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,119,995,007.90 33.75 0.00 nan 0.00
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,097,198,756.91 33.06 5.58 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 578,844,112.39 17.44 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 233,601,423.85 7.04 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 189,745,346.49 5.72 6.43 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 65,105,810.02 1.96 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 30,701,573.40 0.93 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,271,548.83 0.10 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -61,690.08 0.00 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 49,200,000.00 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 87,045,788.01 2.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 74,107,157.69 2.23 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 57,229,504.91 1.72 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 37,207,242.16 1.12 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 34,448,582.45 1.04 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 29,967,482.43 0.90 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 27,565,877.13 0.83 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 27,118,215.13 0.82 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26,689,406.52 0.80 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 24,689,495.59 0.74 0.10 nan 3.64
TSLA TESLA INC Consumer Discretionary Equity 22,456,683.90 0.68 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17,569,361.69 0.53 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 15,799,209.58 0.48 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 15,786,889.63 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 12,115,658.00 0.37 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 11,290,109.68 0.34 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 11,229,293.95 0.34 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 10,685,462.31 0.32 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,483,377.27 0.32 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 10,453,266.59 0.32 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 8,903,960.31 0.27 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,482,506.19 0.26 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 8,287,403.06 0.25 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 7,802,240.84 0.24 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,704,669.66 0.23 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 7,442,814.83 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 7,218,367.83 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 6,799,937.69 0.20 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,761,185.86 0.20 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 6,615,250.51 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 6,446,586.88 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,424,627.36 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6,360,523.60 0.19 0.12 nan 3.64
GE GE AEROSPACE Industrials Equity 6,324,275.81 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 6,212,328.67 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 6,201,136.68 0.19 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 6,159,524.55 0.19 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 5,999,024.61 0.18 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 5,986,713.93 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,860,597.88 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,842,157.86 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,671,094.72 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,663,366.76 0.17 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5,652,278.81 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5,636,038.88 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 5,566,711.19 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 5,209,828.55 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 5,198,568.83 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 5,190,392.87 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 5,167,656.97 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,043,337.52 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 5,012,985.66 0.15 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 4,936,042.00 0.15 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,653,906.66 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,648,315.28 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,551,682.79 0.14 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 4,543,000.13 0.14 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 4,533,159.78 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,531,611.80 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 4,485,057.84 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 4,380,748.47 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,307,273.16 0.13 7.19 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,281,488.99 0.13 7.03 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,253,071.54 0.13 6.82 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 4,246,378.63 0.13 3.64 Feb 28, 2030 4.00
GEV GE VERNOVA INC Industrials Equity 4,245,341.08 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,231,005.14 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,203,807.32 0.13 6.66 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,174,512.11 0.13 7.52 May 15, 2035 4.25
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 4,164,436.08 0.13 0.00 nan 0.00
SAP SAP Information Technology Equity 4,116,681.44 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,996,142.19 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 3,993,454.20 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,974,492.78 0.12 7.19 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,964,508.27 0.12 4.25 Oct 31, 2030 3.63
T AT&T INC Communication Equity 3,912,366.56 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,889,742.66 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,882,686.69 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,862,688.22 0.12 7.91 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,846,230.24 0.12 4.17 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 3,812,107.36 0.11 6.33 Aug 15, 2033 3.88
C CITIGROUP INC Financials Equity 3,810,895.01 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 3,778,639.16 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,745,946.28 0.11 7.60 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,718,077.43 0.11 6.45 Nov 15, 2033 4.50
ABT ABBOTT LABORATORIES Health Care Equity 3,714,239.44 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,684,574.31 0.11 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,683,186.51 0.11 7.60 May 01, 2050 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,670,335.64 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,668,655.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,655,756.54 0.11 4.42 Dec 31, 2030 3.63
KLAC KLA CORP Information Technology Equity 3,652,863.72 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,609,071.91 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,606,256.70 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 3,591,375.99 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,577,635.99 0.11 4.76 Feb 15, 2031 1.13
AXP AMERICAN EXPRESS Financials Equity 3,530,224.26 0.11 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,502,336.39 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 3,409,623.36 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,408,667.38 0.10 3.82 Apr 30, 2030 3.88
CRM SALESFORCE INC Information Technology Equity 3,382,608.92 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 3,371,184.97 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,323,963.63 0.10 3.73 Mar 31, 2030 4.00
6501 HITACHI LTD Industrials Equity 3,303,521.23 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,296,094.79 0.10 4.10 Aug 31, 2030 3.63
TJX TJX INC Consumer Discretionary Equity 3,288,081.34 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,285,056.11 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,251,009.51 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,198,750.45 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 3,154,758.30 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 3,123,666.08 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 3,084,081.43 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,077,423.07 0.09 5.19 Aug 15, 2031 1.25
NOVO B NOVO NORDISK CLASS B Health Care Equity 3,069,378.79 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3,068,450.32 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,047,469.55 0.09 3.63 Jan 31, 2030 4.25
SCHW CHARLES SCHWAB CORP Financials Equity 3,043,138.44 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,026,403.33 0.09 3.89 May 31, 2030 4.00
IBE IBERDROLA SA Utilities Equity 3,016,125.13 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,011,899.57 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,992,850.66 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 2,975,266.74 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,970,007.32 0.09 3.47 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,961,668.60 0.09 1.12 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,958,377.01 0.09 6.30 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,953,768.77 0.09 6.04 Feb 15, 2033 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,951,120.94 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,918,706.99 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,918,109.81 0.09 5.42 Nov 15, 2031 1.38
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,917,699.00 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,906,607.83 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,905,043.05 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,903,626.79 0.09 5.53 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,894,739.48 0.09 1.47 Aug 31, 2027 3.63
DE DEERE Industrials Equity 2,881,411.16 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,861,400.10 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,854,582.01 0.09 5.80 Nov 15, 2032 4.13
QCOM QUALCOMM INC Information Technology Equity 2,841,763.33 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,838,949.95 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,835,603.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,834,064.39 0.09 1.88 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,821,336.88 0.09 1.28 Jun 15, 2027 4.63
ABBN ABB LTD Industrials Equity 2,789,449.78 0.08 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,784,182.30 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,752,519.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,746,727.37 0.08 1.43 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,741,570.53 0.08 1.25 May 31, 2027 3.88
WELL WELLTOWER INC Real Estate Equity 2,737,267.80 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,711,397.57 0.08 3.32 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,705,692.13 0.08 1.04 Mar 15, 2027 4.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 2,699,657.54 0.08 2.60 Mar 12, 2026 5.50
ANET ARISTA NETWORKS INC Information Technology Equity 2,673,652.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,672,117.85 0.08 0.95 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,668,935.98 0.08 1.55 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,665,644.38 0.08 1.17 Apr 30, 2027 2.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,661,988.30 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,650,122.00 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,641,034.15 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,638,596.24 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,633,509.17 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,624,372.30 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 2,618,227.69 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,589,204.46 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,583,793.35 0.08 1.75 Dec 15, 2027 4.00
SAF SAFRAN SA Industrials Equity 2,579,503.02 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,568,932.55 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,568,157.67 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,536,723.53 0.08 3.67 Jan 31, 2030 3.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 2,529,953.96 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,520,324.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,510,719.92 0.08 3.39 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,509,074.12 0.08 3.98 Jun 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,491,299.50 0.08 1.20 May 15, 2027 4.50
LMT LOCKHEED MARTIN CORP Industrials Equity 2,487,284.91 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 2,479,332.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,473,744.32 0.07 1.67 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,471,220.76 0.07 5.61 May 15, 2032 2.88
NEM NEWMONT Materials Equity 2,469,924.99 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,427,365.18 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 2,424,604.33 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,412,917.25 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,411,203.99 0.07 7.21 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,390,686.37 0.07 5.78 Aug 15, 2032 2.75
9984 SOFTBANK GROUP CORP Communication Equity 2,388,658.11 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,385,419.82 0.07 3.01 Apr 30, 2029 2.88
PH PARKER-HANNIFIN CORP Industrials Equity 2,374,949.41 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 2,369,440.49 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,359,493.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,355,246.85 0.07 3.16 Jun 30, 2029 3.25
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,335,077.59 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 2,332,053.61 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 2,331,236.78 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,308,533.71 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,302,252.15 0.07 3.02 May 31, 2029 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,296,437.00 0.07 1.64 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasury Fixed Income 2,271,420.87 0.07 14.99 May 15, 2054 4.63
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,269,416.23 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,265,386.27 0.07 3.56 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,264,618.23 0.07 3.21 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,264,289.07 0.07 4.93 May 15, 2031 1.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,260,821.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,254,414.29 0.07 2.88 Mar 31, 2029 4.13
1299 AIA GROUP LTD Financials Equity 2,238,216.53 0.07 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,234,225.83 0.07 7.74 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,217,767.85 0.07 1.51 Sep 15, 2027 3.38
CMCSA COMCAST CORP CLASS A Communication Equity 2,216,022.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,201,309.87 0.07 1.16 Apr 30, 2027 3.75
ENB ENBRIDGE INC Energy Equity 2,198,739.36 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 2,198,276.29 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,187,799.21 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 2,183,920.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,178,268.69 0.07 2.94 Apr 30, 2029 4.63
8058 MITSUBISHI CORP Industrials Equity 2,176,569.63 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 2,166,406.34 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 2,165,050.63 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,155,430.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,143,816.65 0.06 1.36 Jul 15, 2027 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,136,245.98 0.06 1.98 Feb 29, 2028 1.13
INTU INTUIT INC Information Technology Equity 2,126,086.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,123,189.31 0.06 3.12 Jun 30, 2029 4.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 2,107,942.60 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,105,590.61 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,105,478.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,098,941.22 0.06 14.78 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,088,627.55 0.06 2.31 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,087,969.23 0.06 4.06 Jul 31, 2030 3.88
CME CME GROUP INC CLASS A Financials Equity 2,084,310.71 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2,084,070.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,081,056.88 0.06 15.16 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,078,862.48 0.06 2.54 Sep 30, 2028 1.25
SAN SANOFI SA Health Care Equity 2,064,389.64 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,053,286.85 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,048,529.31 0.06 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,038,592.91 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,035,962.01 0.06 12.63 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,033,328.74 0.06 1.08 Mar 31, 2027 3.88
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,033,074.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,030,366.30 0.06 3.25 Aug 31, 2029 3.63
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 2,023,892.83 0.06 3.53 Mar 19, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,023,234.51 0.06 1.84 Jan 15, 2028 4.25
TBOND TREASURY BOND (OLD) Treasury Fixed Income 2,021,040.11 0.06 15.03 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 2,016,761.04 0.06 15.00 Feb 15, 2055 4.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,992,622.66 0.06 15.15 May 15, 2055 4.75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,979,031.18 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 1,978,471.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,976,823.00 0.06 2.71 Dec 31, 2028 3.75
BMO BANK OF MONTREAL Financials Equity 1,976,058.03 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,973,800.54 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,965,927.24 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,958,461.17 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,956,407.28 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,954,001.27 0.06 15.00 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,953,672.11 0.06 3.54 Dec 31, 2029 4.38
SO SOUTHERN Utilities Equity 1,952,935.30 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,948,562.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,947,088.91 0.06 2.69 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasury Fixed Income 1,943,797.32 0.06 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,937,982.16 0.06 1.72 Nov 30, 2027 3.38
BP. BP PLC Energy Equity 1,933,223.57 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,913,021.91 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,908,028.64 0.06 2.50 Oct 31, 2028 4.88
APP APPLOVIN CORP CLASS A Information Technology Equity 1,903,095.52 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,895,591.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,886,523.54 0.06 2.15 May 15, 2028 2.88
HWM HOWMET AEROSPACE INC Industrials Equity 1,885,959.59 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,883,670.83 0.06 3.10 May 31, 2029 2.75
DUK DUKE ENERGY CORP Utilities Equity 1,879,239.62 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,875,860.12 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,861,319.70 0.06 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,855,253.38 0.06 3.94 Mar 17, 2026 2.00
EL ESSILORLUXOTTICA SA Health Care Equity 1,843,444.84 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 1,836,231.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,834,406.60 0.06 15.03 Feb 15, 2054 4.25
BNS BANK OF NOVA SCOTIA Financials Equity 1,834,067.57 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 1,812,650.34 0.05 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 1,802,183.97 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,800,055.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,798,967.08 0.05 3.28 Aug 31, 2029 3.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,786,728.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,785,581.26 0.05 2.78 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,783,496.58 0.05 0.96 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,781,302.18 0.05 2.43 Sep 30, 2028 4.63
NG. NATIONAL GRID PLC Utilities Equity 1,779,308.92 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 1,777,432.08 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,767,591.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,763,637.28 0.05 3.34 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,756,286.05 0.05 2.17 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,753,872.21 0.05 1.59 Oct 15, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,745,094.62 0.05 15.08 Nov 15, 2052 4.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,743,246.93 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,734,332.73 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,733,976.65 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,725,912.31 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,725,235.33 0.05 12.62 Nov 15, 2041 2.00
USB US BANCORP Financials Equity 1,722,552.32 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,720,729.89 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,720,208.93 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,718,414.52 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,707,532.25 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,707,096.39 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,705,737.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,704,827.43 0.05 5.56 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,691,331.88 0.05 2.06 Mar 31, 2028 1.25
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,688,168.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,687,381.97 0.05 2.29 Jul 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,686,065.33 0.05 1.96 Mar 15, 2028 3.88
SNDK SANDISK CORP Information Technology Equity 1,681,448.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,676,848.86 0.05 11.98 Feb 15, 2045 4.75
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,671,928.55 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,664,536.58 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,660,240.68 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 1,655,464.62 0.05 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,652,328.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,651,942.45 0.05 3.76 Mar 31, 2030 3.63
SHW SHERWIN WILLIAMS Materials Equity 1,646,056.66 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,644,371.78 0.05 12.50 May 15, 2040 1.13
WM WASTE MANAGEMENT INC Industrials Equity 1,640,680.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,639,873.26 0.05 1.68 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,639,763.54 0.05 1.42 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,639,105.22 0.05 11.66 Nov 15, 2043 4.75
HCA HCA HEALTHCARE INC Health Care Equity 1,638,216.70 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,636,984.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,632,412.31 0.05 2.33 Jul 31, 2028 4.13
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,629,272.52 0.05 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,627,240.75 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,627,128.75 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,626,146.76 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,622,760.77 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,621,550.04 0.05 15.55 May 15, 2053 3.63
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,617,384.79 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,614,910.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,612,772.45 0.05 2.79 Feb 28, 2029 4.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,611,096.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,605,311.50 0.05 16.47 May 15, 2051 2.38
TBOND TREASURY BOND Treasury Fixed Income 1,601,690.75 0.05 12.10 Nov 15, 2044 4.63
2454 MEDIATEK INC Information Technology Equity 1,597,973.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,593,571.47 0.05 1.87 Feb 15, 2028 4.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,592,863.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,591,925.68 0.05 2.21 Jun 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,579,856.49 0.05 1.92 Jan 31, 2028 0.75
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,577,848.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,572,614.98 0.05 5.12 Dec 31, 2031 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,570,969.18 0.05 2.25 Jun 30, 2028 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,565,263.75 0.05 2.35 Aug 31, 2028 4.38
EMR EMERSON ELECTRIC Industrials Equity 1,560,713.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,558,899.99 0.05 1.91 Feb 15, 2028 2.75
CMI CUMMINS INC Industrials Equity 1,557,353.06 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 1,557,264.32 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,555,817.21 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,553,617.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,546,940.53 0.05 5.22 Feb 29, 2032 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,544,087.81 0.05 15.31 Feb 15, 2053 3.63
DG VINCI SA Industrials Equity 1,540,477.84 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,539,993.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,536,956.02 0.05 15.35 Nov 15, 2055 4.63
FDX FEDEX CORP Industrials Equity 1,536,857.15 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,535,513.16 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,529,577.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,518,632.80 0.05 1.80 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,517,645.32 0.05 2.33 Aug 15, 2028 3.63
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,515,465.25 0.05 0.00 nan 0.00
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,513,914.84 0.05 4.33 Dec 01, 2055 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,513,914.84 0.05 4.76 Jun 30, 2031 4.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,513,337.25 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,512,635.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,512,598.21 0.05 1.26 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,512,269.05 0.05 4.65 May 31, 2031 4.63
ITW ILLINOIS TOOL INC Industrials Equity 1,509,977.27 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,506,841.28 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,503,929.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,498,663.78 0.05 1.09 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,495,701.35 0.05 5.72 Sep 30, 2032 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,487,143.20 0.04 4.57 Nov 15, 2030 0.88
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,485,449.38 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,482,315.52 0.04 12.16 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,480,998.88 0.04 17.11 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,477,378.13 0.04 5.40 Apr 30, 2032 4.00
PWR QUANTA SERVICES INC Industrials Equity 1,474,025.43 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,472,984.61 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 1,472,233.44 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,468,761.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,467,832.50 0.04 2.01 Mar 31, 2028 3.63
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,466,906.75 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,465,459.64 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,465,089.50 0.04 2.36 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,462,675.66 0.04 2.09 Apr 30, 2028 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,460,394.03 0.04 4.02 May 21, 2030 2.68
CSX CSX CORP Industrials Equity 1,452,297.53 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 1,449,609.54 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,447,145.55 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,442,596.93 0.04 2.07 Mar 19, 2026 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,441,719.17 0.04 17.05 Aug 15, 2051 2.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,441,321.84 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,437,659.53 0.04 16.09 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,436,233.17 0.04 2.60 Nov 30, 2028 4.38
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,434,937.60 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,432,063.82 0.04 12.20 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,431,295.78 0.04 5.82 Oct 31, 2032 3.75
ELV ELEVANCE HEALTH INC Health Care Equity 1,431,017.62 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,430,995.60 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,430,381.69 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,428,777.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,427,345.86 0.04 1.92 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,427,126.42 0.04 11.71 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,425,919.50 0.04 5.65 Jul 31, 2032 4.00
6861 KEYENCE CORP Information Technology Equity 1,425,519.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,424,822.31 0.04 1.45 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,420,872.39 0.04 11.63 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,416,044.72 0.04 15.85 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,411,765.64 0.04 4.15 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,411,107.32 0.04 12.11 May 15, 2041 2.25
ICICIBANK ICICI BANK LTD Financials Equity 1,406,233.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,402,439.45 0.04 4.05 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,400,683.93 0.04 11.75 Feb 15, 2044 4.50
TDG TRANSDIGM GROUP INC Industrials Equity 1,398,089.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,396,514.58 0.04 3.48 Nov 30, 2029 3.88
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,392,489.79 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,386,505.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,384,884.27 0.04 4.56 Apr 30, 2031 4.63
2308 DELTA ELECTRONICS INC Information Technology Equity 1,384,835.96 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,380,605.20 0.04 2.59 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,379,946.88 0.04 2.75 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,377,642.76 0.04 4.89 Aug 31, 2031 3.75
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,372,844.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,371,059.57 0.04 4.09 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,367,438.81 0.04 2.43 Sep 15, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 1,357,893.18 0.04 11.94 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,352,955.79 0.04 5.09 Nov 30, 2031 4.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,352,393.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,344,507.36 0.04 4.53 Mar 31, 2031 4.13
GLEN GLENCORE PLC Materials Equity 1,338,171.82 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,334,742.29 0.04 4.41 Dec 31, 2030 3.75
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,334,698.05 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,333,541.07 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,333,535.37 0.04 6.93 Aug 20, 2051 2.50
KKR KKR AND CO INC Financials Equity 1,329,882.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,325,525.82 0.04 17.53 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,323,111.98 0.04 2.23 May 31, 2028 1.25
TBOND TREASURY BOND Treasury Fixed Income 1,320,807.86 0.04 16.78 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,315,870.47 0.04 2.50 Oct 15, 2028 3.50
7741 HOYA CORP Health Care Equity 1,310,560.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,305,995.68 0.04 12.33 Feb 15, 2042 2.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,305,351.36 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,304,898.48 0.04 5.47 May 31, 2032 4.13
COR CENCORA INC Health Care Equity 1,304,234.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,301,277.73 0.04 4.06 Jul 31, 2030 4.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,296,730.22 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 1,295,274.23 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,294,179.67 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,290,417.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,283,722.55 0.04 2.67 Dec 15, 2028 3.50
CTAS CINTAS CORP Industrials Equity 1,283,514.28 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,280,979.55 0.04 11.91 May 15, 2044 4.63
TFC TRUIST FINANCIAL CORP Financials Equity 1,276,346.31 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,273,283.39 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 1,271,306.33 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,270,858.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,267,593.72 0.04 1.84 Dec 31, 2027 0.63
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,265,979.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,265,509.05 0.04 2.46 Aug 31, 2028 1.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,261,880.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,259,035.57 0.04 5.96 Dec 31, 2032 3.88
PCAR PACCAR INC Industrials Equity 1,256,410.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,252,123.22 0.04 1.71 Nov 30, 2027 3.88
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,243,082.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,239,066.56 0.04 3.99 Jun 30, 2030 3.75
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,238,436.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,235,555.52 0.04 14.41 Nov 15, 2048 3.38
TRP TC ENERGY CORP Energy Equity 1,235,195.45 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,227,033.75 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,226,668.21 0.04 6.90 Jul 01, 2052 3.00
EOG EOG RESOURCES INC Energy Equity 1,225,274.54 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,221,534.73 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,220,346.56 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,219,207.26 0.04 7.67 Jan 01, 2052 2.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,218,330.57 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,217,460.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,217,451.74 0.04 5.30 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,216,464.26 0.04 2.89 Feb 28, 2029 1.88
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,216,025.38 0.04 7.64 Dec 01, 2051 2.00
ROST ROSS STORES INC Consumer Discretionary Equity 1,214,298.59 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,207,466.62 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 1,206,458.62 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,201,796.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,201,652.08 0.04 2.05 Apr 15, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,197,767.50 0.04 1.57 Sep 15, 2027 1.44
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,197,498.66 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 1,195,602.51 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,188,874.70 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,187,846.00 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 1,186,514.66 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,185,194.10 0.04 3.91 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,177,184.55 0.04 1.79 Dec 31, 2027 3.88
MFC MANULIFE FINANCIAL CORP Financials Equity 1,168,744.15 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,167,748.64 0.04 7.67 Mar 01, 2051 2.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1,166,810.80 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,162,811.24 0.04 3.84 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,161,604.32 0.04 1.42 Jul 31, 2027 2.75
BKR BAKER HUGHES CLASS A Energy Equity 1,160,762.83 0.03 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,160,538.83 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,154,266.86 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 1,150,794.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,149,205.98 0.03 2.79 Dec 31, 2028 1.38
O REALTY INCOME REIT CORP Real Estate Equity 1,141,834.91 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,140,602.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,139,989.51 0.03 2.40 Jul 31, 2028 1.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,139,002.03 0.03 7.31 Apr 01, 2052 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,135,750.03 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,135,161.83 0.03 7.74 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,134,613.23 0.03 4.85 Jul 31, 2031 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,134,503.51 0.03 4.35 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,134,064.64 0.03 2.13 May 15, 2028 3.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,131,299.70 0.03 6.60 May 25, 2033 2.67
TNOTE TREASURY NOTE Treasury Fixed Income 1,129,236.96 0.03 2.85 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,127,700.88 0.03 1.76 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,126,603.68 0.03 3.07 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,125,945.36 0.03 2.15 Apr 30, 2028 1.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,121,742.01 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,118,558.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,117,496.93 0.03 1.33 Jun 30, 2027 3.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 1,116,590.29 0.03 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,115,627.03 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,115,515.03 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,115,192.82 0.03 17.66 Nov 15, 2050 1.63
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,114,534.50 0.03 2.58 Jul 01, 2055 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,120.66 0.03 1.54 Sep 30, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,109,706.82 0.03 11.89 May 15, 2042 3.25
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1,109,355.06 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,108,428.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,731.86 0.03 4.47 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,073.55 0.03 0.98 Feb 15, 2027 2.25
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,103,486.41 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,099,094.70 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,087,214.25 0.03 1.56 Mar 12, 2026 6.00
DGE DIAGEO PLC Consumer Staples Equity 1,083,422.53 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,083,248.87 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 1,082,149.07 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 1,081,399.09 0.03 4.35 Aug 15, 2030 0.63
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,081,069.94 0.03 12.08 May 15, 2045 5.00
DSV DSV Industrials Equity 1,079,370.62 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,076,650.05 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,075,803.38 0.03 2.62 Oct 31, 2028 1.38
BN DANONE SA Consumer Staples Equity 1,075,202.94 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 1,074,450.44 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,071,611.22 0.03 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,066,148.03 0.03 7.21 Dec 20, 2051 2.00
D DOMINION ENERGY INC Utilities Equity 1,065,563.25 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,064,502.23 0.03 7.67 Aug 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,063,514.76 0.03 4.98 Sep 30, 2031 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,063,295.32 0.03 11.65 Nov 15, 2042 4.00
AAL ANGLO AMERICAN PLC Materials Equity 1,062,352.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,061,978.68 0.03 12.09 Aug 15, 2045 4.88
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1,061,195.27 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 1,060,971.27 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 1,060,187.27 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 1,051,412.45 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 1,049,883.32 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 1,047,419.33 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 1,041,570.78 0.03 2.52 Sep 20, 2053 5.50
BAYN BAYER AG Health Care Equity 1,041,398.44 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,039,951.33 0.03 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,038,608.34 0.03 7.18 Dec 01, 2051 2.50
ALL ALLSTATE CORP Financials Equity 1,035,771.38 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,033,542.90 0.03 1.48 Aug 15, 2027 1.62
NU NU HOLDINGS LTD CLASS A Financials Equity 1,030,999.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,030,269.63 0.03 1.48 Aug 31, 2027 3.13
CSL CSL LTD Health Care Equity 1,029,532.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 1,024,125.32 0.03 12.46 Nov 15, 2045 4.63
FTNT FORTINET INC Information Technology Equity 1,020,539.45 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 1,019,755.45 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 1,017,194.04 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 1,012,051.05 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,010,849.21 0.03 4.17 Mar 12, 2026 5.00
AME AMETEK INC Industrials Equity 1,008,779.50 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,007,771.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,006,460.42 0.03 1.01 Feb 28, 2027 1.88
REL RELX PLC Industrials Equity 1,003,021.08 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,001,835.53 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,001,631.85 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,001,496.02 0.03 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 995,451.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 992,526.00 0.03 16.49 Feb 15, 2050 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 990,508.66 0.03 4.76 Mar 25, 2031 2.28
TNOTE TREASURY NOTE Treasury Fixed Income 989,563.56 0.03 3.39 Oct 31, 2029 4.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 989,360.36 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 988,795.52 0.03 13.69 Feb 15, 2045 2.50
1120 AL RAJHI BANK Financials Equity 987,690.18 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 984,363.61 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 981,227.63 0.03 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 979,359.61 0.03 2.05 Jan 20, 2056 5.50
CAH CARDINAL HEALTH INC Health Care Equity 979,099.64 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 976,635.65 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 974,657.72 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 973,544.46 0.03 2.96 Mar 31, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 973,215.30 0.03 5.00 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 972,556.98 0.03 1.63 Oct 31, 2027 4.13
HLN HALEON PLC Health Care Equity 972,110.80 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 963,255.47 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 962,444.11 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 961,176.42 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 960,128.73 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 959,611.72 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 957,060.86 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 956,976.76 0.03 7.67 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 956,428.16 0.03 15.10 May 15, 2049 2.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 956,069.88 0.03 3.05 May 21, 2029 3.65
EOAN E.ON N Utilities Equity 954,803.36 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 954,629.71 0.03 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 954,453.20 0.03 7.18 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 952,039.36 0.03 4.28 Nov 30, 2030 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 948,747.77 0.03 5.64 Aug 31, 2032 3.88
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 947,650.57 0.03 6.95 Mar 20, 2052 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 945,051.79 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 944,379.79 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 944,249.25 0.03 6.43 Jun 01, 2051 3.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 942,705.52 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 940,737.45 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 940,100.72 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 939,984.95 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 935,979.83 0.03 0.00 nan 0.00
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 935,800.82 0.03 7.60 Feb 01, 2051 2.00
TER TERADYNE INC Information Technology Equity 933,403.84 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 932,619.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 930,863.43 0.03 1.69 Nov 15, 2027 2.25
STAN STANDARD CHARTERED PLC Financials Equity 929,565.76 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 921,317.80 0.03 6.42 Oct 20, 2051 3.00
EXC EXELON CORP Utilities Equity 920,523.90 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 919,841.18 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 917,148.44 0.03 7.67 Oct 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financials Equity 915,819.92 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 913,358.12 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 912,123.93 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 911,042.75 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 910,521.79 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 910,056.63 0.03 4.54 Mar 01, 2031 3.66
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 908,091.95 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 906,990.84 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 906,643.53 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 906,373.52 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 905,601.61 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 904,738.31 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 897,788.00 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 897,289.14 0.03 1.00 Feb 28, 2027 4.13
XEL XCEL ENERGY INC Utilities Equity 895,212.01 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 890,815.67 0.03 7.21 Oct 20, 2051 2.00
GFI GOLD FIELDS LTD Materials Equity 889,834.54 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 888,401.83 0.03 5.15 Mar 19, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 887,743.51 0.03 0.94 Jan 31, 2027 4.13
PSA PUBLIC STORAGE REIT Real Estate Equity 884,684.06 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 883,142.46 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 878,859.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 877,100.69 0.03 5.90 Nov 30, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 876,771.53 0.03 5.22 Jan 31, 2032 4.38
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 876,659.41 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 876,620.09 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 874,796.57 0.03 6.93 Nov 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 873,699.37 0.03 12.59 Nov 15, 2040 1.38
ETR ENTERGY CORP Utilities Equity 872,588.11 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 868,668.13 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 864,592.62 0.03 1.60 Sep 30, 2027 0.38
DAL DELTA AIR LINES INC Industrials Equity 863,852.15 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 863,740.15 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 862,535.61 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 862,172.16 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 860,393.89 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 857,326.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,827.55 0.03 1.33 Jun 30, 2027 3.75
RSG REPUBLIC SERVICES INC Industrials Equity 851,644.20 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 849,964.21 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 849,511.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 845,611.08 0.03 14.38 Feb 15, 2048 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 843,474.99 0.03 6.80 Aug 25, 2033 2.52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 843,433.76 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 841,452.25 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 840,234.81 0.03 1.34 Aug 20, 2054 6.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 839,027.89 0.03 7.31 Mar 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 837,052.93 0.03 3.27 Jul 31, 2029 2.63
ENI ENI Energy Equity 836,487.63 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 835,329.94 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 831,457.22 0.03 6.93 Feb 20, 2051 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 831,372.29 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 829,238.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 828,604.50 0.02 4.43 Feb 28, 2031 4.25
NUE NUCOR CORP Materials Equity 828,012.31 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 826,645.36 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 825,605.36 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 824,988.32 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 823,579.40 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 821,900.76 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 821,852.34 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 821,582.43 0.02 6.39 Mar 19, 2026 4.00
MET METLIFE INC Financials Equity 820,396.34 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 819,585.38 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 819,388.35 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 818,400.55 0.02 7.30 Apr 01, 2052 2.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 817,260.36 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 815,132.37 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 815,128.28 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 814,684.37 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 814,375.78 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 812,793.17 0.02 3.04 Apr 15, 2029 2.05
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 811,886.75 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 808,636.40 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 806,111.93 0.02 6.93 Dec 20, 2051 2.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 800,367.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 798,431.54 0.02 14.56 Aug 15, 2048 3.00
TBOND TREASURY BOND Treasury Fixed Income 797,882.94 0.02 11.81 Aug 15, 2042 3.38
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 796,895.46 0.02 7.01 Mar 19, 2026 3.50
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 793,384.42 0.02 6.79 Mar 01, 2052 2.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 792,913.31 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 791,724.47 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 790,295.87 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 790,006.44 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 788,516.00 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 786,572.49 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 786,362.35 0.02 5.62 Feb 01, 2053 4.00
K KINROSS GOLD CORP Materials Equity 785,607.23 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 782,944.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 781,315.23 0.02 14.65 Aug 15, 2046 2.25
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 780,976.48 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 778,620.53 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 777,213.99 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 773,625.16 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 772,684.56 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 772,641.12 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 770,730.94 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 770,730.94 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 766,860.58 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 765,516.59 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 762,828.60 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 762,742.89 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 762,334.89 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 760,358.74 0.02 3.28 Mar 17, 2026 4.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 757,676.62 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 756,571.62 0.02 1.64 Oct 15, 2027 2.44
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 755,660.63 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 754,345.72 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 753,858.26 0.02 3.29 Jul 15, 2029 1.91
5803 FUJIKURA LTD Industrials Equity 753,539.27 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 751,180.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 750,045.07 0.02 2.82 Feb 15, 2029 2.63
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 747,740.95 0.02 7.17 Jan 01, 2052 2.50
PRU PRUDENTIAL PLC Financials Equity 744,046.22 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 741,557.19 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 739,532.70 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 739,299.70 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 738,320.66 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 737,152.65 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 736,521.25 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 733,038.49 0.02 1.35 Mar 19, 2026 6.00
CCI CROWN CASTLE INC Real Estate Equity 732,700.73 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 731,774.73 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 731,612.13 0.02 5.72 Sep 20, 2052 4.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 730,624.65 0.02 5.36 Jun 01, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 728,649.69 0.02 1.22 May 15, 2027 2.38
TBOND TREASURY BOND Treasury Fixed Income 727,991.38 0.02 18.36 May 15, 2050 1.25
8630 SOMPO HOLDINGS INC Financials Equity 727,143.97 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 726,507.25 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 722,744.76 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 722,628.99 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 714,062.10 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 714,004.21 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 712,180.66 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 710,748.83 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 709,533.75 0.02 2.79 Jan 08, 2029 3.48
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 709,084.04 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 707,750.14 0.02 18.52 Apr 15, 2053 3.19
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 705,814.74 0.02 5.61 Dec 25, 2031 1.49
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 703,743.28 0.02 4.05 Mar 01, 2037 2.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 702,536.36 0.02 7.18 May 01, 2051 2.50
6701 NEC CORP Information Technology Equity 702,369.45 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 700,690.80 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 700,668.88 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 699,683.65 0.02 6.76 Apr 01, 2051 3.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 699,683.65 0.02 5.60 Mar 12, 2026 4.50
GIVN GIVAUDAN SA Materials Equity 699,359.46 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 698,838.50 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 698,540.89 0.02 0.00 nan 0.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 697,598.97 0.02 6.90 Apr 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 696,282.33 0.02 14.48 May 15, 2048 3.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 692,123.91 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 691,893.54 0.02 6.55 Mar 12, 2026 3.50
ACGL ARCH CAPITAL GROUP LTD Financials Equity 690,924.92 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 689,461.22 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 688,460.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 687,943.62 0.02 14.12 Feb 15, 2046 2.50
EBAY EBAY INC Consumer Discretionary Equity 687,788.93 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 687,340.94 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 686,556.94 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 685,212.95 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 685,119.89 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 683,756.95 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 682,188.96 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 681,516.96 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 681,404.96 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 680,141.83 0.02 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 679,385.47 0.02 3.59 Nov 20, 2054 5.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 678,636.84 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 678,380.98 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 678,268.98 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 678,044.98 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 676,028.99 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 675,800.50 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 675,132.99 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 674,353.39 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 671,661.01 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 671,186.21 0.02 16.63 Sep 14, 2050 3.81
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 669,620.40 0.02 3.59 Dec 20, 2054 5.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 665,623.90 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 665,497.08 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 665,121.89 0.02 4.71 Aug 20, 2052 4.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 664,686.69 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 663,710.25 0.02 25.70 Mar 25, 2073 3.27
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 661,391.41 0.02 6.21 Mar 12, 2026 4.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 659,677.06 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 659,005.06 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 657,856.33 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 657,821.61 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 654,077.08 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 652,183.66 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 651,613.10 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 651,514.37 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 650,447.13 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 649,037.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 648,225.03 0.02 1.51 Aug 31, 2027 0.50
COHR COHERENT CORP Information Technology Equity 647,353.58 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 645,469.07 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 642,958.47 0.02 6.00 Aug 01, 2052 4.00
HSY HERSHEY FOODS Consumer Staples Equity 642,429.14 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 641,938.12 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 641,516.23 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 639,965.15 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 639,886.32 0.02 7.31 Apr 01, 2053 2.50
SWED A SWEDBANK Financials Equity 637,017.95 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 636,786.41 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 636,717.16 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 635,607.24 0.02 4.38 Jun 01, 2053 5.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 633,581.18 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 631,171.62 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 626,861.21 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 626,525.21 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 626,525.21 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 624,415.81 0.02 2.76 May 01, 2053 5.50
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 624,415.81 0.02 1.68 Jan 01, 2056 6.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 624,086.65 0.02 3.06 May 01, 2054 5.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 623,501.22 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 623,125.69 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 622,770.01 0.02 5.83 Jan 25, 2033 4.35
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 621,782.54 0.02 2.76 Feb 01, 2054 5.50
VOD VODAFONE GROUP PLC Communication Equity 620,347.24 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 620,057.81 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 619,363.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 618,381.22 0.02 14.00 Feb 15, 2047 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 617,064.58 0.02 3.86 Mar 17, 2026 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 616,642.63 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 616,221.25 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 615,948.02 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 613,922.07 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 612,127.19 0.02 6.42 Aug 20, 2051 3.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 610,810.55 0.02 4.49 Jan 31, 2031 3.75
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 609,932.79 0.02 7.74 Jun 01, 2052 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 608,829.29 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 608,368.19 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 608,075.74 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 607,709.29 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 607,644.02 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 607,242.03 0.02 6.52 May 22, 2033 2.82
ADS ADIDAS N AG Consumer Discretionary Equity 606,860.17 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 606,253.30 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 605,917.30 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 604,544.79 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 603,850.18 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 602,839.94 0.02 1.97 Feb 15, 2028 0.50
WAT WATERS CORP Health Care Equity 602,445.31 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 602,287.30 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 601,313.43 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 600,898.07 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 600,619.92 0.02 7.19 Jan 08, 2034 2.63
GALD GALDERMA GROUP N AG Health Care Equity 600,550.77 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 600,429.32 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 599,804.01 0.02 7.52 May 25, 2034 2.27
WDAY WORKDAY INC CLASS A Information Technology Equity 598,973.33 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 598,637.33 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 598,293.27 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 597,517.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 595,888.64 0.02 18.02 Aug 15, 2050 1.38
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 595,778.93 0.02 7.67 Oct 01, 2052 2.00
6762 TDK CORP Information Technology Equity 595,399.05 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 595,165.35 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 594,681.73 0.02 7.67 Jan 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 594,352.57 0.02 7.67 Dec 01, 2051 2.00
NRG NRG ENERGY INC Utilities Equity 594,157.35 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 593,803.97 0.02 4.31 Oct 01, 2054 5.00
ERIC B ERICSSON B Information Technology Equity 593,778.29 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 591,502.17 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 591,499.85 0.02 7.72 Mar 12, 2026 2.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 590,710.42 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 590,637.84 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 590,247.34 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 589,820.24 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 589,726.38 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 588,866.57 0.02 6.14 Feb 01, 2049 3.00
9432 NTT INC Communication Equity 588,684.46 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 588,333.38 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 587,101.38 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 586,716.39 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 583,359.10 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 581,501.41 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 580,803.22 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 579,249.30 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 578,305.87 0.02 2.17 Jun 07, 2028 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 577,698.68 0.02 5.97 Sep 01, 2032 2.60
TBOND TREASURY BOND Treasury Fixed Income 575,590.47 0.02 14.36 May 15, 2046 2.50
7013 IHI CORP Industrials Equity 575,139.51 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 574,271.24 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 573,997.44 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 573,944.67 0.02 1.33 Apr 01, 2055 6.50
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 573,437.44 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 572,518.31 0.02 7.18 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 571,750.27 0.02 13.21 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 567,910.08 0.02 2.60 Nov 15, 2028 3.13
AEE AMEREN CORP Utilities Equity 566,717.47 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 566,366.65 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 565,715.68 0.02 2.52 Apr 20, 2053 5.50
PPG PPG INDUSTRIES INC Materials Equity 565,709.48 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 565,067.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 563,850.44 0.02 14.69 Nov 15, 2047 2.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 561,341.50 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 560,781.50 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 560,010.25 0.02 7.17 Sep 01, 2051 2.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 559,221.30 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 558,474.17 0.02 7.96 May 01, 2051 1.50
HO THALES SA Industrials Equity 557,369.00 0.02 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 556,499.21 0.02 5.58 Jul 01, 2052 4.00
GEBN GEBERIT AG Industrials Equity 555,516.69 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 554,822.08 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 553,536.77 0.02 4.57 Jan 01, 2055 5.00
HAL HALLIBURTON Energy Equity 553,053.53 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 551,953.44 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 551,037.54 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 550,925.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 550,903.50 0.02 15.93 Nov 15, 2049 2.38
BIIB BIOGEN INC Health Care Equity 549,581.55 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 549,150.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 548,928.54 0.02 12.08 Aug 15, 2043 3.63
ATO ATMOS ENERGY CORP Utilities Equity 546,781.56 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 546,428.84 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 545,560.58 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 544,541.57 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 543,991.14 0.02 5.65 Apr 01, 2050 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 543,430.67 0.02 3.19 Jul 12, 2029 3.74
TBOND TREASURY BOND Treasury Fixed Income 542,893.94 0.02 14.73 Feb 15, 2049 3.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 542,637.58 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 540,756.17 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 540,699.55 0.02 7.67 Feb 01, 2052 2.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 540,370.39 0.02 6.28 Oct 01, 2050 3.50
FSR FIRSTRAND LTD Financials Equity 540,109.85 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 537,078.79 0.02 2.26 Nov 01, 2053 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 537,017.28 0.02 1.95 Feb 14, 2028 1.47
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 533,578.50 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 533,404.85 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 533,117.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 532,690.00 0.02 15.88 Aug 15, 2049 2.25
RJF RAYMOND JAMES INC Financials Equity 531,773.63 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 531,549.63 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 530,857.94 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 529,727.56 0.02 6.42 Feb 20, 2052 3.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 528,849.80 0.02 6.69 Aug 01, 2051 2.50
FTS FORTIS INC Utilities Equity 528,831.98 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 528,749.64 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 528,413.64 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 528,368.91 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 528,242.90 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 525,501.66 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 525,416.32 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 525,019.20 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 524,829.66 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 524,131.85 0.02 5.77 Jul 09, 2035 4.13
NTRS NORTHERN TRUST CORP Financials Equity 522,589.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 521,498.57 0.02 14.46 Aug 15, 2047 2.75
CNP CENTERPOINT ENERGY INC Utilities Equity 521,133.68 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 521,075.47 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 519,950.05 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 519,229.69 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 518,933.75 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 518,893.69 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 518,781.69 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 518,361.56 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 518,206.97 0.02 6.40 Jun 01, 2052 3.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 518,057.88 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 518,007.60 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 516,907.79 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 516,561.17 0.02 7.21 Jan 20, 2052 2.00
2802 AJINOMOTO INC Consumer Staples Equity 515,576.45 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 515,573.70 0.02 6.28 Feb 01, 2051 3.50
XYZ BLOCK INC CLASS A Financials Equity 515,197.70 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 514,764.84 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 514,525.71 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 514,077.71 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 511,003.58 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 510,308.97 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 509,485.73 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 509,373.73 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 509,209.94 0.02 7.30 Oct 01, 2051 2.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 507,298.98 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 506,658.02 0.02 8.28 Feb 15, 2035 1.61
6902 DENSO CORP Consumer Discretionary Equity 506,141.29 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 505,851.87 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 505,565.75 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 504,821.15 0.02 6.90 May 01, 2052 3.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 504,821.15 0.02 7.15 Feb 01, 2052 2.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 504,578.41 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 503,941.68 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 503,661.76 0.02 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 503,614.23 0.02 5.70 Mar 01, 2055 4.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 502,846.19 0.02 7.18 Jun 01, 2052 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 502,089.38 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 501,973.61 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 501,452.65 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 501,419.83 0.02 5.39 Nov 01, 2052 4.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 501,309.77 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 501,163.23 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 500,413.77 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 499,993.47 0.02 6.28 Sep 01, 2047 3.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 499,517.77 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 498,558.43 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 497,501.78 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 496,706.71 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 496,605.79 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 495,316.91 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 495,259.02 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 494,210.73 0.01 1.50 Aug 24, 2027 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 493,917.80 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 492,268.28 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 490,781.81 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 487,704.85 0.01 3.59 Oct 20, 2054 5.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 487,046.53 0.01 6.30 Jul 01, 2051 3.00
FE FIRSTENERGY CORP Utilities Equity 486,525.83 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 486,413.83 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 485,939.63 0.01 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 485,071.57 0.01 3.76 Nov 01, 2038 3.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 484,029.45 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 483,740.02 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 482,605.85 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 482,582.34 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 481,312.37 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 479,917.86 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 479,805.02 0.01 7.67 Dec 01, 2051 2.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 479,630.23 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 478,013.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 477,114.67 0.01 3.73 Feb 25, 2030 2.75
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 475,057.36 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 474,989.88 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 474,429.89 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 474,015.44 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 473,441.26 0.01 7.13 Dec 20, 2050 2.00
EXE EXPAND ENERGY CORP Energy Equity 472,077.90 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 471,678.57 0.01 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 471,576.03 0.01 7.55 Dec 01, 2050 2.00
QNBK QATAR NATIONAL BANK Financials Equity 471,033.91 0.01 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 470,947.57 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 470,675.94 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 470,506.67 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 470,263.03 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 470,195.07 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 469,384.69 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 468,605.91 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 468,284.43 0.01 6.28 Apr 01, 2052 3.50
REP REPSOL SA Energy Equity 467,879.70 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 467,833.57 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 466,813.92 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 466,583.81 0.01 8.51 Jan 25, 2036 3.80
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 465,917.92 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 465,217.01 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 464,869.71 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 463,325.06 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 462,798.44 0.01 6.93 May 20, 2051 2.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 462,249.84 0.01 5.93 Jul 20, 2053 3.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 460,521.85 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 460,093.95 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 459,891.65 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 459,660.11 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 459,309.95 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 459,081.27 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 457,228.07 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 456,939.54 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 456,509.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 456,434.68 0.01 12.64 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 456,324.96 0.01 12.50 Nov 15, 2042 2.75
857 PETROCHINA LTD H Energy Equity 454,565.01 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 453,261.98 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 453,061.29 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 452,883.08 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 452,485.96 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 452,299.08 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 451,936.17 0.01 6.42 Nov 20, 2051 3.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 451,903.60 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 451,845.71 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,290.37 0.01 2.76 Sep 01, 2053 5.50
086790 HANA FINANCIAL GROUP INC Financials Equity 450,220.02 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 449,566.00 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 448,425.13 0.01 6.00 Jul 01, 2052 4.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 447,986.25 0.01 6.83 May 01, 2052 3.00
A5G AIB GROUP PLC Financials Equity 447,446.50 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 446,390.36 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 445,420.54 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 445,073.24 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 445,073.24 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 444,783.82 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 444,638.02 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 443,926.62 0.01 5.93 Jan 20, 2052 3.50
035420 NAVER CORP Communication Equity 443,842.71 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 443,510.36 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 443,452.47 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 443,352.14 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 443,336.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 443,268.30 0.01 1.35 Jun 30, 2027 0.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 443,118.54 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 441,726.03 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 441,512.78 0.01 2.74 Mar 25, 2029 2.12
AMCR AMCOR PLC Materials Equity 441,390.03 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 441,278.03 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 441,261.14 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 441,137.10 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 440,942.03 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 440,158.04 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 439,098.94 0.01 7.74 Feb 01, 2052 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 438,633.39 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 438,590.05 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 437,582.05 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 437,021.48 0.01 7.26 Feb 25, 2034 2.35
CMS CMS ENERGY CORP Utilities Equity 435,790.06 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 435,566.06 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 434,943.47 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 434,854.73 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 434,248.85 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 433,612.12 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 433,383.33 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 433,283.79 0.01 2.32 Nov 20, 2054 5.50
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 432,515.75 0.01 6.83 Mar 01, 2052 3.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 431,528.27 0.01 2.32 Oct 20, 2054 5.50
FAB FIRST ABU DHABI BANK Financials Equity 430,971.27 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 430,750.08 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 430,486.37 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 430,060.22 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 429,195.90 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 429,185.00 0.01 4.73 Nov 25, 2030 0.00
ACA CREDIT AGRICOLE SA Financials Equity 427,997.34 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 427,934.45 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 426,673.00 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 425,739.84 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 424,711.24 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 424,286.76 0.01 7.76 Mar 01, 2052 2.00
5401 NIPPON STEEL CORP Materials Equity 423,482.35 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 423,189.56 0.01 3.56 Jul 01, 2038 3.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 421,803.70 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 421,690.06 0.01 7.40 May 06, 2034 2.35
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 421,633.13 0.01 4.00 May 25, 2030 2.50
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 421,543.76 0.01 5.29 Jun 01, 2052 4.50
PSTG PURE STORAGE INC CLASS A Information Technology Equity 421,410.38 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 421,340.63 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 421,267.14 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 420,935.44 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 420,588.13 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 420,298.71 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 420,067.17 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 419,998.13 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 419,788.24 0.01 6.77 May 20, 2052 3.00
PKG PACKAGING CORP OF AMERICA Materials Equity 419,662.13 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 418,910.49 0.01 2.63 Dec 20, 2052 5.50
BAP CREDICORP LTD Financials Equity 418,753.91 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 418,369.51 0.01 6.29 Nov 25, 2032 2.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 418,318.14 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 417,346.61 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 417,172.95 0.01 0.00 nan 0.00
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 416,277.21 0.01 3.32 Dec 01, 2055 5.50
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 416,277.21 0.01 1.13 Sep 20, 2055 6.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 416,167.49 0.01 6.91 Dec 01, 2051 2.50
BOL BOLIDEN Materials Equity 416,131.03 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 415,320.65 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,192.53 0.01 6.54 Apr 01, 2052 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 413,587.93 0.01 2.73 Nov 15, 2028 0.00
NI NISOURCE INC Utilities Equity 413,166.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 412,766.17 0.01 12.62 Aug 15, 2040 1.13
UKT UK CONV GILT RegS Treasury Fixed Income 412,658.18 0.01 4.98 Oct 22, 2031 4.00
KPN KONINKLIJKE KPN NV Communication Equity 412,426.43 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 412,158.16 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 412,158.16 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 411,905.47 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 411,152.97 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 411,150.17 0.01 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 411,120.37 0.01 6.79 Apr 01, 2052 2.50
6160 BEONE MEDICINES AG Health Care Equity 410,741.38 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 409,937.40 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 409,363.14 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 409,145.42 0.01 7.61 Jun 01, 2051 2.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 408,596.82 0.01 7.13 Aug 20, 2050 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 406,894.19 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 406,811.64 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 405,205.03 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 405,132.99 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 404,971.43 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 404,756.62 0.01 7.33 Mar 12, 2026 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 404,688.87 0.01 7.57 Jul 04, 2034 2.30
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 404,317.74 0.01 7.31 Apr 01, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 404,206.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 403,549.70 0.01 14.23 May 15, 2047 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 403,208.86 0.01 7.70 May 25, 2034 1.25
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 402,781.66 0.01 6.81 Apr 01, 2052 3.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 402,682.13 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 402,643.96 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 402,233.06 0.01 4.71 Apr 20, 2053 4.50
1024 KUAISHOU TECHNOLOGY Communication Equity 401,981.33 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 401,903.90 0.01 7.18 Nov 01, 2051 2.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 401,465.03 0.01 6.95 Apr 20, 2052 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 401,070.21 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 401,023.20 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 399,838.22 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 399,599.79 0.01 7.15 Dec 01, 2050 2.50
QBE QBE INSURANCE GROUP LTD Financials Equity 399,518.21 0.01 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 399,270.63 0.01 7.60 Nov 01, 2050 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 398,128.98 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 397,839.56 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 397,734.55 0.01 7.13 Sep 20, 2050 2.00
1802 OBAYASHI CORP Industrials Equity 397,318.60 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 397,150.23 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 396,971.29 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 396,814.23 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 396,334.56 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR MBS Pass-Through Fixed Income 396,198.47 0.01 0.77 Aug 20, 2055 6.50
ANTO ANTOFAGASTA PLC Materials Equity 395,176.88 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 395,101.27 0.01 5.29 Dec 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 394,727.24 0.01 4.80 Dec 20, 2030 0.10
BIRG BANK OF IRELAND GROUP PLC Financials Equity 394,366.49 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 394,004.07 0.01 5.84 Jul 01, 2045 3.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 393,565.19 0.01 7.67 Jan 01, 2052 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 393,454.25 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 393,208.81 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 393,126.31 0.01 1.34 Jul 20, 2054 6.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 393,016.59 0.01 7.17 Oct 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 392,602.10 0.01 2.50 Sep 13, 2028 2.57
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 392,355.43 0.01 8.14 Sep 22, 2035 3.74
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 391,261.08 0.01 4.55 Dec 01, 2054 5.00
BRO BROWN & BROWN INC Financials Equity 391,214.26 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 391,182.85 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 390,758.56 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 389,615.28 0.01 4.99 Jan 09, 2038 5.00
TROW T ROWE PRICE GROUP INC Financials Equity 389,198.27 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 389,104.87 0.01 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 389,066.68 0.01 5.64 Jan 20, 2050 4.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 387,530.60 0.01 4.76 Oct 01, 2054 5.00
KEY KEYCORP Financials Equity 387,406.27 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 387,194.36 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 387,091.72 0.01 2.15 Sep 01, 2054 6.00
4507 SHIONOGI LTD Health Care Equity 386,494.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 386,323.68 0.01 1.19 Apr 30, 2027 0.50
4452 KAO CORP Consumer Staples Equity 386,089.02 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 385,884.80 0.01 7.67 May 01, 2051 2.00
EPI A EPIROC CLASS A Industrials Equity 385,799.60 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 385,665.36 0.01 7.13 Dec 01, 2051 2.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 385,185.39 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 384,677.88 0.01 3.83 Sep 01, 2036 2.00
LUN LUNDIN MINING CORP Materials Equity 384,178.84 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 384,005.18 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 383,209.70 0.01 6.21 Feb 13, 2033 3.10
AMXB AMERICA MOVIL B Communication Equity 382,265.37 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 381,358.30 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 381,167.44 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 380,837.69 0.01 7.67 Jul 01, 2051 2.00
MTN MTN GROUP LTD Communication Equity 380,723.60 0.01 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 379,850.21 0.01 3.66 Jan 20, 2053 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 379,790.31 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 379,548.08 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 379,548.08 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 379,411.33 0.01 6.77 Jun 20, 2052 3.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 379,258.66 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 378,277.78 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 377,927.32 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 377,875.25 0.01 4.05 Apr 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 377,764.01 0.01 2.24 May 25, 2028 0.75
4543 TERUMO CORP Health Care Equity 377,348.48 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 376,990.32 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 376,668.33 0.01 2.17 Aug 01, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 376,340.92 0.01 7.58 Dec 20, 2033 0.60
NTAP NETAPP INC Information Technology Equity 376,206.32 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 375,841.33 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 374,917.33 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 374,912.82 0.01 7.30 May 01, 2050 2.50
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 374,473.94 0.01 5.24 Oct 01, 2052 4.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 374,364.22 0.01 7.46 Feb 20, 2052 2.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 374,035.06 0.01 3.39 Nov 01, 2054 5.50
SGSN SGS SA Industrials Equity 373,933.30 0.01 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 373,815.62 0.01 1.84 Dec 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 373,418.84 0.01 11.38 Oct 22, 2043 4.75
WY WEYERHAEUSER REIT Real Estate Equity 373,406.34 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 373,267.02 0.01 7.74 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 372,937.86 0.01 8.54 May 15, 2037 5.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 372,060.10 0.01 5.15 Apr 20, 2054 4.50
RBA RB GLOBAL INC Industrials Equity 371,849.46 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 371,840.66 0.01 4.31 Aug 05, 2030 0.88
CAP CAPGEMINI Information Technology Equity 370,633.89 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 370,524.02 0.01 3.83 Aug 01, 2037 2.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 370,402.35 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 370,085.14 0.01 2.73 Aug 17, 2030 5.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 369,911.68 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 369,765.62 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 369,755.98 0.01 5.82 May 01, 2050 3.50
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 366,793.54 0.01 3.82 Jun 01, 2036 2.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 366,574.10 0.01 2.75 Apr 01, 2054 5.50
CSGP COSTAR GROUP INC Real Estate Equity 365,678.37 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 365,424.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 365,297.74 0.01 2.52 Sep 24, 2028 2.40
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 363,940.83 0.01 4.16 Jan 01, 2053 5.00
TBOND TREASURY BOND Treasury Fixed Income 363,940.83 0.01 12.22 Feb 15, 2043 3.13
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 363,530.54 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 362,292.45 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 362,079.45 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 361,422.39 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 360,974.39 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,990.91 0.01 7.74 Feb 01, 2052 2.00
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 359,990.91 0.01 3.58 Jul 20, 2053 5.00
HKD HKD CASH Cash and/or Derivatives Cash 359,358.47 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 359,055.12 0.01 3.36 Jun 22, 2029 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 359,003.43 0.01 5.72 Oct 20, 2052 4.00
VACN VAT GROUP AG Industrials Equity 358,536.04 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 358,478.16 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 358,398.40 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 357,950.40 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 357,469.96 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 357,378.35 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 357,247.92 0.01 3.66 Dec 20, 2052 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 356,986.89 0.01 1.99 Feb 25, 2028 0.75
EVRG EVERGY INC Utilities Equity 355,934.41 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 355,757.59 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 355,641.82 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 355,080.58 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 353,846.60 0.01 1.70 Oct 01, 2054 6.00
BT.A BT GROUP PLC Communication Equity 353,557.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 352,859.12 0.01 6.02 Jan 31, 2033 4.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 352,342.41 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 352,284.53 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 350,558.44 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 350,558.44 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 349,677.24 0.01 5.90 May 01, 2048 4.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 349,442.41 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 349,283.23 0.01 4.47 Oct 25, 2030 1.25
KFW KFW Agency Fixed Income 349,238.36 0.01 6.32 Jul 15, 2033 4.13
VRSN VERISIGN INC Information Technology Equity 348,766.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 348,695.02 0.01 4.06 Mar 20, 2030 0.10
BURL BURLINGTON STORES INC Consumer Discretionary Equity 348,680.68 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 348,250.89 0.01 4.76 Nov 01, 2055 5.00
G2MB0487 GNMA2 30YR MBS Pass-Through Fixed Income 348,141.17 0.01 0.77 Jul 20, 2055 6.50
VTRS VIATRIS INC Health Care Equity 348,094.45 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 347,812.01 0.01 1.94 Sep 01, 2054 6.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 347,646.45 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 347,595.89 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 347,552.20 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 346,921.47 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 346,414.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 346,275.93 0.01 13.63 Nov 15, 2045 3.00
PTC PTC INC Information Technology Equity 346,190.46 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 344,188.38 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 343,971.81 0.01 7.51 Sep 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 343,856.52 0.01 1.66 Oct 25, 2027 2.75
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 343,390.47 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 343,313.49 0.01 6.77 Apr 20, 2052 3.00
LNT ALLIANT ENERGY CORP Utilities Equity 343,278.47 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 343,278.47 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 343,183.85 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 343,140.17 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 342,733.60 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 342,270.47 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 342,270.47 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 342,243.68 0.01 3.04 May 20, 2029 3.86
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 342,091.89 0.01 1.26 May 25, 2027 1.00
TBOND TREASURY BOND Treasury Fixed Income 341,228.81 0.01 2.53 Nov 15, 2028 5.25
FTV FORTIVE CORP Industrials Equity 340,814.48 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 340,360.34 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 340,310.55 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 339,912.17 0.01 5.29 Sep 01, 2052 4.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 339,912.17 0.01 4.57 Nov 01, 2054 5.00
NBIS NEBIUS NV CLASS A Information Technology Equity 339,376.30 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 339,144.14 0.01 6.28 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 339,034.42 0.01 6.96 Jun 20, 2050 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 338,334.38 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 338,014.49 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 337,408.23 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 336,526.21 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 336,513.37 0.01 6.42 May 25, 2033 3.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,510.86 0.01 7.30 Dec 01, 2050 2.50
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,401.14 0.01 5.36 Sep 01, 2052 4.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 335,886.50 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 333,932.84 0.01 2.74 Nov 25, 2028 0.75
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 333,877.58 0.01 7.18 Jan 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 333,667.19 0.01 3.16 Jun 15, 2029 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 333,610.27 0.01 1.93 Mar 07, 2028 4.38
TXT TEXTRON INC Industrials Equity 333,534.51 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 333,322.22 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 333,182.67 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 332,670.66 0.01 7.67 Nov 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 332,642.57 0.01 5.84 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 332,623.59 0.01 6.07 Oct 14, 2032 2.97
9735 SECOM LTD Industrials Equity 332,372.29 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 332,344.75 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 331,386.98 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 331,294.52 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 331,004.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 330,915.15 0.01 12.27 Aug 15, 2042 2.75
RO ROCHE HOLDING AG Health Care Equity 330,693.64 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 330,275.26 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 329,838.53 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 329,598.51 0.01 8.33 Aug 01, 2051 2.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 329,488.79 0.01 5.24 Jul 01, 2052 4.50
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 329,159.63 0.01 4.15 Mar 01, 2037 1.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 329,132.28 0.01 8.36 Jun 26, 2034 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 328,866.63 0.01 3.47 Aug 15, 2029 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 328,316.37 0.01 2.85 Feb 25, 2029 2.75
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 328,281.87 0.01 3.96 Feb 01, 2037 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 328,050.73 0.01 4.34 Oct 26, 2030 3.79
MAYBANK MALAYAN BANKING Financials Equity 328,046.48 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 327,915.19 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 327,766.16 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 326,738.31 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 326,306.91 0.01 3.58 May 20, 2053 5.00
9532 OSAKA GAS LTD Utilities Equity 326,294.43 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,087.47 0.01 2.83 Apr 01, 2053 5.50
ALFA ALFA LAVAL Industrials Equity 325,599.81 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 325,593.66 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 324,847.32 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 324,350.55 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 324,326.36 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 323,678.56 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 323,673.63 0.01 4.05 Jun 01, 2037 2.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 323,454.19 0.01 0.57 Jul 20, 2054 6.50
NXT NEXTPOWER INC CLASS A Industrials Equity 323,126.65 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 322,612.31 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 322,323.24 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 320,764.51 0.01 7.31 Apr 12, 2034 2.44
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 320,382.04 0.01 5.99 Feb 14, 2033 3.75
BBD.B BOMBARDIER INC CLASS B Industrials Equity 320,332.33 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 320,314.07 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 319,847.07 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 319,579.83 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 319,534.58 0.01 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 319,394.56 0.01 6.50 May 01, 2052 3.50
MKSI MKS Information Technology Equity 319,337.49 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 319,090.09 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 318,845.96 0.01 2.09 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 318,845.96 0.01 9.79 Aug 15, 2039 4.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 318,537.92 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 318,449.87 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 318,414.58 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 318,187.64 0.01 6.85 Mar 01, 2055 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 317,121.40 0.01 7.28 Apr 02, 2034 2.47
6361 EBARA CORP Industrials Equity 316,917.15 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 316,856.97 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 316,600.01 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 316,510.59 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 316,249.61 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 316,212.68 0.01 6.22 Jul 09, 2041 3.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 315,773.80 0.01 5.17 Jan 20, 2049 4.50
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 315,773.80 0.01 6.28 May 20, 2052 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 315,643.69 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 315,554.36 0.01 0.41 Jun 26, 2028 4.50
FN FABRINET Information Technology Equity 315,548.33 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 315,390.59 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 314,942.60 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 314,786.32 0.01 1.86 Feb 01, 2053 6.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 314,566.88 0.01 3.28 Nov 01, 2054 5.50
CIMB CIMB GROUP HOLDINGS Financials Equity 314,264.00 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 314,254.47 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 313,440.34 0.01 1.42 Jul 25, 2027 2.50
PNR PENTAIR Industrials Equity 313,038.60 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,030.81 0.01 6.59 Jun 01, 2054 4.00
GPN GLOBAL PAYMENTS INC Financials Equity 312,926.61 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 312,511.98 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 311,939.09 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 311,823.89 0.01 6.28 Aug 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,429.04 0.01 5.91 Aug 15, 2032 2.69
COO COOPER INC Health Care Equity 311,358.61 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 311,133.74 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 311,063.66 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 310,955.06 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,946.13 0.01 7.67 May 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 310,764.93 0.01 1.89 Jan 15, 2028 2.64
STO SANTOS LTD Energy Equity 310,723.52 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 310,626.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 310,616.97 0.01 13.52 Aug 15, 2045 2.88
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 310,479.65 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 310,177.10 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 310,126.62 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 309,855.25 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 309,753.91 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 309,044.87 0.01 0.00 nan 0.00
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 308,971.17 0.01 2.45 Jul 01, 2055 6.00
MAS MASCO CORP Industrials Equity 308,334.63 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 308,307.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 308,203.37 0.01 2.84 Jan 15, 2029 2.37
EUR EUR/USD Cash and/or Derivatives Forwards 307,994.65 0.01 0.00 Mar 03, 2026 0.00
EWBC EAST WEST BANCORP INC Financials Equity 307,475.21 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 307,325.37 0.01 4.15 Nov 01, 2037 1.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 307,178.74 0.01 1.57 Sep 24, 2027 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 306,666.43 0.01 5.49 Jan 17, 2032 3.00
TATASTEEL TATA STEEL LTD Materials Equity 305,807.62 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 305,646.64 0.01 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 305,359.27 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,350.41 0.01 4.12 Jul 01, 2053 5.00
TOU TOURMALINE OIL CORP Energy Equity 305,282.38 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 304,911.53 0.01 5.15 Oct 20, 2054 4.50
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 304,362.94 0.01 3.54 Sep 01, 2037 3.50
SPSN SWISS PRIME SITE AG Real Estate Equity 304,356.23 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 303,535.63 0.01 4.31 Jun 20, 2030 0.10
SHL SIEMENS HEALTHINEERS AG Health Care Equity 303,198.55 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 303,046.30 0.01 7.67 Jun 01, 2051 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 302,793.36 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 302,497.70 0.01 6.95 Mar 19, 2026 2.50
NDSN NORDSON CORP Industrials Equity 302,398.65 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 302,278.26 0.01 5.57 Apr 01, 2048 3.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 302,150.49 0.01 2.94 Mar 15, 2029 2.31
BN4 KEPPEL LTD Industrials Equity 301,925.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 301,619.94 0.01 1.02 Feb 28, 2027 1.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 301,346.24 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 301,087.92 0.01 6.60 Jan 31, 2034 4.63
SHFL SHRIRAM FINANCE LTD Financials Equity 301,018.79 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 300,942.66 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 300,942.66 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 300,522.74 0.01 5.68 Sep 25, 2032 3.71
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 300,294.63 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 300,272.01 0.01 3.28 Sep 01, 2029 3.50
INF INFORMA PLC Communication Equity 300,246.44 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 299,864.42 0.01 7.25 May 01, 2050 2.00
S32 SOUTH32 LTD Materials Equity 299,783.37 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 299,551.83 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 299,374.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 299,228.41 0.01 3.21 May 25, 2029 0.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 299,173.34 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 299,030.87 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,767.22 0.01 3.78 Nov 01, 2054 5.50
TOL TOLL BROTHERS INC Consumer Discretionary Equity 298,757.54 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 298,729.50 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 298,698.95 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 298,657.50 0.01 4.05 Apr 01, 2037 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 298,549.20 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 298,452.02 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 297,999.18 0.01 7.13 Jan 20, 2051 2.00
GGG GRACO INC Industrials Equity 297,956.74 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 297,467.99 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 297,467.99 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 297,340.86 0.01 6.18 Apr 12, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 297,231.14 0.01 13.43 May 15, 2045 3.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 297,121.42 0.01 6.93 Feb 20, 2052 2.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 296,682.54 0.01 2.23 Jul 09, 2030 0.75
1801 INNOVENT BIOLOGICS INC Health Care Equity 295,762.76 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 294,817.31 0.01 2.19 Nov 01, 2053 6.00
GIB.A CGI INC CLASS A Information Technology Equity 294,805.31 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 294,747.42 0.01 0.00 nan 0.00
EQT EQT Financials Equity 294,689.54 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 294,477.95 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 293,886.69 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 293,829.83 0.01 6.83 Apr 01, 2052 3.00
ALLE ALLEGION PLC Industrials Equity 293,774.69 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 293,705.33 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 293,531.85 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 293,300.31 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,061.79 0.01 7.96 Nov 01, 2051 1.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 292,937.08 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 292,837.24 0.01 0.00 nan 0.00
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,622.91 0.01 2.87 Feb 01, 2056 5.50
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 292,468.98 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 292,430.70 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 291,982.70 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 291,968.97 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 291,765.18 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 291,621.66 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 291,230.90 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 291,012.44 0.01 1.35 Jun 20, 2027 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 290,984.94 0.01 0.00 nan 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,867.39 0.01 5.84 Oct 01, 2048 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 290,647.95 0.01 2.15 May 24, 2028 3.75
6920 LASERTEC CORP Information Technology Equity 290,521.86 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 290,099.35 0.01 3.58 Nov 01, 2039 4.00
INVH INVITATION HOMES INC Real Estate Equity 289,742.71 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 289,630.71 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 289,406.71 0.01 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 289,294.71 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,221.59 0.01 7.17 Sep 01, 2051 2.50
CARL B CARLSBERG AS CL B Consumer Staples Equity 288,669.56 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 288,564.72 0.01 3.01 Apr 09, 2029 2.22
H HYDRO ONE LTD Utilities Equity 288,322.25 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 288,264.37 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 288,090.71 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 288,071.39 0.01 6.28 Mar 06, 2033 3.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 288,062.72 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 287,726.87 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 287,356.35 0.01 8.19 Jan 15, 2037 5.17
2887 TS FINANCIAL HOLDING LTD Financials Equity 286,932.63 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 286,079.06 0.01 6.82 Nov 25, 2033 3.50
2412 CHUNGHWA TELECOM LTD Communication Equity 286,044.94 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 285,948.99 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 285,879.61 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,491.12 0.01 7.64 Oct 01, 2051 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 285,274.06 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 285,038.73 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 284,269.57 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 284,064.76 0.01 7.08 Feb 01, 2051 2.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 283,845.32 0.01 7.60 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 283,845.32 0.01 7.06 Aug 28, 2034 3.88
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 283,755.65 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 283,568.36 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 283,536.47 0.01 3.72 Mar 01, 2030 3.50
SRG SNAM Utilities Equity 283,459.96 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 283,187.00 0.01 6.90 Jul 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 283,100.06 0.01 2.33 Jun 20, 2028 0.10
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 282,012.85 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 281,897.08 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 281,607.66 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 281,146.42 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 281,118.75 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 281,086.70 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 280,992.60 0.01 6.51 Jan 20, 2050 3.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 280,156.81 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 279,895.40 0.01 3.83 Feb 01, 2037 2.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 279,237.08 0.01 7.15 Nov 01, 2050 2.50
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 279,130.34 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 279,118.63 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 278,944.98 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 278,489.25 0.01 4.26 Dec 07, 2030 4.75
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 278,359.32 0.01 2.14 Aug 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 278,242.58 0.01 1.74 Dec 01, 2027 2.65
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 277,901.03 0.01 2.55 Mar 01, 2029 8.50
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 277,591.29 0.01 7.31 Jul 01, 2052 2.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 277,144.73 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 276,908.03 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 276,315.57 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 276,108.64 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 275,877.10 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 275,529.80 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 275,356.14 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,628.85 0.01 1.96 Aug 01, 2054 6.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 274,409.41 0.01 6.77 Jun 01, 2050 3.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 274,364.87 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 274,314.22 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 274,212.65 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 273,851.15 0.01 0.00 nan 0.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 273,641.37 0.01 3.86 Jun 25, 2030 4.33
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 273,593.82 0.01 10.86 Apr 25, 2041 4.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 273,275.13 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 273,196.87 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 273,092.77 0.01 6.28 Jun 14, 2033 3.88
OKTA OKTA INC CLASS A Information Technology Equity 272,656.62 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 272,346.15 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 272,332.54 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 272,288.27 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 271,776.13 0.01 0.90 Dec 10, 2049 3.46
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 271,446.97 0.01 6.34 Jun 01, 2049 3.50
BWA BORGWARNER INC Consumer Discretionary Equity 271,380.55 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 271,282.89 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 271,070.20 0.01 7.87 May 25, 2035 3.20
WN GEORGE WESTON LTD Consumer Staples Equity 270,725.39 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 270,366.79 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 270,293.28 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 270,262.32 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 269,567.70 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 269,358.80 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 269,336.23 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 268,988.86 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 268,923.42 0.01 7.67 Feb 01, 2052 2.00
ABEV3 AMBEV SA Consumer Staples Equity 268,921.96 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 268,813.70 0.01 3.69 Aug 01, 2036 2.50
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 268,703.98 0.01 2.56 Feb 20, 2056 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 268,394.79 0.01 2.40 Jul 30, 2028 1.40
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 268,374.82 0.01 5.27 Oct 25, 2031 1.67
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 268,221.15 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 267,826.22 0.01 6.42 Dec 20, 2051 3.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 267,277.62 0.01 6.57 Aug 01, 2050 3.00
CCH COCA COLA HBC AG Consumer Staples Equity 267,078.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 267,047.60 0.01 1.14 Apr 15, 2027 2.48
MRNA MODERNA INC Health Care Equity 267,006.81 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 266,836.16 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 266,800.93 0.01 5.22 Nov 15, 2031 3.15
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 266,290.14 0.01 4.89 Jun 20, 2053 4.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 266,022.98 0.01 9.39 May 25, 2036 1.25
7270 SUBARU CORP Consumer Discretionary Equity 265,978.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 265,928.10 0.01 7.66 Mar 01, 2035 3.35
ELE ENDESA SA Utilities Equity 265,863.10 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 265,851.26 0.01 7.67 Apr 01, 2052 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 265,774.82 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 265,774.82 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 265,347.86 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 264,993.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 264,941.43 0.01 5.54 Sep 20, 2031 0.10
METSO METSO CORPORATION Industrials Equity 264,184.45 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 264,068.68 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 263,952.92 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 263,663.49 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,779.10 0.01 7.60 Jul 01, 2050 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 262,152.17 0.01 3.56 Oct 22, 2029 0.88
TRU TRANSUNION Industrials Equity 262,129.01 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,120.78 0.01 7.67 Feb 01, 2052 2.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,120.78 0.01 3.35 Apr 01, 2053 5.50
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,791.62 0.01 2.76 May 01, 2053 5.50
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 261,791.62 0.01 5.72 Dec 20, 2052 4.00
SCG SCENTRE GROUP Real Estate Equity 261,290.23 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 260,559.03 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 260,201.88 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 259,998.38 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 259,926.39 0.01 2.52 Jun 20, 2053 5.50
HAS HASBRO INC Consumer Discretionary Equity 259,502.84 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 259,438.81 0.01 3.99 Jun 15, 2030 3.70
ALO ALSTOM SA Industrials Equity 258,685.43 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,641.88 0.01 3.83 Mar 25, 2030 2.80
TBOND TREASURY BOND Treasury Fixed Income 258,390.31 0.01 11.11 Aug 15, 2041 3.75
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 258,170.87 0.01 1.26 Jul 01, 2055 6.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 258,164.47 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 257,354.09 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 257,064.67 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 255,976.47 0.01 6.84 Mar 19, 2026 3.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,757.03 0.01 7.57 Dec 01, 2051 2.00
CLH CLEAN HARBORS INC Industrials Equity 255,540.30 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 255,396.44 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 255,303.00 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 255,246.86 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 254,876.23 0.01 0.00 nan 0.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,001.51 0.01 5.90 Jul 01, 2049 4.00
EN BOUYGUES SA Industrials Equity 253,881.03 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 253,790.87 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 253,417.95 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 253,343.19 0.01 5.64 Jun 01, 2053 5.00
GEN GEN DIGITAL INC Information Technology Equity 253,230.87 0.01 0.00 nan 0.00
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 253,014.03 0.01 0.77 Nov 20, 2055 6.50
PEN PENUMBRA INC Health Care Equity 252,844.92 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 252,794.59 0.01 2.32 Apr 20, 2054 5.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 252,630.07 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 252,551.95 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 252,136.27 0.01 4.10 Apr 01, 2053 5.00
JLL JONES LANG LASALLE INC Real Estate Equity 252,044.12 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 252,032.58 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 251,503.74 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,368.24 0.01 4.12 Feb 01, 2054 5.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 251,158.68 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 250,380.76 0.01 4.10 Apr 01, 2053 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 250,331.04 0.01 7.05 Jul 31, 2033 0.88
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 250,051.60 0.01 5.76 Jul 09, 2035 4.13
8473 SBI HOLDINGS INC Financials Equity 250,002.77 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 249,944.89 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 249,713.35 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 249,344.36 0.01 6.32 Feb 15, 2033 2.30
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 249,231.55 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 248,954.40 0.01 6.43 Feb 01, 2052 3.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 248,625.24 0.01 3.23 Jul 01, 2053 5.50
ENX EURONEXT NV Financials Equity 248,382.01 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 248,262.81 0.01 1.27 Jun 01, 2027 2.20
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 248,209.39 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 248,154.79 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 248,076.64 0.01 4.81 Apr 25, 2031 1.60
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 247,518.90 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 247,089.16 0.01 12.10 Feb 01, 2046 4.90
IAG IA FINANCIAL INC Financials Equity 246,761.25 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 246,761.25 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 246,403.31 0.01 1.70 Nov 21, 2027 2.75
SMIN SMITHS GROUP PLC Industrials Equity 246,124.52 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 246,101.68 0.01 7.60 Jan 01, 2051 2.00
ABG ABSA GROUP LTD Financials Equity 246,099.10 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 245,976.26 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 245,892.98 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,662.80 0.01 3.25 May 01, 2054 5.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 245,351.58 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 245,004.48 0.01 3.06 Mar 01, 2054 5.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 244,793.18 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 244,561.64 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 244,126.72 0.01 4.10 Apr 01, 2053 5.00
ORSTED ORSTED A/S Utilities Equity 243,924.91 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 243,669.65 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 243,109.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 242,930.97 0.01 4.33 Oct 20, 2030 3.70
DCI DONALDSON INC Industrials Equity 242,747.01 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 242,590.92 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 242,590.92 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 242,590.65 0.01 6.51 Jul 01, 2052 3.50
GWO GREAT WEST LIFECO INC Financials Equity 242,477.80 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 242,188.38 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 242,127.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 241,925.32 0.01 2.89 Jan 31, 2029 0.50
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,493.45 0.01 2.26 Oct 01, 2053 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 241,147.36 0.01 6.90 Sep 07, 2034 4.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 240,921.39 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 240,914.92 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 240,615.69 0.01 6.93 Jul 20, 2051 2.50
DSFIR DSM FIRMENICH AG Materials Equity 240,451.84 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 240,282.42 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 239,988.77 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 239,921.42 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 239,277.94 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 239,118.93 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,969.89 0.01 6.76 Jan 01, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 238,870.42 0.01 1.84 Dec 20, 2027 0.20
2327 YAGEO CORP Information Technology Equity 238,670.57 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 238,623.85 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 238,368.01 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 238,334.94 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,035.54 0.01 3.74 Nov 25, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 238,035.54 0.01 2.57 Sep 20, 2028 0.30
6504 FUJI ELECTRIC LTD Industrials Equity 237,615.51 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 237,549.29 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 237,441.85 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 237,441.85 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 237,428.35 0.01 7.68 Nov 25, 2034 3.00
EQH EQUITABLE HOLDINGS INC Financials Equity 237,063.28 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 236,994.93 0.01 3.26 Sep 25, 2029 2.67
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 236,885.21 0.01 7.04 May 20, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 236,885.21 0.01 14.16 Nov 15, 2046 2.88
BEAN BELIMO N AG Industrials Equity 236,805.13 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 236,654.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 236,631.42 0.01 3.84 Jan 25, 2030 1.43
UKT UK CONV GILT RegS Treasury Fixed Income 236,593.47 0.01 7.90 Mar 07, 2036 4.25
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 236,556.05 0.01 5.70 Apr 01, 2054 4.50
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 236,556.05 0.01 1.34 Sep 20, 2054 6.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 236,342.05 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 236,342.05 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 236,336.61 0.01 6.96 Jan 20, 2051 2.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 236,301.54 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 236,232.96 0.01 2.21 May 31, 2028 2.40
AC ACCOR SA Consumer Discretionary Equity 236,226.28 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 235,994.74 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 235,705.32 0.01 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,678.29 0.01 7.18 Sep 01, 2052 2.50
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 235,568.57 0.01 7.01 Oct 25, 2034 4.58
ATRL ATKINSREALIS GROUP INC Industrials Equity 235,531.67 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 235,473.78 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 235,360.13 0.01 2.17 May 21, 2028 2.25
EVR EVERCORE INC CLASS A Financials Equity 235,311.93 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 235,184.36 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 235,077.55 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 234,862.95 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 234,791.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 234,620.12 0.01 3.18 Jul 22, 2029 4.13
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 234,605.52 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 234,471.37 0.01 3.58 Nov 20, 2053 5.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 234,419.03 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 234,202.68 0.01 2.20 May 12, 2028 0.75
UU. UNITED UTILITIES GROUP PLC Utilities Equity 234,026.67 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 233,964.24 0.01 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,922.77 0.01 6.00 May 01, 2052 4.00
SUN SUNCORP GROUP LTD Financials Equity 233,910.91 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 233,811.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 233,593.62 0.01 10.79 May 15, 2041 4.38
COH COCHLEAR LTD Health Care Equity 233,274.18 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,264.46 0.01 6.81 Mar 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 232,551.90 0.01 6.20 May 25, 2032 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,276.98 0.01 3.31 Jan 01, 2056 5.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 231,989.57 0.01 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 231,728.38 0.01 6.05 Dec 01, 2052 4.00
MOWI MOWI Consumer Staples Equity 231,479.76 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 231,405.57 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,399.22 0.01 6.00 Jul 01, 2052 4.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 231,190.34 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 231,125.25 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 231,071.88 0.01 1.93 Jan 31, 2028 0.13
1303 NAN YA PLASTICS CORP Materials Equity 231,055.17 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 231,016.69 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 230,500.61 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 230,437.84 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 230,324.82 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 230,240.19 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 229,838.54 0.01 1.84 Dec 20, 2027 0.10
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 229,643.70 0.01 4.12 Jun 01, 2053 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 229,643.70 0.01 0.96 Apr 21, 2026 6.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 229,374.28 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 228,999.48 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 228,820.88 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,436.78 0.01 7.96 Jul 01, 2051 1.50
GDDY GODADDY INC CLASS A Information Technology Equity 228,366.98 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 228,354.00 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 228,263.65 0.01 2.96 Feb 15, 2029 0.25
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,107.62 0.01 7.18 Jan 01, 2052 2.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 228,006.70 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 227,918.98 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,778.46 0.01 1.33 Aug 01, 2054 6.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 227,738.03 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 227,561.59 0.01 3.77 Mar 10, 2030 2.63
BEI BEIERSDORF AG Consumer Staples Equity 227,543.62 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 227,312.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 227,276.98 0.01 7.22 Mar 07, 2035 4.50
SNX TD SYNNEX CORP Information Technology Equity 227,251.83 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 227,010.42 0.01 6.90 May 01, 2052 3.00
2360 CHROMA ATE INC Information Technology Equity 226,943.78 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 226,910.99 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,571.54 0.01 6.06 Jun 01, 2052 3.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 226,366.20 0.01 6.24 Feb 27, 2033 3.10
SY1 SYMRISE AG Materials Equity 226,328.05 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 226,242.38 0.01 0.87 Nov 01, 2053 6.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 226,242.38 0.01 7.18 Jul 01, 2051 2.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 226,242.38 0.01 7.04 Sep 20, 2047 3.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 225,913.22 0.01 4.05 May 01, 2037 2.00
QIBK QATAR ISLAMIC BANK Financials Equity 225,588.90 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 225,285.21 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 225,161.93 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 225,119.00 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 225,037.98 0.01 5.00 May 25, 2031 1.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 225,000.03 0.01 4.68 Dec 01, 2030 0.50
2423 KE HOLDINGS INC Real Estate Equity 224,911.45 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 224,848.24 0.01 6.01 Mar 20, 2032 0.20
3231 WISTRON CORP Information Technology Equity 224,841.37 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 224,304.09 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 224,244.21 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 224,186.32 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 223,887.00 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 223,785.66 0.01 2.94 Mar 24, 2029 2.80
3402 TORAY INDUSTRIES INC Materials Equity 223,781.13 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 223,499.39 0.01 5.19 Sep 01, 2050 4.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 223,423.61 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,279.95 0.01 7.18 Apr 01, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 223,215.01 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 223,163.19 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 223,130.63 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 222,668.38 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 222,457.44 0.01 1.18 May 01, 2027 2.75
CA CARREFOUR SA Consumer Staples Equity 222,334.02 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 222,134.88 0.01 12.16 May 15, 2041 2.60
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 222,073.03 0.01 1.76 Dec 20, 2028 3.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 221,874.63 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 221,755.39 0.01 1.23 May 15, 2027 1.85
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 221,743.87 0.01 3.21 Nov 01, 2053 5.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 221,697.30 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 221,664.39 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 221,639.41 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,524.43 0.01 6.05 Aug 01, 2052 4.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 221,176.34 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 221,087.01 0.01 0.00 nan 0.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 220,646.67 0.01 1.49 May 15, 2030 5.09
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 220,616.91 0.01 5.71 Jun 06, 2032 3.06
TTD TRADE DESK INC CLASS A Communication Equity 220,303.02 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 220,191.02 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 220,161.53 0.01 2.58 Oct 22, 2028 1.63
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,878.63 0.01 7.67 Apr 01, 2051 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 219,865.66 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 219,772.22 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 219,768.91 0.01 6.50 May 01, 2052 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 219,768.91 0.01 10.14 Jan 23, 2050 7.69
WBS WEBSTER FINANCIAL CORP Financials Equity 219,764.66 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 219,671.34 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 219,631.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 219,592.29 0.01 3.57 Sep 20, 2029 0.10
GL GLOBE LIFE INC Financials Equity 219,519.02 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 219,504.24 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,439.75 0.01 1.94 Oct 01, 2054 6.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 219,361.01 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 219,345.62 0.01 4.45 Aug 15, 2030 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 219,150.38 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 219,042.03 0.01 8.93 Jul 31, 2035 0.63
ALDAR ALDAR PROPERTIES Real Estate Equity 218,977.97 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 218,918.84 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 218,681.51 0.01 6.75 Oct 31, 2033 3.55
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,671.71 0.01 1.76 Jan 01, 2054 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 218,605.61 0.01 2.61 Nov 21, 2028 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 218,302.02 0.01 5.45 Jun 07, 2032 4.25
EXEL EXELIXIS INC Health Care Equity 218,228.16 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 218,182.59 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 218,175.03 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 218,050.58 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 217,637.91 0.01 5.98 Apr 30, 2032 0.70
FGR EIFFAGE SA Industrials Equity 217,587.50 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 217,464.79 0.01 3.58 Nov 01, 2039 4.00
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,464.79 0.01 1.68 Jul 01, 2055 6.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 217,401.32 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 217,372.27 0.01 5.49 Feb 17, 2032 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 216,916.19 0.01 12.12 Mar 25, 2048 5.05
ALA ALTAGAS LTD Utilities Equity 216,892.89 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 216,688.68 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 216,495.04 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 216,371.93 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 216,347.64 0.01 3.51 Oct 20, 2029 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 216,157.90 0.01 17.90 Apr 15, 2052 3.32
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 216,038.44 0.01 2.21 Jul 09, 2030 0.75
KGH KGHM POLSKA MIEDZ SA Materials Equity 215,917.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 215,493.79 0.01 7.17 Jun 20, 2033 0.40
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,489.84 0.01 7.18 Feb 01, 2052 2.50
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 215,380.12 0.01 7.46 Apr 20, 2052 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 215,357.15 0.01 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 215,270.40 0.01 1.84 Jan 01, 2054 6.50
PEO BANK PEKAO SA Financials Equity 215,170.27 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 215,030.11 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 214,983.39 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 214,927.30 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 214,889.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 214,791.73 0.01 3.82 Dec 20, 2029 0.10
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 214,677.89 0.01 1.12 Apr 10, 2027 4.04
SOLV SOLVENTUM CORP Health Care Equity 214,591.04 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 214,519.63 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 214,067.90 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 213,767.11 0.01 5.77 Jul 15, 2032 3.25
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 213,624.60 0.01 5.36 Feb 01, 2053 4.50
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 213,535.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 213,349.67 0.01 4.55 Sep 20, 2030 0.10
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 212,856.56 0.01 6.28 Oct 01, 2047 3.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 212,856.56 0.01 6.95 Sep 20, 2052 2.50
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,746.84 0.01 6.83 Apr 01, 2052 3.00
PE&OLES* INDUST PENOLES Materials Equity 212,694.10 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 212,667.33 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 212,303.54 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 212,239.05 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 212,204.25 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 212,088.48 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 212,059.40 0.01 3.09 Apr 30, 2029 1.45
OC OWENS CORNING Industrials Equity 211,867.33 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 211,759.36 0.01 3.73 Jun 01, 2033 5.10
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,649.64 0.01 6.68 May 01, 2051 3.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,539.92 0.01 6.90 Oct 01, 2053 3.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 211,528.78 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 211,393.87 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 211,320.48 0.01 7.13 Oct 20, 2050 2.00
288 WH GROUP LTD Consumer Staples Equity 211,278.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211,034.77 0.01 7.39 Apr 25, 2035 4.75
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,881.60 0.01 7.39 Jan 01, 2051 2.00
FLS FLOWSERVE CORP Industrials Equity 210,858.19 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 210,578.23 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,552.44 0.01 7.67 Apr 01, 2051 2.00
SCI SERVICE Consumer Discretionary Equity 210,376.40 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 210,178.30 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 210,124.00 0.01 1.18 Apr 30, 2027 1.50
DT DYNATRACE INC Information Technology Equity 210,109.47 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 210,067.07 0.01 8.70 Sep 05, 2035 1.87
2357 ASUSTEK COMPUTER INC Information Technology Equity 209,797.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 209,668.61 0.01 1.86 Jan 01, 2028 1.10
CNM CORE & MAIN INC CLASS A Industrials Equity 209,477.94 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 209,353.60 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 209,235.80 0.01 2.87 Apr 15, 2031 5.24
LYC LYNAS RARE EARTHS LTD Materials Equity 208,962.72 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 208,962.72 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 208,789.07 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 208,687.20 0.01 2.76 Feb 15, 2029 4.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,358.04 0.01 7.18 Jan 01, 2054 2.50
ORK ORKLA Consumer Staples Equity 208,326.00 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 208,104.21 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 207,903.98 0.01 4.56 Oct 22, 2030 0.38
HEN HENKEL AG Consumer Staples Equity 207,862.92 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 207,824.26 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,699.72 0.01 6.28 Sep 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 207,699.72 0.01 1.85 Jan 21, 2029 4.15
RVTY REVVITY INC Health Care Equity 207,423.08 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 207,391.66 0.01 3.68 Dec 20, 2029 2.10
6 POWER ASSETS HOLDINGS LTD Utilities Equity 207,052.54 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,602.53 0.01 6.79 Aug 01, 2051 3.00
AGS AGEAS SA Financials Equity 206,531.58 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 206,357.93 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 206,126.39 0.01 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 205,834.49 0.01 3.89 May 01, 2037 2.50
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,724.77 0.01 7.60 Sep 01, 2050 2.00
AIZ ASSURANT INC Financials Equity 205,631.08 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 205,494.21 0.01 4.93 Jul 15, 2031 3.45
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 205,456.26 0.01 2.82 Dec 20, 2028 0.40
PZU PZU SA Financials Equity 205,359.01 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 205,316.01 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 205,304.46 0.01 8.93 Jan 31, 2037 4.20
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 205,228.57 0.01 7.74 Mar 20, 2034 0.80
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,737.29 0.01 5.36 Nov 01, 2052 4.50
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204,737.29 0.01 3.09 Nov 01, 2054 5.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 204,737.16 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 204,679.28 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 204,627.57 0.01 4.09 Feb 16, 2032 6.70
QIA QIAGEN NV Health Care Equity 204,563.51 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 204,401.25 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 204,354.53 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 204,317.79 0.01 6.12 Jan 31, 2033 3.25
META META PLATFORMS INC Industrial Fixed Income 204,298.41 0.01 7.55 Nov 15, 2035 4.88
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 204,090.09 0.01 8.29 Dec 20, 2034 1.20
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 204,052.15 0.01 1.98 Mar 08, 2028 2.90
EDV ENDEAVOUR MINING Materials Equity 203,811.01 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 203,695.24 0.01 0.00 nan 0.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,640.09 0.01 6.90 Mar 01, 2052 3.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 203,463.71 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 203,326.68 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 203,310.93 0.01 4.53 Mar 01, 2053 5.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 203,310.93 0.01 3.89 May 01, 2037 2.50
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 203,130.13 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 202,906.20 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 202,884.86 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 202,872.05 0.01 3.69 Jul 01, 2036 2.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 202,769.09 0.01 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 202,762.33 0.01 3.68 Apr 15, 2032 10.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 202,607.10 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 201,738.19 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 201,611.40 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 201,450.40 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 201,411.15 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 201,032.56 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 200,677.65 0.01 4.15 Mar 01, 2037 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 200,617.75 0.01 10.58 Jul 04, 2040 4.75
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 200,610.53 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 200,597.51 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 200,453.38 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 200,395.83 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,238.77 0.01 1.91 Sep 01, 2053 6.00
5016 JX ADVANCED METALS CORP Materials Equity 200,222.18 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 200,164.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,162.37 0.01 16.21 Jul 22, 2049 3.86
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,129.05 0.01 4.12 Nov 01, 2053 5.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 200,126.34 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 200,105.44 0.01 4.22 Jul 30, 2030 1.95
SKA B SKANSKA B Industrials Equity 200,048.53 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 200,019.33 0.01 6.77 Mar 20, 2052 3.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 199,892.74 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 199,816.99 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 199,701.22 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 199,361.01 0.01 7.04 Mar 20, 2049 3.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 199,168.57 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,141.57 0.01 7.18 Feb 01, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 199,137.74 0.01 15.33 Aug 15, 2046 2.50
ELD ELDORADO GOLD CORP Materials Equity 199,122.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 199,080.82 0.01 1.10 Mar 20, 2027 0.10
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,031.85 0.01 1.70 Aug 01, 2054 6.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 198,834.15 0.01 6.85 Sep 11, 2033 2.69
TMCV TATA MOTORS LTD Industrials Equity 198,748.09 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 198,717.18 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 198,592.98 0.01 2.67 Jan 25, 2029 5.36
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 198,483.26 0.01 3.60 Apr 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 198,321.84 0.01 14.75 Sep 01, 2049 3.85
PLS PLS GROUP LTD Materials Equity 198,254.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 198,151.07 0.01 1.12 Apr 01, 2027 0.90
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 197,866.45 0.01 9.94 Oct 25, 2038 4.00
DPLM DIPLOMA PLC Industrials Equity 197,327.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 197,240.29 0.01 2.33 Jun 20, 2028 0.10
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 197,154.30 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 197,126.44 0.01 5.68 Jan 31, 2032 1.00
086520 ECOPRO LTD Industrials Equity 196,809.20 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 196,580.48 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 196,508.87 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 196,508.30 0.01 4.14 Jul 25, 2030 1.38
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,508.30 0.01 7.25 Jan 01, 2052 2.50
1010 RIYAD BANK Financials Equity 196,412.08 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,234.64 0.01 9.36 Dec 07, 2038 4.75
ARMK ARAMARK Consumer Discretionary Equity 196,209.38 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 196,179.14 0.01 0.77 Feb 19, 2026 6.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 196,131.76 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,069.42 0.01 5.38 Oct 01, 2052 4.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 196,054.50 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 195,996.62 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 195,959.70 0.01 3.62 Feb 14, 2030 3.88
TBOND TREASURY BOND Treasury Fixed Income 195,959.70 0.01 11.73 Nov 15, 2041 3.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 195,571.34 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 195,501.03 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,301.38 0.01 7.31 May 01, 2052 2.50
EQX EQUINOX GOLD CORP Materials Equity 195,128.35 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 195,012.58 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 194,954.70 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 194,917.03 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 194,607.39 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 194,602.83 0.01 7.83 Apr 30, 2035 3.15
196170 ALTEOGEN INC Health Care Equity 194,519.91 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 194,423.62 0.01 7.64 Nov 01, 2051 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 194,309.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 194,094.46 0.01 12.23 Nov 15, 2043 3.75
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,984.74 0.01 1.70 May 01, 2054 6.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 193,875.02 0.01 3.75 Mar 17, 2026 3.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,765.30 0.01 4.31 Jan 01, 2055 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 193,765.30 0.01 3.70 Apr 15, 2030 3.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 193,597.18 0.01 6.13 Oct 24, 2032 2.77
2408 NANYA TECHNOLOGY CORP Information Technology Equity 193,562.14 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 193,521.52 0.01 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,106.98 0.01 1.86 Feb 01, 2053 6.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 193,106.98 0.01 1.61 Oct 31, 2027 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 193,103.84 0.01 4.60 Feb 25, 2031 2.70
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 192,615.54 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 192,537.41 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 192,523.55 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 192,465.67 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,338.94 0.01 2.24 Sep 01, 2054 6.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 192,338.94 0.01 5.70 Nov 01, 2054 4.50
KFW KFW Agency Fixed Income 192,229.22 0.01 1.00 Mar 01, 2027 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 192,212.04 0.01 5.57 Oct 31, 2031 0.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 192,179.33 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 191,886.82 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 191,828.94 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 191,713.17 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 191,655.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 191,642.80 0.01 17.05 May 25, 2055 3.25
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 191,241.74 0.01 3.56 Nov 01, 2038 3.50
TREL B TRELLEBORG B Industrials Equity 191,018.56 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 190,969.16 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 190,969.16 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 190,912.58 0.01 5.93 Feb 20, 2052 3.50
META META PLATFORMS INC Industrial Fixed Income 190,802.86 0.01 13.53 Nov 15, 2055 5.63
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,802.86 0.01 1.28 Jan 01, 2055 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 190,769.97 0.01 7.54 Oct 22, 2035 4.75
ITC ITC LTD Consumer Staples Equity 190,712.20 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 190,671.25 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 190,555.48 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,473.70 0.01 7.96 Jul 01, 2051 1.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 190,258.71 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 190,144.54 0.01 3.58 Oct 20, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 190,143.81 0.01 2.09 Mar 20, 2028 0.10
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,925.10 0.01 2.45 Apr 01, 2055 6.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 189,925.10 0.01 5.72 Aug 20, 2052 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 189,821.24 0.01 5.71 Nov 25, 2031 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 189,783.30 0.01 7.00 Aug 01, 2034 5.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 189,705.67 0.01 2.26 Apr 15, 2056 5.63
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,376.51 0.01 2.34 Sep 01, 2054 6.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 189,157.14 0.01 2.83 Jan 25, 2029 3.75
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,157.07 0.01 7.57 Nov 01, 2051 2.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 189,100.35 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 189,100.35 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 188,878.47 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 188,876.83 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,498.75 0.01 4.41 Jan 10, 2031 4.00
ADM ADMIRAL GROUP PLC Financials Equity 188,413.76 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 188,413.76 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 188,059.87 0.01 5.39 Sep 01, 2052 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187,904.82 0.01 7.83 Feb 15, 2035 2.50
FTT FINNING INTERNATIONAL INC Industrials Equity 187,661.26 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 187,535.22 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 187,433.12 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 187,164.81 0.01 8.30 Oct 31, 2035 3.20
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 187,069.94 0.01 2.09 Mar 20, 2028 0.20
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 187,013.01 0.01 11.99 Sep 01, 2043 4.45
CR CRANE Industrials Equity 186,651.85 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 186,619.34 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 186,554.10 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 186,507.38 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 186,214.15 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 185,924.73 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 185,855.57 0.01 11.46 Jun 25, 2039 1.75
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,755.75 0.01 3.33 Apr 01, 2054 5.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 185,736.49 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 185,635.31 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,536.31 0.01 7.18 Jul 01, 2052 2.50
WAL WESTERN ALLIANCE Financials Equity 185,466.92 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,426.59 0.01 7.13 Dec 01, 2051 2.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 185,362.75 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 185,324.28 0.01 15.03 Dec 20, 2044 2.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 185,316.87 0.01 3.64 Oct 01, 2055 5.50
XRO XERO LTD Information Technology Equity 185,288.00 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 185,226.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 185,210.43 0.01 2.23 Jun 07, 2028 2.63
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,097.43 0.01 2.17 Nov 01, 2053 6.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 184,991.65 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 184,988.97 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,987.71 0.01 4.35 Feb 01, 2053 5.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 184,877.99 0.01 6.34 May 01, 2048 3.50
KFW KFW Agency Fixed Income 184,768.27 0.01 2.84 Mar 15, 2029 4.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 184,750.76 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 184,548.83 0.01 5.17 Dec 20, 2050 4.50
BNZL BUNZL Industrials Equity 184,535.50 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 184,351.18 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 184,299.66 0.01 5.57 Dec 01, 2031 0.95
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,219.67 0.01 6.77 Oct 01, 2050 3.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 184,109.95 0.01 5.05 Sep 15, 2054 2.39
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 184,109.91 0.01 3.55 Oct 15, 2029 1.74
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 183,863.24 0.01 6.59 Jun 16, 2033 2.83
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 183,671.07 0.01 2.05 Nov 20, 2055 5.50
TTC TORO Industrials Equity 183,617.92 0.01 0.00 nan 0.00
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,451.63 0.01 7.31 May 01, 2052 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 183,377.81 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 183,341.91 0.01 11.15 Jan 21, 2047 5.54
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 183,331.95 0.01 2.27 Jul 06, 2028 4.04
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 183,319.93 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 183,262.05 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,122.47 0.01 3.76 Jul 01, 2038 3.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,122.47 0.01 7.17 Sep 01, 2051 2.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 182,909.91 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 182,793.31 0.01 6.42 Sep 20, 2051 3.00
APA APA CORP Energy Equity 182,783.19 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 182,783.19 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 182,723.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 182,629.90 0.01 6.92 Oct 20, 2033 2.85
UKT UK CONV GILT RegS Treasury Fixed Income 182,554.00 0.01 5.32 Jul 31, 2031 0.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 182,421.18 0.01 1.49 Aug 15, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 182,364.25 0.01 18.39 Oct 25, 2052 3.12
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 182,354.43 0.01 2.87 Nov 01, 2055 5.50
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 182,354.43 0.01 7.04 Oct 20, 2047 3.50
LIFCO B LIFCO CLASS B Industrials Equity 182,220.13 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 182,174.51 0.01 5.02 Jun 01, 2031 1.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 182,134.99 0.01 2.52 Mar 20, 2053 5.50
3659 NEXON LTD Communication Equity 181,930.70 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 181,866.57 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 181,814.94 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 181,741.91 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,586.39 0.01 4.12 Sep 01, 2053 5.00
AYI ACUITY INC Industrials Equity 181,580.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 181,476.67 0.01 2.28 Aug 15, 2028 5.50
2768 SOJITZ CORP Industrials Equity 181,178.21 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 181,103.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 181,055.01 0.01 10.99 May 25, 2038 1.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 180,960.14 0.01 5.45 Mar 11, 2032 3.18
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 180,960.14 0.01 2.34 Jul 15, 2028 2.40
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,818.36 0.01 6.43 Nov 01, 2051 3.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 180,690.70 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,598.92 0.01 7.20 Jul 01, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 180,489.20 0.01 4.57 Mar 13, 2031 3.75
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 180,489.20 0.01 2.63 Jan 20, 2053 5.50
G2MB0486 GNMA2 30YR MBS Pass-Through Fixed Income 180,489.20 0.01 1.13 Jul 20, 2055 6.00
SITM SITIME CORP Information Technology Equity 180,485.34 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 180,363.66 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 180,269.76 0.01 7.60 Feb 01, 2051 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 180,194.17 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 180,193.35 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 180,160.04 0.01 4.35 Jan 21, 2032 4.52
UKT UK CONV GILT RegS Treasury Fixed Income 179,688.84 0.01 9.93 Sep 07, 2037 1.75
RXL REXEL SA Industrials Equity 179,615.33 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,611.44 0.01 7.28 Dec 01, 2051 2.00
CHILE BANCO DE CHILE Financials Equity 179,546.05 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 179,328.33 0.01 7.01 Jul 31, 2034 4.25
BNR BRENNTAG Industrials Equity 179,325.91 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 179,214.48 0.01 8.61 Jun 20, 2035 1.50
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,062.84 0.01 4.33 Jan 01, 2056 5.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 178,953.12 0.01 12.67 Apr 23, 2048 5.10
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 178,843.40 0.01 3.69 May 01, 2036 2.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 178,821.89 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 178,695.44 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 178,649.39 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 178,639.20 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,514.24 0.01 7.60 Sep 01, 2050 2.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 178,294.80 0.01 13.00 Mar 14, 2049 4.82
9021 WEST JAPAN RAILWAY Industrials Equity 178,226.10 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 178,181.58 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 178,151.91 0.01 9.76 Mar 20, 2036 0.40
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 177,715.49 0.01 4.13 Jun 01, 2030 1.25
TTEK TETRA TECH INC Industrials Equity 177,699.80 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 177,647.26 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 177,636.48 0.01 13.52 May 19, 2053 5.30
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 177,526.76 0.01 1.53 Sep 25, 2027 3.19
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 177,354.98 0.01 6.41 Dec 20, 2032 1.70
OGE OGE ENERGY CORP Utilities Equity 177,185.46 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 177,092.82 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 177,069.88 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 177,068.41 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 176,937.54 0.01 5.47 Nov 21, 2031 1.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 176,894.76 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 176,781.81 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,758.72 0.01 6.90 Oct 01, 2052 3.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 176,758.72 0.01 1.33 Dec 01, 2053 6.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 176,501.85 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 176,489.57 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 176,475.81 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 176,391.17 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 176,275.63 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 176,258.03 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 176,175.21 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 176,026.49 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 175,874.96 0.01 8.26 Dec 01, 2035 3.25
ATR APTARGROUP INC Materials Equity 175,759.64 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 175,737.07 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 175,661.52 0.01 7.13 Nov 01, 2051 2.50
CFR CULLEN FROST BANKERS INC Financials Equity 175,648.96 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 175,629.43 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 175,551.31 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 175,476.50 0.01 4.94 Jul 16, 2031 3.38
VMI VALMONT INDS INC Industrials Equity 175,473.18 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 175,442.08 0.01 3.33 Aug 01, 2054 5.50
STJ ST JAMESS PLACE PLC Financials Equity 175,389.77 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 175,222.64 0.01 4.89 Oct 20, 2042 3.50
TENAGA TENAGA NASIONAL Utilities Equity 175,130.99 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 175,100.34 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 175,042.46 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 174,893.48 0.01 8.06 Oct 01, 2037 6.75
KBX KNORR BREMSE AG Industrials Equity 174,868.81 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 174,695.15 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,454.60 0.01 5.24 Oct 01, 2052 4.50
CTRE CARETRUST REIT INC Real Estate Equity 174,357.31 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 174,347.85 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 174,347.85 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 174,346.85 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 174,336.74 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 174,289.96 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 174,159.22 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 174,079.91 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 173,977.51 0.01 4.94 Apr 01, 2031 0.90
OR OR ROYALTIES INC Materials Equity 173,884.77 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 173,769.00 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 173,479.58 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 173,305.93 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 173,039.23 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 173,028.24 0.01 3.05 Jun 15, 2029 4.75
OGC OCEANAGOLD CORPORATION CORP Materials Equity 172,900.74 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 172,815.23 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 172,801.09 0.01 13.24 May 25, 2043 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 172,573.39 0.01 7.98 Jun 22, 2035 3.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 172,535.44 0.01 4.45 Aug 15, 2030 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 172,479.64 0.01 0.76 Nov 30, 2029 10.75
EPAM EPAM SYSTEMS INC Information Technology Equity 172,479.23 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 172,437.66 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 172,432.74 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 172,364.67 0.01 8.75 Mar 15, 2037 4.15
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 172,296.02 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 172,260.20 0.01 5.50 Nov 15, 2055 5.75
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 172,250.83 0.01 5.03 Jun 21, 2031 1.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 172,206.12 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 172,206.12 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 172,164.25 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 172,150.48 0.01 5.52 Jul 31, 2035 6.90
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 171,966.21 0.01 1.49 Sep 01, 2027 2.75
1150 ALINMA BANK Financials Equity 171,954.01 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 171,931.05 0.01 3.69 Jun 01, 2036 2.50
SECU B SECURITAS B Industrials Equity 171,800.93 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 171,793.72 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 171,743.05 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 171,492.17 0.01 3.36 Feb 01, 2036 2.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,163.01 0.01 7.25 Dec 01, 2051 2.50
DINO HF SINCLAIR CORP Energy Equity 171,045.98 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 170,943.57 0.01 3.58 Dec 01, 2039 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 170,932.67 0.01 0.00 nan 0.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,833.85 0.01 3.17 Feb 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 170,833.85 0.01 5.34 Nov 03, 2031 1.63
ERF EUROFINS SCIENTIFIC Health Care Equity 170,585.36 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 170,469.59 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 170,391.32 0.01 4.63 Jan 08, 2031 2.64
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,285.25 0.01 6.68 Jun 01, 2050 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 170,232.16 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 170,180.17 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,175.53 0.01 3.13 Jan 01, 2053 5.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 170,121.48 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 170,015.12 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 170,011.83 0.01 14.14 Jul 04, 2044 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 170,006.52 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 169,874.96 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 169,774.98 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 169,688.07 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 169,651.31 0.01 5.44 Jul 30, 2032 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 169,626.93 0.01 6.30 Jan 23, 2035 5.47
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 169,626.93 0.01 7.31 Apr 01, 2052 2.50
LFUS LITTELFUSE INC Information Technology Equity 169,607.15 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 169,488.04 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 169,398.81 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 169,327.19 0.01 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,297.77 0.01 2.87 Jul 01, 2055 5.50
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 169,254.02 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 169,231.25 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 169,022.48 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 168,943.07 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 168,917.19 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 168,749.17 0.01 3.66 Feb 25, 2030 3.07
CMC COMMERCIAL METALS Materials Equity 168,715.20 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 168,639.45 0.01 1.34 Sep 25, 2027 1.34
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 168,626.69 0.01 2.38 Jul 15, 2028 0.75
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,420.01 0.01 2.24 Oct 01, 2054 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 168,200.57 0.01 12.29 Oct 26, 2046 4.50
992 LENOVO GROUP LTD Information Technology Equity 168,193.03 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 167,922.68 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 167,673.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 167,651.97 0.01 12.16 Apr 04, 2051 5.01
7912 DAI NIPPON PRINTING LTD Industrials Equity 167,575.37 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 167,569.33 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 167,517.49 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 167,497.72 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,355.40 0.01 4.48 Nov 15, 2030 2.40
LUG LUNDIN GOLD INC Materials Equity 167,228.06 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,883.93 0.01 6.05 Aug 01, 2052 4.00
BXP BXP INC Real Estate Equity 166,879.26 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 166,805.13 0.01 4.79 May 24, 2031 3.52
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 166,774.21 0.01 3.06 Mar 01, 2054 5.50
ALV AUTOLIV INC Consumer Discretionary Equity 166,749.00 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 166,721.34 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 166,425.64 0.01 6.50 Sep 20, 2032 0.20
6586 MAKITA CORP Industrials Equity 166,359.80 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 166,311.80 0.01 1.62 Oct 15, 2027 2.70
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 166,225.61 0.01 7.17 Oct 01, 2051 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 166,128.26 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 166,128.26 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 165,950.45 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 165,896.72 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 165,670.13 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 165,623.41 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,567.29 0.00 5.67 Oct 01, 2052 4.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 165,336.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 165,306.15 0.00 4.23 Jun 20, 2030 1.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 165,220.52 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 165,212.50 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 165,149.90 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 165,097.43 0.00 2.08 Apr 13, 2028 2.20
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 164,502.12 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 164,470.09 0.00 3.58 Apr 20, 2053 5.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 164,457.28 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 164,360.37 0.00 4.80 Jan 01, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 164,319.47 0.00 4.11 Apr 30, 2030 0.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 164,268.52 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 164,160.19 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 164,034.92 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 164,027.58 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,811.77 0.00 1.98 Apr 01, 2054 6.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 163,811.77 0.00 3.50 Mar 01, 2036 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 163,560.49 0.00 3.56 Dec 15, 2029 3.85
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,482.61 0.00 7.64 Mar 01, 2051 2.00
APA APA GROUP UNITS Utilities Equity 163,465.58 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 163,389.72 0.00 8.27 Nov 25, 2035 3.50
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 163,350.48 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 163,263.18 0.00 12.41 May 01, 2050 5.80
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,153.46 0.00 1.88 Aug 01, 2055 6.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 162,609.95 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 162,573.81 0.00 5.59 Apr 22, 2032 2.98
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 162,385.42 0.00 3.30 Nov 15, 2057 5.89
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 161,795.86 0.00 7.39 Dec 21, 2034 3.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 161,727.10 0.00 6.77 Jul 20, 2052 3.00
ONB OLD NATIONAL BANCORP Financials Equity 161,560.07 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 161,530.21 0.00 3.80 Jan 06, 2030 1.27
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,507.66 0.00 3.25 Mar 01, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 161,507.66 0.00 12.88 Aug 15, 2044 3.13
NWSA NEWS CORP CLASS A Communication Equity 161,279.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,979.95 0.00 14.93 Oct 22, 2053 3.75
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,959.06 0.00 6.40 Jun 01, 2052 3.50
CS CAPSTONE COPPER CORP Materials Equity 160,802.89 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 160,629.90 0.00 7.04 Dec 20, 2049 3.50
TECHM TECH MAHINDRA LTD Information Technology Equity 160,624.34 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 160,410.46 0.00 4.58 Mar 14, 2031 3.75
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 160,183.02 0.00 8.28 Aug 15, 2035 2.60
R RYDER SYSTEM INC Industrials Equity 160,095.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 159,917.38 0.00 7.28 Sep 20, 2033 0.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 159,861.86 0.00 3.45 Nov 15, 2029 3.75
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,752.14 0.00 6.90 Sep 01, 2052 3.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 159,456.33 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 159,432.97 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 159,355.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 159,272.24 0.00 2.58 Sep 20, 2028 0.10
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 159,240.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,234.29 0.00 18.65 Jul 31, 2051 1.25
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,093.82 0.00 4.48 Dec 01, 2052 5.00
BEN FRANKLIN RESOURCES INC Financials Equity 159,039.29 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 158,834.82 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,435.50 0.00 1.33 Oct 01, 2053 6.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 158,247.62 0.00 3.62 Feb 15, 2030 3.88
5201 AGC INC Industrials Equity 158,198.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,152.75 0.00 6.08 Aug 15, 2032 1.70
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,106.34 0.00 7.57 Apr 01, 2051 2.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 158,038.90 0.00 3.22 Jul 01, 2029 2.88
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 158,019.92 0.00 8.41 Mar 20, 2035 1.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 157,996.62 0.00 5.40 Jul 22, 2033 5.01
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 157,996.62 0.00 1.68 Oct 20, 2053 6.00
NNN NNN REIT INC Real Estate Equity 157,953.21 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 157,908.67 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,886.90 0.00 7.18 Aug 01, 2051 2.50
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,886.90 0.00 6.28 Jun 01, 2049 3.50
MARS MARS INC 144A Industrial Fixed Income 157,886.90 0.00 6.98 Mar 01, 2035 5.20
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 157,868.57 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 157,867.84 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 157,777.18 0.00 3.65 Feb 01, 2036 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 157,735.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,697.36 0.00 13.26 Oct 22, 2041 1.25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 157,619.25 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,557.74 0.00 7.08 Jul 01, 2051 2.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 157,471.30 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,448.02 0.00 6.41 Mar 01, 2052 3.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 157,387.71 0.00 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 157,374.79 0.00 3.63 Mar 07, 2030 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 157,279.92 0.00 7.88 Jun 20, 2034 1.10
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,118.86 0.00 7.57 Nov 01, 2051 2.00
TRENT TRENT LTD Consumer Discretionary Equity 157,050.24 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 157,040.41 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 156,900.43 0.00 3.50 Nov 21, 2029 2.75
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,899.42 0.00 1.33 Nov 01, 2053 6.50
BID BID CORPORATION LTD Consumer Staples Equity 156,863.36 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 156,748.75 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,679.98 0.00 4.48 Sep 01, 2052 5.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,570.26 0.00 7.13 Dec 01, 2051 2.50
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 156,460.54 0.00 7.68 Oct 01, 2051 3.00
META META PLATFORMS INC Industrial Fixed Income 156,350.82 0.00 11.46 Nov 15, 2045 5.50
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,241.10 0.00 7.13 Feb 01, 2052 2.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 156,115.83 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 155,998.49 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 155,911.94 0.00 7.59 Oct 09, 2035 4.65
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 155,905.59 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 155,742.07 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 155,686.06 0.00 3.69 Nov 15, 2029 0.50
EVO EVOLUTION Consumer Discretionary Equity 155,593.30 0.00 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,582.78 0.00 6.05 Jun 01, 2052 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 155,496.31 0.00 8.16 Sep 20, 2034 0.90
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 155,363.34 0.00 7.08 Nov 01, 2051 2.00
5019 IDEMITSU KOSAN LTD Energy Equity 155,361.76 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 155,181.43 0.00 0.00 nan 0.00
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 155,143.90 0.00 1.24 Jun 17, 2030 4.22
IG ITALGAS Utilities Equity 155,072.34 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 155,040.92 0.00 12.77 Jan 22, 2045 3.50
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,034.18 0.00 1.91 Dec 01, 2053 6.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 154,924.46 0.00 1.94 Mar 04, 2028 3.63
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 154,814.74 0.00 1.94 Jun 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 154,718.36 0.00 6.67 Dec 20, 2032 0.50
CRBG COREBRIDGE FINANCIAL INC Financials Equity 154,391.92 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 154,319.84 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,266.15 0.00 7.31 Jul 01, 2052 2.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 154,247.02 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 153,896.62 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 153,883.48 0.00 19.17 Jul 22, 2057 1.75
EUR EUR/USD Cash and/or Derivatives Forwards 153,845.53 0.00 0.00 Mar 03, 2026 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 153,827.27 0.00 5.89 Nov 15, 2056 6.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 153,712.71 0.00 7.51 Oct 31, 2034 3.45
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 153,712.71 0.00 7.60 Dec 10, 2034 3.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 153,663.02 0.00 0.00 nan 0.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 153,607.83 0.00 2.61 Jan 25, 2029 3.69
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 153,598.86 0.00 7.53 Aug 15, 2034 2.60
TBOND TREASURY BOND Treasury Fixed Income 153,278.67 0.00 11.75 Feb 15, 2042 3.13
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 153,265.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 153,181.42 0.00 4.63 Dec 21, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 152,991.67 0.00 11.06 Mar 20, 2039 2.30
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 152,938.85 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 152,892.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 152,877.83 0.00 10.17 Sep 20, 2036 0.50
ARW ARROW ELECTRONICS INC Information Technology Equity 152,822.87 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 152,745.00 0.00 10.11 May 15, 2036 0.00
KFW KFW Agency Fixed Income 152,730.07 0.00 2.21 Jun 15, 2028 3.88
9926 AKESO INC Health Care Equity 152,728.61 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 152,565.09 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 152,510.63 0.00 14.55 Sep 15, 2053 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 152,346.54 0.00 5.14 Jun 22, 2031 1.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 152,291.19 0.00 6.78 Aug 01, 2051 2.50
T AT&T INC Industrial Fixed Income 152,181.47 0.00 14.82 Sep 15, 2055 3.55
PRI PRIMERICA INC Financials Equity 152,126.24 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 152,062.35 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 151,888.70 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 151,696.54 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 151,657.16 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 151,632.87 0.00 2.85 Mar 15, 2062 3.72
034730 SK INC Industrials Equity 151,607.32 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 151,599.27 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 151,579.35 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,523.15 0.00 4.35 Feb 01, 2053 5.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 151,513.88 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 151,443.80 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 151,373.72 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 151,367.74 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 151,193.99 0.00 1.33 Dec 01, 2053 6.50
TBOND TREASURY BOND Treasury Fixed Income 151,193.99 0.00 12.06 May 15, 2042 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 151,193.99 0.00 1.81 Jan 13, 2028 5.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 150,974.55 0.00 5.78 Apr 25, 2034 5.29
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,974.55 0.00 7.44 Nov 01, 2051 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 150,813.08 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 150,532.76 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 150,499.47 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 150,415.33 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 150,383.70 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 150,191.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 150,126.52 0.00 5.79 Dec 20, 2031 0.10
NTGY NATURGY ENERGY GROUP SA Utilities Equity 150,036.39 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 149,978.51 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 149,978.51 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 149,964.91 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 149,920.63 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 149,784.98 0.00 4.74 Apr 15, 2031 2.63
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 149,746.97 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 149,528.27 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 149,519.33 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 149,405.49 0.00 3.77 Jan 31, 2030 2.70
COALINDIA COAL INDIA LTD Energy Equity 149,294.67 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 149,283.90 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 149,168.13 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 149,110.24 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 148,994.47 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 148,897.55 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,889.87 0.00 7.08 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,889.87 0.00 7.60 Oct 01, 2050 2.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 148,862.72 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 148,589.58 0.00 1.17 Apr 20, 2027 0.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 148,361.89 0.00 7.02 Nov 25, 2033 2.67
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 148,304.96 0.00 11.20 May 15, 2038 1.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 148,290.18 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 148,290.18 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,121.83 0.00 7.09 Mar 01, 2051 2.50
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,121.83 0.00 2.87 May 01, 2055 5.50
NDA AURUBIS AG Materials Equity 147,952.56 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 147,821.94 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,792.67 0.00 4.51 Apr 01, 2055 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 147,682.95 0.00 1.34 Jun 20, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 147,640.85 0.00 1.95 Jan 31, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 147,564.96 0.00 10.13 Jan 31, 2040 4.38
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 147,554.83 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 147,547.36 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 147,458.15 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 147,373.71 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 147,353.79 0.00 3.52 Jun 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 147,353.79 0.00 5.97 May 19, 2033 4.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 147,318.29 0.00 17.02 Apr 12, 2051 3.72
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 147,200.06 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 147,200.06 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,134.35 0.00 7.18 Aug 01, 2051 2.50
MP MP MATERIALS CORP CLASS A Materials Equity 147,119.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 147,033.67 0.00 6.26 Jun 20, 2032 0.20
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 147,024.63 0.00 2.34 Nov 15, 2056 6.84
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 147,024.63 0.00 2.32 Aug 01, 2028 4.63
MARS MARS INC 144A Industrial Fixed Income 146,914.91 0.00 13.61 May 01, 2055 5.70
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 146,852.75 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,695.47 0.00 6.40 Apr 01, 2052 3.50
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 146,695.47 0.00 3.83 Oct 01, 2036 2.00
4684 OBIC LTD Information Technology Equity 146,505.44 0.00 0.00 nan 0.00
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,476.03 0.00 7.09 Sep 01, 2050 2.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 146,455.52 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 146,440.36 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 146,366.31 0.00 2.73 May 15, 2057 6.22
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 146,281.21 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146,256.59 0.00 3.72 May 01, 2036 2.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 146,256.59 0.00 4.23 Sep 01, 2037 6.63
CIPLA CIPLA LTD Health Care Equity 146,187.77 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 146,164.41 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 146,159.35 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 146,100.25 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 146,059.67 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 146,042.37 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 145,990.07 0.00 3.76 Mar 01, 2030 2.75
ABBV ABBVIE INC Industrial Fixed Income 145,817.71 0.00 3.44 Nov 21, 2029 3.20
4523 EISAI LTD Health Care Equity 145,752.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 145,707.99 0.00 8.77 Mar 25, 2038 4.78
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 145,707.99 0.00 3.96 Jan 01, 2037 1.50
ESAB ESAB CORP Industrials Equity 145,674.25 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 145,661.23 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 145,579.29 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 145,463.61 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 145,440.25 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 145,416.89 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 145,289.87 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 145,183.28 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 145,159.40 0.00 1.89 Feb 15, 2028 3.75
4204 SEKISUI CHEMICAL LTD Industrials Equity 145,116.22 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,049.68 0.00 2.24 Aug 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 144,984.42 0.00 4.97 Jul 30, 2031 3.10
MIDD MIDDLEBY CORP Industrials Equity 144,906.00 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 144,884.68 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 144,815.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 144,680.83 0.00 10.11 Jun 20, 2036 0.20
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,610.80 0.00 1.49 Nov 01, 2053 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 144,510.06 0.00 14.78 Jul 31, 2054 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 144,472.11 0.00 14.51 Jul 30, 2042 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 144,391.36 0.00 1.29 Jun 15, 2027 3.13
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 144,281.64 0.00 7.04 Sep 20, 2045 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 144,149.54 0.00 1.72 Dec 07, 2027 4.25
ISS ISS A S Industrials Equity 144,132.18 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,952.48 0.00 6.32 Aug 01, 2051 3.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 143,842.76 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 143,553.34 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,513.60 0.00 1.49 Jan 01, 2054 6.50
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,513.60 0.00 1.94 Nov 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,403.88 0.00 4.48 Nov 01, 2052 5.00
7911 TOPPAN HOLDINGS INC Industrials Equity 143,263.92 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 143,150.95 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 143,090.26 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 143,090.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 143,086.97 0.00 18.43 Mar 10, 2051 1.88
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,074.72 0.00 4.31 Dec 01, 2054 5.00
5411 JFE HOLDINGS INC Materials Equity 143,032.38 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 143,032.38 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 142,965.00 0.00 4.52 Apr 10, 2031 4.50
ELI ELIA GROUP SA Utilities Equity 142,916.61 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,855.28 0.00 6.00 May 01, 2050 3.50
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,745.56 0.00 1.68 Mar 01, 2055 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 142,745.42 0.00 11.26 Dec 07, 2042 4.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 142,672.87 0.00 0.00 nan 0.00
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,635.84 0.00 6.68 Oct 01, 2050 3.00
8331 CHIBA BANK LTD Financials Equity 142,627.19 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 142,601.26 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 142,464.53 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 142,379.90 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 142,337.77 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 142,327.98 0.00 1.44 Jul 30, 2027 0.80
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 142,306.68 0.00 3.67 Jul 20, 2053 5.50
EXP EAGLE MATERIALS INC Materials Equity 142,204.11 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 142,132.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 142,087.24 0.00 13.46 Nov 21, 2049 4.25
AVOL AVOLTA AG Consumer Discretionary Equity 141,990.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 141,986.44 0.00 3.37 Jul 30, 2029 0.80
INGR INGREDION INC Consumer Staples Equity 141,943.69 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 141,936.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 141,929.52 0.00 14.64 Mar 20, 2045 2.40
TEX TEREX CORP Industrials Equity 141,911.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 141,648.36 0.00 5.42 Jul 25, 2033 4.91
AMGN AMGEN INC Industrial Fixed Income 141,428.92 0.00 5.67 Mar 02, 2033 5.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 141,428.92 0.00 1.84 Jan 19, 2028 4.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 141,352.22 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 141,261.01 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 141,212.06 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 141,190.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 141,189.51 0.00 10.35 Sep 01, 2040 5.00
SGH SGH LTD Industrials Equity 141,180.08 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,113.61 0.00 10.52 Dec 07, 2040 4.25
TBOND TREASURY BOND Treasury Fixed Income 141,099.76 0.00 10.39 Feb 15, 2041 4.75
INDT INDUTRADE Industrials Equity 141,064.31 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,990.04 0.00 3.83 May 01, 2036 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 140,961.82 0.00 3.32 Sep 10, 2029 3.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 140,955.10 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 140,948.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 140,770.60 0.00 12.73 Mar 20, 2051 4.08
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,770.60 0.00 2.87 Dec 01, 2055 5.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 140,758.76 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,715.15 0.00 2.55 Oct 31, 2028 5.15
GPT GPT GROUP STAPLED UNITS Real Estate Equity 140,659.12 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 140,601.23 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 140,481.19 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 140,400.68 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 140,369.70 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 140,369.70 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 140,347.74 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,331.72 0.00 6.04 Aug 01, 2052 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 140,331.72 0.00 3.06 Jun 11, 2029 4.38
FLR FLUOR CORP Industrials Equity 140,322.55 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 140,296.51 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 140,244.43 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 140,222.00 0.00 2.32 Aug 20, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 140,222.00 0.00 13.34 Jan 16, 2054 5.75
SUBC SUBSEA SA Energy Equity 140,196.04 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 140,112.28 0.00 3.21 Feb 01, 2036 2.00
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 140,002.56 0.00 11.49 Dec 01, 2049 4.45
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 139,899.24 0.00 4.42 Sep 20, 2030 1.30
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 139,783.12 0.00 5.16 Sep 01, 2042 3.50
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 139,783.12 0.00 4.56 Jan 25, 2031 1.85
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,783.12 0.00 7.60 Jul 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,766.42 0.00 13.59 May 25, 2045 3.25
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 139,766.42 0.00 16.73 May 25, 2056 3.75
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,673.40 0.00 7.57 Jun 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 139,614.63 0.00 15.88 Oct 01, 2054 4.30
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,563.68 0.00 7.30 Apr 01, 2052 2.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 139,530.13 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 139,495.71 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 139,436.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 139,348.98 0.00 3.53 Sep 20, 2029 0.70
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,344.24 0.00 6.40 Jun 01, 2052 3.50
2002 CHINA STEEL CORP Materials Equity 139,249.81 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 139,179.73 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,124.80 0.00 1.70 Jan 01, 2055 6.00
9626 BILIBILI INC Communication Equity 139,062.93 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 138,905.36 0.00 6.68 Jul 01, 2050 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 138,795.64 0.00 4.92 Oct 10, 2031 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 138,795.64 0.00 3.67 Apr 23, 2031 5.15
NED NEDBANK GROUP LTD Financials Equity 138,759.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 138,741.80 0.00 1.92 Feb 01, 2028 2.00
CPX CAPITAL POWER CORP Utilities Equity 138,691.05 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 138,633.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 138,590.00 0.00 5.46 Dec 01, 2031 1.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 138,576.20 0.00 13.63 Apr 16, 2050 4.40
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,466.48 0.00 2.23 Apr 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 138,466.48 0.00 9.92 Sep 21, 2047 6.75
MIN MINERAL RESOURCES LTD Materials Equity 138,459.51 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 138,432.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 138,356.76 0.00 1.45 Aug 20, 2027 3.13
QBR.B QUEBECOR INC CLASS B Communication Equity 138,343.74 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 138,316.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 138,248.46 0.00 8.71 Sep 20, 2035 1.70
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 138,247.04 0.00 4.71 Sep 20, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 138,247.04 0.00 6.94 Apr 22, 2036 5.57
267250 HD HYUNDAI LTD Energy Equity 138,245.32 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 138,227.97 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 138,174.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 138,137.32 0.00 5.88 Jun 01, 2034 5.35
NICE NICE LTD Information Technology Equity 137,996.44 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 137,983.38 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 137,982.82 0.00 18.25 May 25, 2050 1.50
2801 KIKKOMAN CORP Consumer Staples Equity 137,822.78 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 137,707.01 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 137,698.44 0.00 4.44 Jan 15, 2054 1.97
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,698.44 0.00 6.04 Jun 01, 2052 4.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 137,685.77 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 137,603.33 0.00 18.39 Dec 01, 2051 2.00
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 137,588.72 0.00 4.81 Jul 25, 2031 1.71
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 137,588.72 0.00 1.74 Nov 24, 2027 0.75
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 137,567.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 137,527.43 0.00 3.32 Jun 20, 2029 0.10
IGG IG GROUP HOLDINGS PLC Financials Equity 137,475.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 137,451.53 0.00 2.39 Jul 15, 2028 0.50
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 137,412.32 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 137,334.28 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 137,301.82 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,259.56 0.00 1.49 Oct 01, 2053 6.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,259.56 0.00 2.62 Feb 01, 2055 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 137,259.56 0.00 2.29 Jul 12, 2028 3.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 137,243.94 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 137,243.94 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 137,243.94 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 137,164.92 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,149.84 0.00 7.96 Apr 01, 2052 1.50
8113 UNICHARM CORP Consumer Staples Equity 137,070.29 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 137,040.12 0.00 4.58 Feb 15, 2054 2.07
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 137,040.12 0.00 6.68 Mar 15, 2035 6.63
ESE ESCO TECHNOLOGIES INC Industrials Equity 137,024.19 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 137,012.40 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 137,012.40 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 136,996.14 0.00 3.66 Nov 12, 2029 0.75
WTC WISETECH GLOBAL LTD Information Technology Equity 136,954.52 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 136,872.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 136,787.42 0.00 5.52 Dec 20, 2031 1.80
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 136,780.86 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 136,665.09 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,601.25 0.00 1.68 May 01, 2055 6.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 136,586.75 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 136,491.53 0.00 4.15 Mar 01, 2037 1.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,491.53 0.00 7.08 Apr 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 136,491.53 0.00 2.50 Sep 13, 2028 1.13
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 136,375.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 136,272.09 0.00 14.48 Nov 15, 2065 5.75
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,272.09 0.00 1.62 Apr 01, 2054 6.50
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,272.09 0.00 1.68 Jul 01, 2055 6.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 136,259.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 136,237.16 0.00 6.90 Mar 20, 2033 0.50
CSG CSG CLASS A NV Industrials Equity 136,202.02 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,162.37 0.00 7.15 Dec 01, 2050 2.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 136,161.26 0.00 7.27 Mar 28, 2035 5.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 136,049.47 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 135,942.93 0.00 3.65 Feb 01, 2036 2.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 135,914.59 0.00 10.68 Jul 15, 2039 3.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 135,838.69 0.00 16.37 May 25, 2048 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 135,833.21 0.00 2.80 Mar 06, 2029 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 135,833.21 0.00 5.92 Sep 15, 2034 5.87
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 135,815.87 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 135,738.94 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,723.49 0.00 7.37 May 01, 2051 2.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 135,679.46 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 135,623.18 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 135,590.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 135,516.13 0.00 6.50 Jun 22, 2033 3.00
PNDORA PANDORA Consumer Discretionary Equity 135,507.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 135,394.33 0.00 5.24 Mar 02, 2033 3.35
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 135,284.61 0.00 7.77 Feb 01, 2036 4.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 135,269.46 0.00 5.13 Apr 30, 2031 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 135,250.48 0.00 3.96 Feb 15, 2030 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 135,237.79 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 135,217.98 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 135,192.21 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 135,183.40 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 135,172.68 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 135,160.10 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 135,065.17 0.00 1.88 Feb 14, 2028 3.88
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 135,065.17 0.00 3.82 Jun 01, 2036 2.00
HXL HEXCEL CORP Industrials Equity 134,977.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 134,908.94 0.00 8.88 Feb 01, 2037 4.00
PB PROSPERITY BANCSHARES INC Financials Equity 134,879.71 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 134,870.68 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,845.73 0.00 2.24 Apr 01, 2054 6.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 134,838.24 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 134,775.54 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 134,754.91 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 134,742.98 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 134,697.02 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 134,647.86 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 134,516.57 0.00 2.33 Aug 25, 2028 4.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 134,502.09 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 134,465.49 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 134,417.46 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 134,415.60 0.00 3.96 May 21, 2030 2.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 134,399.40 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 134,320.73 0.00 6.74 Aug 15, 2033 2.60
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 134,291.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 134,206.88 0.00 3.07 May 31, 2029 3.50
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,187.41 0.00 3.35 Oct 01, 2035 2.50
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,187.41 0.00 7.67 Apr 01, 2051 2.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 134,110.58 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,077.69 0.00 4.35 Dec 01, 2052 5.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 134,063.40 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 133,967.97 0.00 2.58 Feb 25, 2029 3.27
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 133,922.27 0.00 1.14 Apr 12, 2027 2.01
RGEN REPLIGEN CORP Health Care Equity 133,772.91 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 133,770.87 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 133,638.81 0.00 2.76 Feb 15, 2029 4.13
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 133,638.81 0.00 1.06 Mar 20, 2027 3.50
REA REA GROUP LTD Communication Equity 133,423.57 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 133,370.71 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 133,307.80 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,199.93 0.00 3.36 Jan 01, 2053 5.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 133,192.03 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 133,192.03 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 133,076.26 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 133,049.44 0.00 12.07 Jan 15, 2042 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 133,011.49 0.00 11.07 Jul 30, 2041 4.70
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 132,980.49 0.00 6.79 Jan 01, 2050 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 132,980.49 0.00 1.03 Mar 24, 2028 3.53
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 132,960.49 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 132,887.47 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 132,854.92 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 132,755.69 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 132,711.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 132,651.33 0.00 5.98 Jul 25, 2034 5.56
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 132,592.17 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,541.61 0.00 7.55 Sep 01, 2050 2.00
3665 BIZLINK HOLDING INC Industrials Equity 132,311.85 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 132,265.88 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 132,145.71 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 132,106.20 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 132,102.73 0.00 3.10 Jan 01, 2035 2.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 132,092.23 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 132,031.52 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,993.01 0.00 2.13 Sep 01, 2055 6.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 131,976.46 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 131,891.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 131,883.29 0.00 15.21 Sep 15, 2059 3.65
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,883.29 0.00 7.67 May 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 131,883.29 0.00 5.41 Jul 25, 2033 4.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 131,883.29 0.00 6.50 Jan 16, 2034 5.00
G24 SCOUT24 N Communication Equity 131,744.92 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 131,564.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 131,493.53 0.00 2.69 Dec 05, 2028 3.13
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 131,455.50 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 131,339.73 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 131,334.69 0.00 3.00 May 22, 2029 4.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 131,330.72 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 131,223.96 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 131,071.02 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 131,039.42 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,005.53 0.00 6.50 Jan 01, 2053 3.50
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 131,005.53 0.00 2.93 Sep 01, 2034 3.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,005.53 0.00 6.34 Oct 01, 2051 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 130,981.21 0.00 7.04 Sep 20, 2033 1.70
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 130,924.29 0.00 3.98 Mar 20, 2030 1.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 130,876.65 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 130,867.37 0.00 9.23 Oct 30, 2037 4.05
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 130,786.09 0.00 0.04 Jun 30, 2031 9.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 130,786.09 0.00 7.01 Jan 13, 2035 5.63
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 130,723.36 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 130,347.21 0.00 3.66 Sep 20, 2052 5.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 130,279.51 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 130,239.93 0.00 0.00 nan 0.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 130,237.49 0.00 3.51 Mar 15, 2058 5.84
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 130,127.77 0.00 1.14 Apr 20, 2027 3.63
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 130,108.38 0.00 1.22 May 01, 2027 0.70
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,018.05 0.00 3.47 Dec 01, 2052 5.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 130,008.39 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 129,952.47 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 129,918.64 0.00 1.95 Feb 06, 2028 2.87
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,908.33 0.00 6.97 Jan 01, 2051 2.50
5332 TOTO LTD Industrials Equity 129,892.62 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 129,892.62 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 129,834.73 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 129,798.61 0.00 3.60 Feb 01, 2036 2.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,798.61 0.00 6.05 Feb 01, 2053 4.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 129,765.59 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 129,729.50 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 129,710.31 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 129,638.69 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 129,603.20 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 129,488.95 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 129,487.43 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 129,469.45 0.00 1.85 Mar 25, 2028 4.30
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 129,321.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 129,292.48 0.00 12.51 Mar 20, 2039 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 129,216.58 0.00 10.26 Oct 01, 2039 4.15
SEK SEK CASH Cash and/or Derivatives Cash 128,985.91 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 128,850.70 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,818.12 0.00 18.35 Aug 15, 2048 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 128,811.13 0.00 4.04 Jul 25, 2030 4.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 128,811.13 0.00 2.32 Apr 01, 2029 3.88
66 MTR CORPORATION CORP LTD Industrials Equity 128,677.05 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 128,619.16 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,591.69 0.00 7.44 Jun 01, 2051 2.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,481.97 0.00 1.58 Nov 01, 2053 6.50
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 128,481.97 0.00 6.85 Mar 20, 2046 3.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 128,473.29 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 128,434.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 128,381.70 0.00 1.33 Jun 20, 2027 2.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,343.75 0.00 7.07 Apr 30, 2034 3.25
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 128,270.54 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 128,262.53 0.00 6.28 Nov 01, 2047 3.50
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 128,262.53 0.00 1.04 Mar 15, 2030 5.04
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 128,152.81 0.00 3.77 May 01, 2029 3.00
HAG HENSOLDT AG Industrials Equity 128,098.20 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 127,970.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 127,933.38 0.00 13.06 Mar 02, 2053 5.65
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 127,933.38 0.00 2.43 Feb 01, 2054 6.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 127,933.38 0.00 4.43 Jan 14, 2031 3.88
SFR SANDFIRE RESOURCES LTD Materials Equity 127,866.66 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 127,841.77 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 127,812.47 0.00 3.25 Feb 28, 2030 8.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 127,793.49 0.00 8.97 Jan 15, 2037 4.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 127,679.64 0.00 4.17 May 29, 2031 7.75
UKT UK CONV GILT RegS Treasury Fixed Income 127,603.75 0.00 9.81 Sep 07, 2039 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 127,527.85 0.00 5.04 Mar 20, 2031 0.10
TKA THYSSENKRUPP AG Materials Equity 127,519.36 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 127,519.36 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 127,451.13 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 127,384.78 0.00 3.93 Mar 01, 2037 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 127,287.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 127,281.18 0.00 1.96 Mar 28, 2028 5.50
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 127,275.06 0.00 3.79 Oct 01, 2040 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 127,275.06 0.00 7.47 May 07, 2036 6.00
WTB WHITBREAD PLC Consumer Discretionary Equity 127,229.94 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 127,093.05 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,055.62 0.00 2.91 Apr 01, 2053 5.50
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,945.90 0.00 3.19 Mar 01, 2055 5.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 126,915.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 126,836.18 0.00 4.68 Apr 22, 2032 2.69
EU EUROPEAN UNION RegS Government Related Fixed Income 126,787.84 0.00 7.25 Jul 04, 2034 3.25
7701 SHIMADZU CORP Information Technology Equity 126,477.44 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 126,425.09 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,397.30 0.00 2.26 Feb 01, 2054 6.00
6446 PHARMAESSENTIA CORP Health Care Equity 126,378.37 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 126,303.79 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 126,303.79 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 126,253.19 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 126,245.90 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,177.86 0.00 1.76 Sep 01, 2053 6.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 126,130.13 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 126,009.88 0.00 10.78 Oct 04, 2039 3.38
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 125,958.42 0.00 7.13 Nov 20, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,933.99 0.00 1.69 Oct 31, 2027 1.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,744.24 0.00 1.26 May 31, 2027 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 125,725.27 0.00 1.97 Mar 10, 2028 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 125,668.34 0.00 7.44 Jun 17, 2034 2.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 125,668.34 0.00 1.28 Jun 10, 2027 3.25
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 125,630.39 0.00 1.00 Feb 24, 2027 3.26
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 125,629.26 0.00 2.47 Oct 16, 2028 4.50
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,629.26 0.00 7.44 Jun 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 125,629.26 0.00 10.84 Feb 04, 2046 6.55
1942 KANDENKO LTD Industrials Equity 125,609.17 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 125,609.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,554.50 0.00 18.79 Aug 15, 2056 2.90
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,535.52 0.00 18.93 Aug 15, 2054 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 125,524.00 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 125,519.54 0.00 2.37 Sep 01, 2053 6.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,519.54 0.00 6.28 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 125,519.54 0.00 7.54 Jan 21, 2037 5.07
010120 LS ELECTRIC LTD Industrials Equity 125,490.68 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 125,443.96 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 125,435.52 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 125,409.82 0.00 6.42 Feb 20, 2049 4.00
KEX KIRBY CORP Industrials Equity 125,406.81 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 125,377.63 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 125,327.16 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 125,303.80 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 125,299.26 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 125,263.58 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 125,261.87 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 125,231.03 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 125,080.66 0.00 3.83 Aug 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 125,080.66 0.00 13.12 Feb 04, 2066 6.85
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 125,080.66 0.00 5.76 Apr 24, 2034 5.39
MUSA MURPHY USA INC Consumer Discretionary Equity 125,061.75 0.00 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,970.94 0.00 5.96 Jan 01, 2053 5.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,970.94 0.00 3.07 Jun 01, 2053 5.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 124,740.91 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 124,740.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 124,700.64 0.00 6.53 Nov 01, 2033 4.35
MOH MOLINA HEALTHCARE INC Health Care Equity 124,655.44 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 124,654.53 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 124,641.78 0.00 1.82 Jul 15, 2030 4.35
9024 SEIBU HOLDINGS INC Industrials Equity 124,567.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 124,532.06 0.00 5.21 Apr 27, 2033 4.57
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,532.06 0.00 4.80 Jan 01, 2053 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 124,510.90 0.00 2.59 Oct 19, 2028 2.40
RMS RAMELIUS RESOURCES LTD Materials Equity 124,509.37 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 124,451.48 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,422.34 0.00 3.33 May 01, 2054 5.50
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 124,422.34 0.00 7.46 Jun 20, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 124,422.34 0.00 2.05 May 01, 2029 4.22
BTO B2GOLD CORP Materials Equity 124,393.60 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,321.15 0.00 15.07 Dec 07, 2055 4.25
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 124,312.62 0.00 7.17 Dec 01, 2051 2.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 124,299.32 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 124,299.32 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 124,264.23 0.00 3.24 Aug 31, 2029 4.60
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 124,252.60 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 124,019.00 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 123,995.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 123,983.46 0.00 2.28 Jul 25, 2029 5.57
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,873.74 0.00 2.83 May 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 123,873.74 0.00 7.30 Sep 26, 2035 5.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 123,846.79 0.00 1.67 Oct 22, 2027 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 123,814.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 123,789.86 0.00 4.21 Sep 01, 2030 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 123,732.94 0.00 3.32 Aug 11, 2029 2.83
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 123,583.22 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 123,528.43 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 123,409.56 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 123,409.56 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 123,220.63 0.00 12.48 Oct 31, 2044 5.15
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,215.42 0.00 4.12 Sep 01, 2053 5.00
ALK ALASKA AIR GROUP INC Industrials Equity 123,128.11 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 123,084.59 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 123,056.49 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,995.98 0.00 7.57 Aug 01, 2050 2.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 122,886.26 0.00 7.08 Mar 01, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 122,886.26 0.00 4.09 May 14, 2030 0.88
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 122,860.11 0.00 1.69 Nov 01, 2027 1.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 122,806.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 122,776.54 0.00 6.90 Jan 24, 2036 5.51
VSAT VIASAT INC Information Technology Equity 122,698.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 122,557.10 0.00 10.64 Jun 19, 2041 2.68
NXT NEXTDC LTD Information Technology Equity 122,483.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 122,447.38 0.00 2.02 Apr 25, 2029 5.20
GALE GALENICA AG Health Care Equity 122,425.53 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 122,197.09 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 122,193.99 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 122,136.11 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 122,126.82 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,118.22 0.00 5.30 May 01, 2050 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 122,008.50 0.00 3.69 Mar 20, 2030 4.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 122,008.50 0.00 2.02 Apr 20, 2029 5.16
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 121,995.77 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 121,963.30 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 121,962.71 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 121,962.45 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 121,846.69 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 121,673.03 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 121,585.10 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,569.62 0.00 7.08 Nov 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 121,569.62 0.00 5.50 Mar 15, 2032 2.36
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,550.87 0.00 9.98 Aug 01, 2039 5.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 121,499.38 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,459.90 0.00 3.85 Jan 01, 2053 5.50
AAK AAK Consumer Staples Equity 121,441.49 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 121,379.30 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 121,350.18 0.00 3.61 May 01, 2030 5.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 121,350.18 0.00 6.63 Feb 13, 2034 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 121,350.18 0.00 1.26 Jun 01, 2027 2.88
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 121,350.18 0.00 5.49 Jul 03, 2035 5.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,240.46 0.00 6.40 May 01, 2052 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 121,228.30 0.00 2.29 Jul 04, 2028 2.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 121,228.30 0.00 7.70 Feb 20, 2035 2.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,133.43 0.00 7.90 Jun 01, 2035 3.25
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,130.74 0.00 3.31 Nov 01, 2055 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 121,130.74 0.00 3.40 Dec 03, 2029 4.02
ALE ALLEGRO SA Consumer Discretionary Equity 121,122.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 121,000.61 0.00 12.26 Sep 01, 2044 4.75
CAVA CAVA GROUP INC Consumer Discretionary Equity 120,947.06 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 120,947.06 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 120,935.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 120,911.30 0.00 12.49 Feb 04, 2056 6.70
ACA ARCOSA INC Industrials Equity 120,899.73 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 120,804.77 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 120,582.14 0.00 4.70 Jan 13, 2031 1.13
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,472.42 0.00 3.13 Feb 01, 2053 5.50
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 120,374.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 120,374.45 0.00 13.86 Sep 20, 2040 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 120,279.58 0.00 9.32 Jan 29, 2038 3.75
T AT&T INC Industrial Fixed Income 120,252.98 0.00 15.04 Dec 01, 2057 3.80
HQY HEALTHEQUITY INC Health Care Equity 120,230.90 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 120,147.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 120,143.26 0.00 13.93 Nov 15, 2055 5.45
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,143.26 0.00 6.68 Jul 01, 2051 3.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 120,117.85 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 120,071.13 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 120,047.77 0.00 0.00 nan 0.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 120,033.54 0.00 5.78 Jun 01, 2048 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 120,032.91 0.00 5.99 Apr 21, 2033 4.50
5830 IYOGIN HOLDINGS INC Financials Equity 119,936.50 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 119,905.37 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 119,820.73 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 119,767.45 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,704.38 0.00 4.05 May 01, 2037 2.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,704.38 0.00 3.17 Mar 01, 2053 5.50
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 119,647.08 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 119,647.08 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 119,647.08 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 119,627.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 119,594.66 0.00 2.07 Apr 25, 2028 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 119,594.66 0.00 15.49 Jun 01, 2050 2.52
BMW3 BMW PREF AG Consumer Discretionary Equity 119,531.31 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 119,531.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 119,484.94 0.00 6.74 Oct 23, 2035 5.02
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,463.67 0.00 2.80 Feb 01, 2029 4.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 119,444.70 0.00 4.37 Oct 14, 2030 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 119,375.22 0.00 3.75 Jan 24, 2030 1.88
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,375.22 0.00 7.17 Jul 01, 2051 2.50
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,375.22 0.00 6.50 Jul 01, 2052 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 119,349.82 0.00 16.16 Jan 22, 2060 4.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 119,265.50 0.00 2.91 Apr 16, 2029 4.38
GKOS GLAUKOS CORP Health Care Equity 119,257.19 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 119,241.89 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 119,155.79 0.00 2.42 Mar 31, 2029 6.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 119,155.79 0.00 2.83 Mar 14, 2029 4.00
83 SINO LAND LTD Real Estate Equity 119,126.12 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 119,091.55 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 119,090.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 119,084.18 0.00 18.74 Sep 20, 2047 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 119,065.20 0.00 18.98 Mar 10, 2055 2.63
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 118,973.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,970.33 0.00 6.34 Apr 30, 2033 3.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 118,903.12 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 118,837.51 0.00 6.13 Oct 31, 2032 2.55
AVTR AVANTOR INC Health Care Equity 118,792.06 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 118,720.93 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 118,704.69 0.00 6.18 Dec 01, 2032 2.50
WING WINGSTOP INC Consumer Discretionary Equity 118,648.83 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 118,529.36 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 118,506.00 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,497.47 0.00 3.83 Feb 01, 2037 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 118,497.47 0.00 8.37 Feb 09, 2038 6.13
MS MORGAN STANLEY Financial Institutions Fixed Income 118,387.75 0.00 1.83 Jan 24, 2029 3.77
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 118,387.75 0.00 5.18 Nov 15, 2054 2.66
IFT INFRATIL LTD Financials Equity 118,315.74 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 118,295.76 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 118,272.40 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 118,257.85 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 118,058.59 0.00 5.66 Nov 15, 2032 4.60
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 118,021.61 0.00 3.07 Mar 20, 2029 0.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,021.61 0.00 1.64 Oct 15, 2027 1.30
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 117,852.66 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 117,850.83 0.00 1.33 Jun 22, 2027 0.80
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 117,729.43 0.00 7.04 Sep 20, 2049 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,729.43 0.00 6.41 Nov 14, 2033 4.75
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 117,729.43 0.00 3.41 Mar 01, 2032 6.38
AZA AVANZA BANK HOLDING Financials Equity 117,621.12 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 117,619.71 0.00 3.65 Jun 15, 2030 8.75
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,619.71 0.00 7.15 Dec 01, 2050 2.50
LPP LPP SA Consumer Discretionary Equity 117,594.96 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 117,505.35 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 117,444.37 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 117,389.59 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 117,307.65 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 117,229.52 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 117,215.93 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 117,158.05 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 117,003.70 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,961.39 0.00 7.29 Mar 01, 2052 2.50
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 116,961.39 0.00 1.59 Oct 11, 2027 3.13
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 116,959.03 0.00 1.59 Sep 20, 2027 0.10
MTG MGIC INVESTMENT CORP Financials Equity 116,943.06 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 116,926.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 116,864.16 0.00 8.37 Dec 12, 2035 3.38
CLF CLEVELAND CLIFFS INC Materials Equity 116,851.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 116,851.67 0.00 5.30 Jan 30, 2032 3.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 116,851.67 0.00 12.89 Jun 18, 2050 5.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 116,851.67 0.00 12.44 Oct 04, 2047 4.63
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 116,741.95 0.00 3.59 Jul 01, 2036 2.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,741.95 0.00 4.12 Aug 01, 2053 5.00
6645 OMRON CORP Information Technology Equity 116,637.09 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 116,632.23 0.00 2.03 Apr 03, 2028 2.88
EDEN EDENRED Financials Equity 116,579.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 116,541.59 0.00 13.76 Sep 10, 2044 2.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 116,522.51 0.00 6.79 Oct 25, 2035 5.52
CART MAPLEBEAR INC Consumer Staples Equity 116,441.74 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 116,441.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 116,412.79 0.00 1.38 Jul 22, 2028 4.98
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 116,405.55 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 116,380.23 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 116,347.67 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 116,313.90 0.00 4.04 Jun 18, 2030 3.09
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 116,303.07 0.00 2.87 Apr 03, 2029 4.50
THG HANOVER INSURANCE GROUP INC Financials Equity 116,285.49 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 116,263.43 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 116,000.36 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 116,000.36 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 115,973.91 0.00 4.16 Jan 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 115,934.41 0.00 6.03 Jun 01, 2032 0.95
MASI MASIMO CORP Health Care Equity 115,712.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 115,425.31 0.00 7.62 Nov 15, 2035 4.70
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 115,422.46 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 115,421.52 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 115,375.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,327.22 0.00 7.58 Feb 01, 2035 3.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 115,205.87 0.00 4.81 Apr 15, 2031 1.88
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 115,132.09 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 115,096.15 0.00 5.25 Jul 02, 2032 5.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 115,096.15 0.00 7.76 May 13, 2037 6.88
VIAV VIAVI SOLUTIONS INC Information Technology Equity 115,060.29 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,023.63 0.00 1.40 Jul 22, 2027 1.25
4005 SUMITOMO CHEMICAL LTD Materials Equity 115,016.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 114,985.68 0.00 5.87 May 21, 2032 1.25
EVD CTS EVENTIM AG Communication Equity 114,958.44 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 114,784.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 114,766.99 0.00 2.11 Apr 20, 2028 1.38
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 114,703.42 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 114,669.02 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 114,657.27 0.00 4.71 Jul 20, 2052 4.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,625.16 0.00 3.64 Oct 31, 2029 0.60
4183 MITSUI CHEMICALS INC Materials Equity 114,553.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 114,473.37 0.00 1.59 Sep 20, 2027 0.10
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 114,454.39 0.00 8.69 Jun 20, 2035 1.30
8136 SANRIO LTD Consumer Discretionary Equity 114,437.48 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 114,371.38 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 114,321.71 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 114,301.18 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 114,264.65 0.00 18.03 Jul 22, 2068 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 114,207.72 0.00 5.29 Jun 20, 2031 0.10
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 114,108.67 0.00 1.19 May 15, 2029 4.93
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 114,090.94 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 114,090.17 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 114,032.29 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 113,974.41 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 113,941.68 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,889.23 0.00 6.17 Sep 01, 2052 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 113,889.23 0.00 2.06 Apr 25, 2028 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,847.21 0.00 14.12 Sep 01, 2046 3.25
9005 TOKYU CORP Industrials Equity 113,800.75 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 113,763.89 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 113,742.87 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 113,684.98 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 113,569.21 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 113,453.45 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 113,453.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 113,448.74 0.00 2.09 Mar 20, 2028 0.10
LPX LOUISIANA PACIFIC CORP Materials Equity 113,420.83 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 113,340.63 0.00 6.00 Jun 01, 2052 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 113,315.92 0.00 16.78 Jan 31, 2046 0.88
2331 LI NING LTD Consumer Discretionary Equity 113,273.33 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 113,230.91 0.00 6.28 Jan 01, 2048 3.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 113,221.91 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 113,221.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 113,121.19 0.00 3.64 Mar 31, 2031 4.41
BDC BELDEN INC Information Technology Equity 113,049.73 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 113,048.26 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,011.47 0.00 6.28 Jun 01, 2049 3.50
TBOND TREASURY BOND Treasury Fixed Income 113,011.47 0.00 10.32 May 15, 2040 4.38
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 112,990.37 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 112,990.37 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 112,990.37 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 112,917.46 0.00 2.39 Aug 04, 2028 2.50
NEX NEXANS SA Industrials Equity 112,874.60 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 112,868.19 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 112,816.72 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 112,758.83 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 112,700.95 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 112,682.31 0.00 4.36 Aug 26, 2030 0.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 112,682.31 0.00 15.36 Mar 17, 2052 2.92
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,613.86 0.00 16.78 Mar 16, 2050 3.39
POR PORTLAND GENERAL ELECTRIC Utilities Equity 112,574.46 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 112,541.90 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 112,527.30 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 112,527.30 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 112,462.87 0.00 1.27 Jul 25, 2027 3.19
ENPH ENPHASE ENERGY INC Information Technology Equity 112,361.62 0.00 0.00 nan 0.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,353.15 0.00 2.13 Jul 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 112,353.15 0.00 5.78 Apr 21, 2034 5.25
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 112,253.35 0.00 6.20 Jun 22, 2032 0.35
LUPIN LUPIN LTD Health Care Equity 112,245.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 112,243.43 0.00 12.59 Jan 23, 2049 5.55
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,243.43 0.00 2.34 May 01, 2054 6.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 112,243.43 0.00 0.00 Oct 20, 2051 1.50
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 112,179.99 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 112,133.71 0.00 14.82 May 19, 2063 5.34
TBOND TREASURY BOND Treasury Fixed Income 112,133.71 0.00 1.39 Aug 15, 2027 6.38
BPCL BHARAT PETROLEUM LTD Energy Equity 112,105.32 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 112,105.32 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 112,063.60 0.00 1.40 Jul 15, 2027 0.75
267 CITIC LTD Industrials Equity 112,035.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 112,023.99 0.00 2.54 Oct 29, 2028 3.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 112,023.99 0.00 3.67 Aug 01, 2036 2.00
HD HOME DEPOT INC Industrial Fixed Income 112,023.99 0.00 8.03 Dec 16, 2036 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 112,023.99 0.00 5.38 Sep 14, 2033 5.72
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 112,006.68 0.00 6.18 Sep 20, 2032 1.70
PAYC PAYCOM SOFTWARE INC Industrials Equity 111,999.50 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 111,948.45 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 111,930.78 0.00 2.98 Apr 20, 2029 3.00
FHLB FHLB Agency Fixed Income 111,914.27 0.00 7.98 Jul 15, 2036 5.50
LEG LEG IMMOBILIEN N Real Estate Equity 111,890.57 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 111,871.31 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 111,832.68 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 111,825.74 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 111,815.13 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 111,728.08 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 111,694.83 0.00 2.46 Sep 30, 2029 9.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,585.11 0.00 3.31 Sep 21, 2029 3.63
MYR MYR CASH Cash and/or Derivatives Cash 111,517.19 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 111,451.24 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 111,443.64 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 111,427.49 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 111,369.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 111,365.67 0.00 3.65 Apr 01, 2031 4.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 111,357.80 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 111,334.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 111,255.95 0.00 1.84 Mar 02, 2028 5.15
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 111,253.84 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 111,253.84 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 111,195.95 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 111,139.70 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 111,080.19 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,036.51 0.00 7.60 Sep 01, 2050 2.00
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 111,036.51 0.00 2.05 Jun 25, 2028 3.85
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 111,036.51 0.00 4.76 Feb 10, 2031 1.25
JDEP JDE PEETS NV Consumer Staples Equity 111,022.30 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 111,022.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 111,020.00 0.00 11.73 Mar 20, 2040 2.30
G GENPACT LTD Industrials Equity 110,979.36 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,926.79 0.00 6.00 Jul 01, 2050 3.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 110,868.21 0.00 4.28 Jul 15, 2030 0.88
MNDI MONDI PLC Materials Equity 110,848.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 110,817.07 0.00 7.85 Feb 15, 2036 4.50
TXNM TXNM ENERGY INC Utilities Equity 110,803.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 110,735.38 0.00 16.43 Jan 22, 2049 1.75
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 110,703.71 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 110,680.35 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 110,656.99 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 110,559.23 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 110,471.54 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 110,470.11 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 110,446.75 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 110,421.28 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 110,393.84 0.00 10.98 Mar 01, 2040 3.10
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,378.19 0.00 3.67 Aug 01, 2036 2.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,378.19 0.00 2.87 May 01, 2055 5.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 110,298.47 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 110,268.48 0.00 13.52 Jan 12, 2056 5.88
BCI BANCO DE CREDITO E INVERSION Financials Equity 110,189.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 110,158.76 0.00 1.05 Mar 19, 2027 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 110,090.25 0.00 2.83 Dec 20, 2028 0.10
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,939.32 0.00 3.32 Aug 01, 2055 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 109,938.45 0.00 7.54 Dec 01, 2034 3.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 109,839.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 109,829.60 0.00 7.65 Nov 20, 2035 4.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109,829.60 0.00 5.32 Feb 04, 2033 2.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,829.60 0.00 3.38 Oct 15, 2030 2.74
ZAL ZALANDO Consumer Discretionary Equity 109,748.84 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 109,724.35 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 109,644.69 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,610.16 0.00 7.29 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,500.44 0.00 6.80 Jul 22, 2035 5.29
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 109,488.99 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 109,423.51 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,390.72 0.00 7.30 Feb 01, 2051 2.50
RLI RLI CORP Financials Equity 109,293.12 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 109,285.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 109,281.00 0.00 6.30 Apr 25, 2035 5.85
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 109,281.00 0.00 5.91 Oct 23, 2034 6.49
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 109,122.55 0.00 2.67 Dec 01, 2028 2.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 109,061.56 0.00 3.69 Feb 13, 2031 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 109,046.65 0.00 10.23 Jan 31, 2041 5.25
ABBV ABBVIE INC Industrial Fixed Income 108,951.84 0.00 10.03 Nov 21, 2039 4.05
C CITIGROUP INC Financial Institutions Fixed Income 108,951.84 0.00 3.95 Jun 03, 2031 2.57
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 108,951.78 0.00 3.58 Nov 17, 2029 2.50
POLICYBZR PB FINTECH LTD Financials Equity 108,904.98 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,842.12 0.00 3.67 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 108,622.68 0.00 2.41 Sep 21, 2028 4.33
POWL POWELL INDUSTRIES INC Industrials Equity 108,573.04 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 108,512.96 0.00 1.77 Jan 15, 2028 9.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 108,439.47 0.00 9.31 Jul 31, 2053 8.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 108,420.49 0.00 6.20 Feb 20, 2033 2.90
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 108,401.52 0.00 8.38 Nov 13, 2042 7.75
AROC ARCHROCK INC Energy Equity 108,382.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 108,306.64 0.00 13.27 Mar 20, 2042 2.00
TBOND TREASURY BOND Treasury Fixed Income 108,293.52 0.00 9.97 Feb 15, 2039 3.50
6481 THK LTD Industrials Equity 108,185.96 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,183.80 0.00 3.17 Feb 01, 2053 5.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 107,984.08 0.00 13.36 May 25, 2040 0.50
4704 TREND MICRO INC Information Technology Equity 107,896.54 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 107,877.14 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 107,854.64 0.00 6.12 Aug 25, 2033 4.50
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,854.64 0.00 5.36 Jun 01, 2053 4.50
CHRD CHORD ENERGY CORP Energy Equity 107,789.18 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,744.92 0.00 2.83 Feb 01, 2054 5.50
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,744.92 0.00 2.13 Aug 01, 2055 6.00
352820 HYBE LTD Communication Equity 107,736.98 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 107,724.07 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,718.43 0.00 6.74 Mar 01, 2034 4.20
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,635.20 0.00 7.28 Oct 01, 2051 2.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 107,549.24 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 107,528.69 0.00 17.72 Mar 10, 2054 3.25
ALLN ALLREAL HOLDING AG Real Estate Equity 107,433.47 0.00 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,415.76 0.00 1.32 Sep 01, 2055 6.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 107,415.76 0.00 0.88 Feb 06, 2027 3.30
BSANTANDER BANCO SANTANDER CHILE Financials Equity 107,386.57 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 107,375.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 107,319.97 0.00 11.50 Jan 31, 2039 1.13
SSAB B SSAB CLASS B Materials Equity 107,317.70 0.00 0.00 nan 0.00
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 107,306.04 0.00 0.77 Sep 20, 2055 6.50
788 CHINA TOWER CORP LTD H Communication Equity 107,293.13 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 107,196.32 0.00 5.64 Feb 20, 2050 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 107,196.32 0.00 6.61 Jul 19, 2035 5.32
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 107,086.60 0.00 7.18 Sep 01, 2051 2.50
AUTO AUTOTRADER GROUP PLC Communication Equity 107,028.28 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 106,976.88 0.00 3.89 Jun 01, 2037 2.50
CEN CONTACT ENERGY LTD Utilities Equity 106,970.39 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 106,970.39 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 106,966.09 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 106,959.45 0.00 5.64 Apr 15, 2032 2.63
ALKS ALKERMES Health Care Equity 106,930.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 106,867.16 0.00 1.96 Mar 15, 2028 3.88
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,867.16 0.00 2.87 Apr 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,867.16 0.00 4.76 Apr 22, 2032 2.58
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 106,845.14 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 106,825.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 106,757.44 0.00 1.04 Apr 15, 2027 3.75
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 106,680.97 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 106,669.36 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 106,647.72 0.00 5.15 Jan 15, 2032 4.63
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 106,538.00 0.00 3.24 Oct 01, 2035 2.50
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,538.00 0.00 3.21 Jan 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 106,523.04 0.00 4.41 Sep 20, 2030 1.40
VOD VODACOM GROUP LTD Communication Equity 106,522.25 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 106,485.09 0.00 3.28 Aug 01, 2029 3.00
TBOND TREASURY BOND Treasury Fixed Income 106,428.28 0.00 10.62 Nov 15, 2040 4.25
ABBV ABBVIE INC Industrial Fixed Income 106,318.56 0.00 6.42 Mar 15, 2034 5.05
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,318.56 0.00 7.60 Jun 01, 2050 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 106,276.37 0.00 3.29 Jun 20, 2029 0.60
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,208.84 0.00 7.30 Sep 01, 2050 2.50
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,208.84 0.00 7.13 Dec 01, 2051 2.50
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,208.84 0.00 4.12 Jul 01, 2053 5.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 106,208.84 0.00 6.18 Jul 18, 2033 4.88
2359 WUXI APPTEC LTD H Health Care Equity 106,125.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 106,099.12 0.00 1.38 Aug 22, 2027 3.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 106,099.12 0.00 1.36 Jul 25, 2028 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 106,099.12 0.00 4.97 Jul 21, 2032 2.24
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 106,099.12 0.00 1.83 Jan 18, 2028 4.75
UKT UK CONV GILT RegS Treasury Fixed Income 106,086.62 0.00 14.84 Jul 22, 2052 3.75
FEDERALBNK FEDERAL BANK LTD Financials Equity 106,031.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 105,879.68 0.00 3.54 Jan 24, 2031 5.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 105,879.68 0.00 15.68 Nov 01, 2056 2.94
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 105,879.68 0.00 4.22 Jan 28, 2031 5.95
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 105,879.68 0.00 2.48 Nov 15, 2028 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,879.68 0.00 2.68 Jan 23, 2030 5.20
DNL DYNO NOBEL LTD Materials Equity 105,812.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,769.96 0.00 7.32 Jul 23, 2036 5.58
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 105,769.96 0.00 6.70 Jan 03, 2035 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,745.08 0.00 10.49 Jul 30, 2040 4.90
BDO BDO UNIBANK INC Financials Equity 105,728.00 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 105,726.11 0.00 15.43 Jan 15, 2047 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 105,726.11 0.00 1.76 Dec 10, 2027 2.88
TEMN TEMENOS AG Information Technology Equity 105,639.05 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 105,635.55 0.00 0.00 Dec 31, 2049 3.64
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 105,612.26 0.00 2.23 Aug 15, 2028 6.38
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 105,541.12 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 105,523.28 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 105,407.51 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 105,407.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 105,403.54 0.00 1.61 Oct 04, 2027 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 105,354.24 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 105,328.18 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 105,251.74 0.00 2.96 Apr 21, 2029 3.25
AC* ARCA CONTINENTAL Consumer Staples Equity 105,237.44 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 105,221.36 0.00 4.08 Dec 31, 2032 8.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,221.36 0.00 3.32 Oct 01, 2055 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 105,221.36 0.00 3.17 Jun 18, 2029 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 105,221.36 0.00 5.92 May 04, 2033 5.35
MTH MERITAGE CORP Consumer Discretionary Equity 105,202.01 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,111.64 0.00 1.70 Sep 01, 2054 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 105,111.64 0.00 3.66 Jan 22, 2031 2.70
MOBN MOBIMO HOLDING AG Real Estate Equity 105,060.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 105,001.92 0.00 4.94 Jul 21, 2032 2.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 105,001.92 0.00 5.25 Feb 24, 2033 3.10
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 105,001.92 0.00 12.82 Jan 16, 2050 5.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,948.15 0.00 7.15 Jul 01, 2034 3.85
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,892.20 0.00 6.47 May 01, 2051 3.00
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,892.20 0.00 4.35 Jan 01, 2053 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 104,892.20 0.00 2.74 Feb 04, 2029 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 104,892.20 0.00 13.42 Nov 30, 2055 5.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 104,892.20 0.00 7.59 Jan 23, 2037 4.96
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 104,886.55 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 104,828.67 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 104,793.60 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 104,782.48 0.00 7.16 Sep 11, 2036 5.17
EU EUROPEAN UNION RegS Government Related Fixed Income 104,739.43 0.00 16.05 Feb 04, 2050 3.25
WHC WHITEHAVEN COAL LTD Energy Equity 104,712.90 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 104,672.76 0.00 12.06 Feb 23, 2046 4.65
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,672.76 0.00 7.60 Oct 01, 2050 2.00
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 104,672.76 0.00 3.64 Nov 01, 2036 2.00
GMD GENESIS MINERALS LTD Materials Equity 104,655.02 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 104,597.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 104,563.04 0.00 6.89 Apr 17, 2036 5.66
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 104,563.04 0.00 13.27 Mar 18, 2054 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 104,563.04 0.00 10.98 Mar 08, 2044 4.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,549.69 0.00 6.16 May 01, 2033 4.40
GL9 GLANBIA PLC Consumer Staples Equity 104,539.25 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 104,514.30 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 104,489.92 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 104,481.36 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 104,454.81 0.00 18.64 Mar 10, 2050 1.50
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,453.32 0.00 6.43 Aug 01, 2051 3.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 104,343.60 0.00 6.38 Mar 12, 2034 5.50
MARS MARS INC 144A Industrial Fixed Income 104,343.60 0.00 3.55 Mar 01, 2030 4.80
MTDR MATADOR RESOURCES Energy Equity 104,299.51 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 104,249.82 0.00 0.00 nan 0.00
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,233.88 0.00 5.39 Aug 01, 2052 4.50
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,233.88 0.00 1.70 Oct 01, 2054 6.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 104,208.36 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 104,191.94 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 104,175.81 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,124.16 0.00 6.28 Jun 01, 2049 3.50
PIPR PIPER SANDLER COMPANIES Financials Equity 103,983.16 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 103,960.40 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 103,946.32 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 103,918.69 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 103,904.72 0.00 3.44 Nov 27, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 103,904.72 0.00 4.36 Feb 04, 2031 4.95
VER VERBUND AG Utilities Equity 103,902.52 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 103,795.00 0.00 6.61 Feb 28, 2034 4.38
IVG IVECO GROUP NV Industrials Equity 103,786.75 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 103,719.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 103,685.28 0.00 1.27 May 31, 2027 0.50
ANA ACCIONA SA Utilities Equity 103,670.98 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 103,600.96 0.00 9.99 Feb 15, 2036 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 103,599.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 103,575.56 0.00 4.97 Jul 21, 2032 2.30
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,575.56 0.00 1.75 Jul 01, 2053 6.00
1808 HASEKO CORP Consumer Discretionary Equity 103,555.21 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 103,553.34 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 103,550.27 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 103,497.33 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,468.14 0.00 5.65 Mar 01, 2032 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103,465.84 0.00 7.32 Oct 21, 2036 4.94
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,465.84 0.00 6.29 Jan 23, 2035 5.50
UMI UMICORE SA Materials Equity 103,439.44 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 103,381.56 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 103,381.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,356.12 0.00 1.23 Jun 02, 2028 2.39
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 103,323.67 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 103,265.79 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 103,246.40 0.00 6.92 Jan 24, 2036 6.02
NEM NEMETSCHEK Information Technology Equity 103,150.02 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 103,150.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 103,136.68 0.00 3.49 Feb 15, 2030 4.30
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 103,136.68 0.00 10.59 Apr 22, 2042 3.31
CNC CENTENE CORPORATION Financial Institutions Fixed Income 103,136.68 0.00 3.04 Dec 15, 2029 4.63
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 103,136.68 0.00 3.96 Feb 01, 2037 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103,136.68 0.00 6.89 Jan 28, 2036 5.54
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 103,136.68 0.00 3.69 Mar 18, 2030 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 103,136.68 0.00 13.97 Apr 16, 2050 3.88
AKE ARKEMA SA Materials Equity 103,092.14 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 103,031.72 0.00 4.50 Oct 09, 2030 1.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 103,026.96 0.00 6.92 Apr 23, 2036 5.61
3045 TAIWAN MOBILE LTD Communication Equity 102,924.79 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,917.24 0.00 6.79 Feb 01, 2052 3.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 102,899.73 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 102,860.60 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 102,860.60 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 102,854.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 102,785.05 0.00 7.55 Dec 20, 2033 0.70
DML DENISON MINES CORP Energy Equity 102,744.83 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 102,744.83 0.00 0.00 nan 0.00
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,697.80 0.00 2.87 Nov 01, 2055 5.50
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 102,697.80 0.00 1.68 Sep 20, 2053 6.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 102,697.80 0.00 15.22 May 13, 2060 3.80
HOMB HOME BANCSHARES INC Financials Equity 102,678.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 102,652.23 0.00 1.35 Jun 20, 2027 0.10
5105 TOYO TIRE CORP Consumer Discretionary Equity 102,629.06 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,588.08 0.00 7.51 Feb 01, 2051 2.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 102,588.08 0.00 6.42 Mar 20, 2049 4.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 102,588.08 0.00 1.15 Apr 22, 2028 5.71
9962 MISUMI GROUP INC Industrials Equity 102,513.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 102,500.44 0.00 5.39 Dec 04, 2031 2.50
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,478.36 0.00 2.15 Aug 01, 2055 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,478.36 0.00 6.30 Apr 19, 2035 5.83
003550 LG CORP Industrials Equity 102,434.22 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 102,397.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 102,368.64 0.00 2.27 Jul 23, 2029 4.27
GMIN G MINING VENTURES CORP Materials Equity 102,339.64 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 102,317.42 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 102,281.75 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 102,255.19 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 102,229.14 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 102,200.62 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 102,200.62 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 102,158.89 0.00 13.42 Jul 24, 2039 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 102,158.89 0.00 16.89 Mar 04, 2053 3.00
BA BOEING CO Industrial Fixed Income 102,149.20 0.00 13.93 May 01, 2060 5.93
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 102,120.95 0.00 16.21 Apr 25, 2055 4.00
AGL AGL ENERGY LTD Utilities Equity 102,108.10 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 102,083.82 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 102,050.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 102,039.48 0.00 4.04 Jul 15, 2030 3.63
MS MORGAN STANLEY Financial Institutions Fixed Income 101,929.76 0.00 1.92 Jul 22, 2028 3.59
GNTX GENTEX CORP Consumer Discretionary Equity 101,916.64 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 101,876.56 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 101,766.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,741.45 0.00 18.39 Sep 01, 2051 1.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 101,710.32 0.00 8.00 Jan 14, 2036 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 101,710.32 0.00 1.71 Nov 22, 2027 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 101,665.56 0.00 5.85 Feb 01, 2033 5.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 101,646.58 0.00 5.33 Jul 04, 2031 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 101,645.03 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 101,630.17 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 101,616.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 101,600.60 0.00 1.84 Jan 24, 2029 4.98
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,600.60 0.00 5.38 Dec 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,600.60 0.00 3.66 Apr 23, 2031 5.22
TBOND TREASURY BOND Treasury Fixed Income 101,600.60 0.00 12.29 Feb 15, 2044 3.63
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 101,593.26 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,532.73 0.00 9.69 Mar 01, 2038 3.25
KFW KFW MTN RegS Government Related Fixed Income 101,418.89 0.00 3.24 Jun 29, 2029 2.38
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 101,363.24 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 101,359.55 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 101,355.60 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 101,350.21 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 101,297.72 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 101,297.72 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 101,271.45 0.00 6.12 May 15, 2034 7.63
AMGN AMGEN INC Industrial Fixed Income 101,161.73 0.00 13.50 Jun 15, 2051 4.66
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 101,161.73 0.00 8.57 May 15, 2038 6.40
AALB AALBERTS NV Industrials Equity 101,066.18 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 101,057.24 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,052.01 0.00 5.59 Dec 01, 2054 4.50
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,052.01 0.00 6.59 Mar 01, 2055 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,052.01 0.00 3.72 Feb 11, 2031 2.57
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 101,020.42 0.00 12.43 Jul 04, 2042 3.25
A2A A2A Utilities Equity 101,008.30 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 100,950.41 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 100,944.52 0.00 6.17 Jan 30, 2033 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 100,942.29 0.00 8.57 Apr 01, 2039 7.55
6856 HORIBA LTD Information Technology Equity 100,892.53 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 100,892.53 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 100,892.45 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 100,874.94 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 100,832.57 0.00 3.92 Jun 12, 2030 3.88
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,832.57 0.00 4.50 Mar 01, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 100,832.57 0.00 3.30 Oct 18, 2030 4.65
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,832.57 0.00 2.80 Apr 26, 2029 7.63
REM REMGRO LTD Financials Equity 100,752.29 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 100,752.29 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,722.85 0.00 12.63 Apr 17, 2049 5.00
V03 VENTURE CORPORATION LTD Information Technology Equity 100,718.88 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,613.13 0.00 6.97 Nov 01, 2050 2.50
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 100,613.13 0.00 2.52 Jul 20, 2053 5.50
POST POST HOLDINGS INC Consumer Staples Equity 100,601.50 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 100,545.22 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 100,503.41 0.00 0.96 Feb 24, 2028 3.07
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 100,486.25 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 100,470.16 0.00 3.67 Dec 04, 2029 1.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 100,393.69 0.00 3.56 Jan 16, 2030 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,356.31 0.00 6.75 Jul 30, 2033 2.35
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 100,313.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 100,283.97 0.00 10.57 Aug 15, 2040 3.88
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 100,275.97 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 100,261.73 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 100,197.92 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 100,197.92 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 100,191.65 0.00 0.00 nan 0.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,174.25 0.00 7.57 Mar 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 100,174.25 0.00 3.42 Oct 30, 2030 2.88
2280 ALMARAI Consumer Staples Equity 100,144.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 100,064.53 0.00 10.47 Oct 23, 2045 6.48
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 100,064.53 0.00 3.17 Jul 01, 2038 4.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,064.53 0.00 6.68 Mar 01, 2052 3.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 100,064.53 0.00 1.70 Jun 15, 2030 7.25
9602 TOHO (TOKYO) LTD Communication Equity 100,024.26 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 99,982.74 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 99,981.41 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 99,768.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 99,735.37 0.00 8.41 May 15, 2037 4.93
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 99,735.37 0.00 1.56 Nov 03, 2028 7.39
SW SODEXO SA Consumer Discretionary Equity 99,676.96 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 99,654.37 0.00 0.00 nan 0.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,625.65 0.00 1.58 Sep 01, 2053 6.50
KBCA KBC ANCORA NV Financials Equity 99,619.07 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 99,561.19 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 99,503.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 99,445.54 0.00 5.82 Jun 01, 2032 2.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 99,445.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 99,406.21 0.00 2.75 Mar 15, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,406.21 0.00 6.61 Jul 23, 2035 5.33
AZM AZIMUT HOLDING Financials Equity 99,387.53 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 99,329.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 99,296.49 0.00 3.64 Mar 24, 2031 4.49
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 99,257.24 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 99,233.88 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 99,103.99 0.00 1.29 Jun 10, 2027 1.70
RHC RAMSAY HEALTH CARE LTD Health Care Equity 99,098.11 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 99,093.72 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 99,093.72 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,077.05 0.00 2.83 Apr 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 99,077.05 0.00 14.13 Mar 22, 2051 3.55
4732 USS LTD Consumer Discretionary Equity 99,040.23 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 99,028.10 0.00 7.43 Mar 30, 2035 4.00
ULS UL SOLUTIONS INC CLASS A Industrials Equity 98,993.38 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 98,967.33 0.00 1.97 Mar 15, 2028 3.30
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 98,967.33 0.00 5.29 Mar 17, 2033 3.79
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,967.33 0.00 2.44 Sep 18, 2028 3.13
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 98,895.73 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 98,866.57 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 98,866.57 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 98,800.40 0.00 7.58 Oct 25, 2035 5.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,747.89 0.00 1.50 Jan 01, 2054 6.50
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,747.89 0.00 2.76 Sep 01, 2054 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 98,667.58 0.00 13.69 Dec 07, 2049 4.25
OZK BANK OZK Financials Equity 98,654.83 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 98,635.04 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 98,626.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,528.45 0.00 5.31 Jan 25, 2033 2.96
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 98,528.45 0.00 13.56 Jan 18, 2053 5.00
SRP SERCO GROUP PLC Industrials Equity 98,519.27 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 98,509.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,418.73 0.00 6.79 Oct 22, 2035 4.95
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 98,418.73 0.00 1.12 Apr 12, 2027 2.75
BGEO LION FINANCE GROUP PLC Financials Equity 98,403.50 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 98,363.99 0.00 4.50 Jun 16, 2031 6.20
5991 NHK SPRING LTD Consumer Discretionary Equity 98,345.61 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 98,345.61 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,326.04 0.00 5.13 Sep 13, 2031 3.12
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,309.01 0.00 3.76 Apr 01, 2037 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 98,309.01 0.00 4.64 Mar 21, 2031 2.55
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 98,269.11 0.00 7.16 Feb 15, 2034 2.20
C CITIGROUP INC Financial Institutions Fixed Income 98,199.29 0.00 5.27 Jan 25, 2033 3.06
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 98,098.34 0.00 6.16 Dec 01, 2032 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 98,089.57 0.00 6.98 Jul 17, 2034 4.38
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 98,089.57 0.00 0.96 Feb 24, 2027 7.25
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 98,019.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 97,984.50 0.00 13.98 Dec 20, 2040 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 97,979.85 0.00 12.98 Jan 28, 2056 5.73
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,979.85 0.00 8.05 Jan 23, 2036 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 97,979.85 0.00 10.76 Sep 26, 2045 5.88
7337 HIROGIN HOLDINGS INC Financials Equity 97,940.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 97,870.13 0.00 1.79 Jan 12, 2029 3.87
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 97,870.13 0.00 4.67 Apr 15, 2054 2.63
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 97,855.64 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 97,785.56 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 97,760.41 0.00 2.07 May 19, 2028 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 97,760.41 0.00 2.64 Jan 24, 2029 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 97,718.85 0.00 14.88 Oct 31, 2046 2.90
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 97,699.88 0.00 6.85 Jun 20, 2033 1.70
000250 SAM CHUN DANG PHARM LTD Health Care Equity 97,668.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 97,650.69 0.00 6.86 Dec 01, 2033 2.55
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 97,650.69 0.00 5.32 Oct 18, 2033 6.34
096770 SK INNOVATION LTD Energy Equity 97,622.04 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 97,567.06 0.00 2.97 May 02, 2029 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 97,540.97 0.00 1.61 Nov 10, 2028 6.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 97,540.97 0.00 5.32 Aug 01, 2032 5.75
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 97,540.97 0.00 0.57 Jun 20, 2054 6.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 97,540.97 0.00 9.26 Jan 11, 2040 6.05
DHER DELIVERY HERO Consumer Discretionary Equity 97,477.35 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 97,437.36 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,431.25 0.00 6.04 Sep 01, 2052 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 97,431.25 0.00 9.98 Mar 09, 2044 6.33
3003 HULIC LTD Real Estate Equity 97,419.46 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 97,365.07 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 97,341.71 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 97,339.36 0.00 1.74 Nov 15, 2027 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,321.53 0.00 5.97 Jan 12, 2033 4.00
1101 TAIWAN CEMENT LTD Materials Equity 97,248.27 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 97,245.81 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 97,238.02 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 97,235.53 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 97,189.95 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 97,149.62 0.00 1.24 May 15, 2027 0.20
NDX1 NORDEX Industrials Equity 97,130.04 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 97,102.09 0.00 3.95 Dec 15, 2030 9.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,102.09 0.00 5.96 Oct 23, 2034 6.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 96,921.23 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 96,840.62 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 96,805.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 96,772.93 0.00 3.75 Jul 01, 2030 4.55
WHR WHIRLPOOL CORP Consumer Discretionary Equity 96,766.77 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 96,734.35 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 96,687.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,656.28 0.00 8.50 Jul 30, 2035 1.85
5838 RAKUTEN BANK LTD Financials Equity 96,609.08 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 96,553.49 0.00 1.40 Aug 15, 2027 3.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 96,553.49 0.00 0.98 Feb 24, 2028 2.64
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 96,553.49 0.00 4.30 Jan 13, 2031 5.38
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 96,493.31 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 96,454.26 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 96,443.77 0.00 4.86 Jun 25, 2031 1.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,443.77 0.00 12.45 Nov 15, 2048 3.96
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 96,313.87 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 96,252.43 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 96,243.79 0.00 0.00 nan 0.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,224.33 0.00 7.28 Oct 01, 2051 2.00
DNP DINO POLSKA SA Consumer Staples Equity 96,220.43 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 96,203.89 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 96,146.01 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 96,118.80 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,114.61 0.00 1.05 Mar 25, 2027 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,114.61 0.00 1.22 May 22, 2028 3.58
3861 OJI HOLDINGS CORP Materials Equity 96,088.12 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 96,033.55 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 95,986.83 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 95,957.77 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 95,926.90 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,916.27 0.00 1.01 Feb 25, 2027 2.55
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 95,914.47 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 95,868.31 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 95,856.59 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 95,829.24 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 95,798.70 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,785.45 0.00 3.64 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,785.45 0.00 10.27 Apr 30, 2041 3.07
TNE TECHNOLOGY ONE LTD Information Technology Equity 95,740.82 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 95,707.55 0.00 6.04 Nov 23, 2034 7.75
SSRM SSR MINING INC Materials Equity 95,682.93 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,675.73 0.00 1.88 Aug 01, 2055 6.50
522 ASMPT LTD Information Technology Equity 95,567.16 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,566.01 0.00 2.75 Mar 01, 2054 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 95,479.86 0.00 16.46 Dec 20, 2045 1.40
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 95,451.39 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 95,426.18 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 95,393.51 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 95,393.51 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 95,393.51 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 95,309.96 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,236.85 0.00 7.15 Mar 01, 2051 2.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,236.85 0.00 7.18 Jan 01, 2052 2.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 95,236.85 0.00 3.62 Feb 12, 2030 4.88
VALMT VALMET Industrials Equity 95,219.86 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 95,192.58 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 95,169.22 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 95,161.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,157.29 0.00 1.56 Sep 15, 2027 0.95
2059 KING SLIDE WORKS LTD Information Technology Equity 95,145.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,127.13 0.00 6.33 Jan 23, 2035 5.34
SOF SOFINA SA Financials Equity 95,104.09 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 95,017.41 0.00 5.83 May 25, 2034 6.17
NOVT NOVANTA INC Information Technology Equity 94,989.38 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 94,988.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 94,948.57 0.00 19.09 Dec 20, 2054 2.30
RS1 RS GROUP PLC Industrials Equity 94,930.43 0.00 0.00 nan 0.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,907.69 0.00 1.56 Jul 01, 2054 6.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 94,872.67 0.00 17.09 May 25, 2054 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 94,797.97 0.00 14.86 Nov 01, 2051 2.89
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,797.97 0.00 7.96 Apr 01, 2051 1.50
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,797.97 0.00 2.17 Nov 01, 2053 6.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 94,720.88 0.00 5.34 May 26, 2033 7.50
6963 ROHM LTD Information Technology Equity 94,698.90 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 94,641.01 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 94,641.01 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 94,626.00 0.00 10.55 Nov 15, 2039 4.50
HUH1V HUHTAMAKI Materials Equity 94,583.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 94,578.53 0.00 2.70 Jan 23, 2030 4.43
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 94,578.53 0.00 3.14 Jun 01, 2031 7.13
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 94,578.53 0.00 8.87 Dec 15, 2038 6.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 94,578.53 0.00 11.30 Jan 23, 2047 5.43
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,550.11 0.00 5.31 Aug 01, 2031 0.60
KNT K92 MINING INC Materials Equity 94,525.24 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 94,515.14 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 94,491.78 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 94,467.36 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 94,409.47 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 94,409.47 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 94,374.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,359.09 0.00 3.11 Jul 22, 2030 5.00
QPETRO QATARENERGY RegS Agency Fixed Income 94,359.09 0.00 4.99 Jul 12, 2031 2.25
9364 KAMIGUMI LTD Industrials Equity 94,351.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 94,341.39 0.00 4.18 Jun 20, 2030 1.60
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 94,333.65 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,249.37 0.00 1.49 Dec 01, 2053 6.50
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,249.37 0.00 3.36 Oct 01, 2055 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,249.37 0.00 5.26 Jan 19, 2033 9.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 94,246.51 0.00 4.61 Oct 18, 2030 0.20
RAA RATIONAL AG Industrials Equity 94,235.82 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 94,235.82 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 94,235.82 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 94,177.94 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 94,164.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 94,151.64 0.00 22.12 Mar 20, 2064 2.20
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 94,139.65 0.00 1.80 Feb 15, 2058 5.33
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 94,139.65 0.00 1.06 Mar 15, 2027 1.38
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,139.65 0.00 7.37 Oct 01, 2051 2.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 94,139.65 0.00 1.84 Feb 25, 2028 3.65
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,139.65 0.00 6.88 Jul 01, 2051 2.50
OPCE OPC ENERGY LTD Utilities Equity 94,120.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 94,056.77 0.00 6.94 Jul 04, 2034 4.75
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 94,029.93 0.00 7.57 Sep 25, 2035 4.60
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 94,029.93 0.00 7.21 Nov 20, 2051 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,029.93 0.00 3.36 Oct 16, 2029 3.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 93,980.87 0.00 15.23 May 20, 2041 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 93,920.21 0.00 1.56 Sep 30, 2028 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 93,920.21 0.00 13.33 Oct 26, 2049 4.25
MAT MATTEL INC Consumer Discretionary Equity 93,902.11 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 93,861.05 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 93,837.00 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 93,830.63 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 93,830.63 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 93,814.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,810.49 0.00 5.10 Oct 20, 2032 2.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,810.49 0.00 4.69 Apr 22, 2032 2.62
MS MORGAN STANLEY Financial Institutions Fixed Income 93,810.49 0.00 3.64 Apr 17, 2031 5.19
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 93,810.49 0.00 2.11 May 15, 2030 4.34
QUB QUBE HOLDINGS LTD Industrials Equity 93,772.75 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 93,700.77 0.00 2.47 Oct 09, 2028 4.02
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 93,661.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 93,591.05 0.00 2.86 Apr 25, 2030 5.73
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 93,591.05 0.00 6.35 Feb 09, 2034 5.63
RAL RALLIANT CORP Information Technology Equity 93,486.29 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 93,483.32 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,481.33 0.00 2.24 Aug 01, 2054 6.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,481.33 0.00 4.80 Nov 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 93,481.33 0.00 2.99 May 22, 2030 3.97
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 93,371.61 0.00 3.82 May 01, 2036 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 93,371.61 0.00 4.15 Oct 09, 2030 4.14
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,354.71 0.00 17.29 Mar 10, 2053 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,261.89 0.00 6.33 Apr 22, 2035 5.77
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 93,261.89 0.00 13.00 Nov 19, 2055 5.52
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 93,261.89 0.00 6.73 Sep 18, 2034 5.13
BIMBOA GRUPO BIMBO A Consumer Staples Equity 93,206.97 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 93,193.90 0.00 0.00 nan 0.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 93,152.17 0.00 11.38 Sep 30, 2049 5.75
TBOND TREASURY BOND Treasury Fixed Income 93,152.17 0.00 10.07 Nov 15, 2039 4.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 93,152.17 0.00 3.01 May 22, 2029 4.27
SUZLON SUZLON ENERGY LTD Industrials Equity 93,113.53 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 93,090.17 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 93,047.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 93,042.45 0.00 11.32 May 01, 2045 5.65
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 92,932.73 0.00 1.68 Apr 20, 2029 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 92,932.73 0.00 1.69 Jan 13, 2028 4.63
6532 BAYCURRENT INC Industrials Equity 92,904.48 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 92,827.86 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,823.01 0.00 5.25 Oct 01, 2052 4.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,823.01 0.00 2.76 Feb 01, 2054 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 92,823.01 0.00 2.68 Jan 16, 2030 5.17
8069 E INK HOLDINGS INC Information Technology Equity 92,809.85 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 92,809.85 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 92,788.71 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 92,739.77 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 92,730.83 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 92,713.29 0.00 3.79 Apr 16, 2030 3.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 92,709.58 0.00 5.94 Feb 15, 2034 6.63
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 92,629.72 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 92,615.06 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,603.58 0.00 5.56 Oct 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 92,603.58 0.00 9.25 May 15, 2038 4.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 92,565.24 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 92,499.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 92,493.86 0.00 3.88 May 30, 2030 4.13
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,493.86 0.00 7.91 Nov 01, 2050 1.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,443.93 0.00 5.62 Oct 22, 2031 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 92,441.40 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 92,441.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 92,405.98 0.00 10.56 Feb 04, 2037 0.40
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 92,405.98 0.00 6.16 Nov 15, 2032 2.50
GOOGL ALPHABET INC Industrial Fixed Income 92,384.14 0.00 7.84 Feb 15, 2036 4.80
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,384.14 0.00 3.90 Apr 29, 2031 2.59
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 92,384.14 0.00 7.81 Nov 10, 2035 4.25
ZEAL ZEALAND PHARMA Health Care Equity 92,383.52 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 92,274.42 0.00 1.74 Oct 01, 2029 4.50
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,274.42 0.00 6.68 Jul 01, 2050 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 92,274.42 0.00 6.82 Feb 09, 2035 6.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,254.19 0.00 14.55 Mar 01, 2048 3.45
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 92,249.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 92,178.29 0.00 3.89 Mar 20, 2030 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,164.70 0.00 2.77 Feb 07, 2030 3.97
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 92,164.70 0.00 1.36 Jul 22, 2028 4.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 92,140.34 0.00 2.31 Jun 22, 2028 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 92,102.39 0.00 4.57 Dec 10, 2030 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 92,054.98 0.00 3.63 Mar 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 92,054.98 0.00 2.46 Nov 16, 2028 4.13
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 92,045.47 0.00 12.28 Sep 20, 2040 2.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 92,036.21 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 92,026.49 0.00 2.21 Jul 25, 2028 7.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 92,007.52 0.00 6.97 Oct 25, 2034 5.00
BWY BELLWAY PLC Consumer Discretionary Equity 91,978.33 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 91,978.33 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 91,945.26 0.00 5.40 Nov 17, 2033 6.27
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 91,945.26 0.00 4.15 Apr 01, 2037 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 91,945.26 0.00 13.00 Mar 12, 2054 5.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,945.26 0.00 11.06 Jan 28, 2060 6.95
CMM CAPRICORN METALS LTD DEF Materials Equity 91,920.45 0.00 0.00 nan 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 91,835.54 0.00 6.95 May 20, 2052 2.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 91,805.36 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 91,804.68 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 91,798.80 0.00 8.96 Jan 04, 2037 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,760.85 0.00 10.36 Jul 30, 2039 3.90
3626 TIS INC Information Technology Equity 91,746.79 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,725.82 0.00 3.69 Jul 13, 2030 9.13
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 91,725.82 0.00 12.77 Apr 25, 2053 4.61
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,616.10 0.00 10.76 Nov 19, 2045 5.56
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,616.10 0.00 7.39 Oct 22, 2036 4.81
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 91,548.40 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 91,515.25 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 91,506.38 0.00 6.26 May 01, 2034 6.53
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,506.38 0.00 0.87 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,506.38 0.00 2.86 Apr 22, 2030 5.58
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 91,506.38 0.00 1.02 Mar 13, 2027 6.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 91,495.21 0.00 0.69 Oct 25, 2026 0.25
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 91,487.62 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 91,476.23 0.00 11.90 May 25, 2042 3.60
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 91,396.66 0.00 3.67 Jan 25, 2030 2.07
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,396.66 0.00 1.91 Feb 01, 2054 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 91,396.66 0.00 9.54 Mar 15, 2042 5.05
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 91,396.66 0.00 1.36 Jul 25, 2028 4.81
VVV VALVOLINE INC Consumer Discretionary Equity 91,297.88 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,286.94 0.00 0.87 Sep 01, 2053 6.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,286.94 0.00 7.57 Mar 01, 2051 2.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 91,268.08 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 91,221.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 91,177.22 0.00 13.26 Aug 15, 2054 5.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,177.22 0.00 3.73 Apr 17, 2030 4.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 91,174.64 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 91,151.28 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 91,151.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,077.77 0.00 23.69 Jun 24, 2069 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 91,058.79 0.00 3.30 Jun 20, 2029 0.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 91,001.87 0.00 17.94 Jun 17, 2055 4.00
IHH IHH HEALTHCARE Health Care Equity 90,987.75 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 90,962.62 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 90,957.78 0.00 9.23 Nov 01, 2040 7.60
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,957.78 0.00 3.56 Dec 01, 2052 5.50
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 90,957.78 0.00 6.93 Sep 20, 2051 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 90,957.78 0.00 3.51 Oct 23, 2029 1.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 90,957.78 0.00 6.31 Oct 24, 2033 5.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 90,956.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 90,848.06 0.00 3.74 May 19, 2030 4.65
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 90,848.06 0.00 5.71 Mar 22, 2033 5.38
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 90,831.10 0.00 5.17 May 12, 2031 0.13
PNN PENNON GROUP PLC Utilities Equity 90,820.64 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 90,818.32 0.00 0.00 nan 0.00
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 90,738.34 0.00 4.97 Feb 01, 2034 8.38
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,738.34 0.00 3.25 Jun 01, 2053 5.50
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 90,707.43 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 90,707.43 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 90,704.87 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 90,660.71 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 90,646.99 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 90,646.99 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 90,628.62 0.00 8.63 Mar 15, 2039 7.20
BYD BOYD GAMING CORP Consumer Discretionary Equity 90,549.16 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 90,543.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 90,518.90 0.00 2.67 Mar 01, 2029 4.35
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 90,518.90 0.00 3.94 Jul 18, 2031 4.73
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 90,518.90 0.00 7.63 Jan 15, 2036 5.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 90,409.18 0.00 2.75 Mar 16, 2057 5.93
AVGO BROADCOM INC Industrial Fixed Income 90,409.18 0.00 6.73 Apr 15, 2034 3.47
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,409.18 0.00 7.18 Jul 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 90,409.18 0.00 3.78 Apr 01, 2030 2.95
COFORGE COFORGE LTD Information Technology Equity 90,403.75 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 90,380.39 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 90,360.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 90,318.78 0.00 6.75 Sep 01, 2033 2.45
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 90,299.46 0.00 3.18 Mar 01, 2030 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 90,299.46 0.00 4.74 Feb 14, 2031 1.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 90,256.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 90,242.89 0.00 6.74 Mar 15, 2034 4.25
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,189.74 0.00 6.34 Apr 01, 2050 3.50
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,189.74 0.00 2.13 Apr 01, 2055 6.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 90,183.91 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 90,171.55 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 90,166.99 0.00 12.10 Jun 22, 2042 3.45
EU EUROPEAN UNION RegS Government Related Fixed Income 90,129.04 0.00 17.29 Oct 05, 2054 3.38
VNT VENTIA SERVICES GROUP LTD Industrials Equity 90,126.03 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,080.02 0.00 6.83 May 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 90,015.19 0.00 18.60 Oct 22, 2054 1.63
BBSE3 BB SEGURIDADE SA Financials Equity 90,006.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 89,970.30 0.00 3.48 Mar 02, 2030 5.25
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,970.30 0.00 3.76 Apr 01, 2037 3.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 89,924.14 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 89,898.10 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 89,875.79 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 89,860.58 0.00 0.08 Nov 15, 2027 11.75
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,860.58 0.00 6.40 May 01, 2052 3.50
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 89,846.02 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 89,836.61 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 89,819.98 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 89,762.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 89,750.86 0.00 10.79 Feb 15, 2041 3.50
META META PLATFORMS INC Industrial Fixed Income 89,750.86 0.00 5.53 Aug 15, 2032 3.85
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 89,750.86 0.00 1.31 Mar 01, 2030 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,750.86 0.00 2.43 Oct 23, 2029 6.09
298380 ABL BIO INC Health Care Equity 89,726.31 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 89,673.16 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 89,662.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 89,641.14 0.00 4.84 May 12, 2031 2.10
C CITIGROUP INC Financial Institutions Fixed Income 89,641.14 0.00 1.37 Jul 24, 2028 3.67
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 89,641.14 0.00 4.68 May 14, 2032 3.09
TMUS T-MOBILE USA INC Industrial Fixed Income 89,641.14 0.00 2.46 Apr 15, 2029 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 89,641.14 0.00 13.26 Jan 30, 2060 5.88
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 89,605.07 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 89,605.07 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 89,547.18 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 89,516.58 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 89,489.30 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 89,489.30 0.00 0.00 nan 0.00
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,421.70 0.00 5.25 Sep 01, 2052 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 89,421.70 0.00 1.83 Jan 12, 2028 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 89,421.70 0.00 2.43 Feb 01, 2029 9.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 89,399.26 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 89,375.90 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 89,351.08 0.00 1.56 Sep 30, 2027 3.42
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 89,329.18 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 89,315.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 89,311.98 0.00 13.54 Mar 15, 2054 5.40
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,311.98 0.00 7.31 Mar 01, 2052 2.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 89,311.98 0.00 6.77 Sep 20, 2052 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 89,294.16 0.00 1.77 Dec 06, 2027 2.88
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 89,282.46 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 89,282.46 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 89,257.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 89,218.26 0.00 12.86 Jun 20, 2039 0.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,218.26 0.00 3.96 Apr 01, 2030 1.35
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,202.26 0.00 3.85 Sep 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,202.26 0.00 1.41 Aug 23, 2028 4.48
ORCL ORACLE CORPORATION Industrial Fixed Income 89,202.26 0.00 4.62 Mar 25, 2031 2.88
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 89,199.88 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 89,189.02 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 89,180.31 0.00 2.07 Apr 11, 2028 2.38
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 89,092.54 0.00 1.09 Dec 15, 2030 6.63
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89,092.54 0.00 6.53 Jan 01, 2051 3.00
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 89,092.54 0.00 2.94 Apr 30, 2029 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 89,092.54 0.00 2.36 Jul 20, 2028 1.13
MS MORGAN STANLEY Financial Institutions Fixed Income 89,092.54 0.00 6.28 Jan 18, 2035 5.47
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 89,092.54 0.00 3.40 Sep 30, 2029 2.50
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 88,982.82 0.00 12.19 Jan 14, 2050 4.75
C CITIGROUP INC Financial Institutions Fixed Income 88,982.82 0.00 6.50 Jun 11, 2035 5.45
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,982.82 0.00 7.31 Apr 01, 2052 2.50
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 88,982.82 0.00 2.52 May 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,873.10 0.00 5.59 Feb 15, 2033 6.13
8341 77 BANK LTD Financials Equity 88,852.57 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 88,852.57 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 88,798.16 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 88,788.95 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 88,768.54 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 88,768.54 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 88,763.38 0.00 3.53 Jul 01, 2037 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,763.38 0.00 7.34 Oct 22, 2036 4.89
NEU NEWMARKET CORP Materials Equity 88,758.75 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 88,736.80 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 88,736.76 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 88,653.66 0.00 12.40 Dec 14, 2045 4.30
HUBN HUBER & SUHNER AG Industrials Equity 88,621.03 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 88,550.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 88,543.94 0.00 10.89 Mar 22, 2041 3.40
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 88,521.85 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 88,505.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 88,434.22 0.00 8.09 Nov 15, 2035 3.14
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 88,434.22 0.00 2.42 Oct 23, 2029 6.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,421.33 0.00 10.64 Jul 30, 2037 0.85
ADANIPOWER ADANI POWER LTD Utilities Equity 88,394.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 88,324.50 0.00 1.81 Jan 13, 2029 5.13
KFW KFW MTN Agency Fixed Income 88,324.50 0.00 4.46 Sep 30, 2030 0.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,324.50 0.00 6.00 Jul 21, 2034 5.42
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 88,324.50 0.00 2.03 Apr 23, 2029 4.97
SAE SHUFERSAL LTD Consumer Staples Equity 88,273.73 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 88,273.73 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 88,273.73 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 88,215.84 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,214.78 0.00 6.03 Apr 01, 2052 4.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,214.78 0.00 5.96 Oct 01, 2052 5.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 88,214.78 0.00 4.23 Nov 19, 2031 4.46
GAMUDA GAMUDA Industrials Equity 88,184.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,155.69 0.00 19.82 Aug 15, 2053 1.80
ABT ABBOTT LABORATORIES Industrial Fixed Income 88,105.06 0.00 12.28 Nov 30, 2046 4.90
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,105.06 0.00 5.60 Apr 01, 2050 4.00
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 88,105.06 0.00 11.58 Jan 17, 2048 6.75
RDNT RADNET INC Health Care Equity 88,024.48 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 88,003.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 87,984.92 0.00 19.05 Mar 20, 2053 1.90
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 87,984.92 0.00 7.98 Aug 01, 2035 3.65
4768 OTSUKA CORP Information Technology Equity 87,984.31 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 87,984.31 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 87,965.94 0.00 7.35 May 23, 2034 2.40
HCC WARRIOR MET COAL INC Materials Equity 87,947.73 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 87,926.42 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 87,926.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,890.04 0.00 1.29 Jun 10, 2027 2.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,885.62 0.00 10.88 May 11, 2047 5.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 87,880.18 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 87,834.14 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 87,834.14 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 87,775.90 0.00 2.80 Apr 11, 2029 3.98
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 87,752.77 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 87,736.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 87,666.18 0.00 6.27 Feb 15, 2034 5.40
BA BOEING CO Industrial Fixed Income 87,666.18 0.00 12.77 May 01, 2054 6.86
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 87,666.18 0.00 11.63 May 13, 2054 7.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,605.43 0.00 1.03 Mar 01, 2027 1.25
C CITIGROUP INC Financial Institutions Fixed Income 87,556.46 0.00 6.23 Feb 13, 2035 5.83
MS MORGAN STANLEY Financial Institutions Fixed Income 87,556.46 0.00 10.36 Jul 24, 2042 6.38
PCTY PAYLOCITY HOLDING CORP Industrials Equity 87,495.70 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 87,463.35 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 87,446.74 0.00 2.02 Apr 01, 2028 3.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 87,437.01 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 87,347.58 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 87,343.57 0.00 0.00 nan 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 87,337.02 0.00 5.49 Sep 23, 2032 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 87,301.83 0.00 14.10 Mar 20, 2043 1.80
MYCR MYCRONIC Information Technology Equity 87,289.69 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 87,273.49 0.00 0.00 nan 0.00
COMET_25-3-A COMET_25-3 A ABS Fixed Income 87,227.30 0.00 7.61 Oct 15, 2037 4.65
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,227.30 0.00 3.36 Sep 01, 2055 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 87,227.30 0.00 5.49 Sep 26, 2032 4.80
JINDALSTEL JINDAL STEEL LTD Materials Equity 87,203.41 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 87,196.21 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 87,180.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,117.58 0.00 5.85 Sep 22, 2034 6.30
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 87,115.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 87,112.09 0.00 6.36 Feb 04, 2033 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 87,093.11 0.00 6.01 Jun 01, 2033 5.75
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 87,058.15 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,007.86 0.00 4.50 Oct 01, 2052 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,007.86 0.00 4.76 Jan 01, 2055 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 87,007.86 0.00 3.69 Apr 01, 2031 3.62
QPETRO QATARENERGY RegS Agency Fixed Income 87,007.86 0.00 14.83 Jul 12, 2051 3.30
UNI UNICAJA BANCO SA Financials Equity 87,000.27 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 87,000.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,941.32 0.00 1.44 Aug 01, 2027 2.05
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 86,941.32 0.00 13.32 Dec 20, 2039 0.30
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 86,899.73 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,898.14 0.00 4.25 Jun 01, 2054 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 86,898.14 0.00 4.11 Apr 15, 2031 3.50
ACO.X ATCO LTD CLASS I Utilities Equity 86,884.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 86,865.42 0.00 15.81 Jun 17, 2050 3.15
LNTH LANTHEUS HOLDINGS INC Health Care Equity 86,864.17 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 86,788.42 0.00 1.65 Dec 06, 2027 3.40
278470 APR LTD Consumer Staples Equity 86,782.93 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 86,768.73 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 86,768.73 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 86,678.70 0.00 2.35 Oct 15, 2028 4.38
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 86,678.70 0.00 5.90 Sep 01, 2048 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 86,678.70 0.00 7.11 Mar 17, 2036 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 86,675.67 0.00 6.85 Jul 15, 2035 6.75
META META PLATFORMS INC Industrial Fixed Income 86,568.98 0.00 6.73 Aug 15, 2034 4.75
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 86,549.33 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 86,537.19 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 86,537.19 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 86,421.43 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 86,421.43 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 86,363.54 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 86,349.54 0.00 5.15 Nov 20, 2054 4.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,296.18 0.00 1.94 Feb 09, 2028 4.88
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 86,292.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,239.82 0.00 6.62 Aug 15, 2035 5.42
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 86,239.82 0.00 1.91 Mar 04, 2029 4.79
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,201.31 0.00 16.00 Oct 31, 2048 2.70
MBK MBANK SA Financials Equity 86,198.93 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 86,132.00 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 86,106.44 0.00 1.79 Mar 02, 2028 8.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 86,020.38 0.00 5.90 Sep 01, 2048 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 86,020.38 0.00 3.29 Sep 14, 2029 3.50
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 86,020.38 0.00 6.09 May 22, 2033 4.51
HER HERA Utilities Equity 86,016.24 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 85,958.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 85,916.69 0.00 9.04 Jun 20, 2036 2.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 85,910.66 0.00 2.75 Feb 13, 2029 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 85,910.66 0.00 1.65 Nov 15, 2027 3.25
ASB ASSOCIATED BANCORP Financials Equity 85,894.10 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,821.82 0.00 24.10 Aug 15, 2050 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 85,800.94 0.00 2.08 May 09, 2029 4.62
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,800.94 0.00 4.48 Jun 01, 2054 5.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,800.94 0.00 5.36 Dec 01, 2052 4.50
DLEKG DELEK GROUP LTD Energy Equity 85,784.70 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 85,708.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 85,691.22 0.00 14.29 Aug 15, 2064 5.55
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,691.22 0.00 1.49 May 01, 2054 6.50
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 85,691.22 0.00 3.80 May 12, 2053 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,691.22 0.00 2.27 Jul 23, 2029 4.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,691.22 0.00 6.86 Jan 18, 2036 5.59
MING SPAREBANK SMNS Financials Equity 85,668.93 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 85,614.92 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 85,614.92 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,581.50 0.00 3.36 Feb 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,581.50 0.00 1.15 Apr 22, 2028 5.57
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 85,556.18 0.00 3.76 Dec 20, 2029 0.90
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 85,553.16 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 85,518.23 0.00 5.44 Jul 25, 2031 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 85,495.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 85,471.78 0.00 5.26 Aug 12, 2033 6.54
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 85,464.40 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 85,442.48 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 85,437.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 85,362.06 0.00 12.82 Aug 22, 2047 4.05
C CITIGROUP INC Financial Institutions Fixed Income 85,362.06 0.00 4.73 May 01, 2032 2.56
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,362.06 0.00 5.60 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,362.06 0.00 9.84 Feb 01, 2041 6.25
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 85,362.06 0.00 2.40 Sep 15, 2029 4.08
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 85,362.06 0.00 2.94 Apr 16, 2029 3.50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 85,321.62 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 85,311.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,309.51 0.00 4.54 Oct 31, 2030 1.25
ITRI ITRON INC Information Technology Equity 85,304.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 85,290.53 0.00 1.52 Sep 10, 2027 2.25
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 85,264.52 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 85,263.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 85,252.34 0.00 2.59 Jan 23, 2029 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 85,252.34 0.00 3.16 Jul 26, 2029 3.40
C CITIBANK NA Financial Institutions Fixed Income 85,252.34 0.00 3.78 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,252.34 0.00 3.91 May 13, 2031 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,252.34 0.00 6.91 Jan 24, 2036 5.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 85,147.97 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 85,147.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,142.62 0.00 2.69 Jan 23, 2030 5.01
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 85,141.60 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 85,123.18 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 85,032.90 0.00 1.95 Mar 14, 2028 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,032.90 0.00 3.54 Jan 24, 2031 5.14
MS MORGAN STANLEY Financial Institutions Fixed Income 85,032.90 0.00 5.07 Sep 16, 2036 2.48
FRVIA FORVIA Consumer Discretionary Equity 84,974.32 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 84,974.32 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 84,923.18 0.00 3.52 Feb 19, 2030 5.38
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 84,908.27 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 84,867.40 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 84,858.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 84,813.46 0.00 6.82 Dec 03, 2035 5.21
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,797.20 0.00 2.36 Sep 01, 2028 4.75
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 84,727.24 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 84,703.74 0.00 6.10 Dec 05, 2034 5.89
VATN VALIANT HOLDING AG Financials Equity 84,684.89 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 84,680.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 84,594.02 0.00 11.13 Jan 27, 2045 5.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,594.02 0.00 3.47 Feb 01, 2053 5.50
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 84,594.02 0.00 3.72 Mar 25, 2030 1.52
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 84,594.02 0.00 1.33 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 84,594.02 0.00 12.11 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 84,594.02 0.00 14.53 Sep 30, 2049 3.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 84,594.02 0.00 3.83 Apr 16, 2030 3.13
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 84,594.02 0.00 4.86 Jun 17, 2031 2.69
AZJ AURIZON HOLDINGS LTD Industrials Equity 84,569.12 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 84,512.58 0.00 6.35 Jan 15, 2033 2.50
ELF ELF BEAUTY INC Consumer Staples Equity 84,500.83 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 84,493.64 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 84,484.30 0.00 1.50 Sep 12, 2027 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,484.30 0.00 4.63 Feb 04, 2032 1.95
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 84,484.30 0.00 9.96 Feb 17, 2045 6.63
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 84,484.30 0.00 2.28 Aug 15, 2033 5.35
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 84,484.30 0.00 3.62 Apr 26, 2030 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 84,360.78 0.00 12.55 Jan 22, 2044 3.25
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 84,306.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 84,264.86 0.00 7.62 Feb 06, 2037 5.04
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 84,246.93 0.00 6.21 Dec 13, 2032 2.75
SFBS SERVISFIRST BANCSHARES INC Financials Equity 84,180.64 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,171.04 0.00 20.13 Oct 31, 2050 1.00
836 CHINA RESOURCES POWER LTD Utilities Equity 84,166.59 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 84,155.14 0.00 2.35 May 15, 2052 3.28
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 84,155.14 0.00 4.05 Jun 01, 2037 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 84,155.14 0.00 3.21 Jul 16, 2029 3.04
MUR MURPHY OIL CORP Energy Equity 84,149.26 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 84,119.87 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 84,095.14 0.00 2.40 Sep 01, 2028 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,057.19 0.00 3.40 Oct 01, 2029 3.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 84,057.19 0.00 13.67 Oct 12, 2045 3.75
C CITIGROUP INC Financial Institutions Fixed Income 84,045.42 0.00 1.61 Oct 27, 2028 3.52
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 83,935.70 0.00 3.84 Aug 25, 2030 3.63
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 83,935.70 0.00 6.28 Oct 20, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 83,935.70 0.00 4.75 May 24, 2032 2.80
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 83,935.70 0.00 7.06 Feb 12, 2035 5.38
DLG DELONGHI Consumer Discretionary Equity 83,932.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,886.42 0.00 4.30 Nov 15, 2030 4.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 83,886.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 83,825.99 0.00 1.03 Mar 15, 2028 3.62
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 83,825.99 0.00 4.74 Mar 15, 2032 8.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 83,825.99 0.00 2.44 Oct 24, 2028 6.13
HOLM B HOLMEN CLASS B Materials Equity 83,816.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 83,716.27 0.00 2.55 Nov 20, 2028 3.90
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 83,716.27 0.00 2.74 Jan 18, 2029 4.13
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 83,716.27 0.00 4.41 Feb 06, 2032 4.46
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,716.27 0.00 1.96 Jul 01, 2054 6.00
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 83,716.27 0.00 5.29 Feb 25, 2032 2.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,716.27 0.00 2.97 May 06, 2030 3.70
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 83,716.27 0.00 2.05 Apr 23, 2028 4.50
WIX WIX.COM LTD Information Technology Equity 83,700.86 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 83,639.75 0.00 1.57 Sep 30, 2027 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 83,601.80 0.00 8.48 Mar 20, 2035 1.20
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 83,529.77 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 83,525.90 0.00 20.25 Mar 01, 2067 2.80
ORCL ORACLE CORPORATION Industrial Fixed Income 83,496.83 0.00 13.16 Apr 01, 2050 3.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 83,496.83 0.00 10.96 May 19, 2043 5.11
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 83,496.83 0.00 2.47 Oct 25, 2028 5.27
1519 FORTUNE ELECTRIC LTD Industrials Equity 83,442.43 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 83,411.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 83,387.11 0.00 10.52 Mar 02, 2043 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,387.11 0.00 8.73 Jul 24, 2038 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 83,387.11 0.00 5.82 Nov 21, 2033 8.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,355.13 0.00 18.68 Dec 01, 2055 2.75
JPGV JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 83,336.16 0.00 4.64 Dec 20, 2030 1.60
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 83,295.67 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 83,277.39 0.00 4.25 Feb 01, 2031 4.25
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 83,277.39 0.00 3.99 May 25, 2030 1.31
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,277.39 0.00 5.36 Mar 01, 2054 4.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 83,237.78 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 83,205.23 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,203.33 0.00 1.66 Nov 01, 2027 2.50
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 83,167.67 0.00 1.92 Apr 15, 2053 1.79
BTU PEABODY ENERGY CORP Energy Equity 83,127.58 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 83,122.01 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 83,068.50 0.00 0.00 nan 0.00
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 83,057.95 0.00 4.21 Aug 25, 2030 1.41
KR KROGER CO Industrial Fixed Income 83,057.95 0.00 6.75 Sep 15, 2034 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,948.23 0.00 1.14 Apr 26, 2028 4.32
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,948.23 0.00 4.67 Feb 13, 2032 1.79
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 82,847.14 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 82,838.51 0.00 1.26 Jun 01, 2027 2.30
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 82,838.51 0.00 2.49 Oct 21, 2029 4.15
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 82,741.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,728.79 0.00 1.37 Jul 21, 2028 3.59
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,728.79 0.00 5.39 Aug 01, 2052 4.50
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,728.79 0.00 3.47 Mar 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 82,728.79 0.00 2.73 Jan 18, 2029 4.20
MDU MDU RESOURCES GROUP INC Utilities Equity 82,722.32 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 82,658.94 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 82,619.07 0.00 9.41 Jan 14, 2041 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,619.07 0.00 7.26 Sep 15, 2036 4.89
SDF K S N AG Materials Equity 82,601.05 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 82,568.81 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 82,543.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 82,509.35 0.00 14.30 Mar 02, 2063 5.75
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 82,509.35 0.00 5.33 Jul 15, 2032 6.25
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 82,509.35 0.00 4.12 Oct 22, 2031 4.36
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 82,476.04 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 82,427.40 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 82,427.40 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 82,425.38 0.00 4.04 Feb 26, 2030 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,399.63 0.00 1.50 Oct 01, 2053 6.50
MARICO MARICO LTD Consumer Staples Equity 82,367.86 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 82,297.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,289.91 0.00 1.91 Mar 05, 2029 3.97
C CITIGROUP INC Financial Institutions Fixed Income 82,289.91 0.00 6.90 Mar 27, 2036 5.33
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 82,289.91 0.00 1.02 Mar 13, 2028 4.04
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 82,289.91 0.00 13.56 Jul 15, 2054 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 82,289.91 0.00 11.15 Sep 30, 2043 5.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 82,274.42 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 82,267.94 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 82,253.75 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 82,227.70 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 82,181.97 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 82,180.19 0.00 4.70 Feb 08, 2031 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,180.19 0.00 4.15 Jul 23, 2031 1.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 82,180.19 0.00 12.86 Jul 01, 2050 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 82,180.19 0.00 12.05 May 13, 2055 7.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 82,180.19 0.00 1.82 Jan 17, 2028 5.63
RUN SUNRUN INC Industrials Equity 82,157.41 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 82,121.79 0.00 8.83 Apr 15, 2037 4.10
LNR LINAMAR CORP Consumer Discretionary Equity 82,022.21 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 82,022.21 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 82,017.46 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 82,003.90 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 81,960.75 0.00 3.20 Sep 19, 2030 4.54
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,960.75 0.00 5.21 Apr 26, 2033 4.59
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 81,960.75 0.00 4.53 Jan 23, 2031 2.78
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 81,960.75 0.00 2.01 Mar 22, 2028 2.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 81,913.07 0.00 13.02 Oct 31, 2040 1.20
4938 PEGATRON CORP Information Technology Equity 81,900.66 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 81,856.14 0.00 11.34 Jun 01, 2041 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 81,856.14 0.00 10.93 Mar 28, 2041 4.25
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,851.03 0.00 1.94 Mar 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 81,851.03 0.00 2.20 Jun 19, 2029 4.58
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 81,848.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 81,818.19 0.00 8.29 Dec 20, 2034 1.20
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 81,790.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 81,741.31 0.00 13.34 Feb 22, 2054 5.55
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 81,741.31 0.00 3.66 Mar 31, 2030 4.95
5714 DOWA HOLDINGS LTD Materials Equity 81,732.79 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 81,667.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,647.42 0.00 10.17 Oct 04, 2038 3.38
AMZN AMAZON.COM INC Industrial Fixed Income 81,631.59 0.00 1.64 Dec 01, 2027 4.55
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,631.59 0.00 3.83 Jun 01, 2036 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 81,631.59 0.00 6.64 Feb 14, 2035 6.40
MX METHANEX CORP Materials Equity 81,559.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 81,552.55 0.00 2.82 Dec 20, 2028 0.30
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 81,521.89 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 81,521.87 0.00 3.65 Jun 01, 2030 4.63
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 81,495.63 0.00 13.66 Jun 20, 2040 0.40
UCB UNITED COMMUNITY BANKS INC Financials Equity 81,448.20 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 81,443.37 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 81,443.37 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 81,433.46 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 81,412.15 0.00 8.73 Jul 15, 2039 8.13
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,412.15 0.00 5.96 Oct 01, 2052 5.00
WIE WIENERBERGER AG Materials Equity 81,385.48 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 81,317.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,305.88 0.00 6.10 Jul 06, 2032 1.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81,302.43 0.00 3.24 Aug 28, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,302.43 0.00 3.31 Oct 22, 2030 4.60
QPETRO QATARENERGY RegS Agency Fixed Income 81,302.43 0.00 11.40 Jul 12, 2041 3.13
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 81,269.94 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 81,233.29 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 81,192.71 0.00 2.69 Feb 13, 2030 5.17
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,192.71 0.00 7.60 Oct 01, 2050 2.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,192.71 0.00 1.49 Sep 01, 2053 6.50
SKYW SKYWEST INC Industrials Equity 81,156.54 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 81,153.94 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 81,129.77 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 81,096.06 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 81,096.06 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,082.99 0.00 6.83 Oct 01, 2050 2.50
ORAFP ORANGE SA Industrial Fixed Income 81,082.99 0.00 4.04 Mar 01, 2031 8.50
CDR CD PROJEKT SA Communication Equity 80,989.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 80,973.27 0.00 4.35 Oct 24, 2031 1.92
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,973.27 0.00 3.60 May 01, 2036 2.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 80,935.49 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 80,874.08 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,863.55 0.00 3.77 Nov 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,863.55 0.00 5.17 Nov 08, 2032 2.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,863.55 0.00 8.25 Jan 29, 2038 6.63
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 80,858.73 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 80,806.64 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 80,793.57 0.00 7.96 Jun 21, 2035 2.75
DBX DROPBOX INC CLASS A Information Technology Equity 80,789.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,717.67 0.00 1.94 Mar 01, 2028 3.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 80,679.72 0.00 4.37 Oct 10, 2030 2.20
CVS CVS HEALTH CORP Industrial Fixed Income 80,644.11 0.00 11.58 Jul 20, 2045 5.13
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 80,644.11 0.00 1.68 Oct 15, 2030 7.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,641.77 0.00 18.57 Sep 10, 2054 2.75
AZZ AZZ INC Industrials Equity 80,551.72 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,546.90 0.00 3.88 Apr 18, 2030 2.40
2395 ADVANTECH LTD Information Technology Equity 80,545.77 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 80,534.39 0.00 3.41 Sep 19, 2029 1.75
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,534.39 0.00 2.83 Nov 01, 2053 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 80,534.39 0.00 8.57 May 15, 2038 6.38
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 80,534.39 0.00 2.13 Apr 15, 2029 9.29
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,534.39 0.00 5.21 Apr 27, 2032 4.75
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 80,516.36 0.00 0.00 nan 0.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 80,424.67 0.00 2.34 Apr 15, 2030 7.88
1816 CGN POWER LTD H Utilities Equity 80,405.61 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 80,405.61 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 80,339.88 0.00 0.00 nan 0.00
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,314.95 0.00 6.88 Feb 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 80,314.95 0.00 4.80 Apr 28, 2032 1.93
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 80,314.95 0.00 7.77 Jan 12, 2036 4.88
SOL SASOL LTD Materials Equity 80,288.81 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 80,262.44 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 80,242.09 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 80,205.36 0.00 3.44 Oct 05, 2029 2.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 80,205.23 0.00 3.66 Aug 15, 2030 4.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 80,172.01 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 80,109.62 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,095.51 0.00 6.07 Jul 01, 2052 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 80,072.54 0.00 2.61 Oct 04, 2028 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 80,054.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,053.56 0.00 18.90 Oct 31, 2052 1.90
SFSN SFS GROUP AG Industrials Equity 79,996.26 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 79,985.79 0.00 5.15 Jan 13, 2033 8.88
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,985.79 0.00 3.35 Oct 01, 2053 5.50
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 79,985.79 0.00 3.05 May 01, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 79,920.74 0.00 18.44 Jun 20, 2055 2.80
INDB INDEPENDENT BANK CORP Financials Equity 79,894.70 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 79,880.49 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 79,876.07 0.00 2.65 Jun 25, 2029 2.94
FISV FISERV INC Industrial Fixed Income 79,876.07 0.00 3.11 Jul 01, 2029 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 79,876.07 0.00 4.60 Nov 01, 2031 8.00
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 79,876.07 0.00 6.82 Mar 03, 2036 5.45
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 79,844.84 0.00 6.63 Mar 20, 2033 1.60
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 79,656.63 0.00 2.57 Dec 15, 2030 9.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 79,656.63 0.00 6.33 Feb 22, 2034 5.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,656.63 0.00 1.25 Jun 09, 2028 4.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 79,656.63 0.00 1.43 Mar 01, 2029 6.38
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 79,591.07 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 79,591.07 0.00 0.00 nan 0.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,546.91 0.00 2.17 Jan 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,546.91 0.00 13.64 Apr 22, 2052 3.33
ERO ERO COPPER CORP Materials Equity 79,533.18 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 79,475.30 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 79,437.19 0.00 4.24 Jul 22, 2030 1.30
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 79,437.19 0.00 3.60 Dec 01, 2035 2.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 79,437.19 0.00 11.16 Jan 21, 2045 5.55
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 79,437.19 0.00 3.83 Sep 01, 2030 6.75
5857 ARE HOLDINGS INC Materials Equity 79,417.41 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 79,396.54 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 79,359.53 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 79,359.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 79,327.47 0.00 8.37 Jul 02, 2037 5.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,313.55 0.00 2.11 May 11, 2028 4.65
BRKR BRUKER CORP Health Care Equity 79,305.39 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 79,301.64 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 79,301.64 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 79,243.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 79,217.75 0.00 4.57 Feb 15, 2031 2.45
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,217.75 0.00 6.68 Jul 01, 2051 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 79,217.75 0.00 4.34 Jan 16, 2032 4.49
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 79,217.75 0.00 9.62 Apr 16, 2039 4.25
LIGHT SIGNIFY NV Industrials Equity 79,185.87 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 79,185.87 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 79,175.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 79,123.81 0.00 3.30 Jun 20, 2029 0.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,108.03 0.00 3.69 Feb 01, 2037 2.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 79,108.03 0.00 6.91 Feb 19, 2035 5.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 79,108.03 0.00 5.53 Oct 25, 2032 5.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 79,085.86 0.00 6.71 Sep 15, 2033 2.25
FPE3 FUCHS PREF Materials Equity 79,012.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 78,998.31 0.00 5.09 Oct 21, 2032 2.65
OMU OLD MUTUAL LIMITED LTD Financials Equity 78,980.64 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 78,960.33 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 78,888.59 0.00 2.78 Jun 01, 2031 9.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,888.59 0.00 7.67 Jul 01, 2052 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 78,877.14 0.00 6.44 Nov 07, 2033 4.64
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,877.14 0.00 16.70 Oct 31, 2054 4.00
LTIM LTIMINDTREE LTD Information Technology Equity 78,863.84 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 78,856.16 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 78,838.57 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 78,791.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 78,778.87 0.00 13.89 Nov 20, 2055 5.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,778.87 0.00 2.25 Jul 24, 2029 5.30
MS MORGAN STANLEY Financial Institutions Fixed Income 78,778.87 0.00 12.16 Jan 27, 2045 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 78,778.87 0.00 5.86 Oct 20, 2034 6.88
ACIW ACI WORLDWIDE INC Information Technology Equity 78,755.68 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 78,722.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,669.15 0.00 3.19 Jul 23, 2030 3.19
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,669.15 0.00 5.28 Jan 21, 2033 2.94
EU EUROPEAN UNION RegS Government Related Fixed Income 78,592.52 0.00 17.79 Oct 04, 2052 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,573.55 0.00 3.59 Nov 15, 2029 2.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,559.43 0.00 7.04 Feb 12, 2036 5.74
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 78,554.57 0.00 9.25 Dec 20, 2035 1.00
UKT UK CONV GILT RegS Treasury Fixed Income 78,554.57 0.00 16.24 Jul 22, 2047 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 78,535.60 0.00 7.76 Jun 20, 2034 1.50
CNO CNO FINANCIAL GROUP INC Financials Equity 78,524.12 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 78,491.26 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 78,449.71 0.00 2.75 Jan 25, 2029 4.25
C CITIGROUP INC Financial Institutions Fixed Income 78,449.71 0.00 12.98 Jul 23, 2048 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,449.71 0.00 3.68 Apr 22, 2031 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 78,449.71 0.00 6.07 Jul 15, 2033 5.05
TEG TAG IMMOBILIEN AG Real Estate Equity 78,433.38 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,402.78 0.00 2.04 Apr 01, 2028 3.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,402.78 0.00 1.74 Nov 15, 2027 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 78,383.80 0.00 1.12 Apr 15, 2027 4.50
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 78,339.99 0.00 3.54 Jan 25, 2030 4.41
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 78,339.99 0.00 1.38 Jul 22, 2027 4.30
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 78,339.99 0.00 2.45 Oct 25, 2028 6.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 78,288.93 0.00 7.85 Dec 21, 2035 4.25
ENG ENAGAS SA Utilities Equity 78,259.72 0.00 0.00 nan 0.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 78,230.27 0.00 4.23 Mar 31, 2034 7.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,230.27 0.00 2.63 Mar 14, 2029 9.38
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 78,221.47 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 78,143.96 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 78,143.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 78,120.55 0.00 4.81 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,120.55 0.00 1.14 Apr 24, 2028 3.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 78,120.55 0.00 2.91 Apr 24, 2029 4.90
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 78,120.55 0.00 4.12 Oct 21, 2031 4.37
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 78,086.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 78,010.83 0.00 1.39 Aug 11, 2028 6.44
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,010.83 0.00 4.92 Feb 12, 2032 7.13
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 77,985.34 0.00 7.31 Dec 20, 2033 1.60
3533 LOTES LTD Information Technology Equity 77,929.43 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 77,912.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 77,901.11 0.00 12.96 Jun 02, 2055 6.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,890.46 0.00 2.78 Jan 31, 2029 6.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 77,835.99 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,814.57 0.00 12.74 Jul 30, 2043 3.45
8984 DAIWA HOUSE REIT CORP Real Estate Equity 77,796.65 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 77,791.39 0.00 1.91 Feb 01, 2028 1.65
AZN ASTRAZENECA PLC Industrial Fixed Income 77,791.39 0.00 8.16 Sep 15, 2037 6.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,791.39 0.00 4.81 May 24, 2031 2.66
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 77,791.39 0.00 11.05 Jan 15, 2044 5.61
CBT CABOT CORP Materials Equity 77,742.85 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 77,738.76 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 77,681.67 0.00 11.74 May 04, 2043 3.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 77,681.67 0.00 12.71 Nov 18, 2050 5.63
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 77,643.80 0.00 19.75 Jan 15, 2054 2.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 77,638.68 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 77,623.00 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 77,571.95 0.00 9.48 May 01, 2040 5.71
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,571.95 0.00 7.18 Jul 01, 2052 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 77,571.95 0.00 7.65 Jul 16, 2035 4.38
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 77,571.95 0.00 1.44 Aug 20, 2030 4.17
VSNT VERSANT MEDIA GROUP INC Communication Equity 77,549.10 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 77,507.23 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 77,507.23 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 77,462.23 0.00 2.05 Jun 20, 2055 5.50
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 77,449.34 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 77,378.26 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 77,352.51 0.00 5.02 May 01, 2032 4.50
CI CIGNA GROUP Industrial Fixed Income 77,352.51 0.00 12.68 Dec 15, 2048 4.90
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 77,352.51 0.00 1.18 May 04, 2027 3.50
SRF SRF LTD Materials Equity 77,322.07 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 77,322.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 77,242.79 0.00 11.85 May 14, 2045 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 77,242.79 0.00 11.86 Feb 14, 2049 5.95
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 77,242.79 0.00 2.08 Jul 25, 2028 3.37
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 77,181.91 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 77,158.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 77,133.07 0.00 5.61 Feb 15, 2033 5.38
MTO MITIE GROUP PLC Industrials Equity 77,102.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 77,074.56 0.00 12.54 Nov 04, 2042 3.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 77,055.59 0.00 5.68 Apr 25, 2032 1.75
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,023.35 0.00 7.57 Nov 01, 2051 2.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 77,017.64 0.00 27.14 May 24, 2055 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 76,941.74 0.00 7.72 Dec 04, 2034 3.00
FULT FULTON FINANCIAL CORP Financials Equity 76,925.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 76,922.76 0.00 3.05 Mar 20, 2029 0.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 76,913.63 0.00 6.68 Mar 13, 2034 4.25
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 76,913.63 0.00 1.18 May 07, 2028 4.64
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,913.63 0.00 5.90 Jan 01, 2050 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,913.63 0.00 1.86 Jan 23, 2029 3.51
C CITIGROUP INC Financial Institutions Fixed Income 76,803.91 0.00 1.54 Sep 29, 2027 4.45
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 76,751.99 0.00 20.66 Mar 20, 2065 3.10
AAPL APPLE INC Industrial Fixed Income 76,694.19 0.00 1.94 Feb 08, 2028 1.20
AVGO BROADCOM INC Industrial Fixed Income 76,694.19 0.00 7.34 Jul 15, 2035 5.20
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 76,694.19 0.00 5.16 Mar 15, 2032 4.28
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,694.19 0.00 1.14 Apr 23, 2027 3.95
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 76,676.09 0.00 9.02 Nov 07, 2047 8.00
TIMS3 TIM SA Communication Equity 76,667.99 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 76,638.96 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 76,638.96 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 76,621.27 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 76,603.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 76,584.47 0.00 13.12 May 15, 2053 5.60
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 76,584.47 0.00 3.67 Oct 01, 2036 2.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 76,584.47 0.00 3.98 Sep 17, 2030 4.81
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 76,581.08 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 76,543.27 0.00 15.56 Jun 25, 2049 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 76,524.30 0.00 17.86 Mar 10, 2052 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 76,505.32 0.00 10.03 Apr 18, 2039 4.05
FHI FEDERATED HERMES INC CLASS B Financials Equity 76,492.82 0.00 0.00 nan 0.00
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,474.75 0.00 3.89 Mar 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,474.75 0.00 5.53 Mar 09, 2034 6.25
3436 SUMCO CORP Information Technology Equity 76,407.42 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 76,403.94 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,365.03 0.00 4.50 Aug 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 76,365.03 0.00 5.38 Aug 11, 2033 5.40
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 76,365.03 0.00 6.17 Oct 04, 2033 4.88
SPLS STAPLES INC 144A Industrial Fixed Income 76,365.03 0.00 2.72 Sep 01, 2029 10.75
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 76,365.03 0.00 8.17 Jan 17, 2038 7.75
5631 JAPAN STEEL WORKS LTD Industrials Equity 76,349.54 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 76,308.76 0.00 0.00 nan 0.00
FOXA FOX CORP Industrial Fixed Income 76,255.31 0.00 2.61 Jan 25, 2029 4.71
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 76,233.77 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 76,182.76 0.00 4.09 Mar 15, 2030 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 76,145.59 0.00 12.37 Mar 15, 2050 4.33
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 76,145.59 0.00 0.95 Feb 04, 2028 2.55
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 76,145.59 0.00 2.91 Mar 15, 2052 4.02
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 76,145.59 0.00 10.98 Feb 21, 2047 5.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 76,106.86 0.00 5.25 Nov 05, 2031 3.30
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 76,083.98 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 76,060.12 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 76,035.87 0.00 2.37 Dec 15, 2051 4.05
C CITIBANK NA Financial Institutions Fixed Income 76,035.87 0.00 3.15 Aug 06, 2029 4.84
HCA HCA INC Industrial Fixed Income 76,035.87 0.00 4.02 Sep 01, 2030 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 76,035.87 0.00 7.47 Nov 04, 2036 6.80
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 76,035.87 0.00 7.56 Mar 26, 2036 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 76,030.96 0.00 5.93 Aug 19, 2032 2.90
2181 PERSOL HOLDINGS LTD Industrials Equity 75,944.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 75,926.15 0.00 15.56 Nov 15, 2075 5.70
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 75,926.15 0.00 3.28 Mar 10, 2055 7.00
EU EUROPEAN UNION RegS Government Related Fixed Income 75,917.11 0.00 4.47 Dec 04, 2030 3.13
AIXA AIXTRON Information Technology Equity 75,886.46 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 75,828.58 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,816.43 0.00 7.52 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,816.43 0.00 7.62 Jan 22, 2037 4.90
KFW KFW Agency Fixed Income 75,816.43 0.00 4.16 Oct 29, 2030 4.75
HLBANK HONG LEONG BANK Financials Equity 75,803.66 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 75,756.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 75,746.34 0.00 16.82 Jun 25, 2044 0.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 75,706.71 0.00 9.35 Feb 23, 2042 6.51
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,689.42 0.00 9.10 Mar 01, 2036 1.45
ADT ADT INC Consumer Discretionary Equity 75,685.52 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 75,596.99 0.00 1.41 Dec 15, 2027 4.25
9072 NIKKON HOLDINGS LTD Industrials Equity 75,539.16 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 75,539.16 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 75,523.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 75,487.27 0.00 6.00 Nov 21, 2033 6.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 75,487.27 0.00 4.29 Feb 26, 2031 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 75,487.27 0.00 10.99 Jun 01, 2042 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 75,480.70 0.00 5.30 Nov 18, 2031 2.89
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 75,453.26 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 75,442.98 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 75,429.90 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 75,404.80 0.00 8.92 May 15, 2035 0.40
DAN DANA INCORPORATED INC Consumer Discretionary Equity 75,372.36 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 75,307.62 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 75,307.62 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 75,307.62 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 75,267.83 0.00 0.77 Mar 20, 2053 6.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 75,267.83 0.00 11.69 Mar 08, 2047 5.21
SKT TANGER INC Real Estate Equity 75,264.91 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 75,249.73 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 75,185.08 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 75,172.80 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,158.11 0.00 2.92 Apr 22, 2029 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 75,139.16 0.00 1.81 Dec 20, 2027 2.10
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 75,133.97 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 75,126.22 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 75,111.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,101.21 0.00 5.61 Jun 10, 2032 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 75,048.39 0.00 2.06 Apr 23, 2029 3.81
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 75,048.39 0.00 2.51 Nov 01, 2028 4.88
KFW KFW MTN Agency Fixed Income 75,048.39 0.00 3.65 Mar 18, 2030 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 75,048.39 0.00 11.68 Nov 09, 2052 6.90
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 75,044.28 0.00 7.52 Mar 20, 2034 1.50
SWEC B SWECO CLASS B Industrials Equity 75,018.20 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,006.34 0.00 4.33 Aug 01, 2030 0.95
4324 DENTSU GROUP INC Communication Equity 74,960.31 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 74,960.31 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,938.68 0.00 7.55 Mar 01, 2051 2.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,938.68 0.00 1.33 Oct 01, 2053 6.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 74,938.68 0.00 6.80 Feb 12, 2034 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 74,938.68 0.00 7.17 Sep 22, 2035 5.63
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,828.96 0.00 7.15 Jan 01, 2051 2.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 74,828.96 0.00 6.83 Jun 15, 2035 6.63
ULTI UKG INC 144A Industrial Fixed Income 74,828.96 0.00 3.64 Feb 01, 2031 6.88
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 74,828.96 0.00 13.07 Oct 11, 2047 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 74,828.96 0.00 14.72 Apr 22, 2060 4.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 74,825.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 74,816.59 0.00 5.75 Feb 20, 2032 0.90
039490 KIWOOM SECURITIES LTD Financials Equity 74,775.82 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 74,728.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 74,719.24 0.00 11.83 Feb 15, 2046 5.50
MHO M I HOMES INC Consumer Discretionary Equity 74,687.72 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 74,670.89 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 74,645.82 0.00 4.39 Jan 04, 2031 5.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 74,643.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 74,609.52 0.00 8.82 Aug 22, 2037 3.88
RNST RENASANT CORP Financials Equity 74,543.42 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 74,518.85 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Industrial Fixed Income 74,499.80 0.00 5.35 Feb 12, 2032 3.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 74,499.80 0.00 3.82 Oct 15, 2030 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,494.02 0.00 3.43 Dec 10, 2029 5.50
WFG WEST FRASER TIMBER LTD Materials Equity 74,439.35 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 74,439.35 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 74,390.08 0.00 6.95 Aug 20, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 74,390.08 0.00 0.93 Feb 01, 2028 3.78
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,390.08 0.00 7.56 Jan 30, 2037 5.07
NRG NRG ENERGY INC 144A Utility Fixed Income 74,390.08 0.00 6.18 Jan 15, 2036 6.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 74,390.08 0.00 2.60 Jan 14, 2029 8.51
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 74,381.47 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 74,380.18 0.00 22.44 Oct 22, 2071 1.63
MTRS MUNTERS GROUP Industrials Equity 74,323.58 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 74,308.61 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 74,285.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 74,280.36 0.00 8.93 Feb 15, 2039 5.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 74,280.36 0.00 13.85 Apr 20, 2055 4.97
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 74,170.64 0.00 2.72 Jan 12, 2029 4.13
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 74,170.64 0.00 4.38 Jan 12, 2031 4.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 74,170.64 0.00 2.73 Oct 01, 2031 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 74,114.53 0.00 7.98 Sep 20, 2034 1.40
T AT&T INC Industrial Fixed Income 74,060.92 0.00 7.29 May 15, 2035 4.50
AVGO BROADCOM INC 144A Industrial Fixed Income 74,060.92 0.00 8.73 Nov 15, 2036 3.19
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 74,060.92 0.00 2.02 May 25, 2028 3.85
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,060.92 0.00 3.05 Nov 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,060.92 0.00 1.25 Jun 05, 2028 3.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,060.92 0.00 3.10 Jul 19, 2030 5.04
3281 GLP J-REIT REIT Real Estate Equity 74,034.16 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 74,034.16 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 74,019.66 0.00 6.91 May 21, 2034 3.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,000.69 0.00 2.06 Mar 15, 2028 0.25
CI CIGNA GROUP Industrial Fixed Income 73,951.20 0.00 8.94 Aug 15, 2038 4.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 73,951.20 0.00 12.19 Jun 01, 2046 4.38
LAURUSLABS LAURUS LABS LTD Health Care Equity 73,934.85 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 73,918.39 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 73,888.13 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 73,860.51 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 73,860.51 0.00 0.00 nan 0.00
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 73,841.48 0.00 0.00 May 21, 2032 3.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,841.48 0.00 1.14 May 01, 2028 3.54
4151 KYOWA KIRIN LTD Health Care Equity 73,802.62 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 73,802.62 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 73,800.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 73,731.76 0.00 4.34 Mar 15, 2031 4.95
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 73,731.76 0.00 2.64 Jan 09, 2030 5.18
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 73,731.76 0.00 1.75 Jan 19, 2028 3.60
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 73,701.25 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 73,686.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,659.14 0.00 3.18 Jul 01, 2029 3.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 73,622.04 0.00 0.99 Feb 01, 2028 5.00
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,622.04 0.00 5.29 Sep 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,622.04 0.00 1.84 Jan 24, 2029 4.92
TMUS T-MOBILE USA INC Industrial Fixed Income 73,622.04 0.00 4.56 Feb 15, 2031 2.55
CCC COMPUTACENTER PLC Information Technology Equity 73,571.09 0.00 0.00 nan 0.00
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 73,526.32 0.00 0.00 Dec 31, 2049 3.64
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 73,512.32 0.00 2.15 Jul 15, 2051 3.94
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,512.32 0.00 4.06 Dec 01, 2036 2.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,469.40 0.00 1.33 Jun 17, 2027 1.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 73,455.32 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 73,420.93 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 73,402.60 0.00 1.28 Oct 01, 2029 5.25
UTDI UNITED INTERNET AG Communication Equity 73,397.43 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 73,397.43 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 73,393.50 0.00 2.21 Jun 15, 2028 3.88
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 73,380.76 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 73,339.55 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 73,339.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 73,292.88 0.00 7.00 May 09, 2036 5.46
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,292.88 0.00 1.39 Aug 11, 2028 5.21
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 73,292.88 0.00 8.05 Jul 31, 2040 5.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 73,287.73 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 73,281.66 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 73,279.65 0.00 19.00 Jul 22, 2065 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,279.65 0.00 16.65 Sep 01, 2050 2.45
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 73,257.41 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 73,238.60 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 73,211.48 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 73,183.16 0.00 6.34 Jun 15, 2057 5.72
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 73,183.16 0.00 7.04 Oct 20, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,183.16 0.00 3.72 Feb 07, 2030 2.60
TPRO TECHNOPROBE SPA Information Technology Equity 73,165.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 73,146.83 0.00 2.82 Dec 20, 2028 0.20
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 73,140.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 73,073.44 0.00 5.56 Jan 12, 2034 5.96
PJT PJT PARTNERS INC CLASS A Financials Equity 73,035.97 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 73,029.19 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 72,977.08 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 72,977.08 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,963.72 0.00 2.17 Dec 01, 2053 6.50
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,963.72 0.00 7.37 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,963.72 0.00 12.24 May 07, 2054 6.40
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 72,907.00 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 72,870.18 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 72,860.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 72,854.00 0.00 0.96 Mar 15, 2027 4.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 72,854.00 0.00 8.57 Aug 15, 2037 4.39
SATS ECHOSTAR CORP Industrial Fixed Income 72,854.00 0.00 1.64 Nov 30, 2030 6.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,854.00 0.00 9.39 Jul 22, 2038 3.97
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 72,744.28 0.00 5.86 Feb 01, 2033 5.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 72,744.28 0.00 10.37 Apr 16, 2043 4.88
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 72,744.28 0.00 1.89 Dec 31, 2079 6.40
VTY VISTRY GROUP PLC Consumer Discretionary Equity 72,702.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 72,691.44 0.00 1.10 Mar 20, 2027 0.01
EDR ENDEAVOUR SILVER CORP Materials Equity 72,644.94 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 72,644.94 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 72,634.56 0.00 4.69 Jan 20, 2031 1.38
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,634.56 0.00 6.00 Jun 01, 2050 3.50
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 72,634.56 0.00 6.42 Jan 20, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,634.56 0.00 5.23 Nov 03, 2033 8.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,634.56 0.00 10.25 Jul 15, 2041 5.60
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 72,634.56 0.00 2.70 Jan 09, 2030 4.24
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 72,634.56 0.00 13.40 Apr 21, 2050 4.55
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 72,634.56 0.00 1.76 Jul 03, 2029 5.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 72,626.68 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 72,612.29 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 72,603.32 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 72,603.32 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 72,533.24 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 72,529.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Industrial Fixed Income 72,524.84 0.00 5.61 Mar 08, 2033 5.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,524.84 0.00 9.50 Jan 31, 2047 8.50
RAIL3 RUMO SA Industrials Equity 72,509.88 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 72,501.70 0.00 0.94 Jan 25, 2027 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 72,495.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 72,482.72 0.00 21.30 Jun 20, 2049 0.40
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,415.12 0.00 3.67 Jan 01, 2037 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,415.12 0.00 3.91 Sep 16, 2030 5.75
IPGP IPG PHOTONICS CORP Information Technology Equity 72,384.64 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 72,355.51 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,311.95 0.00 22.17 May 25, 2053 0.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,311.95 0.00 13.09 Jun 17, 2043 3.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 72,305.40 0.00 4.92 Jan 13, 2033 5.79
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 72,305.40 0.00 2.32 Dec 20, 2054 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,305.40 0.00 2.05 Apr 23, 2029 4.00
MDA MDA SPACE LTD Industrials Equity 72,239.75 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 72,206.20 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,195.68 0.00 2.83 Aug 01, 2053 5.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 72,195.68 0.00 3.07 Feb 15, 2030 6.50
ADMA ADMA BIOLOGICS INC Health Care Equity 72,182.47 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,085.96 0.00 2.14 Nov 01, 2053 6.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 72,042.68 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 72,008.21 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 72,008.21 0.00 0.00 nan 0.00
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 71,976.24 0.00 3.91 Jul 15, 2053 1.93
CSCO CISCO SYSTEMS INC Industrial Fixed Income 71,976.24 0.00 6.38 Feb 26, 2034 5.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,976.24 0.00 5.11 Oct 20, 2032 2.51
4751 CYBER AGENT INC Communication Equity 71,950.32 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 71,892.44 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 71,875.54 0.00 6.19 Feb 16, 2033 2.88
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 71,866.52 0.00 3.88 Jun 01, 2036 2.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,866.52 0.00 7.20 Oct 01, 2051 2.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 71,866.52 0.00 13.77 Oct 12, 2110 5.75
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 71,834.55 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 71,780.28 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 71,776.67 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 71,756.80 0.00 2.81 Mar 20, 2030 3.98
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 71,756.80 0.00 6.40 Dec 01, 2046 3.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,756.80 0.00 7.18 Jan 01, 2054 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 71,704.77 0.00 12.82 Dec 07, 2046 4.25
425 MINTH GROUP LTD Consumer Discretionary Equity 71,668.92 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 71,660.90 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 71,645.56 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 71,639.05 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 71,622.90 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 71,603.02 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 71,552.12 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 71,545.13 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 71,545.13 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 71,537.36 0.00 3.68 Feb 15, 2030 2.72
BREN BARITO RENEWABLES ENERGY Utilities Equity 71,482.04 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 71,435.32 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 71,429.36 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 71,427.64 0.00 5.93 Feb 01, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,427.64 0.00 3.50 Jan 15, 2031 5.23
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 71,427.64 0.00 3.58 Mar 14, 2030 4.88
OUT OUTSURANCE GROUP LTD Financials Equity 71,341.87 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 71,317.92 0.00 6.80 Jun 12, 2034 4.75
LRN STRIDE INC Consumer Discretionary Equity 71,289.05 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,268.35 0.00 11.60 Jan 31, 2041 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 71,249.38 0.00 14.55 Jun 20, 2041 0.40
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 71,249.14 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 71,248.43 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 71,225.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,208.20 0.00 2.82 Apr 18, 2030 5.66
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 71,208.20 0.00 15.46 Mar 22, 2061 3.70
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 71,208.20 0.00 3.44 Oct 29, 2029 2.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 71,208.20 0.00 3.90 May 13, 2030 2.70
TOTS3 TOTVS SA Information Technology Equity 71,201.71 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 71,197.83 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 71,178.53 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 71,139.94 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 71,139.94 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 71,139.94 0.00 0.00 nan 0.00
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 71,098.48 0.00 9.18 Mar 29, 2041 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,098.48 0.00 2.59 Dec 05, 2029 4.45
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 71,082.06 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 71,046.51 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 71,014.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,988.76 0.00 1.33 Oct 21, 2027 3.25
DISH DISH DBS CORP 144A Industrial Fixed Income 70,988.76 0.00 2.45 Dec 01, 2028 5.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,988.76 0.00 7.60 Aug 27, 2035 4.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 70,988.76 0.00 13.11 Apr 04, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 70,945.79 0.00 11.80 Sep 20, 2038 0.70
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,926.81 0.00 11.75 Jan 15, 2038 0.00
OTTR OTTER TAIL CORP Utilities Equity 70,920.63 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 70,913.25 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 70,898.03 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,879.04 0.00 4.50 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,879.04 0.00 3.04 Jun 14, 2030 4.57
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,879.04 0.00 12.03 Mar 24, 2051 5.60
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 70,874.67 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 70,850.52 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,812.96 0.00 13.90 Dec 01, 2045 3.50
AIRARABIA AIR ARABIA Industrials Equity 70,781.23 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,769.32 0.00 2.75 Jun 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 70,769.32 0.00 7.16 Feb 15, 2035 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 70,769.32 0.00 4.43 Oct 07, 2030 1.13
ANN ANSELL LTD Health Care Equity 70,734.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 70,718.09 0.00 16.87 Mar 20, 2049 2.20
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 70,680.14 0.00 1.21 Jun 03, 2027 7.50
23 BANK OF EAST ASIA LTD Financials Equity 70,676.87 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 70,676.87 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 70,668.88 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,659.60 0.00 5.39 Jul 01, 2052 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 70,659.60 0.00 7.49 Feb 14, 2037 5.44
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 70,659.60 0.00 7.45 Jun 20, 2036 7.04
SM SM ENERGY Energy Equity 70,613.62 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 70,598.27 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 70,595.20 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 70,561.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,549.88 0.00 1.00 Nov 25, 2027 4.18
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,549.88 0.00 7.18 Jul 01, 2052 2.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,549.88 0.00 1.91 Aug 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 70,549.88 0.00 5.68 Jan 19, 2038 5.95
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 70,549.88 0.00 6.66 Jun 04, 2034 5.25
1963 JGC HOLDINGS CORP Industrials Equity 70,503.21 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 70,503.21 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 70,503.21 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 70,500.91 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,440.16 0.00 4.05 May 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 70,440.16 0.00 11.32 Nov 20, 2040 2.65
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 70,440.16 0.00 10.65 Jan 15, 2044 6.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 70,330.44 0.00 2.41 Nov 06, 2028 4.23
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,330.44 0.00 6.22 Mar 15, 2034 6.13
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 70,330.44 0.00 1.47 Sep 17, 2027 4.34
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 70,329.56 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 70,329.56 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 70,281.72 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 70,271.68 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 70,223.13 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 70,220.72 0.00 2.26 Aug 01, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 70,220.72 0.00 1.64 Nov 07, 2028 3.57
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 70,220.59 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 70,173.87 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 70,156.17 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 70,155.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 70,148.85 0.00 20.43 Oct 22, 2050 0.63
GFF GRIFFON CORP Industrials Equity 70,143.88 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 70,111.00 0.00 3.21 Sep 15, 2057 5.63
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,111.00 0.00 6.97 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 70,111.00 0.00 10.17 Apr 01, 2040 3.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 70,111.00 0.00 10.99 Aug 15, 2045 5.85
MORN MORNINGSTAR INC Financials Equity 70,034.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 70,001.28 0.00 13.49 Aug 15, 2052 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 70,001.28 0.00 2.13 Jun 12, 2029 5.58
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 70,001.28 0.00 6.31 Oct 28, 2034 5.75
3092 ZOZO INC Consumer Discretionary Equity 69,924.37 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,921.16 0.00 3.16 Jun 15, 2029 2.80
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 69,893.55 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 69,891.56 0.00 6.12 Apr 01, 2034 7.50
7951 YAMAHA CORP Consumer Discretionary Equity 69,866.48 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 69,866.48 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 69,845.51 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 69,843.01 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 69,827.66 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 69,809.24 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 69,781.84 0.00 1.82 Feb 15, 2031 7.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 69,781.84 0.00 6.04 Oct 20, 2033 6.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 69,781.84 0.00 6.77 Mar 20, 2052 3.00
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 69,781.84 0.00 2.76 Feb 17, 2032 4.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 69,781.84 0.00 3.34 Jan 23, 2030 6.84
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 69,781.84 0.00 1.86 Feb 17, 2028 5.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 69,750.72 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 69,750.72 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 69,728.32 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 69,714.06 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 69,706.66 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 69,692.83 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 69,683.30 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 69,672.12 0.00 9.33 Mar 30, 2040 6.13
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,672.12 0.00 1.75 Sep 01, 2053 6.00
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 69,672.12 0.00 8.15 Jun 01, 2042 5.23
SNPS SYNOPSYS INC Industrial Fixed Income 69,672.12 0.00 7.07 Apr 01, 2035 5.15
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 69,672.12 0.00 13.01 Apr 16, 2049 4.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 69,672.12 0.00 3.52 Jan 29, 2030 5.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 69,643.45 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 69,637.17 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 69,634.95 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 69,617.57 0.00 6.98 Feb 20, 2034 2.90
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 69,577.06 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 69,562.40 0.00 4.24 Nov 20, 2030 4.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 69,562.40 0.00 6.72 Feb 25, 2036 5.79
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 69,562.40 0.00 2.27 Jul 13, 2028 4.50
MARS MARS INC 144A Industrial Fixed Income 69,562.40 0.00 1.85 Mar 01, 2028 4.60
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 69,562.40 0.00 5.04 Oct 15, 2054 2.57
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 69,562.40 0.00 3.39 Feb 02, 2030 9.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 69,562.40 0.00 3.55 Jan 23, 2031 4.38
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 69,562.40 0.00 11.25 Mar 08, 2047 6.50
TA TRANSALTA CORP Utilities Equity 69,519.18 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 69,473.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 69,452.68 0.00 8.79 Feb 14, 2039 5.80
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,452.68 0.00 2.09 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,452.68 0.00 3.11 Jul 23, 2030 5.05
MARK MASRAF AL RAYAN Financials Equity 69,426.34 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 69,345.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 69,342.96 0.00 4.21 Nov 15, 2030 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 69,342.96 0.00 8.68 Oct 31, 2038 4.02
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,342.96 0.00 1.89 Mar 09, 2029 6.16
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,313.98 0.00 16.93 Jun 22, 2055 3.50
7747 ASAHI INTECC LTD Health Care Equity 69,287.64 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 69,262.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 69,233.24 0.00 7.30 May 14, 2035 4.50
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 69,233.24 0.00 2.73 Jan 24, 2029 5.00
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 69,233.24 0.00 7.32 Nov 06, 2036 5.13
6323 RORZE CORP Information Technology Equity 69,229.76 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 69,181.15 0.00 0.00 Mar 03, 2026 0.00
DIS WALT DISNEY CO Industrial Fixed Income 69,123.52 0.00 3.34 Sep 01, 2029 2.00
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 69,123.52 0.00 6.40 Apr 01, 2052 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 69,067.31 0.00 21.59 May 25, 2052 0.75
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,013.80 0.00 1.33 Jan 01, 2054 6.50
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,013.80 0.00 1.33 Jan 01, 2054 6.50
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 69,010.38 0.00 4.49 Nov 20, 2030 1.50
STNE STONECO LTD CLASS A Financials Equity 68,982.50 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 68,940.33 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 68,904.08 0.00 3.83 Feb 01, 2037 2.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,904.08 0.00 3.78 Jul 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,904.08 0.00 4.59 Jan 27, 2032 1.99
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 68,904.08 0.00 1.93 Mar 14, 2028 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,904.08 0.00 6.31 Feb 02, 2033 2.25
6471 NSK LTD Industrials Equity 68,882.45 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 68,882.45 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 68,882.45 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 68,842.34 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 68,824.56 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 68,824.56 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 68,766.68 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 68,686.63 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 68,684.64 0.00 3.72 May 07, 2031 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,684.64 0.00 3.58 Mar 13, 2030 5.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 68,684.64 0.00 2.57 Apr 04, 2079 7.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 68,608.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 68,574.92 0.00 1.81 Jan 12, 2029 5.02
ORCL ORACLE CORPORATION Industrial Fixed Income 68,574.92 0.00 5.36 Nov 09, 2032 6.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 68,574.92 0.00 4.24 Jan 15, 2031 5.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,574.92 0.00 7.03 Feb 15, 2035 4.78
PETGAS PETRONAS GAS Utilities Equity 68,468.58 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 68,460.12 0.00 5.71 Oct 07, 2032 4.19
SYNA SYNAPTICS INC Information Technology Equity 68,426.21 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 68,393.65 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 68,375.14 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 68,361.49 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 68,361.49 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 68,357.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 68,355.48 0.00 2.05 May 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 68,355.48 0.00 5.43 Jun 08, 2032 4.46
016360 SAMSUNG SECURITIES LTD Financials Equity 68,328.42 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 68,295.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,245.76 0.00 2.23 Jun 14, 2029 2.09
WDO WESDOME GOLD MINES LTD Materials Equity 68,245.72 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 68,209.69 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 68,194.48 0.00 5.36 Jul 15, 2031 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 68,136.04 0.00 5.35 Apr 13, 2032 3.60
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 68,136.04 0.00 6.85 Jul 20, 2050 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 68,080.63 0.00 9.13 May 15, 2035 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 68,080.63 0.00 7.10 Jun 10, 2034 3.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 68,042.68 0.00 7.64 Oct 22, 2034 2.85
C CITIGROUP INC Financial Institutions Fixed Income 68,026.32 0.00 5.14 Nov 03, 2032 2.52
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,026.32 0.00 3.13 Nov 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 68,026.32 0.00 5.94 Nov 13, 2034 7.40
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 68,026.32 0.00 1.79 Jan 15, 2028 3.25
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 68,026.32 0.00 5.67 Mar 14, 2033 6.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 68,026.32 0.00 2.74 Feb 08, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,026.32 0.00 6.30 Aug 10, 2033 4.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 67,985.56 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 67,978.01 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 67,956.30 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 67,954.65 0.00 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,916.60 0.00 7.67 Oct 01, 2052 2.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 67,916.60 0.00 4.37 Jan 13, 2031 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 67,916.60 0.00 7.51 Feb 04, 2036 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 67,916.60 0.00 4.14 Jan 14, 2031 7.75
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 67,916.60 0.00 2.74 Jan 23, 2030 4.18
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 67,907.93 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 67,898.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,890.88 0.00 1.51 Sep 10, 2027 3.13
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 67,814.49 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 67,806.88 0.00 3.40 Sep 14, 2029 1.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 67,806.88 0.00 3.22 Feb 01, 2033 6.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 67,796.01 0.00 6.47 Sep 01, 2033 3.60
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 67,782.65 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 67,697.69 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 67,697.69 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 67,697.16 0.00 5.23 May 24, 2033 4.91
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 67,697.16 0.00 5.96 Sep 29, 2032 2.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 67,697.16 0.00 2.70 Apr 15, 2029 9.75
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 67,697.16 0.00 3.59 May 15, 2031 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 67,697.16 0.00 7.57 Mar 15, 2037 6.95
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 67,690.83 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 67,650.97 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 67,587.44 0.00 7.34 Mar 22, 2035 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,587.44 0.00 11.47 Jan 21, 2044 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,587.44 0.00 11.60 May 22, 2045 5.15
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,587.44 0.00 1.47 Sep 24, 2027 8.60
7731 NIKON CORP Consumer Discretionary Equity 67,551.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,549.34 0.00 5.49 Dec 17, 2031 2.00
BRMS BUMI RESOURCES MINERALS Materials Equity 67,534.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 67,477.72 0.00 11.26 Apr 01, 2048 5.75
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 67,477.72 0.00 0.69 Sep 15, 2029 9.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 67,477.72 0.00 1.53 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,477.72 0.00 3.85 Apr 22, 2031 2.52
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 67,477.72 0.00 6.22 Jan 05, 2035 5.68
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,473.45 0.00 8.25 Jul 15, 2035 2.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 67,435.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 67,397.55 0.00 8.71 Jun 01, 2037 5.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 67,394.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,368.00 0.00 3.40 Oct 22, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 67,368.00 0.00 6.53 Sep 10, 2035 5.34
ORCL ORACLE CORPORATION Industrial Fixed Income 67,368.00 0.00 13.04 Mar 25, 2051 3.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 67,368.00 0.00 2.59 Mar 01, 2032 6.63
PII POLARIS INC Consumer Discretionary Equity 67,319.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Industrial Fixed Income 67,258.28 0.00 1.83 Feb 10, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 67,258.28 0.00 13.09 Apr 15, 2050 4.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 67,258.28 0.00 0.59 Apr 15, 2029 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 67,258.28 0.00 10.55 Jan 17, 2042 5.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 67,258.28 0.00 4.94 Jan 09, 2038 5.00
CATE CATENA Real Estate Equity 67,203.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 67,148.56 0.00 5.67 Dec 01, 2032 4.70
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,148.56 0.00 3.21 May 01, 2053 5.50
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,148.56 0.00 7.39 Dec 01, 2050 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 67,148.56 0.00 3.68 Jan 22, 2030 2.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 67,148.56 0.00 3.67 Apr 04, 2031 4.48
KEMIRA KEMIRA Materials Equity 67,145.92 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 67,145.92 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 67,107.50 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 67,090.33 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 67,088.03 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 67,085.03 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 67,038.84 0.00 3.68 Dec 17, 2053 1.70
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,038.84 0.00 1.36 Jul 07, 2027 2.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,038.84 0.00 2.21 Jun 01, 2029 2.07
SESG SES SA FDR Communication Equity 67,030.15 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 66,996.89 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 66,972.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 66,929.12 0.00 13.41 Mar 19, 2050 4.33
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,929.12 0.00 7.57 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,929.12 0.00 7.44 Oct 01, 2051 2.00
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 66,929.12 0.00 5.72 Mar 20, 2053 4.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 66,929.12 0.00 10.56 Jul 28, 2045 7.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 66,929.12 0.00 3.30 Oct 18, 2030 4.65
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 66,907.94 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 66,880.09 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 66,856.49 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 66,856.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 66,819.40 0.00 1.09 Jan 10, 2028 4.34
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 66,819.40 0.00 5.12 Feb 07, 2033 10.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 66,810.01 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 66,798.61 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 66,771.39 0.00 0.00 Mar 03, 2026 0.00
SII SPROTT INC Financials Equity 66,740.73 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 66,709.68 0.00 4.09 Apr 15, 2032 6.50
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 66,709.68 0.00 6.28 Jul 01, 2047 3.50
GENTERA* GENTERA SAB DE CV Financials Equity 66,693.21 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 66,610.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 66,599.96 0.00 11.95 May 01, 2045 4.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,599.96 0.00 8.37 Apr 24, 2038 4.24
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,599.96 0.00 5.85 Jun 20, 2034 6.55
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 66,579.43 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 66,576.41 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 66,567.15 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 66,518.61 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 66,509.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 66,490.24 0.00 3.61 Jan 13, 2031 3.05
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 66,490.24 0.00 8.07 Oct 01, 2041 5.88
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,490.24 0.00 3.32 May 01, 2053 5.50
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 66,490.24 0.00 6.68 Jul 01, 2050 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 66,490.24 0.00 1.85 Feb 01, 2029 5.12
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,490.24 0.00 10.30 Aug 14, 2041 4.28
USB US BANCORP Financial Institutions Fixed Income 66,490.24 0.00 4.23 Jul 22, 2030 1.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 66,429.85 0.00 6.37 Feb 21, 2036 8.00
BGC BGC GROUP INC CLASS A Financials Equity 66,407.50 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 66,393.42 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,380.52 0.00 4.07 Aug 28, 2030 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 66,380.52 0.00 2.31 Aug 14, 2028 4.40
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 66,380.52 0.00 2.76 Jan 25, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,380.52 0.00 12.49 Apr 27, 2051 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 66,380.52 0.00 2.23 Jun 01, 2031 8.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 66,353.95 0.00 10.86 Jun 02, 2041 4.65
AED AEDIFICA NV Real Estate Equity 66,277.65 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 66,272.42 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 66,270.80 0.00 13.56 Feb 26, 2054 5.30
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,270.80 0.00 3.96 Mar 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,270.80 0.00 3.54 Jan 28, 2031 5.21
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 66,270.80 0.00 1.13 Jun 15, 2029 4.06
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 66,221.13 0.00 19.73 Jul 30, 2066 3.45
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 66,164.20 0.00 3.23 Aug 21, 2029 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,161.09 0.00 5.94 May 19, 2033 4.88
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 66,062.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 66,051.37 0.00 11.17 Nov 06, 2042 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 66,051.37 0.00 2.59 Feb 14, 2029 4.80
EDF EDF SA 144A Agency Fixed Income 66,051.37 0.00 8.75 Jan 26, 2039 6.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,051.37 0.00 5.04 May 29, 2032 7.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 66,039.12 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 66,012.41 0.00 4.18 May 15, 2031 8.75
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 65,992.40 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 65,945.68 0.00 0.00 nan 0.00
NYC NEW YORK N Y Local Authority Fixed Income 65,941.65 0.00 11.79 Oct 01, 2053 5.83
RDSALN SHELL FINANCE US INC Industrial Fixed Income 65,941.65 0.00 12.07 May 11, 2045 4.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 65,941.65 0.00 4.46 Jan 31, 2034 6.75
TBOND TREASURY BOND Treasury Fixed Income 65,941.65 0.00 9.98 Feb 15, 2040 4.63
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 65,930.34 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 65,898.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,879.58 0.00 15.84 Oct 01, 2055 4.65
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 65,842.59 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,831.93 0.00 14.09 Jun 01, 2051 3.65
INTNED ING GROEP NV Financial Institutions Fixed Income 65,831.93 0.00 1.08 Mar 29, 2027 3.95
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 65,831.93 0.00 7.06 Mar 15, 2035 5.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 65,805.52 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,765.74 0.00 9.47 Jun 17, 2037 3.39
T AT&T INC Industrial Fixed Income 65,722.21 0.00 11.01 Jun 01, 2041 3.50
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,722.21 0.00 3.89 Apr 01, 2037 2.50
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,722.21 0.00 5.33 Aug 01, 2053 4.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 65,722.21 0.00 2.74 Jan 18, 2029 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,722.21 0.00 14.30 Jul 17, 2064 5.88
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 65,722.21 0.00 7.15 Feb 27, 2035 4.88
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 65,688.72 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 65,651.89 0.00 6.79 Mar 06, 2034 3.75
009830 HANWHA SOLUTIONS CORP Materials Equity 65,618.64 0.00 0.00 nan 0.00
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 65,612.49 0.00 7.17 Jul 15, 2058 5.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 65,612.49 0.00 3.69 Feb 01, 2030 2.65
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 65,612.49 0.00 4.14 Oct 22, 2031 4.25
4626 TAIYO HOLDINGS LTD Materials Equity 65,583.04 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 65,571.92 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 65,548.56 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 65,525.15 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 65,502.77 0.00 11.27 May 07, 2041 3.10
PLMR PALOMAR HOLDINGS INC Financials Equity 65,486.46 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 65,467.27 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 65,409.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,393.05 0.00 6.93 May 13, 2036 5.79
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 65,393.05 0.00 3.55 Feb 04, 2031 5.15
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,329.32 0.00 22.43 May 25, 2066 1.75
BELA JUMBO SA Consumer Discretionary Equity 65,314.96 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 65,291.60 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 65,283.33 0.00 5.22 Jul 15, 2032 7.13
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,283.33 0.00 1.91 Jun 01, 2053 6.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 65,283.33 0.00 3.43 Oct 02, 2029 2.00
TBOND TREASURY BOND Treasury Fixed Income 65,283.33 0.00 0.95 Feb 15, 2027 6.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,234.45 0.00 4.49 May 01, 2031 6.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 65,221.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 65,173.61 0.00 1.14 May 03, 2027 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,173.61 0.00 4.44 Sep 23, 2030 0.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 65,173.61 0.00 0.45 Sep 30, 2027 5.50
TGNA TEGNA INC Communication Equity 65,142.60 0.00 0.00 nan 0.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 65,063.89 0.00 10.89 Jun 15, 2045 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 65,063.89 0.00 5.98 Feb 02, 2034 7.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,063.89 0.00 1.91 Dec 01, 2053 6.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 65,063.89 0.00 6.94 May 09, 2036 5.58
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 65,063.89 0.00 2.20 Jun 06, 2030 14.38
DIOD DIODES INC Information Technology Equity 65,047.42 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 65,029.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 65,006.76 0.00 19.13 Jun 20, 2046 0.30
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 65,004.19 0.00 0.00 nan 0.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 64,954.17 0.00 0.45 Aug 01, 2027 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 64,954.17 0.00 6.29 Feb 08, 2035 5.70
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 64,888.42 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 64,844.45 0.00 5.17 Jul 20, 2047 4.50
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 64,844.45 0.00 1.68 Nov 17, 2028 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 64,844.45 0.00 14.10 Apr 01, 2060 3.85
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 64,844.45 0.00 6.98 Sep 05, 2034 4.25
XYZ BLOCK INC Industrial Fixed Income 64,844.45 0.00 3.05 May 15, 2032 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,844.45 0.00 6.84 Sep 16, 2035 6.95
4506 SUMITOMO PHARMA LTD Health Care Equity 64,830.54 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,779.06 0.00 1.28 Jun 01, 2027 1.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 64,772.66 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 64,754.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,734.73 0.00 5.47 Feb 01, 2032 2.25
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,734.73 0.00 1.68 Apr 01, 2055 6.00
NFLX NETFLIX INC Industrial Fixed Income 64,734.73 0.00 2.51 Nov 15, 2028 5.88
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 64,734.73 0.00 6.80 Jan 26, 2036 6.70
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 64,734.73 0.00 1.69 Feb 01, 2032 9.88
DOCS DOXIMITY INC CLASS A Health Care Equity 64,708.66 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 64,637.51 0.00 0.00 nan 0.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 64,625.01 0.00 2.48 May 25, 2031 2.55
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 64,625.01 0.00 2.77 Mar 12, 2029 5.38
USB US BANCORP MTN Financial Institutions Fixed Income 64,625.01 0.00 6.27 Jan 23, 2035 5.68
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 64,625.01 0.00 2.10 May 22, 2028 6.13
3036 WT MICROELECTRONICS LTD Information Technology Equity 64,590.79 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 64,570.34 0.00 2.04 Feb 25, 2028 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 64,551.37 0.00 7.09 Mar 18, 2033 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 64,520.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 64,515.29 0.00 4.27 Oct 15, 2030 2.61
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 64,515.29 0.00 4.13 Jun 30, 2033 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,515.29 0.00 11.91 Aug 21, 2046 4.86
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 64,515.29 0.00 3.13 Aug 01, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 64,513.42 0.00 2.57 Sep 20, 2028 0.40
3888 KINGSOFT LTD Communication Equity 64,473.99 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 64,464.09 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 64,425.35 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 64,405.57 0.00 0.87 Feb 09, 2027 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 64,405.57 0.00 5.21 Nov 02, 2033 7.44
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 64,405.57 0.00 5.70 Jun 08, 2034 6.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 64,405.57 0.00 0.30 Jun 01, 2028 8.13
NOD NORDIC SEMICONDUCTOR Information Technology Equity 64,309.58 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 64,304.70 0.00 3.79 Jul 15, 2030 6.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 64,295.85 0.00 1.84 Jan 18, 2028 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 64,295.85 0.00 3.57 Jan 16, 2030 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 64,295.85 0.00 3.71 May 13, 2031 5.24
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 64,285.72 0.00 2.08 Apr 25, 2028 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 64,285.72 0.00 4.37 Jul 15, 2030 0.00
BOX BOX INC CLASS A Information Technology Equity 64,267.60 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 64,263.75 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 64,251.70 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 64,247.77 0.00 9.79 Jun 15, 2043 7.13
2282 NH FOODS LTD Consumer Staples Equity 64,193.81 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 64,193.81 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,186.13 0.00 1.75 Feb 15, 2028 4.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 64,186.13 0.00 2.28 Sep 21, 2028 4.50
INTC INTEL CORPORATION Industrial Fixed Income 64,186.13 0.00 5.77 Feb 10, 2033 5.20
KFW KFW Agency Fixed Income 64,186.13 0.00 4.03 Jul 15, 2030 3.75
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 64,186.13 0.00 3.61 Jun 15, 2030 9.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,186.13 0.00 7.04 Apr 02, 2035 5.25
011200 HMM LTD Industrials Equity 64,146.95 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 64,135.93 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 64,135.93 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 64,135.59 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 64,123.31 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 64,078.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 64,076.41 0.00 3.66 Mar 19, 2030 3.48
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 64,076.41 0.00 2.57 Jan 25, 2029 5.40
NFLX NETFLIX INC Industrial Fixed Income 64,076.41 0.00 2.03 Apr 15, 2028 4.88
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 64,030.15 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 64,018.92 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,982.13 0.00 18.70 Jul 31, 2053 1.50
BNG BNG BANK NV MTN 144A Agency Fixed Income 63,966.69 0.00 3.60 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,966.69 0.00 1.14 Apr 27, 2028 4.38
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,966.69 0.00 1.35 May 09, 2028 4.84
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,966.69 0.00 4.97 Jan 22, 2032 6.13
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 63,966.69 0.00 7.51 Aug 28, 2035 4.63
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 63,962.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,944.18 0.00 7.64 Apr 30, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 63,925.21 0.00 14.60 Sep 20, 2041 0.50
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 63,913.35 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,906.23 0.00 3.54 Jan 04, 2030 6.25
XOM EXXON MOBIL CORP Industrial Fixed Income 63,856.97 0.00 12.38 Mar 01, 2046 4.11
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 63,856.97 0.00 4.00 Apr 01, 2037 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 63,856.97 0.00 6.96 Jun 11, 2055 6.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 63,856.97 0.00 2.41 Jun 02, 2029 8.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 63,856.97 0.00 3.76 Apr 21, 2030 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 63,849.31 0.00 1.98 Mar 26, 2028 4.89
EXPO EXPONENT INC Industrials Equity 63,836.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 63,811.36 0.00 17.28 Apr 25, 2060 4.00
QTWO Q2 HOLDINGS INC Information Technology Equity 63,807.08 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 63,788.62 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 63,788.62 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 63,747.25 0.00 5.93 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,747.25 0.00 5.25 Mar 08, 2037 3.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,747.25 0.00 8.05 Jan 29, 2037 6.11
TMUS T-MOBILE USA INC Industrial Fixed Income 63,747.25 0.00 14.21 Feb 15, 2051 3.30
USB US BANCORP MTN Financial Institutions Fixed Income 63,747.25 0.00 1.36 Jul 22, 2028 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,747.25 0.00 6.72 Jul 15, 2034 5.15
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 63,735.46 0.00 15.93 Dec 01, 2055 4.40
HP HELMERICH & PAYNE INC Energy Equity 63,730.33 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 63,678.54 0.00 5.88 Apr 14, 2032 1.00
3110 NITTO BOSEKI LTD Industrials Equity 63,672.85 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 63,672.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 63,659.56 0.00 17.84 Sep 20, 2055 3.20
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 63,637.53 0.00 3.59 Sep 20, 2054 5.00
MPLX MPLX LP Industrial Fixed Income 63,637.53 0.00 6.52 Jun 01, 2034 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 63,637.53 0.00 12.20 Jul 15, 2046 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,637.53 0.00 12.96 Sep 26, 2065 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 63,637.53 0.00 6.96 Nov 01, 2034 4.40
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 63,637.53 0.00 6.28 Jul 06, 2033 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63,637.53 0.00 12.12 Mar 01, 2050 4.80
028050 SAMSUNG E&A LTD Industrials Equity 63,633.03 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 63,614.97 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 63,614.97 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 63,609.67 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 63,608.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 63,602.64 0.00 3.30 Jun 20, 2029 0.50
5938 LIXIL CORP Industrials Equity 63,557.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 63,527.81 0.00 4.58 Mar 11, 2032 2.65
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,527.81 0.00 5.98 Jan 20, 2034 8.25
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 63,527.81 0.00 9.71 Jan 07, 2041 5.63
AVGO BROADCOM INC Industrial Fixed Income 63,527.81 0.00 6.15 Apr 15, 2033 3.42
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 63,527.81 0.00 6.55 Mar 01, 2046 3.50
BOUBYAN BOUBYAN BANK Financials Equity 63,492.87 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 63,469.82 0.00 1.22 May 20, 2027 3.00
BCC BOISE CASCADE Industrials Equity 63,463.22 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 63,441.31 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 63,441.31 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,418.09 0.00 1.63 Nov 03, 2027 4.38
AMZN AMAZON.COM INC Industrial Fixed Income 63,418.09 0.00 2.16 May 12, 2028 1.65
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 63,418.09 0.00 2.44 Jul 15, 2057 5.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 63,418.09 0.00 9.81 Jun 15, 2039 4.13
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,418.09 0.00 4.72 May 01, 2053 5.00
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 63,418.09 0.00 0.77 May 20, 2053 6.50
HCA HCA INC Industrial Fixed Income 63,418.09 0.00 2.99 Jun 15, 2029 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 63,418.09 0.00 1.91 Mar 01, 2028 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 63,418.09 0.00 4.06 Sep 26, 2030 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 63,418.09 0.00 6.88 Feb 23, 2038 6.13
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 63,412.89 0.00 5.72 Mar 20, 2032 1.80
1605 WALSIN LIHWA CORP Industrials Equity 63,399.43 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 63,383.43 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 63,383.43 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 63,352.71 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 63,337.00 0.00 6.19 Sep 15, 2032 1.50
MAIRE MAIRE SPA Industrials Equity 63,325.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,308.37 0.00 14.85 May 12, 2051 3.10
BACR BARCLAYS PLC Financial Institutions Fixed Income 63,308.37 0.00 2.74 Mar 12, 2030 5.69
TDG TRANSDIGM INC 144A Industrial Fixed Income 63,308.37 0.00 0.60 Aug 15, 2028 6.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 63,308.37 0.00 6.05 Jan 15, 2034 6.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 63,308.37 0.00 6.70 Jul 17, 2034 5.25
REH REECE LTD Industrials Equity 63,267.66 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 63,259.27 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 63,223.15 0.00 16.91 Oct 12, 2055 4.00
4088 AIR WATER INC Materials Equity 63,209.78 0.00 0.00 nan 0.00
EART_24-2-D EART_24-2 D ABS Fixed Income 63,198.65 0.00 1.78 Feb 15, 2030 5.92
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 63,198.65 0.00 2.70 Mar 15, 2029 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 63,198.65 0.00 9.51 Nov 02, 2047 4.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 63,185.20 0.00 12.54 May 16, 2044 4.18
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 63,151.89 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,147.25 0.00 15.47 Oct 01, 2053 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,088.93 0.00 10.70 Nov 14, 2053 8.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 63,088.93 0.00 6.35 Apr 25, 2035 8.50
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 63,088.93 0.00 2.39 Sep 15, 2030 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 63,088.93 0.00 12.98 Oct 15, 2047 4.03
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63,088.93 0.00 3.45 Feb 15, 2030 5.13
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 63,088.93 0.00 3.87 Jun 15, 2030 4.88
EU EUROPEAN UNION RegS Government Related Fixed Income 63,071.35 0.00 15.89 Feb 04, 2048 2.63
WDFC WD-40 Consumer Staples Equity 63,061.03 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 63,036.12 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 63,036.12 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 62,979.21 0.00 1.02 May 01, 2027 5.04
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,979.21 0.00 3.83 Jul 01, 2036 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 62,979.21 0.00 7.78 Nov 20, 2035 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 62,979.21 0.00 6.66 Oct 23, 2034 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 62,979.21 0.00 4.28 Nov 13, 2030 3.75
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 62,955.58 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 62,932.22 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 62,885.70 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,869.49 0.00 4.28 Mar 18, 2031 6.25
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 62,869.49 0.00 3.12 Jul 25, 2029 4.51
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 62,869.49 0.00 0.46 Nov 15, 2027 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 62,869.49 0.00 3.26 Sep 30, 2029 4.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 62,869.49 0.00 9.64 May 29, 2050 8.88
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 62,869.49 0.00 8.81 Feb 15, 2038 3.60
GNC GREENCORE GROUP PLC Consumer Staples Equity 62,862.47 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 62,862.47 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 62,852.26 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 62,824.68 0.00 5.73 May 15, 2032 2.00
FHB FIRST HAWAIIAN INC Financials Equity 62,797.00 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 62,792.06 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 62,768.70 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 62,762.00 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 62,759.77 0.00 2.67 Jul 15, 2033 10.00
C CITIGROUP INC Financial Institutions Fixed Income 62,759.77 0.00 3.72 Jan 29, 2031 2.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,759.77 0.00 5.54 Aug 16, 2032 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 62,759.77 0.00 3.35 Nov 19, 2030 5.29
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 62,759.77 0.00 1.23 May 26, 2028 5.50
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 62,759.77 0.00 7.44 Sep 09, 2035 4.88
RAND RANDSTAD HOLDING Industrials Equity 62,746.70 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 62,745.34 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 62,735.96 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 62,710.84 0.00 15.56 Mar 31, 2053 4.46
NG NOVAGOLD RESOURCES INC Materials Equity 62,688.82 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 62,688.82 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 62,650.05 0.00 3.72 Feb 15, 2033 6.13
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 62,650.05 0.00 7.50 Aug 25, 2035 4.58
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 62,650.05 0.00 2.58 Nov 13, 2028 3.63
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 62,640.42 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 62,630.93 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 62,630.93 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 62,582.09 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 62,540.33 0.00 2.53 Dec 15, 2028 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 62,540.33 0.00 6.87 Nov 17, 2034 5.23
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,540.33 0.00 8.20 May 14, 2038 7.75
IDEA VODAFONE IDEA LTD Communication Equity 62,535.10 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 62,515.16 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 62,514.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 62,430.61 0.00 7.01 Oct 23, 2035 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 62,430.61 0.00 9.67 Jan 15, 2040 5.50
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,430.61 0.00 1.33 Jan 01, 2055 6.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 62,430.61 0.00 3.29 Sep 17, 2029 3.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 62,430.61 0.00 1.41 Mar 15, 2030 5.38
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 62,430.61 0.00 1.05 Aug 15, 2029 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 62,430.61 0.00 13.76 Jan 30, 2050 3.70
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 62,407.24 0.00 1.10 Mar 20, 2027 0.10
FDJU FDJ UNITED Consumer Discretionary Equity 62,341.51 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 62,320.89 0.00 1.29 Nov 15, 2050 3.23
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 62,320.89 0.00 1.17 May 10, 2028 4.93
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 62,320.89 0.00 15.08 Oct 01, 2062 4.46
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 62,320.89 0.00 7.00 Feb 14, 2035 4.88
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 62,306.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 62,255.45 0.00 14.71 Jun 20, 2042 0.90
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,211.17 0.00 1.83 Jan 14, 2028 4.38
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,211.17 0.00 7.18 Jan 01, 2052 2.50
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,211.17 0.00 1.68 Jul 01, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,211.17 0.00 15.90 Oct 30, 2056 2.99
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 62,208.06 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 62,208.06 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 62,109.97 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 62,109.97 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 62,101.45 0.00 5.34 Jan 12, 2032 2.72
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 62,101.45 0.00 7.04 Feb 20, 2048 3.50
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 62,101.45 0.00 5.79 Jan 13, 2033 4.75
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 62,101.45 0.00 1.04 Jun 15, 2029 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62,101.45 0.00 14.72 Jul 15, 2064 5.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 62,101.45 0.00 7.71 Oct 02, 2035 4.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 62,065.70 0.00 2.79 May 31, 2029 8.50
SON SONAE SA Consumer Staples Equity 62,052.09 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 62,052.09 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 62,052.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,991.73 0.00 14.96 Nov 20, 2065 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 61,991.73 0.00 3.87 Jun 01, 2030 3.50
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 61,991.73 0.00 4.00 Sep 11, 2031 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,991.73 0.00 10.71 Apr 22, 2042 3.16
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 61,991.73 0.00 2.47 Oct 12, 2028 4.30
SIA SIENNA SENIOR LIVING INC Health Care Equity 61,936.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 61,913.91 0.00 2.66 Dec 15, 2028 4.25
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 61,904.38 0.00 0.00 nan 0.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 61,882.01 0.00 1.33 Jan 15, 2030 4.03
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 61,882.01 0.00 1.24 May 24, 2027 2.38
HAL HALLIBURTON COMPANY Industrial Fixed Income 61,882.01 0.00 11.69 Nov 15, 2045 5.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 61,882.01 0.00 1.34 Jul 06, 2028 4.47
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 61,882.01 0.00 7.68 Jan 13, 2036 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 61,882.01 0.00 2.73 Jan 19, 2029 4.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 61,882.01 0.00 5.57 Jul 07, 2032 4.05
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 61,882.01 0.00 3.07 Apr 03, 2031 10.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 61,878.44 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 61,857.66 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 61,857.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 61,772.29 0.00 14.24 Mar 15, 2052 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 61,772.29 0.00 5.71 Feb 13, 2033 4.81
COMET_25-1-A COMET_25-1 A ABS Fixed Income 61,772.29 0.00 2.42 Sep 16, 2030 3.82
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 61,772.29 0.00 7.48 Jun 25, 2035 4.40
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,772.29 0.00 7.13 Aug 01, 2051 2.50
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 61,772.29 0.00 1.29 Feb 16, 2028 4.66
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 61,772.29 0.00 2.80 Feb 08, 2030 4.21
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 61,772.29 0.00 4.45 Jan 15, 2031 3.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,772.29 0.00 4.39 May 31, 2033 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,772.29 0.00 3.79 Apr 16, 2030 3.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 61,771.57 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 61,762.67 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 61,704.78 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 61,694.14 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 61,669.21 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 61,662.57 0.00 7.99 Jan 14, 2036 4.25
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,662.57 0.00 2.43 Mar 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,662.57 0.00 5.93 Nov 01, 2034 6.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 61,662.57 0.00 2.05 Jul 15, 2028 4.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 61,662.57 0.00 6.88 Apr 01, 2036 8.07
GFTU GRAFTON GROUP PLC Industrials Equity 61,646.90 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 61,600.70 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 61,589.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 61,552.85 0.00 4.08 Jun 03, 2030 1.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 61,552.85 0.00 2.33 Sep 15, 2029 5.82
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 61,552.85 0.00 4.37 Jan 13, 2031 4.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 61,552.85 0.00 10.89 Mar 26, 2044 5.70
TXS TEXAS ST Local Authority Fixed Income 61,552.85 0.00 8.47 Apr 01, 2039 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 61,552.85 0.00 1.27 Jun 08, 2027 4.11
THULE THULE GROUP Consumer Discretionary Equity 61,473.24 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 61,473.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 61,443.13 0.00 7.37 Oct 24, 2036 4.80
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 61,443.13 0.00 1.93 Mar 09, 2028 4.38
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 61,443.13 0.00 3.82 Mar 01, 2036 2.00
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 61,443.13 0.00 3.90 May 15, 2030 2.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 61,443.13 0.00 7.72 Jan 13, 2036 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,443.13 0.00 8.93 May 30, 2040 6.75
6845 AZBIL CORP Information Technology Equity 61,357.48 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 61,333.41 0.00 1.15 Feb 15, 2030 7.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,333.41 0.00 3.13 Jan 01, 2053 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 61,333.41 0.00 1.58 Nov 15, 2027 5.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,333.41 0.00 11.98 Feb 22, 2048 4.26
MDT MEDTRONIC INC Industrial Fixed Income 61,333.41 0.00 7.29 Mar 15, 2035 4.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 61,333.41 0.00 1.81 Jan 17, 2028 6.38
KFY KORN FERRY Industrials Equity 61,329.46 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 61,320.37 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 61,290.61 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 61,240.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 61,223.69 0.00 11.30 May 01, 2047 5.38
C CITIGROUP INC Financial Institutions Fixed Income 61,223.69 0.00 2.05 Apr 23, 2029 4.08
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 61,223.69 0.00 2.66 Jan 25, 2029 3.56
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 61,223.69 0.00 1.60 Oct 22, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,223.69 0.00 11.38 Nov 30, 2045 5.75
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 61,223.69 0.00 2.73 Sep 15, 2061 4.67
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 61,183.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 61,154.93 0.00 4.12 Feb 15, 2031 6.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 61,154.46 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 61,151.73 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,116.98 0.00 6.68 Dec 10, 2033 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,113.97 0.00 1.12 Jan 09, 2028 4.28
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 61,113.97 0.00 3.32 Sep 20, 2031 9.88
BGL BELLEVUE GOLD LTD Materials Equity 61,068.05 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 61,039.73 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 61,037.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 61,022.10 0.00 10.80 Jun 20, 2037 0.60
KFW KFW MTN RegS Government Related Fixed Income 61,022.10 0.00 1.44 Aug 05, 2027 2.38
C CITIBANK NA Financial Institutions Fixed Income 61,004.25 0.00 1.18 May 29, 2027 4.58
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 61,004.25 0.00 6.73 Nov 14, 2035 8.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,004.25 0.00 12.35 May 01, 2045 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,004.25 0.00 10.55 Jan 27, 2045 6.85
MALLPLAZA PLAZA SA Real Estate Equity 60,969.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 60,965.18 0.00 2.81 May 15, 2029 8.25
TDC TERADATA CORP Information Technology Equity 60,954.90 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 60,905.78 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 60,894.53 0.00 1.65 Nov 02, 2027 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,894.53 0.00 10.98 Nov 29, 2045 5.53
OGN ORGANON & CO 144A Industrial Fixed Income 60,894.53 0.00 1.92 Apr 30, 2028 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,894.53 0.00 11.83 Nov 17, 2045 4.90
6965 HAMAMATSU PHOTONICS Information Technology Equity 60,894.40 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 60,894.40 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 60,829.81 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 60,813.38 0.00 16.55 Oct 22, 2063 4.00
1099 SINOPHARM GROUP LTD H Health Care Equity 60,806.45 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 60,784.81 0.00 14.49 Apr 15, 2051 3.45
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,784.81 0.00 5.84 Jul 01, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 60,784.81 0.00 1.97 Mar 22, 2028 4.38
MRK MERCK & CO INC Industrial Fixed Income 60,784.81 0.00 7.39 Sep 15, 2035 4.95
TRI TRIGANO SA Consumer Discretionary Equity 60,778.63 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 60,778.63 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 60,720.75 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 60,720.75 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 60,720.75 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 60,675.09 0.00 5.88 Jan 17, 2033 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 60,675.09 0.00 12.76 Jan 22, 2047 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 60,675.09 0.00 9.65 Jul 15, 2040 5.38
HAFNI HAFNIA LTD Energy Equity 60,662.86 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 60,604.98 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 60,583.41 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 60,580.34 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 60,565.37 0.00 2.79 Feb 15, 2029 3.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 60,565.37 0.00 2.87 Apr 25, 2030 5.53
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,565.37 0.00 5.25 May 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 60,565.37 0.00 3.28 Nov 01, 2037 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 60,565.37 0.00 1.10 Apr 20, 2028 4.21
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 60,565.37 0.00 5.33 Sep 22, 2032 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 60,565.37 0.00 7.52 Nov 19, 2036 7.10
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 60,565.37 0.00 5.32 Mar 15, 2033 3.35
MAP MAPFRE SA Financials Equity 60,489.21 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 60,489.21 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 60,455.65 0.00 1.96 Mar 01, 2055 6.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 60,455.65 0.00 1.58 Feb 01, 2054 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 60,455.65 0.00 11.94 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,455.65 0.00 2.38 Aug 17, 2029 2.21
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 60,452.87 0.00 7.39 Dec 02, 2034 3.80
DKSH DKSH HOLDING AG Industrials Equity 60,431.33 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 60,429.91 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 60,408.42 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 60,373.44 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 60,373.44 0.00 0.00 nan 0.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 60,345.93 0.00 2.68 Jan 31, 2032 7.38
ORCL ORACLE CORPORATION Industrial Fixed Income 60,345.93 0.00 12.41 Sep 26, 2055 5.95
GOOGL ALPHABET INC Industrial Fixed Income 60,236.21 0.00 4.22 Nov 15, 2030 4.10
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 60,236.21 0.00 7.43 Jun 11, 2035 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 60,236.21 0.00 1.48 Aug 21, 2027 1.30
TENINC TENNECO LLC 144A Industrial Fixed Income 60,236.21 0.00 0.96 Nov 17, 2028 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,236.21 0.00 2.65 Mar 01, 2029 7.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,187.22 0.00 6.41 Jun 10, 2033 3.25
ABB ABB INDIA LTD Industrials Equity 60,175.73 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 60,141.90 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 60,126.49 0.00 3.01 Sep 25, 2029 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 60,126.49 0.00 6.82 Oct 15, 2034 5.00
KFW KFW MTN Agency Fixed Income 60,126.49 0.00 1.46 Aug 27, 2027 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 60,126.49 0.00 4.18 Aug 21, 2030 2.33
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,126.49 0.00 11.70 Jan 15, 2045 5.13
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 60,058.93 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 60,058.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,016.77 0.00 9.16 Jan 23, 2039 5.45
BACR BARCLAYS PLC Financial Institutions Fixed Income 60,016.77 0.00 1.39 Aug 09, 2028 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 60,016.77 0.00 12.85 Feb 15, 2053 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,016.77 0.00 4.64 Jan 20, 2031 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,016.77 0.00 6.91 Mar 24, 2035 5.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,997.48 0.00 19.79 Dec 01, 2053 1.75
SCYR SACYR SA Industrials Equity 59,968.25 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 59,968.25 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 59,968.25 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 59,968.25 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,959.53 0.00 6.51 Jun 01, 2033 2.75
BANKBARODA BANK OF BARODA LTD Financials Equity 59,942.13 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 59,910.37 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 59,910.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 59,907.05 0.00 12.98 Oct 06, 2048 4.44
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 59,907.05 0.00 1.31 Jun 10, 2050 3.56
DIS WALT DISNEY CO Industrial Fixed Income 59,907.05 0.00 4.54 Jan 13, 2031 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,907.05 0.00 10.55 Apr 22, 2042 3.21
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,907.05 0.00 7.65 Feb 02, 2041 5.39
HAVELLS HAVELLS INDIA LTD Industrials Equity 59,895.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 59,864.66 0.00 18.87 Mar 20, 2055 2.40
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 59,858.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,845.68 0.00 14.88 Mar 01, 2047 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 59,797.33 0.00 5.65 May 09, 2034 6.22
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 59,797.33 0.00 2.77 Mar 15, 2057 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,797.33 0.00 7.21 Nov 07, 2036 7.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 59,797.33 0.00 3.52 Apr 25, 2030 7.38
DIS WALT DISNEY CO Industrial Fixed Income 59,797.33 0.00 14.44 Jan 13, 2051 3.60
MRK MERCK & CO INC Industrial Fixed Income 59,797.33 0.00 2.77 Mar 07, 2029 3.40
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 59,797.33 0.00 0.92 Feb 15, 2027 11.25
DAL SKYMILES IP LTD 144A Industrial Fixed Income 59,797.33 0.00 1.36 Oct 20, 2028 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 59,797.33 0.00 12.35 Jun 14, 2046 4.40
EBO EBOS GROUP LTD Health Care Equity 59,794.60 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 59,778.60 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 59,755.24 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 59,731.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,712.86 0.00 12.54 Mar 01, 2041 1.80
MPHASIS MPHASIS LTD Information Technology Equity 59,708.52 0.00 0.00 nan 0.00
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59,687.61 0.00 6.28 Feb 01, 2048 3.50
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 59,687.61 0.00 3.83 Feb 01, 2037 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 59,687.61 0.00 2.12 May 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,687.61 0.00 2.41 Oct 24, 2029 6.48
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 59,687.61 0.00 4.01 Jun 01, 2030 2.25
UBS UBS GROUP AG Financial Institutions Fixed Income 59,687.61 0.00 11.79 May 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 59,687.61 0.00 1.10 Mar 31, 2027 0.63
CC CHEMOURS Materials Equity 59,683.86 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 59,678.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,655.94 0.00 2.47 Aug 15, 2028 0.25
SALIK SALIK COMPANY P.J.S.C Industrials Equity 59,615.08 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 59,577.89 0.00 8.02 Jul 02, 2037 6.85
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,577.89 0.00 5.87 Feb 01, 2049 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 59,577.89 0.00 6.89 Jan 29, 2036 5.58
SANLTD SANDS CHINA LTD Industrial Fixed Income 59,577.89 0.00 2.16 Aug 08, 2028 5.40
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 59,568.36 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 59,563.06 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 59,563.06 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 59,545.00 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 59,505.17 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 59,505.17 0.00 0.00 nan 0.00
ECOPET ECOPETROL SA Agency Fixed Income 59,468.17 0.00 6.76 Jan 19, 2036 8.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 59,468.17 0.00 7.44 Aug 01, 2051 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,468.17 0.00 4.49 Feb 01, 2055 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 59,468.17 0.00 13.22 Jul 17, 2054 5.75
CURY CURRYS PLC Consumer Discretionary Equity 59,447.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 59,409.27 0.00 4.04 Jun 15, 2030 2.85
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 59,358.45 0.00 3.59 Dec 03, 2029 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 59,358.45 0.00 4.27 Jan 25, 2031 6.25
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 59,358.12 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 59,355.35 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 59,331.52 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 59,295.42 0.00 1.97 Apr 26, 2028 6.30
8227 SHIMAMURA LTD Consumer Discretionary Equity 59,273.64 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 59,273.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 59,248.73 0.00 14.44 Jan 23, 2059 5.80
C CITIBANK NA Financial Institutions Fixed Income 59,248.73 0.00 2.32 Sep 29, 2028 5.80
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 59,248.73 0.00 6.39 Dec 01, 2046 3.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 59,248.73 0.00 17.43 Jun 01, 2060 2.67
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,248.73 0.00 12.69 Apr 16, 2050 4.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 59,248.73 0.00 5.14 Sep 22, 2031 2.13
RHBBANK RHB BANK Financials Equity 59,241.32 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,200.55 0.00 2.35 Aug 01, 2028 3.80
2400 XD INC Communication Equity 59,194.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 59,181.57 0.00 11.52 Mar 20, 2038 0.50
BOH BANK OF HAWAII CORP Financials Equity 59,149.65 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 59,139.01 0.00 3.44 Dec 15, 2052 2.97
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 59,139.01 0.00 7.57 Oct 01, 2051 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,139.01 0.00 6.76 Aug 01, 2051 3.00
IM IMOLA MERGER CORP 144A Industrial Fixed Income 59,139.01 0.00 2.25 May 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,139.01 0.00 5.62 Feb 15, 2033 5.35
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 59,101.16 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 59,077.80 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 59,077.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 59,029.29 0.00 7.69 Feb 15, 2036 4.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 59,029.29 0.00 6.62 Jul 27, 2033 2.55
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 59,029.29 0.00 6.67 Mar 13, 2034 4.25
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 59,029.29 0.00 3.60 Dec 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 59,029.29 0.00 1.12 Apr 13, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 59,029.29 0.00 15.03 Jul 23, 2060 3.87
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 59,029.29 0.00 10.98 Nov 02, 2043 5.38
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 59,029.29 0.00 4.38 Jul 15, 2053 2.09
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 59,029.29 0.00 2.71 Jan 30, 2029 5.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 59,029.29 0.00 6.66 Jul 09, 2034 5.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 59,029.29 0.00 7.04 Apr 03, 2035 5.34
CLN CLARIANT AG Materials Equity 58,926.33 0.00 0.00 nan 0.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 58,919.57 0.00 3.39 Oct 25, 2029 2.52
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 58,919.57 0.00 13.45 Oct 17, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58,919.57 0.00 4.70 Jan 21, 2031 1.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,919.57 0.00 11.79 Jan 23, 2046 4.60
3405 KURARAY LTD Materials Equity 58,868.45 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 58,868.45 0.00 0.00 nan 0.00
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 58,809.85 0.00 3.27 Nov 15, 2057 5.91
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 58,809.85 0.00 2.39 Mar 17, 2031 4.04
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,809.85 0.00 6.28 Sep 13, 2033 4.50
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 58,809.85 0.00 7.14 Jan 15, 2036 6.75
021240 COWAY LTD Consumer Discretionary Equity 58,797.48 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 58,797.48 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 58,752.68 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 58,716.76 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 58,700.13 0.00 1.68 Dec 15, 2027 3.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 58,700.13 0.00 2.22 Jun 02, 2028 1.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 58,688.24 0.00 7.77 Sep 01, 2035 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 58,650.29 0.00 5.77 Sep 15, 2032 3.55
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 58,636.94 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 58,633.96 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 58,633.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,593.36 0.00 14.70 Feb 04, 2043 1.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,593.36 0.00 7.48 Jul 15, 2034 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,590.41 0.00 5.09 Sep 21, 2036 2.48
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 58,590.41 0.00 3.58 Feb 15, 2030 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 58,590.41 0.00 5.84 Jun 12, 2034 5.84
POST OSTERREICHISCHE POST AG Industrials Equity 58,579.02 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 58,521.14 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 58,517.46 0.00 2.22 Jun 01, 2028 2.00
601166 INDUSTRIAL BANK LTD A Financials Equity 58,517.16 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 58,501.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,498.49 0.00 13.37 Jun 02, 2045 3.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,480.69 0.00 10.41 Feb 07, 2042 5.88
INTC INTEL CORPORATION Industrial Fixed Income 58,480.69 0.00 13.01 Feb 10, 2053 5.70
ORCL ORACLE CORPORATION Industrial Fixed Income 58,480.69 0.00 12.51 Feb 06, 2053 5.55
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 58,480.69 0.00 6.87 Jan 15, 2034 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,480.69 0.00 14.60 May 24, 2061 3.77
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 58,463.26 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 58,463.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 58,460.54 0.00 6.99 Sep 01, 2034 4.45
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 58,460.54 0.00 13.32 Jun 22, 2045 3.75
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 58,405.37 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 58,405.37 0.00 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 58,370.97 0.00 1.90 Feb 12, 2028 5.35
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 58,370.97 0.00 7.21 Aug 12, 2036 5.40
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 58,369.83 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 58,346.69 0.00 1.59 Oct 01, 2027 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,327.72 0.00 6.20 Nov 21, 2032 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 58,327.72 0.00 4.22 Oct 22, 2030 4.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 58,289.60 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 58,261.25 0.00 3.02 Feb 15, 2031 10.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,261.25 0.00 3.60 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,261.25 0.00 1.20 May 17, 2028 5.60
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 58,261.25 0.00 4.37 Jan 22, 2032 4.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 58,261.25 0.00 3.86 Mar 31, 2030 2.05
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 58,261.25 0.00 5.99 Feb 01, 2034 4.50
PUM PUMA Consumer Discretionary Equity 58,231.72 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 58,228.60 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 58,188.69 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 58,179.48 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 58,151.53 0.00 12.47 Jun 06, 2047 4.67
XOM EXXON MOBIL CORP Industrial Fixed Income 58,151.53 0.00 10.05 Mar 19, 2040 4.23
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,151.53 0.00 8.09 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 58,151.53 0.00 14.61 Oct 15, 2052 3.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 58,151.53 0.00 3.99 Jun 03, 2030 2.39
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 58,151.53 0.00 2.70 Jun 15, 2064 2.07
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 58,081.05 0.00 3.01 Apr 12, 2029 2.10
141080 LIGA CHEM BIO INC Health Care Equity 58,073.31 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,041.81 0.00 6.97 Nov 01, 2050 2.50
MS MORGAN STANLEY Financial Institutions Fixed Income 58,041.81 0.00 10.69 Apr 22, 2042 3.22
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 58,041.81 0.00 3.04 May 21, 2029 3.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 58,003.23 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 58,000.18 0.00 0.00 nan 0.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,932.09 0.00 1.94 Oct 01, 2054 6.00
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,932.09 0.00 7.09 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 57,932.09 0.00 7.27 Aug 03, 2035 5.50
TMUS T-MOBILE USA INC Industrial Fixed Income 57,932.09 0.00 11.07 Feb 15, 2041 3.00
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 57,932.09 0.00 4.34 Mar 05, 2031 5.17
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 57,932.09 0.00 3.81 Jun 04, 2030 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 57,932.09 0.00 6.66 Jul 29, 2034 5.63
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 57,886.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 57,872.33 0.00 7.83 Feb 15, 2035 2.50
BAVA BAVARIAN NORDIC Health Care Equity 57,826.53 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 57,826.53 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 57,822.37 0.00 2.40 Aug 05, 2028 1.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,822.37 0.00 16.23 Nov 01, 2063 2.99
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 57,822.37 0.00 5.44 Oct 13, 2032 5.25
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 57,822.37 0.00 3.98 Aug 01, 2032 8.63
4912 LION CORP Consumer Staples Equity 57,768.64 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 57,768.64 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 57,758.48 0.00 6.01 Sep 27, 2032 2.75
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 57,722.91 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 57,712.65 0.00 1.79 Jul 09, 2029 1.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 57,712.65 0.00 7.49 Dec 15, 2058 5.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,712.65 0.00 12.08 Jan 20, 2048 4.44
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,712.65 0.00 5.19 Mar 29, 2033 4.76
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 57,712.65 0.00 1.53 Oct 18, 2028 6.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 57,712.65 0.00 3.23 Aug 13, 2030 3.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 57,712.65 0.00 6.82 Oct 12, 2035 8.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,712.65 0.00 6.27 Jan 30, 2034 6.38
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 57,710.76 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 57,699.55 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 57,699.55 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 57,694.40 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 57,652.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 57,602.93 0.00 2.71 Feb 26, 2029 4.85
SNPS SYNOPSYS INC Industrial Fixed Income 57,602.93 0.00 3.63 Apr 01, 2030 4.85
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 57,602.93 0.00 12.42 Jun 02, 2046 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 57,602.93 0.00 13.84 Apr 30, 2054 5.50
142 FIRST PACIFIC LTD Consumer Staples Equity 57,594.99 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 57,594.99 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 57,594.99 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 57,594.99 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 57,577.73 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 57,562.38 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 57,559.39 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,549.76 0.00 2.89 Jan 15, 2029 0.00
8174 NIPPON GAS LTD Utilities Equity 57,537.10 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 57,537.10 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 57,537.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,493.21 0.00 1.09 Apr 13, 2027 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 57,493.21 0.00 6.89 Jan 30, 2036 6.18
PETM PETSMART LLC 144A Industrial Fixed Income 57,493.21 0.00 4.15 Sep 15, 2032 7.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 57,493.21 0.00 1.89 Feb 01, 2028 3.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 57,492.84 0.00 1.61 Nov 01, 2027 6.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 57,492.84 0.00 8.71 Oct 21, 2037 4.75
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 57,489.31 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 57,442.59 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 57,442.59 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 57,442.59 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 57,416.94 0.00 6.97 Aug 12, 2035 6.85
ABBV ABBVIE INC Industrial Fixed Income 57,383.49 0.00 7.13 Mar 15, 2035 4.55
GOOGL ALPHABET INC Industrial Fixed Income 57,383.49 0.00 4.29 Aug 15, 2030 1.10
HD HOME DEPOT INC Industrial Fixed Income 57,383.49 0.00 3.09 Jun 15, 2029 2.95
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 57,383.49 0.00 6.26 Jan 24, 2035 5.71
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 57,383.49 0.00 7.26 May 16, 2036 6.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 57,378.99 0.00 2.24 Jul 04, 2028 4.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,341.04 0.00 6.67 Jul 15, 2033 2.50
ACP ASSECO POLAND SA Information Technology Equity 57,325.79 0.00 0.00 nan 0.00
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 57,273.78 0.00 4.10 Nov 06, 2030 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 57,273.78 0.00 2.11 Jun 08, 2029 6.31
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,273.78 0.00 9.34 Jan 18, 2041 6.13
ECOPET ECOPETROL SA Agency Fixed Income 57,273.78 0.00 3.50 Apr 29, 2030 6.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 57,273.78 0.00 7.26 Jul 16, 2035 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 57,273.78 0.00 6.47 Sep 27, 2034 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 57,273.78 0.00 5.77 Jan 15, 2033 4.75
RH RH Consumer Discretionary Equity 57,208.48 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 57,189.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,164.06 0.00 4.60 Jan 15, 2031 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 57,164.06 0.00 0.96 Feb 15, 2027 4.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 57,164.06 0.00 1.50 Sep 15, 2027 4.69
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 57,164.06 0.00 3.60 Jan 30, 2030 4.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 57,151.30 0.00 18.40 Jun 28, 2045 0.50
868 XINYI GLASS HOLDINGS LTD Industrials Equity 57,131.91 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 57,120.28 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 57,074.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 57,054.34 0.00 5.69 Nov 15, 2032 4.30
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 57,054.34 0.00 4.07 Jan 15, 2034 9.75
INTC INTEL CORPORATION Industrial Fixed Income 57,054.34 0.00 3.51 Nov 15, 2029 2.45
2618 EVA AIRWAYS CORP Industrials Equity 57,022.11 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 56,952.03 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,944.62 0.00 3.69 Mar 18, 2030 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 56,944.62 0.00 1.79 Jan 18, 2029 6.72
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,944.62 0.00 3.07 Nov 01, 2053 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 56,944.62 0.00 2.91 May 14, 2030 5.49
SOLV SOLVENTUM CORP Industrial Fixed Income 56,944.62 0.00 6.32 Mar 23, 2034 5.60
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 56,944.62 0.00 14.89 Jan 21, 2055 3.75
6368 ORGANO CORP Industrials Equity 56,900.38 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 56,842.49 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 56,842.49 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 56,835.23 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 56,834.90 0.00 2.10 May 18, 2029 4.89
GRUMAB GRUMA Consumer Staples Equity 56,765.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 56,733.86 0.00 5.27 Sep 20, 2031 1.80
EU EUROPEAN UNION RegS Government Related Fixed Income 56,733.86 0.00 14.42 Jul 04, 2041 0.45
VIG VIENNA INSURANCE GROUP AG Financials Equity 56,726.72 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 56,726.72 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 56,726.72 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 56,725.18 0.00 13.15 Mar 01, 2054 5.75
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 56,725.18 0.00 5.28 Apr 15, 2055 3.66
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 56,725.18 0.00 10.80 Mar 07, 2042 4.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 56,725.18 0.00 13.47 Apr 15, 2053 5.05
V VISA INC Industrial Fixed Income 56,725.18 0.00 7.82 Dec 14, 2035 4.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,725.18 0.00 6.41 Jan 29, 2034 5.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,714.88 0.00 35.38 Jun 30, 2120 0.85
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 56,620.01 0.00 27.71 Mar 20, 2059 0.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,615.46 0.00 11.46 Dec 03, 2042 4.05
AAPL APPLE INC Industrial Fixed Income 56,615.46 0.00 1.10 May 11, 2027 3.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 56,615.46 0.00 12.25 Aug 15, 2047 4.54
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,615.46 0.00 2.34 Sep 22, 2029 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 56,615.46 0.00 3.16 Aug 02, 2030 4.97
SMG SCOTTS MIRACLE GRO Materials Equity 56,589.97 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 56,578.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 56,563.09 0.00 12.94 Sep 20, 2041 2.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 56,553.07 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 56,531.54 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 56,531.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 56,505.74 0.00 14.18 Apr 13, 2052 3.95
CVNA CARVANA CO 144A Industrial Fixed Income 56,505.74 0.00 0.49 Jun 01, 2030 9.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 56,505.74 0.00 3.38 Feb 15, 2053 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 56,505.74 0.00 6.82 Sep 27, 2034 4.70
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 56,484.82 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 56,437.30 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,411.29 0.00 13.46 Jan 15, 2044 3.25
C CITIGROUP INC Financial Institutions Fixed Income 56,396.02 0.00 12.04 May 18, 2046 4.75
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 56,396.02 0.00 6.51 Feb 20, 2050 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 56,396.02 0.00 1.07 Mar 29, 2027 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 56,396.02 0.00 11.33 Mar 11, 2041 2.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 56,396.02 0.00 5.80 Jun 12, 2033 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,396.02 0.00 1.83 Feb 17, 2028 6.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 56,396.02 0.00 2.70 Jan 29, 2029 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 56,392.32 0.00 13.42 Mar 20, 2040 0.40
SDG SD GUTHRIE Consumer Staples Equity 56,391.38 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 56,379.42 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 56,321.53 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 56,316.42 0.00 1.34 Jun 15, 2027 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 56,297.44 0.00 2.21 May 15, 2028 0.25
ABBV ABBVIE INC Industrial Fixed Income 56,286.30 0.00 1.89 Mar 15, 2028 4.65
GOOGL ALPHABET INC Industrial Fixed Income 56,286.30 0.00 4.48 Feb 15, 2031 4.10
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,286.30 0.00 3.64 Jan 01, 2037 2.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,286.30 0.00 6.68 Sep 01, 2050 3.00
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,286.30 0.00 1.28 Aug 01, 2054 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56,286.30 0.00 1.80 Feb 15, 2028 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 56,286.30 0.00 1.57 Apr 01, 2028 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,286.30 0.00 3.23 Nov 26, 2029 8.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,286.30 0.00 7.20 Oct 28, 2035 5.88
YOU CLEAR SECURE INC CLASS A Information Technology Equity 56,269.84 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 56,263.65 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 56,263.65 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 56,251.22 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 56,204.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 56,176.58 0.00 13.16 Nov 01, 2054 5.70
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,176.58 0.00 6.97 Oct 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 56,176.58 0.00 5.16 Aug 19, 2032 6.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 56,176.58 0.00 6.02 Sep 15, 2032 1.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 56,176.58 0.00 6.03 Nov 28, 2033 7.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56,176.58 0.00 6.29 Feb 13, 2034 5.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,176.58 0.00 12.44 Feb 09, 2056 6.75
TBOND TREASURY BOND Treasury Fixed Income 56,176.58 0.00 2.71 Feb 15, 2029 5.25
3702 WPG HOLDINGS LTD Information Technology Equity 56,134.42 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 56,126.67 0.00 7.99 Sep 15, 2036 4.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 56,089.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,066.86 0.00 1.01 Mar 04, 2027 2.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 56,066.86 0.00 6.91 Apr 25, 2036 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 56,066.86 0.00 7.40 Jan 12, 2037 5.26
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 56,066.86 0.00 6.62 Apr 24, 2034 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,066.86 0.00 4.43 Nov 24, 2030 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,066.86 0.00 2.63 Feb 22, 2029 5.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 56,066.86 0.00 5.22 Jan 29, 2034 8.75
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 55,994.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 55,974.88 0.00 14.46 Dec 20, 2042 1.40
ZAIN MOBILE TEL Communication Equity 55,970.90 0.00 0.00 nan 0.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,957.14 0.00 1.33 Aug 01, 2054 6.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 55,957.14 0.00 2.06 Mar 15, 2029 4.00
MDT MEDTRONIC INC Industrial Fixed Income 55,957.14 0.00 11.86 Mar 15, 2045 4.63
RTX RTX CORP Industrial Fixed Income 55,957.14 0.00 13.01 Mar 15, 2054 6.40
240810 WONIK IPS LTD Information Technology Equity 55,924.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 55,917.95 0.00 2.97 Mar 20, 2029 2.10
OLN OLIN CORP Materials Equity 55,867.30 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 55,858.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 55,847.42 0.00 5.93 May 15, 2033 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 55,847.42 0.00 5.38 Jul 20, 2033 4.89
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 55,847.42 0.00 7.57 Sep 15, 2036 6.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,847.42 0.00 5.84 Feb 14, 2034 8.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 55,847.42 0.00 14.69 Apr 19, 2071 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 55,842.06 0.00 11.77 Jun 20, 2038 0.50
IGM IGM FINANCIAL INC Financials Equity 55,800.57 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 55,744.85 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,737.70 0.00 11.95 May 15, 2046 4.75
C CITIGROUP INC Financial Institutions Fixed Income 55,737.70 0.00 3.43 Nov 05, 2030 2.98
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 55,737.70 0.00 11.58 Jul 08, 2044 4.80
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 55,737.70 0.00 2.51 Jan 15, 2029 6.00
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 55,737.70 0.00 2.35 Aug 20, 2031 3.96
RSW RENISHAW PLC Information Technology Equity 55,684.80 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,652.31 0.00 3.20 Aug 15, 2029 3.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,633.34 0.00 15.08 Jul 24, 2047 4.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 55,633.34 0.00 10.09 Aug 15, 2045 7.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 55,627.98 0.00 2.90 May 03, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 55,627.98 0.00 12.17 May 13, 2045 4.38
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 55,627.98 0.00 4.21 Oct 15, 2053 2.04
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 55,627.98 0.00 3.59 Feb 01, 2030 4.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 55,627.98 0.00 2.93 May 30, 2029 4.50
CRWV COREWEAVE INC 144A Industrial Fixed Income 55,627.98 0.00 3.30 Jun 01, 2030 9.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 55,627.98 0.00 3.69 Feb 15, 2030 2.56
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 55,627.98 0.00 10.73 Mar 01, 2041 3.70
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 55,609.76 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 55,582.13 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 55,569.03 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 55,569.03 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 55,557.44 0.00 14.51 Dec 02, 2046 2.90
LXP LXP INDUSTRIAL TRUST Real Estate Equity 55,533.01 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 55,526.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 55,518.26 0.00 3.37 Dec 01, 2029 4.65
AVGO BROADCOM INC Industrial Fixed Income 55,518.26 0.00 4.17 Nov 15, 2030 4.15
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 55,518.26 0.00 7.62 Sep 18, 2037 7.38
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,518.26 0.00 1.68 May 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,518.26 0.00 11.87 Oct 21, 2045 4.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 55,518.26 0.00 4.85 May 17, 2031 2.25
9064 YAMATO HOLDINGS LTD Industrials Equity 55,511.15 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 55,511.15 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 55,481.54 0.00 3.61 Dec 06, 2029 3.00
TBCG TBC BANK GROUP PLC Financials Equity 55,453.27 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,424.62 0.00 4.12 Jun 10, 2030 1.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 55,408.54 0.00 10.82 Oct 15, 2045 6.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55,408.54 0.00 13.62 Apr 01, 2056 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 55,408.54 0.00 7.45 Mar 30, 2036 5.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 55,408.54 0.00 5.46 Nov 16, 2032 5.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 55,408.54 0.00 14.30 Apr 22, 2051 3.84
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 55,405.64 0.00 24.31 May 25, 2070 3.73
AJB AJ BELL PLC Financials Equity 55,395.38 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 55,395.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 55,367.69 0.00 2.28 Jun 02, 2028 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 55,340.18 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,298.82 0.00 6.35 Jul 09, 2046 4.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 55,298.82 0.00 2.25 Jun 09, 2028 1.25
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 55,298.82 0.00 10.57 Mar 15, 2043 5.45
HCA HCA INC Industrial Fixed Income 55,298.82 0.00 5.27 Mar 15, 2032 3.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,298.82 0.00 5.14 Nov 22, 2032 2.87
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 55,298.82 0.00 9.75 May 15, 2039 4.15
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 55,298.82 0.00 11.38 Jun 20, 2054 7.78
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 55,298.82 0.00 2.99 May 21, 2029 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 55,298.82 0.00 4.93 Apr 01, 2032 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 55,298.82 0.00 7.20 Jul 21, 2036 5.37
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 55,221.73 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 55,221.73 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 55,196.92 0.00 8.97 Jan 30, 2037 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 55,189.10 0.00 1.62 Dec 01, 2027 3.65
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,189.10 0.00 7.67 Apr 01, 2052 2.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,189.10 0.00 4.49 Jun 01, 2050 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 55,189.10 0.00 4.59 Feb 01, 2031 2.50
KLBN11 KLABIN UNITS SA Materials Equity 55,129.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,121.02 0.00 9.12 Sep 01, 2036 2.25
SIEMENS SIEMENS LTD Industrials Equity 55,106.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 55,102.05 0.00 14.59 Sep 20, 2042 1.10
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 55,079.38 0.00 7.34 Nov 15, 2035 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 55,079.38 0.00 13.20 May 15, 2049 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 55,079.38 0.00 7.49 Apr 01, 2036 6.13
SOLV SOLVENTUM CORP Industrial Fixed Income 55,079.38 0.00 13.14 Apr 30, 2054 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 55,079.38 0.00 6.16 Jan 11, 2035 6.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,079.38 0.00 1.07 Mar 28, 2027 4.15
USB US BANCORP MTN Financial Institutions Fixed Income 55,079.38 0.00 3.11 Jul 23, 2030 5.10
PFE WYETH LLC Industrial Fixed Income 55,079.38 0.00 8.06 Apr 01, 2037 5.95
2409 AUO CORP Information Technology Equity 55,059.86 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 55,048.08 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 55,026.43 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 55,026.15 0.00 3.11 Jun 15, 2029 3.70
136 CHINA RUYI HOLDINGS LTD Communication Equity 55,013.14 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 54,990.19 0.00 0.00 nan 0.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 54,969.66 0.00 3.82 Jan 01, 2037 2.00
JBS JBS USA LUX SA Industrial Fixed Income 54,969.66 0.00 5.66 Apr 01, 2033 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 54,969.66 0.00 5.37 Dec 13, 2031 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 54,969.66 0.00 9.98 Apr 15, 2040 4.38
SPK SPARK NEW ZEALAND LTD Communication Equity 54,932.31 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,931.28 0.00 7.07 Nov 15, 2033 2.25
300059 EAST MONEY INFORMATION LTD A Financials Equity 54,919.69 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 54,859.94 0.00 4.11 Jan 18, 2031 8.50
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 54,859.94 0.00 3.65 Feb 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,859.94 0.00 3.30 Oct 23, 2030 4.69
HD HOME DEPOT INC Industrial Fixed Income 54,859.94 0.00 6.72 Jun 25, 2034 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 54,859.94 0.00 0.57 Mar 15, 2027 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 54,859.94 0.00 5.77 Feb 01, 2034 4.84
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 54,859.94 0.00 4.38 Sep 28, 2030 1.38
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 54,855.38 0.00 8.92 Sep 20, 2035 1.20
DABUR DABUR INDIA LTD Consumer Staples Equity 54,849.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 54,836.41 0.00 21.69 Dec 20, 2049 0.40
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 54,836.41 0.00 8.17 May 11, 2035 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 54,817.43 0.00 11.46 Sep 20, 2039 2.20
RUS RUSSEL METALS INC Industrials Equity 54,758.65 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 54,756.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 54,750.22 0.00 8.52 Jan 15, 2039 8.20
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 54,750.22 0.00 6.42 Aug 15, 2034 5.75
C CITIGROUP INC Financial Institutions Fixed Income 54,750.22 0.00 2.31 Jul 25, 2028 4.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 54,750.22 0.00 13.50 Apr 05, 2054 5.49
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 54,743.98 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 54,700.77 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 54,662.73 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 54,654.94 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 54,642.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 54,640.50 0.00 14.77 Aug 22, 2057 4.25
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 54,640.50 0.00 3.68 Apr 25, 2031 5.02
AVGO BROADCOM INC Industrial Fixed Income 54,640.50 0.00 4.86 Nov 15, 2031 5.15
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 54,640.50 0.00 3.96 Apr 20, 2030 1.60
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 54,640.50 0.00 3.73 Feb 01, 2032 6.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 54,640.50 0.00 2.73 Jan 27, 2030 5.08
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 54,640.50 0.00 1.13 Jun 15, 2027 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54,640.50 0.00 11.96 Jul 15, 2045 4.75
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 54,605.82 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,589.74 0.00 1.18 May 15, 2027 7.00
2268 WUXI XDC CAYMAN INC Health Care Equity 54,569.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 54,551.79 0.00 16.22 Sep 20, 2045 1.40
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 54,530.78 0.00 4.64 Apr 19, 2032 2.87
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 54,530.78 0.00 2.54 Nov 15, 2028 4.80
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 54,530.78 0.00 12.51 Dec 01, 2052 6.50
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 54,530.78 0.00 6.08 Mar 15, 2034 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 54,530.78 0.00 2.02 Mar 25, 2028 2.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 54,530.78 0.00 2.20 Jun 14, 2028 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 54,530.78 0.00 12.27 Dec 07, 2046 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 54,530.78 0.00 13.83 May 21, 2050 3.95
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 54,530.78 0.00 12.39 Sep 23, 2055 6.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,494.86 0.00 2.73 Dec 17, 2028 2.88
AUB AUB GROUP LTD Financials Equity 54,469.23 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 54,452.49 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 54,421.06 0.00 5.71 Jan 26, 2034 5.12
USB US BANCORP Financial Institutions Fixed Income 54,421.06 0.00 5.39 Oct 21, 2033 5.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 54,421.06 0.00 2.97 May 15, 2029 4.75
CDB CELCOMDIGI Communication Equity 54,382.41 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 54,382.41 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 54,353.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,311.34 0.00 6.65 Jul 26, 2035 5.28
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 54,311.34 0.00 3.77 May 01, 2033 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 54,311.34 0.00 6.48 Feb 01, 2035 4.50
659 CTF SERVICES LTD Industrials Equity 54,237.69 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 54,237.69 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 54,218.89 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,201.62 0.00 0.81 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 54,201.62 0.00 2.28 Jul 27, 2029 5.28
KO COCA-COLA CO Industrial Fixed Income 54,201.62 0.00 4.08 Jun 01, 2030 1.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,201.62 0.00 10.89 Nov 07, 2054 8.38
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 54,201.62 0.00 0.36 Feb 01, 2029 6.00
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 54,201.62 0.00 6.04 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,201.62 0.00 1.54 Oct 01, 2027 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 54,201.62 0.00 7.18 Jul 08, 2036 5.32
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 54,201.62 0.00 10.27 Jan 20, 2040 3.95
006260 LS CORP Industrials Equity 54,195.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,191.27 0.00 2.96 Mar 17, 2029 2.40
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 54,172.17 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 54,172.17 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 54,121.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 54,091.90 0.00 12.09 Feb 01, 2046 4.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 54,091.90 0.00 4.48 Oct 21, 2030 1.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 54,091.90 0.00 1.49 Sep 11, 2028 4.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 54,091.90 0.00 2.31 Jul 20, 2028 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 54,091.90 0.00 5.82 Jun 15, 2034 5.89
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 54,091.90 0.00 3.14 Nov 01, 2030 7.38
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 54,091.90 0.00 3.51 Jul 01, 2032 9.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 54,091.90 0.00 1.94 Mar 14, 2028 4.60
PNB PUNJAB NATIONAL BANK Financials Equity 54,078.73 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 54,077.42 0.00 0.30 Jun 01, 2026 0.50
EU EUROPEAN UNION RegS Government Related Fixed Income 54,077.42 0.00 12.57 Apr 04, 2044 4.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 54,064.04 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 54,064.04 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 54,059.33 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 54,055.37 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,039.47 0.00 4.96 Feb 15, 2031 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,982.55 0.00 16.65 Jun 22, 2047 1.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 53,982.18 0.00 4.56 Feb 01, 2033 7.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 53,982.18 0.00 3.68 Mar 01, 2031 4.00
INTC INTEL CORPORATION Industrial Fixed Income 53,982.18 0.00 12.68 Mar 25, 2050 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 53,982.18 0.00 5.39 Oct 28, 2033 6.04
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 53,982.18 0.00 6.52 Feb 01, 2034 5.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,982.18 0.00 11.63 Nov 04, 2044 4.65
LXS LANXESS AG Materials Equity 53,948.27 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 53,945.73 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 53,915.21 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 53,891.85 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 53,890.39 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Utility Fixed Income 53,872.46 0.00 3.72 Apr 01, 2030 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,872.46 0.00 13.45 Apr 22, 2051 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 53,872.46 0.00 4.95 Jul 20, 2032 2.31
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 53,872.46 0.00 3.53 May 12, 2030 8.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 53,775.05 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 53,774.62 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 53,767.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 53,762.74 0.00 11.44 May 12, 2041 2.88
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 53,762.74 0.00 1.84 Apr 15, 2051 4.03
FISV FISERV INC Industrial Fixed Income 53,762.74 0.00 5.91 Aug 21, 2033 5.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 53,762.74 0.00 1.46 Sep 15, 2027 4.00
ORCL ORACLE CORPORATION Industrial Fixed Income 53,762.74 0.00 6.83 Jul 08, 2034 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 53,762.74 0.00 2.35 Sep 14, 2028 5.72
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 53,751.69 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 53,658.85 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 53,658.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,653.02 0.00 1.46 Sep 12, 2027 2.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 53,653.02 0.00 2.02 Mar 25, 2028 2.26
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,653.02 0.00 1.50 Jan 01, 2054 6.50
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,653.02 0.00 3.64 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,653.02 0.00 8.75 Apr 23, 2039 4.41
6526 SOCIONEXT INC Information Technology Equity 53,600.96 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 53,600.96 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 53,543.30 0.00 2.60 Jul 15, 2054 2.27
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,543.30 0.00 6.75 Nov 19, 2035 5.91
CVS CVS HEALTH CORP Industrial Fixed Income 53,543.30 0.00 5.65 Feb 21, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 53,543.30 0.00 3.87 Oct 30, 2031 7.62
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 53,543.30 0.00 5.24 Mar 15, 2032 3.80
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 53,543.30 0.00 1.07 Mar 01, 2030 5.50
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 53,543.30 0.00 3.78 Sep 15, 2030 8.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 53,485.20 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 53,476.00 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 53,433.58 0.00 3.59 Feb 15, 2030 3.38
META META PLATFORMS INC Industrial Fixed Income 53,433.58 0.00 14.29 May 15, 2063 5.75
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,433.58 0.00 4.12 Sep 01, 2053 5.00
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 53,433.58 0.00 3.55 Apr 30, 2032 6.75
SLG SL GREEN REALTY REIT CORP Real Estate Equity 53,402.32 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 53,369.43 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 53,343.98 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,323.86 0.00 5.35 Apr 20, 2033 8.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 53,323.86 0.00 4.66 Feb 16, 2032 7.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 53,323.86 0.00 4.24 Aug 05, 2030 1.63
FBU FLETCHER BUILDING LTD Industrials Equity 53,311.54 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 53,311.54 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,299.47 0.00 3.74 Jan 15, 2030 2.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 53,284.48 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 53,214.14 0.00 13.64 Apr 03, 2055 5.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,214.14 0.00 5.90 Oct 24, 2034 6.56
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 53,214.14 0.00 1.97 Feb 25, 2028 1.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 53,214.14 0.00 5.51 Feb 22, 2033 6.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 53,214.14 0.00 6.28 Mar 19, 2034 6.09
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 53,195.77 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 53,191.04 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 53,171.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,104.42 0.00 12.31 May 14, 2046 4.45
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 53,104.42 0.00 5.87 Jan 15, 2036 8.50
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 53,104.42 0.00 11.52 Jul 31, 2047 5.50
BLUESTARCO BLUE STAR LTD Industrials Equity 53,097.60 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 53,074.24 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 53,049.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 53,033.82 0.00 10.35 Dec 20, 2036 0.60
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 53,033.82 0.00 15.28 Dec 20, 2043 1.30
9143 SG HOLDINGS LTD Industrials Equity 53,022.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 52,995.88 0.00 16.00 Dec 02, 2054 4.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,995.88 0.00 15.59 Apr 30, 2045 1.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 52,994.70 0.00 2.28 Jul 20, 2029 4.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 52,994.70 0.00 5.79 Jun 27, 2034 7.12
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,994.70 0.00 1.85 Jan 31, 2028 3.80
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 52,994.70 0.00 3.72 Jun 30, 2032 8.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 52,994.70 0.00 3.11 Oct 01, 2029 5.30
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,994.70 0.00 7.98 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,994.70 0.00 4.44 Nov 19, 2031 1.76
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 52,994.70 0.00 2.46 Nov 13, 2028 3.88
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 52,994.70 0.00 11.20 Apr 23, 2045 5.88
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 52,994.70 0.00 12.13 Nov 13, 2054 7.30
JOE ST JOE Real Estate Equity 52,978.64 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 52,957.44 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 52,934.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 52,884.98 0.00 11.66 Dec 05, 2044 4.95
AMZN AMAZON.COM INC Industrial Fixed Income 52,884.98 0.00 5.96 Mar 20, 2033 4.35
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 52,884.98 0.00 7.34 Feb 12, 2035 4.63
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52,884.98 0.00 3.30 Oct 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,884.98 0.00 6.78 Nov 18, 2035 5.87
MET METLIFE INC Financial Institutions Fixed Income 52,884.98 0.00 4.85 Dec 15, 2066 6.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 52,884.98 0.00 5.46 Nov 17, 2032 5.75
6415 SILERGY CORP Information Technology Equity 52,840.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 52,825.10 0.00 19.98 Mar 20, 2054 1.70
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 52,812.85 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 52,806.13 0.00 6.17 Oct 25, 2033 6.00
NGVT INGEVITY CORP Materials Equity 52,800.57 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 52,793.92 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 52,793.92 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 52,787.79 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 52,782.14 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 52,775.26 0.00 11.67 Nov 15, 2045 5.35
ET ENERGY TRANSFER LP Industrial Fixed Income 52,775.26 0.00 11.68 Apr 15, 2049 6.25
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 52,775.26 0.00 6.03 Jun 15, 2033 5.38
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 52,775.26 0.00 3.42 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 52,775.26 0.00 0.96 Feb 24, 2028 2.95
KR KROGER CO Industrial Fixed Income 52,775.26 0.00 13.40 Sep 15, 2054 5.50
PSX PHILLIPS 66 Industrial Fixed Income 52,775.26 0.00 11.44 Nov 15, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 52,775.26 0.00 2.48 Sep 17, 2028 1.90
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 52,770.56 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 52,770.56 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 52,732.70 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 52,723.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 52,711.26 0.00 8.55 Apr 15, 2040 7.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 52,700.48 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 52,677.12 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 52,677.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 52,673.31 0.00 5.25 Oct 15, 2031 2.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 52,665.54 0.00 2.32 Jul 15, 2028 2.45
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,665.54 0.00 10.09 Feb 26, 2044 5.63
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 52,665.54 0.00 6.80 Jun 05, 2034 4.75
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,665.54 0.00 4.80 Dec 01, 2052 5.50
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,665.54 0.00 6.14 Jul 01, 2046 3.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 52,665.54 0.00 12.34 Nov 28, 2053 7.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,665.54 0.00 2.24 Jul 20, 2029 5.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 52,665.54 0.00 12.65 May 15, 2047 4.27
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,665.54 0.00 5.52 Jan 17, 2033 7.13
600030 CITIC SECURITIES LTD A Financials Equity 52,653.76 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 52,637.85 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 52,630.40 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 52,559.05 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 52,559.05 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 52,555.82 0.00 6.39 Feb 26, 2034 5.00
AVGO BROADCOM INC Industrial Fixed Income 52,555.82 0.00 6.88 Oct 15, 2034 4.80
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 52,555.82 0.00 13.92 May 06, 2051 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52,555.82 0.00 13.45 Apr 15, 2054 5.38
WMT WALMART INC Industrial Fixed Income 52,555.82 0.00 7.37 Sep 01, 2035 5.25
DIC DUBAI INVESTMENT Industrials Equity 52,536.96 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 52,513.60 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 52,501.16 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 52,468.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 52,464.59 0.00 6.55 Apr 14, 2034 4.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,446.10 0.00 0.99 Feb 25, 2027 4.13
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 52,446.10 0.00 12.61 May 15, 2050 5.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 52,446.10 0.00 10.61 May 30, 2044 6.45
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 52,446.10 0.00 12.79 Jun 28, 2054 6.40
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 52,446.10 0.00 7.40 Dec 31, 2079 5.63
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 52,443.52 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 52,420.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 52,388.69 0.00 7.51 Dec 15, 2034 3.50
6787 MEIKO ELECTRONICS LTD Information Technology Equity 52,385.39 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 52,385.39 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 52,385.39 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 52,358.46 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 52,350.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 52,336.38 0.00 2.74 Apr 10, 2029 4.70
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 52,336.38 0.00 2.60 Dec 23, 2029 4.15
HCA HCA INC Industrial Fixed Income 52,336.38 0.00 12.48 Jun 15, 2049 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 52,336.38 0.00 3.35 Oct 01, 2029 2.85
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 52,336.38 0.00 13.35 Aug 08, 2054 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,336.38 0.00 3.66 May 13, 2030 6.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 52,312.79 0.00 6.27 Jun 27, 2032 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 52,255.87 0.00 7.26 Mar 20, 2034 1.75
GOOGL ALPHABET INC Industrial Fixed Income 52,226.66 0.00 15.19 Feb 15, 2066 5.75
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,226.66 0.00 1.94 Jun 01, 2055 6.00
KMI KINDER MORGAN INC Industrial Fixed Income 52,226.66 0.00 11.35 Jun 01, 2045 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,226.66 0.00 4.97 May 29, 2032 7.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 52,226.66 0.00 7.28 Jan 29, 2039 9.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 52,217.92 0.00 0.96 Jan 27, 2027 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 52,209.92 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 52,163.20 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 52,153.85 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 52,153.85 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 52,116.94 0.00 6.40 Feb 01, 2047 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 52,116.94 0.00 5.30 Mar 24, 2032 3.63
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 52,116.94 0.00 5.24 Nov 03, 2031 2.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 52,116.94 0.00 14.72 Jun 03, 2050 3.24
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52,116.94 0.00 13.52 May 15, 2052 4.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 52,116.94 0.00 3.96 Jul 08, 2030 3.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 52,116.94 0.00 2.39 Oct 12, 2028 7.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 52,095.97 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 52,095.97 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 52,038.09 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 52,007.22 0.00 4.48 Oct 08, 2030 0.75
BIIB BIOGEN INC Industrial Fixed Income 52,007.22 0.00 3.92 May 01, 2030 2.25
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,007.22 0.00 4.80 Dec 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,007.22 0.00 2.71 Mar 04, 2030 5.55
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 52,007.22 0.00 3.28 Oct 15, 2029 4.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,007.22 0.00 5.18 Jul 17, 2032 7.13
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,007.22 0.00 6.52 Jun 12, 2034 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 52,007.22 0.00 6.01 Dec 09, 2034 10.38
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 51,990.22 0.00 8.80 Dec 20, 2035 2.10
NHF NIB HOLDINGS LTD Financials Equity 51,980.20 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 51,952.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,897.50 0.00 11.54 Aug 17, 2045 5.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 51,897.50 0.00 4.06 Jan 15, 2031 5.75
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,897.50 0.00 1.30 Apr 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 51,897.50 0.00 6.15 Mar 08, 2034 6.13
HPQ HP INC Industrial Fixed Income 51,897.50 0.00 4.87 Jun 17, 2031 2.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 51,897.50 0.00 4.07 Jul 03, 2030 2.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 51,897.50 0.00 8.53 Aug 08, 2036 3.45
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 51,897.50 0.00 8.44 Jan 01, 2041 7.10
NI NISOURCE INC Utility Fixed Income 51,897.50 0.00 1.13 May 15, 2027 3.49
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,897.50 0.00 4.23 Jan 03, 2031 4.95
NMDC NMDC LTD Materials Equity 51,789.44 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 51,789.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 51,787.78 0.00 14.01 Jul 21, 2052 2.97
AVGO BROADCOM INC Industrial Fixed Income 51,787.78 0.00 5.42 Jul 15, 2032 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 51,787.78 0.00 12.63 Oct 01, 2049 4.88
OKE ONEOK INC Industrial Fixed Income 51,787.78 0.00 6.85 Nov 01, 2034 5.05
ABM ABM INDUSTRIES INC Industrials Equity 51,753.64 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 51,748.66 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 51,726.57 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 51,690.78 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 51,678.06 0.00 3.13 Aug 15, 2029 3.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,678.06 0.00 11.81 Jun 01, 2045 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 51,678.06 0.00 3.21 Jul 18, 2029 3.19
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 51,678.06 0.00 1.42 Aug 03, 2027 4.24
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 51,678.06 0.00 7.76 Feb 17, 2037 6.63
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 51,678.06 0.00 5.95 May 22, 2033 5.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 51,648.68 0.00 5.70 Nov 15, 2031 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 51,640.05 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 51,629.71 0.00 10.16 Sep 01, 2038 2.95
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 51,579.19 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 51,575.01 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 51,575.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,568.34 0.00 12.98 Aug 04, 2046 3.85
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,568.34 0.00 7.30 Nov 01, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 51,568.34 0.00 11.53 Jul 15, 2045 5.20
MCFE MCAFEE CORP 144A Industrial Fixed Income 51,568.34 0.00 3.27 Feb 15, 2030 7.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 51,568.34 0.00 8.05 Jun 15, 2037 6.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 51,568.34 0.00 2.92 Apr 30, 2029 4.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 51,568.34 0.00 6.84 Jul 02, 2034 4.86
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 51,568.34 0.00 13.10 Jul 09, 2054 6.25
CENX CENTURY ALUMINUM Materials Equity 51,563.29 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 51,532.47 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 51,517.13 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 51,517.13 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 51,509.11 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 51,462.39 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 51,459.24 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 51,459.24 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 51,458.62 0.00 1.00 Mar 01, 2027 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 51,458.62 0.00 6.01 Nov 07, 2033 6.94
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 51,458.62 0.00 13.00 Aug 15, 2048 4.20
BA BOEING CO Industrial Fixed Income 51,458.62 0.00 13.96 May 01, 2064 7.01
CSCO CISCO SYSTEMS INC Industrial Fixed Income 51,458.62 0.00 0.91 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 51,458.62 0.00 12.80 Nov 01, 2047 3.97
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,458.62 0.00 15.94 Feb 02, 2061 3.45
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 51,458.62 0.00 6.77 May 29, 2034 4.75
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 51,458.62 0.00 7.13 May 08, 2035 5.50
HAE HAEMONETICS CORP Health Care Equity 51,427.08 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 51,368.95 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 51,368.95 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 51,364.07 0.00 6.72 Nov 21, 2033 3.00
HCA HCA INC Industrial Fixed Income 51,348.90 0.00 13.26 Mar 15, 2052 4.63
MPLX MPLX LP Industrial Fixed Income 51,348.90 0.00 1.84 Mar 15, 2028 4.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 51,348.90 0.00 4.09 May 28, 2030 1.35
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 51,348.90 0.00 3.38 Apr 01, 2035 5.10
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 51,345.09 0.00 6.40 Dec 20, 2032 1.80
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,326.12 0.00 7.64 Jun 12, 2035 3.75
TRMK TRUSTMARK CORP Financials Equity 51,317.68 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 51,285.59 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 51,285.59 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 51,285.59 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 51,285.59 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,269.19 0.00 11.81 Jun 17, 2040 2.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,239.18 0.00 3.05 Jun 20, 2030 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 51,239.18 0.00 4.05 Sep 18, 2031 3.55
F FORD MOTOR COMPANY Industrial Fixed Income 51,239.18 0.00 10.70 Jan 15, 2043 4.75
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 51,239.18 0.00 1.91 Sep 01, 2029 9.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,239.18 0.00 5.70 Jan 13, 2033 5.77
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 51,228.79 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 51,227.70 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 51,227.70 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 51,191.80 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 51,167.24 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 51,158.71 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 51,129.46 0.00 6.29 Mar 01, 2034 5.45
AAPL APPLE INC Industrial Fixed Income 51,129.46 0.00 15.62 Feb 08, 2051 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 51,129.46 0.00 2.06 May 16, 2029 4.97
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 51,129.46 0.00 2.64 Jan 10, 2030 5.20
CAT CATERPILLAR INC Industrial Fixed Income 51,129.46 0.00 11.35 Aug 15, 2042 3.80
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,129.46 0.00 5.57 Oct 01, 2044 3.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 51,129.46 0.00 10.06 Jul 01, 2040 4.50
VC VISTEON CORP Consumer Discretionary Equity 51,127.59 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 51,054.05 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 51,054.05 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 51,019.74 0.00 15.14 May 15, 2065 5.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 51,019.74 0.00 1.89 Mar 03, 2029 4.90
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 51,019.74 0.00 4.89 Jul 13, 2031 3.06
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 50,945.30 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 50,938.28 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 50,912.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,910.02 0.00 7.11 Aug 15, 2035 5.38
AAPL APPLE INC Industrial Fixed Income 50,910.02 0.00 1.61 Nov 13, 2027 3.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,910.02 0.00 1.55 Sep 01, 2029 6.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50,910.02 0.00 1.40 Jan 15, 2032 10.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,910.02 0.00 4.07 Oct 15, 2030 4.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 50,910.02 0.00 1.14 Apr 26, 2027 6.00
ECOPET ECOPETROL SA Agency Fixed Income 50,910.02 0.00 4.76 Feb 01, 2032 7.75
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,910.02 0.00 3.54 Apr 01, 2037 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,910.02 0.00 2.83 Mar 07, 2029 3.74
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 50,910.02 0.00 1.76 Jan 09, 2029 6.30
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 50,910.02 0.00 1.36 Dec 15, 2029 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 50,908.68 0.00 11.01 Sep 20, 2037 0.60
270 GUANGDONG INVESTMENT LTD Utilities Equity 50,855.03 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 50,855.03 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 50,822.51 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 50,822.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,813.80 0.00 1.04 Mar 10, 2027 2.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,800.30 0.00 9.39 Apr 23, 2040 4.08
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 50,800.30 0.00 6.11 Sep 11, 2033 4.89
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 50,800.30 0.00 7.71 Jan 20, 2037 7.13
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,800.30 0.00 2.36 Sep 01, 2054 6.50
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,800.30 0.00 3.69 Apr 01, 2037 2.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,800.30 0.00 3.52 Feb 14, 2030 4.75
010950 S-OIL CORP Energy Equity 50,761.59 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 50,738.23 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 50,728.21 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 50,706.74 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 50,706.74 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 50,691.51 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 50,691.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,690.58 0.00 4.44 May 17, 2032 5.73
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 50,690.58 0.00 5.99 Nov 24, 2033 7.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 50,690.58 0.00 12.37 Jul 01, 2046 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 50,690.58 0.00 2.42 Nov 26, 2028 5.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 50,690.58 0.00 3.04 Jun 16, 2029 5.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 50,662.01 0.00 6.96 Jun 02, 2034 4.15
FGP FIRSTGROUP PLC Industrials Equity 50,648.86 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 50,648.86 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 50,648.86 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 50,648.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 50,643.03 0.00 15.20 Jun 20, 2043 1.10
EEFT EURONET WORLDWIDE INC Financials Equity 50,606.75 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 50,598.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 50,580.86 0.00 2.07 May 09, 2029 4.79
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 50,580.86 0.00 1.79 Mar 01, 2028 4.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,580.86 0.00 7.69 Jan 05, 2036 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 50,580.86 0.00 5.93 Jan 15, 2033 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 50,580.86 0.00 1.81 Jan 11, 2028 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 50,580.86 0.00 2.01 May 15, 2028 3.75
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 50,580.86 0.00 6.25 Apr 14, 2034 6.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 50,580.86 0.00 8.67 Mar 03, 2037 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 50,580.86 0.00 6.61 Jul 23, 2035 5.40
CRM SALESFORCE INC Industrial Fixed Income 50,580.86 0.00 1.93 Apr 11, 2028 3.70
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 50,580.86 0.00 1.69 Dec 05, 2027 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 50,580.86 0.00 1.28 Jun 15, 2027 4.00
AMP AMPLIFON Health Care Equity 50,533.09 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,529.19 0.00 4.88 May 27, 2031 3.02
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 50,529.19 0.00 3.08 Jul 25, 2029 4.85
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 50,513.30 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,510.21 0.00 13.15 Jan 15, 2040 0.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,491.24 0.00 2.96 Feb 20, 2029 0.50
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 50,475.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 50,472.26 0.00 11.24 Dec 20, 2037 0.60
BA BOEING CO Industrial Fixed Income 50,471.14 0.00 4.46 Feb 01, 2031 3.63
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,471.14 0.00 2.68 Jan 22, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 50,471.14 0.00 5.73 May 23, 2033 6.25
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 50,471.14 0.00 1.51 Nov 25, 2027 3.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 50,471.14 0.00 0.94 Feb 01, 2027 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,471.14 0.00 6.37 Apr 17, 2035 5.43
NVDA NVIDIA CORPORATION Industrial Fixed Income 50,471.14 0.00 3.77 Apr 01, 2030 2.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 50,471.14 0.00 12.49 Jan 15, 2053 6.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 50,471.14 0.00 1.91 Mar 01, 2028 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,471.14 0.00 5.04 Jan 15, 2032 4.95
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 50,471.14 0.00 2.03 May 09, 2028 8.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 50,471.14 0.00 4.46 Oct 21, 2030 1.20
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,471.14 0.00 13.02 Feb 14, 2053 5.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 50,471.14 0.00 5.89 Jul 07, 2033 6.25
NWL NETWEALTH GROUP LTD Financials Equity 50,417.32 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 50,417.32 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 50,381.28 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 50,377.39 0.00 7.70 Apr 30, 2035 3.61
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50,361.42 0.00 3.44 Feb 01, 2037 3.00
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,361.42 0.00 4.12 Jun 01, 2053 5.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,361.42 0.00 6.68 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,361.42 0.00 6.68 Jan 01, 2051 3.00
KFW KFW MTN Agency Fixed Income 50,361.42 0.00 1.22 May 20, 2027 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,361.42 0.00 2.42 Nov 01, 2029 6.41
TMUS T-MOBILE USA INC Industrial Fixed Income 50,361.42 0.00 1.92 Feb 15, 2028 2.05
CXT CRANE NXT Information Technology Equity 50,359.34 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 50,341.11 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 50,341.11 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 50,339.44 0.00 16.68 Feb 20, 2047 1.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 50,251.70 0.00 2.81 May 03, 2029 5.11
ORCL ORACLE CORPORATION Industrial Fixed Income 50,251.70 0.00 1.08 Apr 01, 2027 2.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 50,251.70 0.00 8.55 May 16, 2038 6.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 50,251.70 0.00 2.28 Mar 15, 2032 6.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 50,244.57 0.00 6.70 Aug 12, 2034 5.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,244.57 0.00 5.44 Aug 15, 2031 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 50,243.67 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 50,200.95 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 50,177.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,141.98 0.00 2.43 Nov 14, 2028 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 50,141.98 0.00 10.70 Jan 15, 2042 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 50,141.98 0.00 13.85 Jan 05, 2054 5.33
FISV FISERV INC Industrial Fixed Income 50,141.98 0.00 12.93 Jul 01, 2049 4.40
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 50,141.98 0.00 0.43 Jul 15, 2027 5.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 50,141.98 0.00 6.83 Apr 30, 2055 6.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 50,073.80 0.00 7.42 Aug 22, 2035 4.50
2670 ABC MART INC Consumer Discretionary Equity 50,070.02 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 50,070.02 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 50,068.13 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 50,032.26 0.00 6.03 Sep 08, 2033 5.25
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 50,032.26 0.00 2.31 Aug 15, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 50,032.26 0.00 3.26 Sep 27, 2029 4.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,032.26 0.00 13.24 Feb 12, 2052 4.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,032.26 0.00 14.65 Apr 15, 2063 5.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 50,032.26 0.00 7.08 Mar 15, 2035 4.95
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 50,032.26 0.00 8.23 Mar 05, 2037 5.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,032.26 0.00 7.36 Sep 15, 2035 5.00
CNK CINEMARK HOLDINGS INC Communication Equity 50,025.14 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 49,922.54 0.00 3.97 Jun 01, 2030 2.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 49,922.54 0.00 3.00 Feb 15, 2032 6.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 49,922.54 0.00 3.52 Jan 15, 2030 4.70
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,922.54 0.00 3.17 May 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,922.54 0.00 12.65 Jan 23, 2049 3.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,922.54 0.00 1.69 Nov 15, 2027 2.50
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 49,922.54 0.00 2.35 Oct 06, 2028 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 49,922.54 0.00 1.26 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 49,922.54 0.00 1.21 May 15, 2027 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,922.54 0.00 7.78 Jan 27, 2036 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 49,922.54 0.00 1.61 Nov 01, 2027 6.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 49,922.54 0.00 4.98 Nov 15, 2033 5.38
WMT WALMART INC Industrial Fixed Income 49,922.54 0.00 5.19 Sep 22, 2031 1.80
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,922.54 0.00 4.66 Apr 14, 2032 8.75
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 49,903.03 0.00 28.41 Mar 20, 2060 0.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 49,897.26 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 49,873.90 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 49,838.48 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 49,838.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 49,812.82 0.00 5.41 Oct 25, 2033 5.83
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 49,812.82 0.00 2.08 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 49,812.82 0.00 6.34 Jan 15, 2034 4.25
CAT CATERPILLAR INC Industrial Fixed Income 49,812.82 0.00 7.19 May 15, 2035 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,812.82 0.00 13.43 Jun 01, 2052 3.90
EQNR EQUINOR ASA Agency Fixed Income 49,812.82 0.00 2.31 Sep 10, 2028 3.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 49,812.82 0.00 0.63 Apr 01, 2029 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 49,812.82 0.00 2.28 Aug 03, 2028 4.80
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 49,812.82 0.00 5.17 Sep 15, 2031 1.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 49,812.82 0.00 3.27 Oct 02, 2029 4.25
PLN PLN CASH Cash and/or Derivatives Cash 49,802.23 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 49,780.59 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 49,730.41 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 49,722.71 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 49,722.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 49,713.28 0.00 3.44 Sep 20, 2029 2.10
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 49,710.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 49,703.10 0.00 11.34 Apr 01, 2044 4.80
MRK MERCK & CO INC Industrial Fixed Income 49,703.10 0.00 12.57 Feb 10, 2045 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,703.10 0.00 2.89 Apr 23, 2029 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 49,703.10 0.00 1.68 Mar 15, 2028 4.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,703.10 0.00 4.56 Jun 26, 2031 5.88
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,703.10 0.00 4.17 Oct 28, 2030 4.41
UNTR UNITED TRACTORS Energy Equity 49,687.02 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 49,687.02 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 49,637.38 0.00 17.12 Nov 29, 2052 2.80
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 49,599.43 0.00 4.30 Jun 22, 2030 0.10
1776 GF SECURITIES LTD H Financials Equity 49,593.58 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 49,593.38 0.00 3.72 Feb 01, 2030 2.30
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 49,593.38 0.00 6.87 Feb 15, 2062 5.72
KO COCA-COLA CO Industrial Fixed Income 49,593.38 0.00 15.25 May 13, 2064 5.40
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,593.38 0.00 3.17 Sep 01, 2036 2.00
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 49,593.38 0.00 6.85 Aug 20, 2050 3.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 49,593.38 0.00 5.72 Jul 20, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,593.38 0.00 10.65 Feb 24, 2043 3.44
HCA HCA INC Industrial Fixed Income 49,593.38 0.00 12.88 Apr 01, 2054 6.00
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 49,593.38 0.00 7.92 Mar 15, 2039 8.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 49,593.38 0.00 7.00 Mar 14, 2035 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 49,593.38 0.00 14.61 May 29, 2050 3.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 49,593.38 0.00 3.24 Feb 16, 2031 9.75
COLR COLRUYT GROUP NV Consumer Staples Equity 49,549.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 49,542.51 0.00 4.08 Jul 01, 2030 2.95
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 49,523.54 0.00 7.47 Feb 23, 2035 3.75
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 49,491.17 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 49,491.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 49,483.66 0.00 2.04 Apr 25, 2029 4.73
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 49,483.66 0.00 3.57 Jan 22, 2030 4.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 49,483.66 0.00 3.80 May 15, 2030 3.75
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,483.66 0.00 1.86 Dec 01, 2052 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 49,483.66 0.00 5.45 Nov 22, 2032 5.91
MRK MERCK & CO INC Industrial Fixed Income 49,483.66 0.00 5.34 Dec 10, 2031 2.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 49,483.66 0.00 3.33 Sep 13, 2029 2.45
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 49,483.66 0.00 8.69 Jun 15, 2039 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 49,483.66 0.00 1.62 Nov 15, 2027 3.05
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 49,483.66 0.00 6.30 May 12, 2035 9.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 49,408.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49,390.71 0.00 7.33 Nov 18, 2038 8.50
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 49,373.94 0.00 2.52 Nov 11, 2029 4.47
AVGO BROADCOM INC Industrial Fixed Income 49,373.94 0.00 6.17 Feb 15, 2033 2.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 49,373.94 0.00 3.53 Mar 03, 2031 5.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,373.94 0.00 10.52 Jan 06, 2042 5.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 49,373.94 0.00 7.50 Feb 12, 2035 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,373.94 0.00 5.18 Apr 20, 2037 5.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 49,373.94 0.00 3.78 Mar 25, 2030 3.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 49,373.94 0.00 13.30 Mar 15, 2052 4.55
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 49,373.94 0.00 6.86 Sep 11, 2034 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 49,373.94 0.00 6.85 Oct 02, 2034 4.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 49,373.94 0.00 3.10 Nov 01, 2029 9.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 49,317.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,314.82 0.00 10.93 Oct 01, 2040 3.85
003490 KOREAN AIR LINES LTD Industrials Equity 49,289.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 49,276.87 0.00 7.65 Sep 20, 2034 2.50
WARBABANK WARBABANK Financials Equity 49,266.54 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 49,264.22 0.00 1.75 Jul 15, 2028 4.63
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 49,264.22 0.00 2.39 Dec 01, 2035 3.00
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,264.22 0.00 7.44 Apr 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 49,264.22 0.00 14.33 Nov 24, 2050 3.25
4202 DAICEL CORP Materials Equity 49,259.63 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 49,168.57 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,163.02 0.00 7.30 Apr 18, 2034 2.25
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 49,154.50 0.00 9.57 Nov 25, 2039 5.60
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,154.50 0.00 3.18 Jul 01, 2035 2.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 49,154.50 0.00 1.21 May 21, 2027 4.75
NOW SERVICENOW INC Industrial Fixed Income 49,154.50 0.00 4.31 Sep 01, 2030 1.40
V VISA INC Industrial Fixed Income 49,154.50 0.00 3.90 Apr 15, 2030 2.05
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 49,154.50 0.00 10.37 Mar 12, 2045 7.16
AAPL APPLE INC Industrial Fixed Income 49,044.78 0.00 12.84 Feb 09, 2045 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 49,044.78 0.00 4.64 Apr 15, 2031 3.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 49,044.78 0.00 13.52 Jan 13, 2056 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,044.78 0.00 2.20 Jun 14, 2028 3.88
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 49,044.78 0.00 11.36 Feb 02, 2042 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 49,044.78 0.00 2.75 Feb 01, 2029 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 49,044.78 0.00 12.84 Jun 19, 2049 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 49,044.78 0.00 6.34 Feb 06, 2034 5.87
VLK VAN LANSCHOT KEMPEN NV Financials Equity 49,028.10 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 49,028.10 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 49,018.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 48,935.32 0.00 1.45 Aug 01, 2027 0.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,935.06 0.00 3.51 Feb 25, 2031 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 48,935.06 0.00 3.19 Aug 15, 2029 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 48,935.06 0.00 12.76 Nov 15, 2053 6.54
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,935.06 0.00 3.38 Mar 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 48,935.06 0.00 4.19 Oct 15, 2030 3.85
TBOND TREASURY BOND Treasury Fixed Income 48,935.06 0.00 12.70 May 15, 2044 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 48,935.06 0.00 4.54 Jan 08, 2031 2.30
INSW INTERNATIONAL SEAWAYS INC Energy Equity 48,916.82 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 48,916.35 0.00 5.62 Oct 18, 2031 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 48,825.34 0.00 4.49 Nov 13, 2030 1.45
CVS CVS HEALTH CORP Industrial Fixed Income 48,825.34 0.00 6.48 Jun 01, 2034 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,825.34 0.00 13.25 Nov 01, 2049 4.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 48,825.34 0.00 3.87 Feb 01, 2031 9.00
ET ENERGY TRANSFER LP Industrial Fixed Income 48,825.34 0.00 5.55 Feb 15, 2033 5.75
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,825.34 0.00 7.13 Nov 01, 2051 2.50
ORCL ORACLE CORPORATION Industrial Fixed Income 48,825.34 0.00 5.81 Feb 06, 2033 4.90
USB US BANCORP Financial Institutions Fixed Income 48,825.34 0.00 3.21 Jul 30, 2029 3.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 48,825.34 0.00 6.90 Feb 01, 2036 4.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 48,738.75 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 48,738.67 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 48,738.67 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 48,729.26 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 48,725.19 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 48,715.62 0.00 6.51 Jul 20, 2049 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 48,715.62 0.00 3.10 Aug 15, 2030 4.96
ORCL ORACLE CORPORATION Industrial Fixed Income 48,715.62 0.00 12.63 Aug 03, 2055 6.00
OGN ORGANON & CO 144A Industrial Fixed Income 48,715.62 0.00 4.42 Apr 30, 2031 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 48,715.62 0.00 4.05 Nov 13, 2030 5.49
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 48,715.62 0.00 8.53 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 48,715.62 0.00 3.54 Jan 24, 2031 5.24
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 48,715.62 0.00 7.46 Sep 17, 2035 4.63
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 48,707.63 0.00 6.84 Nov 25, 2033 3.38
RF EURAZEO Financials Equity 48,680.79 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 48,661.99 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 48,612.46 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 48,605.90 0.00 3.29 Oct 04, 2029 4.05
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 48,605.90 0.00 1.80 Mar 01, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 48,605.90 0.00 3.78 Mar 15, 2030 2.40
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 48,605.90 0.00 2.52 Dec 25, 2028 4.57
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 48,605.90 0.00 4.72 Jun 01, 2042 4.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 48,605.90 0.00 2.03 Apr 15, 2030 4.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 48,605.90 0.00 1.84 Jan 24, 2029 4.96
RDSALN SHELL FINANCE US INC Industrial Fixed Income 48,605.90 0.00 3.81 Apr 06, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 48,605.90 0.00 13.17 Jan 15, 2053 5.65
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,555.83 0.00 1.72 Nov 17, 2027 2.40
AAPL APPLE INC Industrial Fixed Income 48,496.19 0.00 4.01 May 11, 2030 1.65
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,496.19 0.00 1.86 Feb 06, 2028 3.24
ET ENERGY TRANSFER LP Industrial Fixed Income 48,496.19 0.00 12.82 May 15, 2054 5.95
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,496.19 0.00 6.68 Nov 01, 2050 3.00
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,496.19 0.00 5.35 Jun 01, 2049 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,496.19 0.00 1.56 Sep 16, 2027 0.63
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 48,496.19 0.00 6.74 May 31, 2034 4.90
MA MASTERCARD INC Industrial Fixed Income 48,496.19 0.00 3.70 Mar 26, 2030 3.35
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 48,496.19 0.00 3.19 Jan 30, 2030 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,496.19 0.00 13.37 Jul 06, 2046 3.20
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,496.19 0.00 1.03 Mar 10, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,496.19 0.00 14.86 Nov 20, 2050 2.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 48,474.71 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 48,472.30 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 48,449.25 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 48,449.25 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 48,391.37 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 48,391.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 48,386.47 0.00 3.34 Sep 11, 2029 2.20
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,386.47 0.00 12.35 Jan 10, 2047 4.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,386.47 0.00 5.80 Jun 01, 2033 4.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 48,386.47 0.00 4.24 Oct 15, 2030 3.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 48,386.47 0.00 3.67 Dec 01, 2036 2.00
GIS GENERAL MILLS INC Industrial Fixed Income 48,386.47 0.00 1.92 Apr 17, 2028 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 48,386.47 0.00 4.37 Sep 03, 2030 0.88
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 48,386.47 0.00 3.35 Oct 09, 2029 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 48,386.47 0.00 12.42 Nov 15, 2047 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 48,386.47 0.00 1.29 Jun 26, 2027 3.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 48,386.47 0.00 0.45 Oct 01, 2028 6.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 48,386.47 0.00 13.14 May 15, 2048 4.15
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 48,386.47 0.00 0.40 Jul 15, 2027 5.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,386.47 0.00 10.01 Apr 30, 2044 7.45
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 48,355.49 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 48,333.48 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 48,333.48 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 48,333.48 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 48,321.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,309.17 0.00 4.52 Feb 15, 2031 3.50
FBNC FIRST BANCORP Financials Equity 48,299.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,276.75 0.00 5.75 Sep 13, 2034 6.69
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 48,276.75 0.00 0.91 Feb 15, 2027 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 48,276.75 0.00 4.05 Dec 15, 2030 6.13
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 48,276.75 0.00 12.20 Jan 08, 2047 5.25
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 48,217.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 48,214.29 0.00 7.86 Jan 15, 2035 2.88
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 48,191.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,167.03 0.00 1.11 Apr 11, 2027 4.25
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48,167.03 0.00 3.21 Apr 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48,167.03 0.00 4.21 Nov 13, 2030 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 48,167.03 0.00 1.69 Nov 16, 2027 2.75
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 48,167.03 0.00 6.06 Dec 07, 2034 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 48,167.03 0.00 1.87 Feb 28, 2029 5.56
PRK PARK NATIONAL CORP Financials Equity 48,124.72 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 48,121.89 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 48,081.47 0.00 3.72 Mar 01, 2030 3.13
AAPL APPLE INC Industrial Fixed Income 48,057.31 0.00 15.24 May 11, 2050 2.65
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 48,057.31 0.00 1.82 Jan 26, 2029 4.87
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 48,057.31 0.00 5.54 Apr 08, 2033 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,057.31 0.00 11.22 Jul 15, 2044 5.50
8088 IWATANI CORP Energy Equity 48,044.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,043.52 0.00 3.60 Dec 15, 2029 2.90
603259 WUXI APPTEC LTD A Health Care Equity 48,028.45 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 47,986.18 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,948.65 0.00 3.66 Dec 10, 2029 1.38
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 47,947.59 0.00 2.38 Sep 16, 2030 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 47,947.59 0.00 4.31 Nov 25, 2035 2.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,947.59 0.00 5.43 Feb 10, 2034 7.08
MPLX MPLX LP Industrial Fixed Income 47,947.59 0.00 7.21 Sep 15, 2035 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 47,947.59 0.00 13.50 Apr 29, 2053 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 47,947.59 0.00 1.17 Jun 01, 2027 3.45
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 47,929.67 0.00 8.29 Sep 17, 2035 2.90
6139 L & K ENGINEERING LTD Industrials Equity 47,888.29 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 47,872.75 0.00 13.69 Sep 20, 2042 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 47,872.75 0.00 19.09 Jun 20, 2054 2.20
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 47,870.41 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 47,841.57 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 47,841.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 47,837.87 0.00 5.49 Aug 03, 2033 4.42
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 47,837.87 0.00 1.80 Feb 01, 2028 5.20
FOXA FOX CORP Industrial Fixed Income 47,837.87 0.00 12.31 Jan 25, 2049 5.58
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 47,837.87 0.00 3.00 Jun 15, 2029 4.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,837.87 0.00 10.75 Aug 16, 2043 5.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,837.87 0.00 2.81 Jan 15, 2030 7.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 47,837.87 0.00 4.75 Nov 06, 2031 6.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 47,837.87 0.00 5.98 Mar 05, 2036 9.50
CURB CURBLINE PROPERTIES Real Estate Equity 47,829.98 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 47,812.52 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 47,812.52 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 47,812.52 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,796.85 0.00 4.39 Oct 22, 2030 2.60
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 47,794.85 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 47,768.58 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 47,754.64 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 47,739.93 0.00 2.56 Sep 15, 2028 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 47,728.15 0.00 10.82 Sep 16, 2040 3.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,728.15 0.00 4.68 Jul 15, 2031 5.44
C CITIGROUP INC Financial Institutions Fixed Income 47,728.15 0.00 5.19 Jun 15, 2032 6.63
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,728.15 0.00 4.35 Dec 01, 2052 5.00
KVUE KENVUE INC Industrial Fixed Income 47,728.15 0.00 3.55 Mar 22, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,728.15 0.00 6.92 Apr 24, 2036 5.62
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 47,728.15 0.00 4.46 Feb 18, 2036 3.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47,728.15 0.00 3.50 Jan 13, 2030 5.71
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 47,728.15 0.00 11.40 Sep 15, 2044 4.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,701.98 0.00 5.56 Jun 02, 2032 3.75
MABANEE MABANEE COMPANY Real Estate Equity 47,701.41 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 47,664.19 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 47,638.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,618.43 0.00 6.30 Jun 01, 2034 6.55
C CITIGROUP INC Financial Institutions Fixed Income 47,618.43 0.00 9.28 Mar 26, 2041 5.32
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 47,618.43 0.00 3.71 Apr 01, 2030 4.25
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 47,618.43 0.00 0.94 Apr 15, 2030 8.00
RTX RTX CORP Industrial Fixed Income 47,618.43 0.00 6.21 Mar 15, 2034 6.10
RDSALN SHELL FINANCE US INC Industrial Fixed Income 47,618.43 0.00 14.36 Apr 06, 2050 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 47,618.43 0.00 1.81 Jan 13, 2028 5.52
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,618.43 0.00 4.20 Apr 08, 2031 7.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 47,618.43 0.00 6.06 Oct 25, 2033 6.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 47,607.11 0.00 8.01 Oct 01, 2035 3.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 47,607.11 0.00 3.81 May 15, 2030 4.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 47,584.61 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 47,561.25 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 47,531.21 0.00 0.45 Jul 25, 2026 2.50
AVGO BROADCOM INC Industrial Fixed Income 47,508.71 0.00 3.93 Jul 15, 2030 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 47,508.71 0.00 7.09 Sep 11, 2036 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,508.71 0.00 7.47 Mar 23, 2037 5.01
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 47,508.71 0.00 6.11 Jun 01, 2049 3.50
SNPS SYNOPSYS INC Industrial Fixed Income 47,508.71 0.00 5.12 Apr 01, 2032 5.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,508.71 0.00 5.59 Apr 03, 2034 6.55
SPSC SPS COMMERCE INC Information Technology Equity 47,504.54 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 47,491.17 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 47,465.22 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 47,440.07 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 47,436.34 0.00 8.05 Jun 18, 2035 2.88
MND MONADELPHOUS GROUP LTD Industrials Equity 47,407.33 0.00 0.00 nan 0.00
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 47,398.99 0.00 3.94 Jul 15, 2032 4.51
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,398.99 0.00 5.39 Mar 15, 2032 2.95
CI CIGNA GROUP Industrial Fixed Income 47,398.99 0.00 0.93 Mar 01, 2027 3.40
CVX CHEVRON CORP Industrial Fixed Income 47,398.99 0.00 3.95 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 47,398.99 0.00 13.23 Jun 01, 2054 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 47,398.99 0.00 2.48 Nov 20, 2029 6.82
META META PLATFORMS INC Industrial Fixed Income 47,398.99 0.00 3.13 Aug 15, 2029 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 47,398.99 0.00 6.19 Jan 07, 2034 6.10
HCA HCA INC Industrial Fixed Income 47,398.99 0.00 0.55 Feb 15, 2027 4.50
MPLX MPLX LP Industrial Fixed Income 47,398.99 0.00 4.11 Aug 15, 2030 2.65
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 47,398.99 0.00 13.67 Mar 15, 2055 5.40
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 47,398.99 0.00 3.62 Aug 15, 2055 6.38
ORCL ORACLE CORPORATION Industrial Fixed Income 47,398.99 0.00 10.55 Mar 25, 2041 3.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 47,398.99 0.00 12.13 Mar 28, 2054 6.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 47,398.99 0.00 4.37 Nov 15, 2035 2.67
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 47,398.99 0.00 7.16 Jan 30, 2037 8.25
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 47,398.39 0.00 6.65 Mar 20, 2033 1.50
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 47,397.73 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 47,341.46 0.00 4.15 Jun 18, 2030 1.50
KWR QUAKER HOUGHTON CORP Materials Equity 47,323.41 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 47,303.51 0.00 8.00 Jun 15, 2035 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 47,289.27 0.00 13.03 Dec 06, 2047 4.20
GOOGL ALPHABET INC Industrial Fixed Income 47,289.27 0.00 1.47 Aug 15, 2027 0.80
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 47,289.27 0.00 1.51 Sep 14, 2027 3.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,289.27 0.00 4.60 Mar 01, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 47,289.27 0.00 10.25 May 24, 2041 5.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 47,289.27 0.00 2.08 Jun 21, 2028 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,289.27 0.00 4.29 Jan 25, 2031 5.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 47,289.27 0.00 1.51 Sep 01, 2027 0.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 47,289.27 0.00 5.35 Jul 20, 2033 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,289.27 0.00 3.41 Feb 04, 2030 8.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,284.54 0.00 1.44 Aug 01, 2027 2.50
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 47,280.93 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 47,210.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 47,208.64 0.00 21.31 Jun 20, 2050 0.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,179.55 0.00 14.31 Jan 25, 2050 3.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 47,179.55 0.00 1.68 Nov 15, 2027 3.25
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 47,179.55 0.00 1.88 Feb 15, 2030 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 47,179.55 0.00 6.82 Jan 25, 2035 6.25
GMABDC GENMAB A/S 144A Industrial Fixed Income 47,179.55 0.00 4.32 Dec 15, 2032 6.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 47,179.55 0.00 4.13 Nov 06, 2031 4.62
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,179.55 0.00 5.48 Sep 20, 2032 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,179.55 0.00 5.69 Feb 27, 2033 5.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,179.55 0.00 11.13 Jul 21, 2045 6.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,179.55 0.00 2.36 Oct 12, 2028 7.85
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 47,179.55 0.00 11.35 Nov 19, 2054 7.95
PNDX B PANDOX Real Estate Equity 47,175.80 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 47,164.13 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 47,145.34 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,132.74 0.00 3.15 Jul 09, 2029 4.13
ELTR ELECTRA LTD Industrials Equity 47,117.91 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 47,117.91 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 47,117.91 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 47,102.35 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 47,070.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 47,069.83 0.00 3.47 Feb 21, 2030 5.13
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 47,069.83 0.00 3.33 Nov 15, 2029 3.70
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,069.83 0.00 1.33 Jul 01, 2053 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,069.83 0.00 9.94 Nov 28, 2047 7.63
ALSN ALSO HOLDING AG Information Technology Equity 47,060.03 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 47,047.33 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 47,037.87 0.00 8.20 Feb 20, 2037 4.75
NHPC NHPC LTD Utilities Equity 47,023.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 47,018.90 0.00 1.84 Dec 20, 2027 0.30
N91 NINETY ONE PLC Financials Equity 47,002.14 0.00 0.00 nan 0.00
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 46,960.11 0.00 2.26 Jul 15, 2030 4.30
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 46,960.11 0.00 1.45 Sep 19, 2027 3.28
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 46,960.11 0.00 2.11 Aug 15, 2061 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 46,960.11 0.00 13.35 Jan 15, 2049 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,960.11 0.00 1.84 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 46,960.11 0.00 6.76 Jan 09, 2036 5.86
LOW LOWES COMPANIES INC Industrial Fixed Income 46,960.11 0.00 13.12 Apr 15, 2053 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46,960.11 0.00 2.50 Nov 17, 2029 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 46,960.11 0.00 4.66 Jul 09, 2031 5.42
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 46,960.11 0.00 1.07 Mar 22, 2027 2.25
SNPS SYNOPSYS INC Industrial Fixed Income 46,960.11 0.00 13.44 Apr 01, 2055 5.70
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 46,960.11 0.00 2.10 May 15, 2031 4.49
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 46,960.11 0.00 5.36 May 01, 2033 7.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 46,960.11 0.00 0.79 Mar 01, 2029 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,960.11 0.00 12.76 Jan 13, 2055 6.78
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,960.11 0.00 6.68 Jan 13, 2036 8.63
6805 FOSITEK CORP Information Technology Equity 46,953.89 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 46,867.10 0.00 2.72 Dec 15, 2028 3.00
GOOGL ALPHABET INC Industrial Fixed Income 46,850.39 0.00 16.11 Aug 15, 2050 2.05
KO COCA-COLA CO Industrial Fixed Income 46,850.39 0.00 14.23 Jan 14, 2055 5.20
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 46,850.39 0.00 0.87 Nov 01, 2053 6.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,850.39 0.00 3.96 Oct 01, 2036 1.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 46,850.39 0.00 3.26 Sep 04, 2029 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 46,850.39 0.00 2.76 Feb 01, 2029 4.57
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 46,850.39 0.00 1.28 Dec 17, 2029 4.78
PCG PG&E CORPORATION Utility Fixed Income 46,850.39 0.00 3.26 Mar 15, 2055 7.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,850.39 0.00 1.67 Dec 01, 2031 7.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 46,850.39 0.00 12.93 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,850.39 0.00 5.93 Apr 15, 2033 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 46,850.39 0.00 13.15 Apr 11, 2053 5.68
SGM SIMS LTD Materials Equity 46,828.49 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 46,828.49 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 46,813.73 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,791.20 0.00 3.37 Jul 15, 2029 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,791.20 0.00 4.96 Jun 10, 2031 2.00
APN ASPEN PHARMACARE LTD Health Care Equity 46,767.01 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,753.25 0.00 19.16 Sep 10, 2055 2.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 46,740.67 0.00 6.92 Oct 04, 2034 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,740.67 0.00 2.32 Aug 08, 2028 5.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46,740.67 0.00 7.64 Jan 15, 2036 5.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 46,740.67 0.00 1.11 May 15, 2028 9.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 46,740.67 0.00 3.80 Aug 01, 2036 2.50
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,740.67 0.00 6.14 Nov 01, 2046 3.00
HCA HCA INC Industrial Fixed Income 46,740.67 0.00 1.94 Sep 01, 2028 5.63
HD HOME DEPOT INC Industrial Fixed Income 46,740.67 0.00 13.89 Jun 25, 2054 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,740.67 0.00 3.64 Jan 23, 2030 3.16
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46,740.67 0.00 1.01 Mar 03, 2027 2.45
USB US BANCORP MTN Financial Institutions Fixed Income 46,740.67 0.00 6.98 Feb 12, 2036 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,740.67 0.00 5.34 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,740.67 0.00 14.10 Feb 15, 2063 6.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,740.67 0.00 7.35 Jan 26, 2036 6.44
CRGY CRESCENT ENERGY CLASS A Energy Equity 46,721.65 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,696.33 0.00 16.09 Dec 02, 2053 3.75
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 46,658.38 0.00 21.85 Mar 20, 2050 0.40
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 46,658.38 0.00 9.51 Oct 01, 2040 6.20
REY REPLY Information Technology Equity 46,654.84 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 46,630.95 0.00 1.00 Apr 01, 2027 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,630.95 0.00 7.74 Feb 15, 2036 4.88
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 46,630.95 0.00 6.28 Aug 20, 2052 3.50
HCA HCA INC Industrial Fixed Income 46,630.95 0.00 6.84 Mar 01, 2035 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,630.95 0.00 6.20 Mar 04, 2035 5.72
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 46,630.95 0.00 7.03 Mar 01, 2035 5.00
MPLX MPLX LP Industrial Fixed Income 46,630.95 0.00 8.93 Apr 15, 2038 4.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 46,630.95 0.00 1.13 May 10, 2027 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 46,630.95 0.00 1.13 May 20, 2027 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,630.95 0.00 16.25 Nov 24, 2070 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,620.43 0.00 6.64 Jun 15, 2035 7.50
BANF BANCFIRST CORP Financials Equity 46,620.34 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 46,603.48 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 46,596.95 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 46,596.95 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 46,596.95 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 46,565.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 46,563.51 0.00 5.82 Jan 09, 2032 0.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 46,521.23 0.00 1.83 Mar 01, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 46,521.23 0.00 10.00 Sep 12, 2039 3.74
EMR EMERSON ELECTRIC CO Industrial Fixed Income 46,521.23 0.00 2.72 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 46,521.23 0.00 2.03 Apr 06, 2028 3.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 46,521.23 0.00 3.62 Feb 15, 2030 3.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,521.23 0.00 3.76 Jan 15, 2033 6.00
USB US BANCORP MTN Financial Institutions Fixed Income 46,521.23 0.00 2.03 Apr 26, 2028 3.90
FBK FB FINANCIAL CORP Financials Equity 46,512.88 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 46,433.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,411.71 0.00 6.61 Dec 10, 2033 4.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,411.51 0.00 4.89 Sep 12, 2031 3.75
CAS CALIFORNIA ST Local Authority Fixed Income 46,411.51 0.00 8.18 Mar 01, 2040 7.63
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 46,411.51 0.00 0.03 Jan 01, 2030 7.50
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 46,411.51 0.00 4.72 Jan 28, 2031 1.25
DIS WALT DISNEY CO Industrial Fixed Income 46,411.51 0.00 3.71 Mar 22, 2030 3.80
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,411.51 0.00 1.58 Dec 01, 2053 6.50
NTT NTT FINANCE CORP 144A Industrial Fixed Income 46,411.51 0.00 2.06 Apr 03, 2028 1.59
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 46,411.51 0.00 6.31 Mar 01, 2035 5.78
PFE PFIZER INC Industrial Fixed Income 46,411.51 0.00 3.80 Apr 01, 2030 2.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 46,411.51 0.00 8.22 Jul 01, 2038 7.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,411.51 0.00 3.24 Jan 15, 2030 11.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 46,411.51 0.00 11.63 Jun 05, 2049 6.40
NBTB NBT BANCORP INC Financials Equity 46,374.73 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 46,369.88 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 46,316.84 0.00 3.19 Jun 15, 2029 1.95
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 46,301.79 0.00 2.02 May 17, 2028 3.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,301.79 0.00 13.19 Feb 14, 2051 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 46,301.79 0.00 6.77 Jan 13, 2035 6.33
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 46,301.79 0.00 2.67 Dec 13, 2029 2.47
T AT&T INC Industrial Fixed Income 46,301.79 0.00 12.47 Mar 09, 2048 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 46,301.79 0.00 13.75 Apr 15, 2054 5.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 46,301.79 0.00 4.16 Aug 14, 2030 2.20
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 46,301.79 0.00 4.51 Feb 15, 2033 7.25
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 46,299.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,278.89 0.00 4.06 Jun 02, 2030 2.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 46,259.92 0.00 2.95 Feb 15, 2029 0.45
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 46,249.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,240.94 0.00 12.51 Sep 10, 2040 1.50
LTF L&T FINANCE LTD Financials Equity 46,229.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 46,221.97 0.00 2.98 Mar 20, 2029 1.90
C CITIGROUP INC Financial Institutions Fixed Income 46,192.07 0.00 1.21 May 24, 2028 4.66
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 46,192.07 0.00 10.86 Dec 01, 2043 5.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 46,192.07 0.00 4.19 Oct 15, 2030 3.88
INTC INTEL CORPORATION Industrial Fixed Income 46,192.07 0.00 13.02 Dec 08, 2047 3.73
LLY ELI LILLY AND COMPANY Industrial Fixed Income 46,192.07 0.00 7.44 Oct 15, 2035 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 46,192.07 0.00 11.78 May 06, 2044 4.40
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 46,192.07 0.00 4.15 Aug 01, 2033 6.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 46,192.07 0.00 6.24 Sep 25, 2033 4.92
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 46,192.07 0.00 1.52 Apr 15, 2030 7.88
SOP SOPRA STERIA GROUP Information Technology Equity 46,191.76 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 46,191.76 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 46,184.02 0.00 26.06 Aug 15, 2052 0.00
1102 ASIA CEMENT CORP Materials Equity 46,183.00 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 46,133.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 46,108.12 0.00 15.41 Mar 01, 2046 2.75
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 46,089.56 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,089.14 0.00 10.81 May 22, 2040 3.76
KFW KFW MTN RegS Government Related Fixed Income 46,089.14 0.00 4.54 Sep 17, 2030 0.00
AMGN AMGEN INC Industrial Fixed Income 46,082.35 0.00 0.99 Feb 21, 2027 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 46,082.35 0.00 6.94 Feb 15, 2035 5.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,082.35 0.00 1.36 Jul 15, 2028 5.37
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 46,082.35 0.00 15.13 Jun 04, 2051 2.94
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 46,082.35 0.00 3.42 Jun 15, 2031 5.50
ES EVERSOURCE ENERGY Utility Fixed Income 46,082.35 0.00 1.83 Mar 01, 2028 5.45
EXC EXELON CORPORATION Utility Fixed Income 46,082.35 0.00 3.68 Apr 15, 2030 4.05
HD HOME DEPOT INC Industrial Fixed Income 46,082.35 0.00 3.04 Jun 25, 2029 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,082.35 0.00 1.23 Jun 01, 2028 2.18
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 46,075.99 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 46,021.66 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 46,019.48 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 46,018.11 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 46,013.25 0.00 2.88 Apr 25, 2029 5.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 45,996.12 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 45,972.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 45,972.63 0.00 5.94 Feb 15, 2033 4.40
KO COCA-COLA CO Industrial Fixed Income 45,972.63 0.00 3.75 Mar 25, 2030 3.45
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,972.63 0.00 7.28 Feb 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,972.63 0.00 12.44 Jul 24, 2048 4.03
MU MICRON TECHNOLOGY INC Industrial Fixed Income 45,972.63 0.00 7.23 Nov 01, 2035 6.05
NI NISOURCE INC Utility Fixed Income 45,972.63 0.00 3.27 Sep 01, 2029 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 45,972.63 0.00 3.55 Sep 01, 2030 6.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 45,972.63 0.00 1.45 Sep 15, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 45,972.63 0.00 1.75 Jan 10, 2029 6.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 45,972.63 0.00 1.65 Mar 01, 2028 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 45,972.63 0.00 2.85 Apr 05, 2029 4.99
VOD VODAFONE GROUP PLC Industrial Fixed Income 45,972.63 0.00 13.31 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 45,972.63 0.00 8.40 Jan 15, 2038 6.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,972.63 0.00 3.41 Feb 23, 2030 7.14
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 45,972.63 0.00 6.64 Apr 30, 2034 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,918.37 0.00 12.50 Sep 10, 2043 3.88
ISN INTERSHOP HOLDING N AG Real Estate Equity 45,902.34 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 45,902.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 45,862.91 0.00 2.21 May 28, 2028 1.75
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 45,862.91 0.00 3.94 Jun 20, 2030 4.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,862.91 0.00 6.68 Dec 01, 2050 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 45,862.91 0.00 1.24 Jul 15, 2027 3.90
KMI KINDER MORGAN INC Industrial Fixed Income 45,862.91 0.00 1.77 Mar 01, 2028 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 45,862.91 0.00 14.23 Apr 01, 2050 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 45,862.91 0.00 11.69 May 15, 2045 4.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 45,862.91 0.00 2.52 Feb 01, 2031 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 45,862.91 0.00 7.04 Sep 30, 2040 2.94
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 45,862.91 0.00 5.54 Jan 31, 2041 7.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 45,862.91 0.00 3.53 Mar 17, 2026 3.50
683 KERRY PROPERTIES LTD Real Estate Equity 45,844.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 45,786.57 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,785.55 0.00 2.34 Jul 31, 2028 3.60
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,766.58 0.00 0.30 Jun 02, 2026 2.40
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 45,762.52 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 45,753.19 0.00 7.78 Feb 15, 2036 4.63
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 45,753.19 0.00 2.44 Nov 25, 2028 3.63
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,753.19 0.00 1.33 Feb 01, 2054 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 45,753.19 0.00 2.83 Apr 05, 2029 3.65
MPLX MPLX LP Industrial Fixed Income 45,753.19 0.00 0.84 Mar 01, 2027 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 45,753.19 0.00 6.15 Nov 13, 2033 5.59
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 45,747.60 0.00 3.32 Oct 05, 2029 4.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 45,736.13 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 45,728.68 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 45,715.80 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 45,691.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 45,643.47 0.00 6.64 Jan 14, 2036 6.29
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,643.47 0.00 13.14 May 15, 2053 5.35
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 45,643.47 0.00 4.44 Jan 14, 2031 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 45,643.47 0.00 2.93 May 10, 2029 5.41
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,643.47 0.00 0.54 Aug 15, 2027 5.88
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,643.47 0.00 6.68 Nov 01, 2049 4.00
PCG PCG_22-1 A2 ABS Fixed Income 45,643.47 0.00 6.10 Jun 01, 2038 4.26
PG PROCTER & GAMBLE CO Industrial Fixed Income 45,643.47 0.00 4.48 Oct 29, 2030 1.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 45,643.47 0.00 5.83 Aug 24, 2034 6.14
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 45,643.47 0.00 1.59 Oct 28, 2027 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,643.47 0.00 6.22 Jan 08, 2034 5.95
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 45,643.47 0.00 5.99 Sep 13, 2033 5.50
NEOG NEOGEN CORP Health Care Equity 45,576.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 45,557.86 0.00 2.41 Sep 10, 2028 3.50
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 45,533.75 0.00 2.99 Aug 15, 2029 5.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,533.75 0.00 0.98 Feb 16, 2028 5.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 45,533.75 0.00 0.91 Feb 26, 2027 4.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,533.75 0.00 12.52 Oct 15, 2048 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 45,533.75 0.00 6.02 Dec 01, 2033 6.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 45,533.75 0.00 7.93 Jan 25, 2037 6.20
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 45,533.75 0.00 4.94 Mar 15, 2032 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45,533.75 0.00 1.03 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,533.75 0.00 10.99 Nov 19, 2041 2.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,533.75 0.00 6.86 Jan 16, 2036 5.57
WMT WALMART INC Industrial Fixed Income 45,533.75 0.00 6.01 Apr 15, 2033 4.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 45,500.93 0.00 5.33 Feb 15, 2033 7.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 45,462.99 0.00 5.82 Dec 20, 2032 4.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 45,444.01 0.00 1.98 Mar 20, 2028 3.00
RSG RESOLUTE MINING LTD Materials Equity 45,439.26 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 45,439.26 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 45,435.48 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 45,435.48 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 45,435.48 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 45,424.03 0.00 5.37 Jan 12, 2032 2.50
CTS CONNECTICUT ST Local Authority Fixed Income 45,424.03 0.00 4.05 Mar 15, 2032 5.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 45,424.03 0.00 11.13 Mar 14, 2044 5.25
HES HESS CORP Industrial Fixed Income 45,424.03 0.00 9.86 Feb 15, 2041 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,424.03 0.00 7.09 Feb 04, 2035 5.50
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 45,424.03 0.00 2.66 Feb 01, 2029 3.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 45,424.03 0.00 12.24 Oct 01, 2046 4.10
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 45,424.03 0.00 3.86 Jun 30, 2035 5.46
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 45,406.06 0.00 18.63 May 15, 2050 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,406.06 0.00 5.94 Feb 15, 2032 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,387.09 0.00 15.97 Dec 01, 2048 2.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,387.09 0.00 7.63 Oct 20, 2034 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 45,368.11 0.00 14.84 Dec 20, 2041 0.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 45,352.71 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 45,323.49 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 45,314.31 0.00 6.40 Mar 26, 2034 5.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 45,314.31 0.00 1.75 Jan 25, 2028 3.90
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 45,314.31 0.00 6.42 Jul 20, 2047 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 45,314.31 0.00 2.66 Mar 12, 2029 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 45,314.31 0.00 6.40 Mar 19, 2035 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,314.31 0.00 10.13 Jul 18, 2039 3.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 45,314.31 0.00 1.60 Jan 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 45,314.31 0.00 5.48 Jan 21, 2032 2.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 45,314.31 0.00 1.08 Mar 27, 2028 4.71
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,314.31 0.00 5.10 Apr 20, 2032 5.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 45,314.31 0.00 4.37 Nov 15, 2030 2.55
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 45,314.31 0.00 6.39 Mar 15, 2034 5.15
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 45,314.31 0.00 0.51 Aug 15, 2028 8.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 45,314.31 0.00 3.53 Feb 18, 2030 5.22
140410 MEZZION PHARMA LTD Health Care Equity 45,295.32 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 45,292.21 0.00 7.90 Jan 17, 2035 2.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,273.24 0.00 25.49 Jan 15, 2052 0.00
TECN TECAN GROUP AG Health Care Equity 45,265.61 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 45,265.61 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 45,254.27 0.00 2.48 Sep 20, 2028 3.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 45,216.32 0.00 1.98 Feb 20, 2028 0.75
4045 TOAGOSEI LTD Materials Equity 45,207.73 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 45,207.73 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 45,204.59 0.00 5.15 Jul 15, 2032 6.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45,204.59 0.00 1.54 Nov 05, 2027 5.85
APH AMPHENOL CORPORATION Industrial Fixed Income 45,204.59 0.00 5.87 Feb 15, 2033 4.40
APH AMPHENOL CORPORATION Industrial Fixed Income 45,204.59 0.00 14.01 Nov 15, 2055 5.30
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 45,204.59 0.00 4.59 Jan 31, 2031 2.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 45,204.59 0.00 2.94 Mar 15, 2029 1.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 45,204.59 0.00 1.81 Jan 29, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 45,204.59 0.00 1.59 Nov 15, 2027 5.10
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 45,204.59 0.00 3.60 Mar 15, 2030 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 45,204.59 0.00 8.14 Apr 15, 2037 5.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,204.59 0.00 7.35 Mar 01, 2038 8.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 45,204.59 0.00 3.58 Mar 01, 2033 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 45,204.59 0.00 2.46 Nov 13, 2028 5.34
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 45,204.59 0.00 3.76 May 28, 2030 4.38
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 45,204.59 0.00 3.68 Aug 15, 2032 6.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 45,204.59 0.00 8.54 May 08, 2048 9.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 45,204.59 0.00 2.87 May 08, 2029 5.38
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 45,201.88 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,197.34 0.00 6.23 Jul 15, 2032 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 45,197.34 0.00 5.07 Oct 30, 2031 4.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 45,178.52 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 45,165.08 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 45,131.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,094.87 0.00 14.87 Mar 15, 2064 5.50
DLTR DOLLAR TREE INC Industrial Fixed Income 45,094.87 0.00 1.99 May 15, 2028 4.20
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 45,094.87 0.00 6.96 Sep 20, 2050 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 45,094.87 0.00 6.50 Sep 11, 2054 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45,094.87 0.00 6.22 Jun 15, 2054 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 45,094.87 0.00 8.97 Nov 15, 2037 3.80
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,094.87 0.00 6.32 May 14, 2035 5.91
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 45,094.87 0.00 6.47 May 01, 2035 7.75
WMT WALMART INC Industrial Fixed Income 45,094.87 0.00 1.44 Sep 09, 2027 3.95
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 45,094.87 0.00 2.54 Nov 22, 2028 5.58
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 45,085.07 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 45,038.35 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 45,038.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 45,007.60 0.00 3.61 Jan 22, 2030 4.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 44,988.62 0.00 19.63 Jul 17, 2053 1.75
AMZN AMAZON.COM INC Industrial Fixed Income 44,985.15 0.00 15.42 Jun 03, 2050 2.50
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 44,985.15 0.00 0.63 Oct 01, 2028 8.38
DIS WALT DISNEY CO Industrial Fixed Income 44,985.15 0.00 10.56 May 13, 2040 3.50
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 44,985.15 0.00 3.05 Jun 25, 2029 2.90
HPQ HP INC Industrial Fixed Income 44,985.15 0.00 1.78 Jan 15, 2028 4.75
INTC INTEL CORPORATION Industrial Fixed Income 44,985.15 0.00 3.65 Mar 25, 2030 3.90
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 44,985.15 0.00 0.64 Apr 01, 2029 9.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 44,985.15 0.00 2.32 Aug 06, 2029 4.50
CRM SALESFORCE INC Industrial Fixed Income 44,985.15 0.00 15.18 Jul 15, 2051 2.90
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,985.15 0.00 3.82 Jun 22, 2030 5.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 44,985.15 0.00 3.48 Jul 15, 2030 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 44,985.15 0.00 2.73 Feb 19, 2029 3.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,985.15 0.00 3.72 Mar 22, 2030 3.15
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 44,985.15 0.00 6.49 Apr 04, 2034 4.96
MTRC MTR CORP LTD RegS Agency Fixed Income 44,985.15 0.00 14.31 Apr 01, 2055 5.25
ANDE ANDERSONS INC Consumer Staples Equity 44,968.59 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 44,944.91 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 44,921.55 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 44,921.55 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 44,898.19 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 44,875.43 0.00 4.65 Feb 09, 2031 2.13
IR INGERSOLL RAND INC Industrial Fixed Income 44,875.43 0.00 5.88 Aug 14, 2033 5.70
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 44,875.43 0.00 2.18 Jan 15, 2029 4.38
NKE NIKE INC Industrial Fixed Income 44,875.43 0.00 3.76 Mar 27, 2030 2.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,875.43 0.00 5.70 Sep 28, 2033 7.38
JUN3 JUNGHEINRICH PREF AG Industrials Equity 44,860.42 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 44,817.85 0.00 1.69 Nov 19, 2027 4.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 44,781.39 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,765.71 0.00 12.82 Mar 04, 2056 5.61
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,765.71 0.00 13.75 Jul 03, 2050 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 44,765.71 0.00 2.71 Jan 15, 2030 5.03
MARS MARS INC 144A Industrial Fixed Income 44,765.71 0.00 5.04 Mar 01, 2032 5.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 44,765.71 0.00 12.50 Jul 15, 2046 4.20
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 44,765.71 0.00 3.72 Jul 01, 2030 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 44,765.71 0.00 4.32 Feb 15, 2031 2.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 44,765.71 0.00 1.33 Dec 15, 2030 6.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 44,765.71 0.00 3.30 Sep 25, 2034 3.73
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 44,765.71 0.00 1.15 Feb 13, 2026 5.00
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 44,765.71 0.00 2.78 Mar 12, 2029 5.05
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 44,760.93 0.00 7.06 Feb 20, 2035 4.75
C5H CAIRN HOMES PLC Consumer Discretionary Equity 44,744.65 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 44,711.31 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 44,711.31 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 44,664.65 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 44,655.99 0.00 2.89 Apr 27, 2029 4.05
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,655.99 0.00 4.35 Oct 01, 2052 5.00
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 44,655.99 0.00 2.95 May 17, 2029 5.41
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 44,655.99 0.00 5.21 Jun 15, 2033 6.22
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 44,655.99 0.00 1.60 Oct 18, 2027 3.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,655.99 0.00 1.79 Feb 15, 2028 5.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 44,655.99 0.00 5.08 Apr 14, 2032 5.32
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 44,655.99 0.00 3.81 Jun 24, 2035 6.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 44,628.88 0.00 0.00 Dec 31, 2049 2.31
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 44,617.87 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 44,590.97 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 44,571.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,552.21 0.00 13.37 May 25, 2046 4.10
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 44,546.27 0.00 2.71 Feb 26, 2029 4.85
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,546.27 0.00 6.14 Jul 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 44,546.27 0.00 3.69 Apr 01, 2030 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,546.27 0.00 7.29 Jun 15, 2035 5.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 44,546.27 0.00 4.55 Jun 01, 2031 4.90
MPLX MPLX LP Industrial Fixed Income 44,546.27 0.00 11.98 Feb 15, 2049 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 44,546.27 0.00 2.47 Oct 18, 2029 4.13
PEP PEPSICO INC Industrial Fixed Income 44,546.27 0.00 3.75 Mar 19, 2030 2.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 44,546.27 0.00 12.63 May 10, 2046 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 44,546.27 0.00 11.20 Apr 20, 2052 7.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 44,546.27 0.00 1.06 Mar 22, 2027 3.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 44,546.27 0.00 1.89 Mar 22, 2028 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,546.27 0.00 12.34 Feb 10, 2048 4.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 44,546.27 0.00 6.39 Feb 15, 2034 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,546.27 0.00 9.39 Mar 01, 2049 8.70
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 44,546.27 0.00 1.69 Nov 30, 2027 5.49
MTX MINERALS TECHNOLOGIES INC Materials Equity 44,508.07 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 44,495.79 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 44,457.33 0.00 9.88 Jun 02, 2039 4.60
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,457.33 0.00 21.92 Jun 17, 2067 3.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44,436.55 0.00 14.32 Mar 15, 2052 3.70
CVS CVS HEALTH CORP Industrial Fixed Income 44,436.55 0.00 12.89 Jun 01, 2053 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 44,436.55 0.00 4.34 Jan 15, 2031 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,436.55 0.00 4.84 Jun 10, 2031 2.70
GILD GILEAD SCIENCES INC Industrial Fixed Income 44,436.55 0.00 12.00 Feb 01, 2045 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 44,436.55 0.00 1.85 Mar 01, 2028 4.55
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 44,436.55 0.00 4.70 Feb 15, 2033 9.50
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 44,436.55 0.00 0.97 Feb 19, 2027 4.30
WMT WALMART INC Industrial Fixed Income 44,436.55 0.00 2.13 Jun 26, 2028 3.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 44,436.55 0.00 4.72 Mar 02, 2031 1.70
AC AYALA CORP Industrials Equity 44,384.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 44,381.44 0.00 26.34 Mar 20, 2056 0.40
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 44,381.44 0.00 5.89 Sep 22, 2032 3.36
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 44,363.10 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 44,360.91 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 44,360.91 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 44,339.46 0.00 0.00 nan 0.00
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 44,326.83 0.00 3.96 Sep 15, 2058 5.01
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 44,326.83 0.00 7.82 Oct 15, 2036 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 44,326.83 0.00 2.32 Sep 25, 2028 5.72
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 44,326.83 0.00 3.95 Apr 15, 2033 6.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 44,326.83 0.00 1.72 Jan 15, 2028 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 44,326.83 0.00 3.05 Jun 14, 2029 4.88
ET ENERGY TRANSFER LP Industrial Fixed Income 44,326.83 0.00 2.72 Apr 15, 2029 5.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 44,326.83 0.00 2.19 Apr 30, 2031 7.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 44,326.83 0.00 6.06 Jul 31, 2033 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,326.83 0.00 5.74 Jan 24, 2034 5.07
THC TENET HEALTHCARE CORP Industrial Fixed Income 44,326.83 0.00 0.77 Jun 15, 2030 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,326.83 0.00 11.07 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 44,326.83 0.00 4.38 Aug 15, 2031 8.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 44,326.83 0.00 8.18 Mar 16, 2037 5.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,326.83 0.00 1.67 Nov 28, 2027 6.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 44,326.83 0.00 4.52 Feb 06, 2031 4.13
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 44,326.83 0.00 4.09 Dec 31, 2079 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 44,286.56 0.00 9.29 Aug 01, 2036 2.25
SVS SAVILLS PLC Real Estate Equity 44,281.57 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 44,274.74 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,267.59 0.00 4.98 Aug 15, 2032 7.50
CUBI CUSTOMERS BANCORP INC Financials Equity 44,256.32 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 44,253.25 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 44,223.69 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 44,223.69 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,217.11 0.00 2.27 Jul 15, 2028 4.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 44,217.11 0.00 4.49 Jun 04, 2031 5.51
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 44,217.11 0.00 2.45 Sep 15, 2029 2.16
HD HOME DEPOT INC Industrial Fixed Income 44,217.11 0.00 5.42 Apr 15, 2032 3.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,217.11 0.00 7.73 Feb 05, 2037 5.19
ORCL ORACLE CORPORATION Industrial Fixed Income 44,217.11 0.00 12.54 Sep 27, 2054 5.38
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 44,217.11 0.00 3.18 Sep 15, 2029 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 44,217.11 0.00 12.65 May 20, 2047 4.30
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 44,217.11 0.00 7.32 Jul 07, 2035 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,217.11 0.00 3.43 Feb 15, 2030 5.30
MEITUA MEITUAN RegS Industrial Fixed Income 44,217.11 0.00 3.24 Oct 02, 2029 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,217.11 0.00 3.81 Jun 02, 2030 4.75
IAC IAC INC Communication Equity 44,207.20 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 44,197.39 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,191.69 0.00 8.78 Jun 13, 2036 3.25
DXC DXC TECHNOLOGY Information Technology Equity 44,176.49 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 44,174.03 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 44,165.81 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 44,107.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 44,107.39 0.00 6.50 Apr 10, 2034 4.99
AVGO BROADCOM INC Industrial Fixed Income 44,107.39 0.00 3.55 Feb 15, 2030 4.35
AVGO BROADCOM INC Industrial Fixed Income 44,107.39 0.00 14.03 Feb 15, 2051 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 44,107.39 0.00 2.71 Mar 30, 2029 5.05
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 44,107.39 0.00 2.54 Feb 01, 2030 8.88
EQNR EQUINOR ASA Agency Fixed Income 44,107.39 0.00 3.76 Apr 06, 2030 3.13
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,107.39 0.00 7.28 Mar 01, 2051 2.50
INTU INTUIT INC Industrial Fixed Income 44,107.39 0.00 13.08 Sep 15, 2053 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 44,107.39 0.00 5.14 Sep 10, 2031 2.00
USB US BANCORP MTN Financial Institutions Fixed Income 44,107.39 0.00 1.14 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 44,107.39 0.00 1.66 Nov 18, 2027 5.46
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 44,107.39 0.00 1.86 Feb 15, 2028 4.90
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 44,107.39 0.00 4.19 Sep 09, 2030 2.76
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,096.82 0.00 17.10 Sep 10, 2053 3.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,077.84 0.00 2.66 Oct 20, 2028 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 44,057.23 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 44,010.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,001.95 0.00 3.17 Jun 10, 2029 1.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 44,001.95 0.00 7.62 Jul 19, 2034 2.26
AMZN AMAZON.COM INC Industrial Fixed Income 43,997.67 0.00 2.89 Apr 13, 2029 3.45
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 43,997.67 0.00 5.07 Aug 01, 2031 2.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 43,997.67 0.00 0.87 Jun 30, 2027 5.13
C CITIGROUP INC Financial Institutions Fixed Income 43,997.67 0.00 10.35 Jan 30, 2042 5.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 43,997.67 0.00 1.11 Jul 01, 2031 8.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 43,997.67 0.00 6.24 Jan 10, 2035 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 43,997.67 0.00 13.38 Sep 15, 2055 5.70
ECOPET ECOPETROL SA Agency Fixed Income 43,997.67 0.00 10.00 May 28, 2045 5.88
META META PLATFORMS INC Industrial Fixed Income 43,997.67 0.00 14.62 Aug 15, 2062 4.65
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 43,997.67 0.00 4.38 May 15, 2033 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 43,997.67 0.00 2.44 Oct 15, 2028 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 43,997.67 0.00 9.31 Apr 15, 2040 6.30
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 43,997.67 0.00 1.49 Sep 10, 2027 4.38
ALG ALAMO GROUP INC Industrials Equity 43,989.21 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 43,967.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 43,964.00 0.00 12.45 Mar 20, 2041 2.20
5463 MARUICHI STEEL TUBE LTD Materials Equity 43,934.27 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 43,934.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,907.07 0.00 8.68 Apr 30, 2036 3.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 43,887.95 0.00 5.38 Mar 31, 2036 2.63
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 43,887.95 0.00 5.36 Oct 20, 2035 5.58
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 43,887.95 0.00 7.27 May 06, 2035 4.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 43,887.95 0.00 12.61 Aug 02, 2053 7.08
AVGO BROADCOM INC Industrial Fixed Income 43,887.95 0.00 8.77 Feb 15, 2038 4.90
DIS WALT DISNEY CO Industrial Fixed Income 43,887.95 0.00 2.89 Mar 14, 2029 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 43,887.95 0.00 1.92 Mar 14, 2028 5.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 43,887.95 0.00 3.92 Sep 30, 2030 6.13
PEP PEPSICO INC Industrial Fixed Income 43,887.95 0.00 1.53 Oct 15, 2027 3.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 43,887.95 0.00 8.81 Nov 01, 2040 5.65
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,887.95 0.00 2.93 May 08, 2030 4.45
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 43,887.95 0.00 7.58 Jan 15, 2036 5.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 43,887.95 0.00 5.77 May 19, 2034 5.85
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 43,887.95 0.00 3.84 Jun 03, 2030 4.81
AF AIR FRANCE-KLM SA Industrials Equity 43,876.38 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 43,870.35 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 43,869.12 0.00 4.67 Feb 17, 2031 2.50
KALU KAISER ALUMINIUM CORP Materials Equity 43,854.13 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 43,818.50 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,778.23 0.00 0.98 Mar 09, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,778.23 0.00 4.70 Feb 15, 2031 1.50
DIS WALT DISNEY CO Industrial Fixed Income 43,778.23 0.00 4.56 Mar 14, 2031 4.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 43,778.23 0.00 3.48 Oct 09, 2029 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 43,778.23 0.00 2.82 Apr 06, 2029 4.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 43,778.23 0.00 14.15 Sep 15, 2052 4.09
MSFT MICROSOFT CORPORATION Industrial Fixed Income 43,778.23 0.00 13.14 Aug 08, 2046 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 43,778.23 0.00 5.39 Jun 06, 2032 4.70
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 43,778.23 0.00 11.60 Oct 25, 2041 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 43,778.23 0.00 5.80 Jun 08, 2034 5.87
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 43,778.23 0.00 2.68 Mar 04, 2029 4.50
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 43,778.23 0.00 4.05 Sep 09, 2030 4.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 43,778.23 0.00 2.87 Apr 02, 2029 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 43,774.25 0.00 4.88 Jul 21, 2031 4.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 43,736.30 0.00 8.37 Mar 15, 2036 3.50
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 43,717.33 0.00 1.04 Mar 01, 2027 0.80
T AT&T INC Industrial Fixed Income 43,668.51 0.00 7.48 Nov 01, 2035 4.90
ABBV ABBVIE INC Industrial Fixed Income 43,668.51 0.00 12.75 Nov 14, 2048 4.88
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 43,668.51 0.00 2.04 Apr 15, 2030 4.28
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 43,668.51 0.00 6.07 Nov 15, 2033 6.04
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 43,668.51 0.00 2.25 Jul 12, 2028 5.30
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,668.51 0.00 1.49 Dec 01, 2053 6.50
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 43,668.51 0.00 5.17 Jul 20, 2041 4.50
HPQ HP INC Industrial Fixed Income 43,668.51 0.00 9.75 Sep 15, 2041 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 43,668.51 0.00 2.28 Jul 19, 2028 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 43,668.51 0.00 3.63 Apr 15, 2030 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,668.51 0.00 1.36 Jul 20, 2028 5.02
NWSA NEWS CORP 144A Industrial Fixed Income 43,668.51 0.00 2.64 May 15, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,668.51 0.00 4.23 Feb 13, 2031 5.13
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,668.51 0.00 1.53 Jul 01, 2029 5.50
XYZ BLOCK INC 144A Industrial Fixed Income 43,668.51 0.00 3.18 Aug 15, 2030 5.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 43,668.51 0.00 1.00 Jan 15, 2028 4.75
TGT TARGET CORPORATION Industrial Fixed Income 43,668.51 0.00 2.89 Apr 15, 2029 3.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 43,668.51 0.00 8.58 Jan 15, 2039 7.63
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 43,668.51 0.00 8.07 Jan 14, 2038 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 43,660.40 0.00 10.25 Mar 20, 2038 2.50
GRG GREGGS PLC Consumer Discretionary Equity 43,644.85 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 43,644.85 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 43,636.75 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,622.46 0.00 12.18 Jul 15, 2054 6.88
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 43,558.79 0.00 5.53 Dec 15, 2055 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 43,558.79 0.00 5.60 Feb 01, 2034 5.82
CAG CONAGRA BRANDS INC Industrial Fixed Income 43,558.79 0.00 2.37 Nov 01, 2028 4.85
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 43,558.79 0.00 8.08 Oct 15, 2037 7.00
ETN EATON CORPORATION Industrial Fixed Income 43,558.79 0.00 5.92 Mar 15, 2033 4.15
HCA HCA INC Industrial Fixed Income 43,558.79 0.00 4.32 Apr 01, 2031 5.45
OKE ONEOK INC Industrial Fixed Income 43,558.79 0.00 5.86 Sep 01, 2033 6.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,558.79 0.00 4.21 Feb 16, 2031 5.88
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 43,543.31 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 43,529.08 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 43,529.08 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 43,529.08 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 43,529.08 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 43,516.72 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 43,496.59 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 43,473.22 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 43,473.22 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 43,471.19 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 43,470.66 0.00 7.40 May 15, 2035 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,449.07 0.00 4.64 Apr 01, 2031 2.80
EART_25-4-C EART_25-4 C ABS Fixed Income 43,449.07 0.00 2.29 Jun 16, 2031 4.57
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,449.07 0.00 3.07 Jun 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 43,449.07 0.00 2.06 May 12, 2028 6.80
HD HOME DEPOT INC Industrial Fixed Income 43,449.07 0.00 13.06 Dec 06, 2048 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,449.07 0.00 13.59 Jun 15, 2052 4.95
KLAC KLA CORP Industrial Fixed Income 43,449.07 0.00 13.73 Jul 15, 2052 4.95
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 43,449.07 0.00 2.86 Apr 15, 2030 9.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 43,449.07 0.00 11.92 Dec 09, 2045 4.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 43,449.07 0.00 4.75 May 05, 2031 2.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 43,449.07 0.00 2.88 Apr 10, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 43,449.07 0.00 1.75 Jan 10, 2029 6.53
USB US BANCORP MTN Financial Institutions Fixed Income 43,449.07 0.00 2.67 Jan 23, 2030 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 43,449.07 0.00 0.88 Oct 15, 2031 7.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,449.07 0.00 7.25 Apr 09, 2035 4.71
BPT BEACH ENERGY LTD Energy Equity 43,413.31 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 43,394.76 0.00 16.08 Dec 01, 2051 3.10
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 43,379.78 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 43,355.42 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,339.35 0.00 3.89 Aug 15, 2030 4.70
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 43,339.35 0.00 3.81 Feb 15, 2032 8.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,339.35 0.00 1.85 Mar 15, 2028 4.20
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,339.35 0.00 6.68 Aug 01, 2050 3.00
HD HOME DEPOT INC Industrial Fixed Income 43,339.35 0.00 3.83 Apr 15, 2030 2.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 43,339.35 0.00 4.06 Jun 15, 2030 2.10
LOW LOWES COMPANIES INC Industrial Fixed Income 43,339.35 0.00 5.30 Apr 01, 2032 3.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 43,339.35 0.00 6.61 Jul 17, 2035 8.13
BRKHEC PACIFICORP Utility Fixed Income 43,339.35 0.00 13.20 Jan 15, 2055 5.80
RELLN RELX CAPITAL INC Industrial Fixed Income 43,339.35 0.00 2.76 Mar 18, 2029 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,339.35 0.00 6.51 Apr 15, 2034 5.00
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 43,339.35 0.00 1.65 Nov 07, 2027 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,339.35 0.00 11.69 Dec 11, 2055 7.25
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 43,318.86 0.00 15.04 Sep 20, 2044 1.80
7649 SUGI HOLDINGS LTD Consumer Staples Equity 43,297.54 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 43,297.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 43,261.94 0.00 18.62 Jun 20, 2047 0.80
3309 SEKISUI HOUSE REIT INC Real Estate Equity 43,239.66 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 43,239.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,229.63 0.00 4.77 Aug 10, 2032 4.59
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 43,229.63 0.00 1.93 Mar 05, 2028 4.02
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 43,229.63 0.00 4.06 Sep 17, 2030 4.13
039030 EO TECHNICS LTD Information Technology Equity 43,216.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 43,205.02 0.00 4.22 Jun 20, 2030 1.10
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 43,203.25 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 43,194.04 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 43,192.90 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 43,181.77 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 43,181.77 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 43,169.54 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,148.09 0.00 1.65 Oct 15, 2027 0.70
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 43,129.12 0.00 2.35 Jul 28, 2028 2.75
6890 FERROTEC CORP Information Technology Equity 43,123.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,119.91 0.00 4.17 Aug 12, 2035 2.59
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 43,119.91 0.00 5.69 Feb 04, 2033 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,119.91 0.00 10.24 Apr 01, 2040 3.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,119.91 0.00 2.94 Apr 10, 2030 4.21
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 43,119.91 0.00 6.43 Apr 18, 2034 5.40
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,119.91 0.00 4.12 May 01, 2053 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 43,119.91 0.00 3.01 Jun 01, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,119.91 0.00 10.92 Jul 21, 2042 2.91
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 43,119.91 0.00 12.96 Jan 11, 2048 4.35
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 43,119.91 0.00 6.97 Mar 15, 2035 5.35
THC TENET HEALTHCARE CORP Industrial Fixed Income 43,119.91 0.00 2.61 Jan 15, 2030 4.38
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 43,119.91 0.00 10.23 Apr 01, 2041 5.17
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 43,119.91 0.00 11.87 Jun 01, 2050 6.13
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 43,052.74 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 43,029.38 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,010.19 0.00 6.92 Jan 30, 2036 5.44
AMGN AMGEN INC Industrial Fixed Income 43,010.19 0.00 10.52 Feb 21, 2040 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,010.19 0.00 3.17 Sep 10, 2030 4.94
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 43,010.19 0.00 2.46 Jan 31, 2029 11.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 43,010.19 0.00 4.59 Jul 23, 2032 5.72
ET ENERGY TRANSFER LP Industrial Fixed Income 43,010.19 0.00 6.58 Sep 01, 2034 5.60
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 43,010.19 0.00 2.86 Mar 24, 2029 3.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 43,010.19 0.00 7.76 Apr 16, 2036 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 43,010.19 0.00 5.93 Jun 01, 2033 5.20
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 43,010.19 0.00 6.83 Jul 30, 2034 5.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 43,010.19 0.00 1.14 May 17, 2027 3.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 43,010.19 0.00 3.47 Jan 15, 2030 5.55
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,010.19 0.00 8.25 Dec 11, 2037 6.13
JKCEMENT J.K. CEMENT LTD Materials Equity 42,982.66 0.00 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 42,967.46 0.00 0.00 Dec 31, 2040 3.64
384 CHINA GAS HOLDINGS LTD Utilities Equity 42,959.30 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 42,959.30 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 42,943.79 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 42,920.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 42,900.47 0.00 8.20 Nov 30, 2036 4.75
GOOGL ALPHABET INC Industrial Fixed Income 42,900.47 0.00 11.76 Aug 15, 2040 1.90
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 42,900.47 0.00 0.37 Jul 01, 2028 8.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 42,900.47 0.00 2.70 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,900.47 0.00 3.34 Mar 06, 2030 7.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 42,900.47 0.00 3.20 Aug 15, 2029 3.20
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,900.47 0.00 2.85 Feb 16, 2029 2.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,900.47 0.00 1.84 Feb 28, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 42,900.47 0.00 12.53 Apr 01, 2047 4.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 42,900.47 0.00 0.21 Nov 01, 2027 5.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 42,900.47 0.00 7.82 May 01, 2037 6.55
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,900.47 0.00 1.83 Jan 11, 2028 3.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,900.47 0.00 17.05 Oct 19, 2061 3.25
SOL SOL Materials Equity 42,834.46 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 42,834.46 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 42,834.46 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 42,819.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 42,790.75 0.00 11.16 Jan 31, 2044 5.38
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 42,790.75 0.00 2.96 May 15, 2052 3.58
CAS CALIFORNIA ST Local Authority Fixed Income 42,790.75 0.00 7.59 Oct 01, 2039 7.30
CPN CALPINE CORP 144A Utility Fixed Income 42,790.75 0.00 0.46 Mar 15, 2028 5.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 42,790.75 0.00 3.40 Mar 15, 2032 7.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,790.75 0.00 2.77 Mar 15, 2029 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,790.75 0.00 10.24 Apr 22, 2041 3.11
MET METLIFE INC Financial Institutions Fixed Income 42,790.75 0.00 7.22 Jun 15, 2035 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,790.75 0.00 14.08 Jan 25, 2052 2.80
NXPI NXP BV Industrial Fixed Income 42,790.75 0.00 4.79 May 11, 2031 2.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 42,790.75 0.00 2.74 Jan 14, 2029 3.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 42,790.75 0.00 1.99 May 15, 2028 4.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 42,790.75 0.00 15.52 Mar 20, 2060 3.84
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,790.75 0.00 12.78 Apr 01, 2050 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,790.75 0.00 3.51 Jan 15, 2030 4.80
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 42,790.75 0.00 3.68 Jun 30, 2031 7.25
14 HYSAN DEVELOPMENT LTD Real Estate Equity 42,776.58 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 42,718.70 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 42,681.03 0.00 3.25 Aug 16, 2029 2.44
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 42,681.03 0.00 5.90 May 01, 2051 4.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 42,681.03 0.00 2.81 Mar 15, 2029 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,681.03 0.00 2.25 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 42,681.03 0.00 2.68 Feb 01, 2029 4.13
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 42,681.03 0.00 4.08 Oct 04, 2030 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 42,681.03 0.00 2.29 Sep 10, 2028 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,681.03 0.00 12.83 Jan 31, 2050 4.50
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 42,681.03 0.00 8.96 May 15, 2049 6.58
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 42,681.03 0.00 4.91 Jun 03, 2031 2.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 42,681.03 0.00 0.80 Aug 26, 2028 5.63
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 42,660.81 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 42,660.81 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 42,660.81 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 42,660.81 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 42,660.81 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 42,654.75 0.00 6.28 Apr 20, 2033 2.25
CARG CARGURUS INC CLASS A Communication Equity 42,613.78 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 42,602.93 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 42,602.93 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 42,571.31 0.00 1.35 Jul 16, 2029 4.65
AAPL APPLE INC Industrial Fixed Income 42,571.31 0.00 2.06 May 10, 2028 4.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 42,571.31 0.00 1.51 Sep 22, 2028 4.06
COP CONOCOPHILLIPS CO Industrial Fixed Income 42,571.31 0.00 7.08 Jan 15, 2035 5.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,571.31 0.00 6.12 Jul 01, 2049 3.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 42,571.31 0.00 6.96 Aug 20, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 42,571.31 0.00 10.60 Jun 04, 2042 5.00
MPLX MPLX LP Industrial Fixed Income 42,571.31 0.00 12.34 Apr 15, 2048 4.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 42,571.31 0.00 3.79 Jun 15, 2030 4.63
MRK MERCK & CO INC Industrial Fixed Income 42,571.31 0.00 1.29 Jun 10, 2027 1.70
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 42,571.31 0.00 1.35 Jul 14, 2028 4.97
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 42,571.31 0.00 9.63 Dec 15, 2040 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 42,571.31 0.00 5.71 Feb 28, 2033 5.05
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 42,571.31 0.00 10.68 Jan 01, 2049 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 42,571.31 0.00 3.20 Nov 09, 2029 6.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 42,571.31 0.00 4.05 Mar 01, 2031 7.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,571.31 0.00 11.09 Sep 27, 2047 5.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 42,571.31 0.00 3.37 Oct 01, 2029 2.60
1959 KRAFTIA CORP Industrials Equity 42,545.04 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 42,545.04 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 42,545.04 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,521.93 0.00 17.19 Mar 10, 2049 2.00
GEKTERNA GEK TERNA SA Industrials Equity 42,515.46 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,483.98 0.00 4.95 Apr 15, 2032 6.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 42,465.01 0.00 3.39 Sep 20, 2029 3.45
BA BOEING CO Industrial Fixed Income 42,461.59 0.00 2.81 May 01, 2029 6.30
CSX CSX CORP Industrial Fixed Income 42,461.59 0.00 2.71 Mar 15, 2029 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 42,461.59 0.00 6.47 May 15, 2034 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,461.59 0.00 12.63 Mar 01, 2047 4.15
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 42,461.59 0.00 7.85 Aug 01, 2039 4.47
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 42,461.59 0.00 3.95 May 01, 2030 1.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,461.59 0.00 6.27 Jan 22, 2035 5.68
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 42,461.59 0.00 14.02 Mar 10, 2051 3.55
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 42,461.59 0.00 6.28 Feb 15, 2034 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 42,461.59 0.00 14.60 Jul 09, 2050 3.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,461.59 0.00 3.75 May 20, 2031 5.07
VTRS VIATRIS INC Industrial Fixed Income 42,461.59 0.00 13.05 Jun 22, 2050 4.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 42,446.03 0.00 11.11 Jan 31, 2042 5.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 42,427.06 0.00 4.83 May 28, 2031 2.88
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 42,408.08 0.00 6.88 Jun 21, 2034 4.25
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 42,389.11 0.00 1.31 Jun 09, 2027 0.25
JSWENERGY JSW ENERGY LTD Utilities Equity 42,375.30 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 42,371.39 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 42,371.39 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 42,358.96 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,351.87 0.00 1.25 Jun 20, 2027 3.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 42,351.87 0.00 6.73 Sep 15, 2055 7.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 42,351.87 0.00 9.16 Oct 07, 2039 6.00
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,351.87 0.00 1.70 May 01, 2055 6.00
HCA HCA INC Industrial Fixed Income 42,351.87 0.00 6.64 Sep 15, 2034 5.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 42,351.87 0.00 13.67 Feb 05, 2054 5.30
KVUE KENVUE INC Industrial Fixed Income 42,351.87 0.00 5.79 Mar 22, 2033 4.90
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 42,351.87 0.00 2.25 Feb 15, 2032 8.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 42,351.87 0.00 6.70 Jul 09, 2034 5.56
WMT WALMART INC Industrial Fixed Income 42,351.87 0.00 14.27 Apr 15, 2053 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 42,332.19 0.00 3.45 Sep 25, 2029 2.62
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 42,313.21 0.00 17.53 Feb 15, 2063 4.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 42,312.27 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 42,305.22 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 42,294.49 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 42,294.24 0.00 7.82 Oct 23, 2035 4.37
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 42,256.29 0.00 5.73 Mar 20, 2032 1.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 42,256.29 0.00 17.31 Jun 21, 2051 1.75
KFW KFW MTN RegS Government Related Fixed Income 42,256.29 0.00 3.02 Apr 26, 2029 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 42,242.15 0.00 1.31 Jun 28, 2027 5.24
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 42,242.15 0.00 11.24 Mar 15, 2044 4.85
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,242.15 0.00 11.25 Jan 30, 2043 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,242.15 0.00 14.14 Jan 15, 2050 3.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 42,242.15 0.00 9.46 Sep 24, 2038 3.90
RDSALN SHELL FINANCE US INC Industrial Fixed Income 42,242.15 0.00 3.48 Nov 07, 2029 2.38
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 42,242.15 0.00 4.80 Feb 01, 2034 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,242.15 0.00 13.53 May 14, 2055 5.95
9008 KEIO CORP Industrials Equity 42,197.74 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 42,197.74 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 42,171.68 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 42,165.06 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 42,141.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 42,132.43 0.00 5.91 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 42,132.43 0.00 3.35 Sep 06, 2029 2.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 42,132.43 0.00 6.55 Feb 09, 2034 4.70
PEP PEPSICO INC Industrial Fixed Income 42,132.43 0.00 7.42 Jul 23, 2035 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,132.43 0.00 11.53 Jan 08, 2046 5.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,104.49 0.00 24.10 Aug 15, 2050 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 42,071.62 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 42,071.62 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 42,066.54 0.00 3.73 Nov 25, 2029 0.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 42,047.57 0.00 5.78 Mar 15, 2034 8.38
KFW KFW MTN RegS Government Related Fixed Income 42,047.57 0.00 1.21 May 05, 2027 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 42,024.90 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 42,022.71 0.00 1.03 Mar 14, 2028 5.55
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 42,022.71 0.00 3.99 Nov 21, 2030 6.38
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 42,022.71 0.00 5.54 Feb 15, 2033 5.79
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,022.71 0.00 5.84 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42,022.71 0.00 2.53 Oct 15, 2028 2.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 42,022.71 0.00 5.54 Mar 29, 2032 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 42,022.71 0.00 4.37 Aug 27, 2030 0.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 42,022.71 0.00 1.09 May 15, 2027 3.88
MRK MERCK & CO INC Industrial Fixed Income 42,022.71 0.00 6.02 May 17, 2033 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 42,022.71 0.00 13.32 Sep 15, 2046 3.30
USB US BANCORP MTN Financial Institutions Fixed Income 42,022.71 0.00 5.47 Jul 22, 2033 4.97
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 42,022.71 0.00 10.58 May 20, 2043 5.63
KFW KFW MTN RegS Government Related Fixed Income 42,009.62 0.00 1.35 Jun 30, 2027 1.25
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 41,990.65 0.00 3.15 May 15, 2029 1.10
IOSP INNOSPEC INC Materials Equity 41,981.33 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 41,978.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 41,952.70 0.00 19.17 Sep 20, 2048 0.90
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 41,952.70 0.00 5.19 Sep 10, 2031 1.50
PLUS EPLUS Information Technology Equity 41,929.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,912.99 0.00 6.96 Dec 05, 2034 4.80
AAPL APPLE INC Industrial Fixed Income 41,912.99 0.00 14.63 Aug 08, 2052 3.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 41,912.99 0.00 5.88 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 41,912.99 0.00 4.80 Mar 15, 2031 1.38
EMACN EMERA US FINANCE LP Utility Fixed Income 41,912.99 0.00 11.97 Jun 15, 2046 4.75
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,912.99 0.00 3.10 Nov 01, 2034 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,912.99 0.00 6.27 Apr 04, 2034 5.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 41,912.99 0.00 7.36 Feb 12, 2035 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,912.99 0.00 9.88 Oct 15, 2040 5.50
JBS JBS NV Industrial Fixed Income 41,912.99 0.00 12.81 Mar 01, 2056 6.25
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 41,912.99 0.00 4.90 Nov 15, 2031 4.85
OKE ONEOK INC Industrial Fixed Income 41,912.99 0.00 12.80 Oct 15, 2055 6.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 41,912.99 0.00 9.12 Jun 02, 2041 6.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 41,912.99 0.00 1.03 Mar 10, 2027 2.31
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 41,912.99 0.00 2.80 Aug 01, 2030 6.13
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 41,912.99 0.00 1.63 Nov 03, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,912.99 0.00 1.49 Sep 14, 2077 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,895.77 0.00 5.44 Aug 15, 2031 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 41,884.74 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 41,861.38 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 41,861.38 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 41,850.43 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 41,850.43 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 41,850.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 41,803.27 0.00 6.80 Mar 01, 2035 6.38
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 41,803.27 0.00 1.81 Feb 13, 2028 4.69
KO COCA-COLA CO Industrial Fixed Income 41,803.27 0.00 5.42 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 41,803.27 0.00 4.62 Mar 11, 2031 2.69
DVA DAVITA INC 144A Industrial Fixed Income 41,803.27 0.00 4.23 Feb 15, 2031 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,803.27 0.00 1.29 Dec 01, 2027 3.63
KR KROGER CO Industrial Fixed Income 41,803.27 0.00 14.48 Sep 15, 2064 5.65
MET METLIFE INC Financial Institutions Fixed Income 41,803.27 0.00 6.50 Jun 15, 2034 6.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 41,803.27 0.00 3.99 Feb 01, 2032 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 41,803.27 0.00 11.74 Oct 01, 2047 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,803.27 0.00 11.91 Jan 17, 2053 7.63
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 41,803.27 0.00 6.61 Jun 24, 2036 8.25
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 41,792.54 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 41,743.98 0.00 1.88 Jan 07, 2028 0.63
ELM ELEMENTIS PLC Materials Equity 41,734.66 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 41,721.21 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 41,697.85 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 41,693.55 0.00 1.06 Apr 10, 2027 3.15
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 41,693.55 0.00 7.47 May 21, 2035 4.50
DIS WALT DISNEY CO Industrial Fixed Income 41,693.55 0.00 8.26 Nov 15, 2037 6.65
HCA HCA INC Industrial Fixed Income 41,693.55 0.00 11.86 Jun 15, 2047 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 41,693.55 0.00 1.49 Sep 25, 2027 4.40
HD HOME DEPOT INC Industrial Fixed Income 41,693.55 0.00 4.79 Mar 15, 2031 1.38
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 41,693.55 0.00 3.78 Nov 01, 2032 6.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,693.55 0.00 14.15 Feb 09, 2054 5.00
OKE ONEOK INC Industrial Fixed Income 41,693.55 0.00 13.10 Nov 01, 2054 5.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 41,693.55 0.00 4.45 Jan 15, 2031 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,693.55 0.00 2.71 Feb 08, 2029 3.88
KINV B KINNEVIK CLASS B Financials Equity 41,676.78 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 41,618.89 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 41,597.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 41,592.18 0.00 5.34 Mar 28, 2032 4.00
KFW KFW MTN RegS Government Related Fixed Income 41,592.18 0.00 5.51 Mar 31, 2032 2.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41,583.83 0.00 3.62 May 15, 2030 4.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 41,583.83 0.00 1.43 Nov 16, 2027 5.50
SNPS SYNOPSYS INC Industrial Fixed Income 41,583.83 0.00 1.08 Apr 01, 2027 4.55
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 41,583.83 0.00 2.24 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,583.83 0.00 2.26 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 41,583.83 0.00 6.47 Mar 01, 2034 4.63
USB US BANCORP MTN Financial Institutions Fixed Income 41,583.83 0.00 2.13 Jun 12, 2029 5.78
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,583.83 0.00 4.26 Oct 22, 2030 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,583.83 0.00 4.51 Feb 14, 2031 3.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 41,583.83 0.00 9.89 Sep 15, 2040 5.13
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 41,583.83 0.00 1.43 Sep 14, 2027 4.70
CI CIGNA GROUP Industrial Fixed Income 41,583.83 0.00 13.16 Feb 15, 2054 5.60
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,583.83 0.00 3.28 Sep 01, 2037 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,583.83 0.00 8.07 Sep 15, 2037 6.50
IQV IQVIA INC Industrial Fixed Income 41,583.83 0.00 2.65 Feb 01, 2029 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 41,583.83 0.00 5.61 Jan 12, 2033 6.43
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 41,583.83 0.00 2.35 Sep 24, 2028 3.63
PEP PEPSICO INC Industrial Fixed Income 41,583.83 0.00 3.24 Jul 29, 2029 2.63
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 41,583.83 0.00 2.78 Mar 18, 2029 4.63
RRX REGAL REXNORD CORP Industrial Fixed Income 41,583.83 0.00 3.35 Feb 15, 2030 6.30
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 41,581.05 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 41,569.93 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 41,516.28 0.00 2.17 May 25, 2028 3.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,497.31 0.00 5.00 Oct 08, 2031 3.80
UKT UK CONV GILT RegS Treasury Fixed Income 41,478.33 0.00 14.47 Jan 31, 2056 5.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 41,474.11 0.00 2.31 May 21, 2030 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 41,474.11 0.00 6.93 Feb 15, 2035 5.20
AVGO BROADCOM INC Industrial Fixed Income 41,474.11 0.00 7.71 Jan 15, 2036 4.95
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 41,474.11 0.00 2.74 Mar 15, 2030 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,474.11 0.00 1.82 Feb 15, 2028 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 41,474.11 0.00 2.85 Apr 05, 2029 3.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 41,474.11 0.00 1.67 Nov 26, 2028 5.09
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,474.11 0.00 3.61 Jan 23, 2050 3.40
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 41,474.11 0.00 3.57 Sep 01, 2030 6.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 41,474.11 0.00 13.14 Jun 05, 2115 6.85
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 41,474.11 0.00 4.17 Nov 03, 2031 4.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 41,474.11 0.00 2.73 Apr 02, 2034 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,474.11 0.00 14.62 May 15, 2051 3.25
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 41,474.11 0.00 3.44 Dec 15, 2052 3.15
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 41,474.11 0.00 4.10 Mar 24, 2031 7.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,474.11 0.00 9.44 Feb 21, 2048 7.90
1417 MIRAIT ONE CORP Industrials Equity 41,387.35 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 41,370.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 41,364.39 0.00 7.77 Feb 01, 2036 4.70
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 41,364.39 0.00 6.57 Dec 01, 2040 6.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 41,364.39 0.00 2.01 Jun 15, 2029 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 41,364.39 0.00 6.27 Jan 25, 2034 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 41,364.39 0.00 5.85 Jun 20, 2033 6.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,364.39 0.00 4.46 Mar 15, 2031 4.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 41,364.39 0.00 3.98 Aug 06, 2031 4.70
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 41,364.39 0.00 4.15 Oct 15, 2033 7.50
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 41,364.39 0.00 10.01 Jun 19, 2047 5.63
KSS KOHLS CORP Consumer Discretionary Equity 41,351.95 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 41,347.45 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 41,347.45 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 41,324.09 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 41,307.56 0.00 13.87 Mar 21, 2047 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,307.56 0.00 3.70 Oct 26, 2029 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 41,300.73 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 41,277.37 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 41,269.61 0.00 5.67 Oct 25, 2032 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 41,254.67 0.00 1.03 Apr 15, 2027 6.45
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 41,254.67 0.00 2.70 Jan 15, 2031 7.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 41,254.67 0.00 6.23 Mar 14, 2034 6.35
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 41,254.67 0.00 5.28 Dec 02, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 41,254.67 0.00 2.80 Mar 01, 2030 3.27
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 41,254.67 0.00 5.04 Jan 31, 2032 3.25
DIS WALT DISNEY CO Industrial Fixed Income 41,254.67 0.00 14.71 Sep 01, 2049 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 41,254.67 0.00 3.14 Aug 14, 2029 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 41,254.67 0.00 1.12 May 03, 2027 3.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 41,254.67 0.00 6.08 Apr 16, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 41,254.67 0.00 13.29 Feb 27, 2053 5.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 41,254.67 0.00 6.26 Jun 15, 2034 6.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,254.67 0.00 6.44 May 18, 2034 5.63
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 41,231.66 0.00 13.57 Jun 22, 2040 0.40
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 41,231.66 0.00 8.56 Feb 24, 2038 5.25
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 41,193.71 0.00 3.05 Mar 20, 2029 0.60
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41,174.74 0.00 2.15 Apr 30, 2028 1.40
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,174.74 0.00 3.80 Sep 15, 2030 7.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 41,155.77 0.00 7.94 Sep 15, 2035 3.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 41,155.77 0.00 14.64 Dec 01, 2048 3.50
MO ALTRIA GROUP INC Industrial Fixed Income 41,144.95 0.00 10.99 Feb 04, 2041 3.40
AMGN AMGEN INC Industrial Fixed Income 41,144.95 0.00 3.14 Aug 18, 2029 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 41,144.95 0.00 6.79 Sep 30, 2035 5.20
AVGO BROADCOM INC Industrial Fixed Income 41,144.95 0.00 13.99 Jan 15, 2056 5.70
C CITIGROUP INC Financial Institutions Fixed Income 41,144.95 0.00 1.81 Jan 15, 2028 6.63
DD DUPONT DE NEMOURS INC Industrial Fixed Income 41,144.95 0.00 8.99 Nov 15, 2038 5.32
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 41,144.95 0.00 4.06 Nov 15, 2030 6.63
HCA HCA INC Industrial Fixed Income 41,144.95 0.00 6.35 Apr 01, 2034 5.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 41,144.95 0.00 1.67 Nov 19, 2028 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,144.95 0.00 3.02 May 15, 2029 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 41,144.95 0.00 8.30 Jan 15, 2038 6.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 41,144.95 0.00 1.88 Mar 09, 2029 6.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,144.95 0.00 6.15 Feb 11, 2033 2.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 41,144.95 0.00 4.71 Aug 15, 2031 4.13
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 41,144.95 0.00 1.81 Jan 30, 2032 7.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 41,144.95 0.00 13.71 Sep 11, 2054 5.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 41,144.95 0.00 1.00 Sep 17, 2029 10.88
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 41,137.21 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,136.79 0.00 4.56 Dec 01, 2030 1.65
TIETO TIETO Information Technology Equity 41,097.93 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 41,097.93 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 41,067.13 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 41,040.05 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 41,035.23 0.00 4.65 Feb 15, 2031 1.90
CI CIGNA GROUP Industrial Fixed Income 41,035.23 0.00 5.68 Mar 15, 2033 5.40
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 41,035.23 0.00 4.15 Nov 15, 2031 6.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 41,035.23 0.00 4.67 Sep 01, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,035.23 0.00 1.85 Jan 17, 2028 3.54
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 41,035.23 0.00 3.69 Mar 01, 2030 2.90
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 41,035.23 0.00 5.42 Aug 05, 2033 4.99
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 41,035.23 0.00 4.97 Jan 15, 2032 5.00
VICI VICI PROPERTIES LP Industrial Fixed Income 41,035.23 0.00 5.20 May 15, 2032 5.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 41,035.23 0.00 14.83 Dec 04, 2069 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 41,035.23 0.00 5.89 Sep 08, 2033 6.50
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 41,035.23 0.00 3.52 May 07, 2030 8.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 41,022.94 0.00 3.95 Mar 31, 2030 1.00
8381 SAN IN GODO BANK LTD Financials Equity 40,982.16 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 40,947.05 0.00 18.31 Dec 01, 2057 3.50
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 40,926.97 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 40,926.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 40,925.51 0.00 5.27 Apr 15, 2032 4.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 40,925.51 0.00 6.43 Mar 15, 2034 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 40,925.51 0.00 6.70 Sep 15, 2034 5.20
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,925.51 0.00 3.67 Dec 01, 2036 2.00
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,925.51 0.00 7.31 Jul 01, 2052 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 40,925.51 0.00 2.43 Oct 02, 2028 4.55
MARS MARS INC 144A Industrial Fixed Income 40,925.51 0.00 1.99 Apr 20, 2028 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40,925.51 0.00 2.86 Apr 15, 2029 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 40,925.51 0.00 5.17 Nov 18, 2036 3.02
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 40,925.51 0.00 12.23 Sep 25, 2052 6.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,909.10 0.00 3.13 Jun 02, 2029 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,871.15 0.00 5.87 Dec 10, 2032 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 40,815.79 0.00 2.32 Sep 21, 2028 3.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,815.79 0.00 4.25 Feb 01, 2031 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 40,815.79 0.00 3.26 Sep 12, 2034 3.61
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 40,815.79 0.00 6.33 Dec 25, 2033 5.15
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,815.79 0.00 6.97 Oct 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 40,815.79 0.00 5.44 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,815.79 0.00 1.52 Nov 04, 2027 7.35
GM GENERAL MOTORS CO Industrial Fixed Income 40,815.79 0.00 11.26 Apr 01, 2045 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 40,815.79 0.00 14.67 Mar 12, 2051 3.05
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 40,815.79 0.00 2.75 Jan 24, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 40,815.79 0.00 2.06 Apr 06, 2028 2.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 40,815.79 0.00 1.89 Mar 08, 2029 4.30
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,815.79 0.00 5.57 Oct 01, 2032 4.30
RRX REGAL REXNORD CORP Industrial Fixed Income 40,815.79 0.00 1.94 Apr 15, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 40,815.79 0.00 3.68 Apr 01, 2031 4.64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 40,815.79 0.00 1.91 Mar 28, 2028 4.95
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 40,815.79 0.00 1.40 Jul 24, 2028 4.42
TNOTE TREASURY NOTE Treasury Fixed Income 40,815.79 0.00 4.12 May 15, 2030 0.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 40,815.79 0.00 3.08 Jul 31, 2031 8.50
011070 LG INNOTEK LTD Information Technology Equity 40,810.17 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 40,808.51 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 40,786.81 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 40,768.62 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 40,763.45 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 40,744.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 40,738.33 0.00 14.76 Jun 20, 2045 2.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 40,716.73 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 40,706.07 0.00 12.59 Apr 01, 2048 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,706.07 0.00 5.95 Oct 25, 2034 6.47
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 40,706.07 0.00 3.42 Aug 01, 2030 10.38
AVGO BROADCOM INC 144A Industrial Fixed Income 40,706.07 0.00 2.86 Apr 15, 2029 4.00
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 40,706.07 0.00 3.02 Jun 05, 2029 4.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 40,706.07 0.00 3.53 May 15, 2030 5.25
CPN CALPINE CORP 144A Utility Fixed Income 40,706.07 0.00 0.01 Feb 15, 2028 4.50
KO COCA-COLA CO Industrial Fixed Income 40,706.07 0.00 1.07 Mar 25, 2027 3.38
DVN DEVON ENERGY CORP Industrial Fixed Income 40,706.07 0.00 10.06 Jul 15, 2041 5.60
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,706.07 0.00 7.37 Jul 01, 2051 2.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,706.07 0.00 5.90 Jul 01, 2049 4.00
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 40,706.07 0.00 5.93 Aug 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 40,706.07 0.00 12.88 Mar 01, 2055 6.20
INTC INTEL CORPORATION Industrial Fixed Income 40,706.07 0.00 3.53 Feb 10, 2030 5.13
MRK MERCK & CO INC Industrial Fixed Income 40,706.07 0.00 13.62 Sep 15, 2055 5.70
NTT NTT FINANCE CORP 144A Industrial Fixed Income 40,706.07 0.00 2.28 Jul 16, 2028 4.62
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 40,706.07 0.00 12.30 Feb 01, 2052 5.09
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,706.07 0.00 9.32 Mar 15, 2039 4.81
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,643.45 0.00 15.51 Mar 10, 2046 2.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 40,633.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 40,624.48 0.00 5.45 Apr 02, 2032 2.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,605.50 0.00 2.78 Apr 15, 2029 6.88
INTR INTER AND CO INC CLASS A Financials Equity 40,599.93 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 40,596.35 0.00 5.45 Feb 04, 2032 2.45
AAPL APPLE INC Industrial Fixed Income 40,596.35 0.00 14.56 Sep 11, 2049 2.95
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,596.35 0.00 4.40 May 01, 2053 5.00
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,596.35 0.00 7.67 Feb 01, 2052 2.00
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 40,596.35 0.00 7.04 May 20, 2045 3.50
BRKHEC PACIFICORP Utility Fixed Income 40,596.35 0.00 6.25 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,596.35 0.00 1.59 Nov 17, 2027 5.13
CRM SALESFORCE INC Industrial Fixed Income 40,596.35 0.00 11.70 Jul 15, 2041 2.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 40,596.35 0.00 6.64 Oct 01, 2034 5.58
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,596.35 0.00 10.96 Jul 09, 2040 3.02
VMW VMWARE LLC Industrial Fixed Income 40,596.35 0.00 5.02 Aug 15, 2031 2.20
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,596.35 0.00 2.69 Mar 24, 2029 8.38
OCPMR OCP SA RegS Agency Fixed Income 40,596.35 0.00 6.19 May 02, 2034 6.75
2371 KAKAKU.COM INC Communication Equity 40,576.97 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 40,575.20 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 40,519.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,491.66 0.00 5.68 May 14, 2032 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,486.63 0.00 2.79 Jan 15, 2029 2.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,486.63 0.00 3.26 Nov 07, 2029 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 40,486.63 0.00 3.73 Feb 04, 2030 2.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 40,486.63 0.00 6.66 Oct 01, 2034 5.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,486.63 0.00 3.73 May 13, 2031 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 40,486.63 0.00 3.61 Jan 10, 2030 2.83
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 40,486.63 0.00 14.51 Feb 05, 2050 3.25
PARR PAR PACIFIC HOLDINGS INC Energy Equity 40,467.74 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 40,436.41 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 40,434.73 0.00 2.52 Sep 24, 2028 2.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 40,415.76 0.00 10.02 Apr 15, 2038 2.75
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 40,403.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 40,396.78 0.00 13.44 Jun 20, 2044 3.15
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 40,390.99 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 40,389.69 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 40,387.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,377.81 0.00 17.23 Sep 10, 2052 3.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 40,377.81 0.00 8.08 May 15, 2036 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 40,376.91 0.00 2.08 Apr 28, 2028 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 40,376.91 0.00 2.64 Jan 10, 2030 5.34
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 40,376.91 0.00 3.61 Jan 23, 2030 4.15
KVUE KENVUE INC Industrial Fixed Income 40,376.91 0.00 13.57 Mar 22, 2053 5.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,376.91 0.00 6.88 Nov 26, 2035 5.59
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 40,376.91 0.00 3.20 Aug 02, 2034 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,376.91 0.00 1.07 May 01, 2027 3.55
ORCL ORACLE CORPORATION Industrial Fixed Income 40,376.91 0.00 5.06 Feb 03, 2032 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,376.91 0.00 4.83 May 15, 2031 2.30
WMT WALMART INC Industrial Fixed Income 40,376.91 0.00 13.43 Jun 29, 2048 4.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 40,376.91 0.00 4.26 Nov 15, 2030 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 40,358.84 0.00 12.21 Dec 20, 2038 0.50
CAD CAD/USD Cash and/or Derivatives Forwards 40,358.84 0.00 0.00 Mar 03, 2026 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 40,342.97 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 40,326.52 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 40,320.89 0.00 27.23 Oct 22, 2061 0.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 40,287.55 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 40,287.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,267.19 0.00 2.62 Jan 21, 2029 6.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,267.19 0.00 12.56 Feb 20, 2048 4.55
ENBCN ENBRIDGE INC Industrial Fixed Income 40,267.19 0.00 12.76 Nov 15, 2053 6.70
ENTG ENTEGRIS INC 144A Industrial Fixed Income 40,267.19 0.00 2.80 Apr 15, 2029 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40,267.19 0.00 2.36 Oct 16, 2028 4.15
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40,267.19 0.00 3.52 Dec 01, 2035 2.00
INTC INTEL CORPORATION Industrial Fixed Income 40,267.19 0.00 13.96 Nov 15, 2049 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 40,267.19 0.00 12.75 May 03, 2047 4.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 40,267.19 0.00 6.85 Jan 16, 2036 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,267.19 0.00 2.00 Apr 12, 2029 4.99
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,267.19 0.00 4.83 Oct 21, 2032 4.81
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 40,267.19 0.00 9.19 Apr 16, 2040 6.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 40,267.19 0.00 4.70 Apr 08, 2031 2.63
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 40,267.19 0.00 14.67 Jan 12, 2052 3.63
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 40,249.53 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 40,229.67 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 40,226.17 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 40,171.78 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 40,171.78 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 40,157.47 0.00 3.97 Oct 30, 2031 6.49
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,157.47 0.00 3.54 Jan 01, 2037 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40,157.47 0.00 5.83 Mar 15, 2033 4.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 40,157.47 0.00 1.39 Jul 21, 2027 2.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 40,157.47 0.00 5.81 Mar 15, 2033 4.70
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 40,157.47 0.00 2.69 Apr 01, 2029 9.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,157.47 0.00 3.67 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 40,157.47 0.00 7.73 Feb 15, 2036 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 40,157.47 0.00 2.25 Jun 01, 2029 4.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 40,157.47 0.00 0.33 Jun 15, 2028 7.25
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 40,126.96 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 40,113.90 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 40,093.19 0.00 2.01 Feb 25, 2028 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 40,093.19 0.00 3.27 Jul 12, 2029 2.38
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 40,056.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 40,047.75 0.00 4.27 Aug 06, 2030 1.38
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 40,047.75 0.00 4.37 Dec 17, 2053 1.98
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,047.75 0.00 6.15 Feb 20, 2035 5.74
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 40,047.75 0.00 3.59 Jan 24, 2030 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 40,047.75 0.00 7.31 Aug 15, 2035 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 40,047.75 0.00 11.47 May 15, 2049 5.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 40,047.75 0.00 15.38 Mar 15, 2062 4.03
XOM EXXON MOBIL CORP Industrial Fixed Income 40,047.75 0.00 0.98 Mar 19, 2027 3.29
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,047.75 0.00 7.13 Feb 01, 2052 2.50
FDX FEDEX CORP Industrial Fixed Income 40,047.75 0.00 12.81 May 15, 2050 5.25
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,047.75 0.00 0.87 Nov 01, 2053 6.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 40,047.75 0.00 6.51 Dec 20, 2049 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 40,047.75 0.00 2.75 Feb 14, 2029 4.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 40,047.75 0.00 12.82 May 01, 2047 4.15
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 40,047.75 0.00 15.41 Apr 01, 2050 2.56
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 40,047.75 0.00 16.76 Apr 01, 2122 4.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 40,047.75 0.00 11.16 Apr 15, 2043 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 40,047.75 0.00 4.95 Sep 23, 2036 3.47
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 40,036.27 0.00 3.66 Dec 14, 2029 2.25
AGYS AGILYSYS INC Information Technology Equity 40,019.50 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 39,998.13 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 39,992.56 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 39,945.82 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,941.40 0.00 17.51 Oct 20, 2053 3.15
BFIT BASIC-FIT NV Consumer Discretionary Equity 39,940.24 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 39,940.24 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 39,938.03 0.00 13.04 Aug 15, 2056 6.05
ABBV ABBVIE INC Industrial Fixed Income 39,938.03 0.00 3.58 Mar 15, 2030 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 39,938.03 0.00 5.13 Oct 14, 2032 7.50
HAROT_26-1-A3 HAROT_26-1 A3 ABS Fixed Income 39,938.03 0.00 2.38 Sep 23, 2030 3.78
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 39,938.03 0.00 2.77 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 39,938.03 0.00 3.14 Jul 18, 2030 3.96
SBUX STARBUCKS CORPORATION Industrial Fixed Income 39,938.03 0.00 2.47 Nov 15, 2028 4.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 39,938.03 0.00 9.14 Dec 16, 2039 6.85
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 39,938.03 0.00 9.38 Nov 15, 2040 5.88
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,938.03 0.00 5.49 Jul 28, 2033 4.92
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 39,938.03 0.00 5.15 Jan 30, 2033 7.63
1861 KUMAGAI LTD Industrials Equity 39,882.36 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 39,882.36 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 39,875.76 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 39,835.52 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 39,829.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 39,828.31 0.00 6.33 May 30, 2035 5.94
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,828.31 0.00 14.99 Oct 15, 2050 2.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,828.31 0.00 6.79 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,828.31 0.00 5.49 Nov 15, 2032 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 39,828.31 0.00 5.54 Mar 15, 2033 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,828.31 0.00 3.93 Jun 04, 2031 2.85
HD HOME DEPOT INC Industrial Fixed Income 39,828.31 0.00 2.52 Dec 06, 2028 3.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 39,828.31 0.00 1.16 May 15, 2027 5.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,828.31 0.00 12.77 Mar 01, 2046 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39,828.31 0.00 2.20 Jul 06, 2029 5.78
NI NISOURCE INC Utility Fixed Income 39,828.31 0.00 13.29 Apr 01, 2055 5.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 39,828.31 0.00 6.42 Mar 08, 2034 4.99
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 39,828.31 0.00 11.69 Oct 15, 2041 2.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,828.31 0.00 2.67 Jan 24, 2030 5.43
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,828.31 0.00 7.68 Feb 10, 2037 7.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,827.55 0.00 15.08 Jun 15, 2050 4.07
6849 NIHON KOHDEN CORP Health Care Equity 39,824.47 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,789.60 0.00 6.80 Dec 01, 2033 3.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,770.62 0.00 2.59 Oct 17, 2028 2.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 39,770.62 0.00 15.84 Apr 15, 2043 0.50
UQA UNIQA INSURANCE GROUP AG Financials Equity 39,766.59 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 39,766.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 39,751.65 0.00 5.21 Oct 15, 2031 2.88
TIMECOM TIME DOTCOM Communication Equity 39,735.60 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 39,735.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 39,718.60 0.00 1.92 Jan 30, 2028 1.15
BACARD BACARDI LTD 144A Industrial Fixed Income 39,718.60 0.00 2.65 Jan 15, 2029 5.25
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,718.60 0.00 1.89 Mar 01, 2033 4.38
ECOPET ECOPETROL SA Agency Fixed Income 39,718.60 0.00 2.54 Jan 19, 2029 8.63
GM GENERAL MOTORS CO Industrial Fixed Income 39,718.60 0.00 7.20 Apr 01, 2036 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,718.60 0.00 1.99 Apr 04, 2028 5.05
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 39,718.60 0.00 1.52 Oct 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 39,718.60 0.00 3.98 May 20, 2030 2.15
TMUS T-MOBILE USA INC Industrial Fixed Income 39,718.60 0.00 13.31 Jan 15, 2054 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 39,718.60 0.00 3.77 Apr 01, 2030 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 39,718.60 0.00 11.19 Oct 17, 2043 5.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 39,718.60 0.00 11.91 Mar 18, 2045 4.50
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 39,718.60 0.00 3.46 Feb 19, 2031 6.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,718.60 0.00 13.40 Jan 29, 2054 5.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,718.60 0.00 10.24 Nov 21, 2054 9.65
082740 HANWHA ENGINE LTD Industrials Equity 39,712.24 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,675.75 0.00 13.86 Jul 06, 2048 4.92
6754 ANRITSU CORP Information Technology Equity 39,650.82 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 39,650.82 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 39,650.82 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 39,642.16 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 39,618.80 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 39,608.88 0.00 7.07 Jan 15, 2035 5.13
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,608.88 0.00 6.52 Sep 01, 2049 3.00
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 39,608.88 0.00 4.44 Oct 30, 2030 1.60
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 39,608.88 0.00 2.68 Jan 23, 2029 6.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 39,608.88 0.00 12.84 Apr 16, 2054 6.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 39,608.88 0.00 7.32 Sep 25, 2035 5.20
SRE SEMPRA Utility Fixed Income 39,608.88 0.00 1.24 Jun 15, 2027 3.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 39,608.88 0.00 0.40 May 15, 2031 6.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 39,608.88 0.00 3.13 Aug 15, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,608.88 0.00 1.17 Jun 15, 2027 3.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 39,608.88 0.00 4.77 Apr 23, 2031 2.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,608.88 0.00 4.14 Feb 03, 2031 7.05
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 39,586.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 39,580.88 0.00 14.60 Mar 20, 2042 0.80
CAD CAD/USD Cash and/or Derivatives Forwards 39,580.88 0.00 0.00 Mar 03, 2026 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 39,552.84 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,504.98 0.00 10.18 Jun 17, 2038 3.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,499.16 0.00 0.93 Mar 05, 2027 5.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 39,499.16 0.00 3.10 Aug 14, 2029 4.80
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 39,499.16 0.00 3.12 Jul 02, 2029 4.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 39,499.16 0.00 5.44 Aug 11, 2033 4.98
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 39,499.16 0.00 4.72 Feb 25, 2031 1.60
TMUS T-MOBILE USA INC Industrial Fixed Income 39,499.16 0.00 1.88 Mar 15, 2028 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,499.16 0.00 14.44 Nov 30, 2065 6.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 39,499.16 0.00 2.35 Nov 06, 2030 7.50
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 39,499.16 0.00 5.64 Apr 15, 2056 5.52
CVX CHEVRON CORP Industrial Fixed Income 39,499.16 0.00 1.20 May 11, 2027 2.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,499.16 0.00 8.09 Jan 13, 2037 5.65
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 39,499.16 0.00 1.90 Jun 10, 2051 3.96
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 39,499.16 0.00 11.63 Oct 13, 2045 4.95
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,499.16 0.00 3.52 Mar 01, 2036 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,448.06 0.00 7.11 Jul 05, 2034 3.83
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 39,431.92 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 39,419.28 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 39,419.28 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 39,410.11 0.00 2.98 Feb 05, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 39,391.13 0.00 19.10 Mar 20, 2048 0.80
GOOGL ALPHABET INC Industrial Fixed Income 39,389.44 0.00 14.06 Feb 15, 2056 5.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 39,389.44 0.00 2.68 Dec 01, 2028 2.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 39,389.44 0.00 5.38 Apr 07, 2032 3.60
CAH CARDINAL HEALTH INC Industrial Fixed Income 39,389.44 0.00 1.21 Jun 15, 2027 3.41
KO COCA-COLA CO Industrial Fixed Income 39,389.44 0.00 2.03 Mar 15, 2028 1.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,389.44 0.00 5.65 May 01, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 39,389.44 0.00 7.42 Jan 25, 2036 6.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 39,389.44 0.00 1.60 Nov 21, 2027 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,389.44 0.00 1.87 Mar 14, 2028 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 39,389.44 0.00 8.27 Apr 15, 2038 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,389.44 0.00 14.10 Aug 01, 2050 3.50
PEP PEPSICO INC Industrial Fixed Income 39,389.44 0.00 5.56 Jul 18, 2032 3.90
RWE RWE FINANCE US LLC 144A Utility Fixed Income 39,389.44 0.00 6.33 Apr 16, 2034 5.88
RDSALN SHELL FINANCE US INC Industrial Fixed Income 39,389.44 0.00 7.50 May 11, 2035 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,389.44 0.00 4.13 Jul 08, 2030 2.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 39,389.44 0.00 0.23 Jan 15, 2028 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 39,389.44 0.00 5.20 Nov 03, 2036 2.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 39,389.44 0.00 1.12 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,389.44 0.00 8.18 Feb 15, 2038 6.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,389.44 0.00 10.48 Feb 16, 2061 7.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 39,389.44 0.00 14.47 Sep 21, 2051 3.13
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 39,389.44 0.00 5.34 Jan 12, 2032 2.88
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 39,389.44 0.00 0.72 Jun 01, 2031 8.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 39,389.44 0.00 6.63 Feb 23, 2036 5.85
QEWS NEBRAS ENERGY Utilities Equity 39,385.20 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 39,385.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 39,372.16 0.00 10.49 Mar 20, 2037 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 39,372.16 0.00 10.03 Jun 04, 2036 0.20
BIOCON BIOCON LTD Health Care Equity 39,361.84 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 39,361.40 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 39,303.52 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,296.26 0.00 1.07 Mar 17, 2027 2.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,279.72 0.00 5.11 Nov 24, 2032 2.89
CI CIGNA GROUP Industrial Fixed Income 39,279.72 0.00 12.13 Jul 15, 2046 4.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 39,279.72 0.00 3.92 Nov 15, 2030 7.05
ET ENERGY TRANSFER LP Industrial Fixed Income 39,279.72 0.00 1.78 Feb 15, 2028 5.55
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,279.72 0.00 4.15 May 01, 2037 1.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,279.72 0.00 6.77 Aug 14, 2034 4.60
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 39,279.72 0.00 8.43 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 39,279.72 0.00 4.95 Jun 15, 2031 2.00
TMUS T-MOBILE USA INC Industrial Fixed Income 39,279.72 0.00 2.71 Feb 15, 2029 2.63
TSN TYSON FOODS INC Industrial Fixed Income 39,279.72 0.00 12.45 Sep 28, 2048 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 39,279.72 0.00 4.00 May 15, 2030 2.00
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 39,279.72 0.00 3.04 Aug 23, 2032 5.78
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 39,279.72 0.00 2.63 Jan 13, 2029 7.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 39,279.72 0.00 6.46 May 08, 2034 5.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 39,279.72 0.00 6.94 Feb 18, 2035 5.49
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,279.72 0.00 3.96 Sep 26, 2030 5.38
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 39,245.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 39,239.34 0.00 11.62 May 21, 2041 2.75
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 39,174.96 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 39,170.00 0.00 0.41 Jul 15, 2029 10.50
AON AON CORP Financial Institutions Fixed Income 39,170.00 0.00 3.90 May 15, 2030 2.80
CPB CAMPBELLS CO Industrial Fixed Income 39,170.00 0.00 1.83 Mar 15, 2028 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 39,170.00 0.00 6.35 Apr 05, 2034 5.63
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,170.00 0.00 1.70 Aug 01, 2054 6.00
FOXA FOX CORP Industrial Fixed Income 39,170.00 0.00 5.90 Oct 13, 2033 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,170.00 0.00 3.05 Jul 15, 2029 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,170.00 0.00 10.24 Dec 01, 2041 5.65
HD HOME DEPOT INC Industrial Fixed Income 39,170.00 0.00 12.34 Apr 01, 2046 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 39,170.00 0.00 1.92 Mar 02, 2028 3.96
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 39,170.00 0.00 0.93 Mar 20, 2027 3.88
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 39,170.00 0.00 4.39 Sep 27, 2030 1.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 39,170.00 0.00 3.68 Apr 15, 2030 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,170.00 0.00 4.63 Mar 15, 2031 2.60
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 39,170.00 0.00 4.26 May 22, 2032 8.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,170.00 0.00 12.54 Sep 08, 2053 6.30
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 39,170.00 0.00 2.39 Apr 04, 2034 6.32
TRE TECNICAS REUNIDAS SA Energy Equity 39,129.86 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 39,128.24 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 39,081.52 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 39,080.03 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 39,060.28 0.00 6.15 Feb 01, 2036 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,060.28 0.00 13.32 Jul 12, 2047 3.90
COP CONOCOPHILLIPS Industrial Fixed Income 39,060.28 0.00 8.96 Feb 01, 2039 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,060.28 0.00 5.01 Jan 07, 2033 3.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 39,060.28 0.00 3.68 Jan 31, 2030 2.80
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 39,060.28 0.00 6.39 Mar 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,060.28 0.00 7.20 Sep 10, 2036 5.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 39,060.28 0.00 5.42 May 06, 2032 4.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,060.28 0.00 7.14 Feb 12, 2035 5.10
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 39,060.28 0.00 0.08 Oct 01, 2028 9.25
MS MORGAN STANLEY Financial Institutions Fixed Income 39,060.28 0.00 8.81 Apr 22, 2039 4.46
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 39,060.28 0.00 1.51 Sep 22, 2027 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,060.28 0.00 3.37 Jul 15, 2030 8.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 39,060.28 0.00 11.77 May 20, 2045 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 39,060.28 0.00 2.00 Mar 11, 2028 1.70
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 39,060.28 0.00 1.43 Aug 15, 2052 5.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 39,060.28 0.00 5.42 Jan 28, 2032 2.48
BORRNO BORR IHC LTD RegS Industrial Fixed Income 39,060.28 0.00 1.10 Nov 15, 2028 10.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 39,060.28 0.00 7.33 Mar 06, 2036 6.13
PKNPW ORLEN SA RegS Industrial Fixed Income 39,060.28 0.00 6.95 Jan 30, 2035 6.00
189 DONGYUE GROUP LTD Materials Equity 39,058.16 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 39,014.09 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 39,014.09 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 39,014.09 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 39,014.09 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 39,014.09 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 39,011.64 0.00 4.51 Sep 09, 2030 0.13
ADEA ADEIA INC Information Technology Equity 39,006.35 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,973.69 0.00 9.46 Jun 15, 2042 7.13
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 38,972.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 38,950.56 0.00 3.73 Apr 07, 2030 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 38,950.56 0.00 1.68 Jun 01, 2028 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,950.56 0.00 3.91 May 28, 2030 3.49
CVS CVS HEALTH CORP Industrial Fixed Income 38,950.56 0.00 4.68 Feb 28, 2031 1.88
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 38,950.56 0.00 7.04 Jun 20, 2046 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 38,950.56 0.00 3.99 May 15, 2030 1.95
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 38,950.56 0.00 9.69 Dec 01, 2039 5.20
NI NISOURCE INC Utility Fixed Income 38,950.56 0.00 3.78 May 01, 2030 3.60
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 38,950.56 0.00 2.43 Nov 01, 2028 4.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 38,950.56 0.00 1.94 Feb 10, 2028 1.30
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 38,950.56 0.00 0.29 Jun 01, 2030 8.63
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 38,950.56 0.00 2.51 Oct 23, 2029 4.37
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 38,950.56 0.00 3.55 Jan 15, 2030 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 38,950.56 0.00 5.97 Jul 15, 2037 5.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,950.56 0.00 5.64 Mar 15, 2033 5.65
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 38,935.75 0.00 8.59 Apr 07, 2037 4.76
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 38,908.10 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 38,898.32 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,878.82 0.00 17.39 May 23, 2049 1.85
AMZN AMAZON.COM INC Industrial Fixed Income 38,840.84 0.00 16.37 May 12, 2061 3.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,840.84 0.00 2.30 Sep 13, 2029 6.49
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 38,840.84 0.00 13.67 Mar 15, 2055 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 38,840.84 0.00 3.68 Apr 01, 2030 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,840.84 0.00 5.41 Jan 27, 2032 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,840.84 0.00 7.00 Feb 24, 2035 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,840.84 0.00 4.29 Jan 12, 2032 4.66
SO GEORGIA POWER COMPANY Utility Fixed Income 38,840.84 0.00 4.35 Mar 15, 2031 4.85
HCA HCA INC Industrial Fixed Income 38,840.84 0.00 2.35 Feb 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38,840.84 0.00 1.33 Jul 30, 2027 4.65
MRK MERCK & CO INC Industrial Fixed Income 38,840.84 0.00 4.14 Jun 24, 2030 1.45
MRK MERCK & CO INC Industrial Fixed Income 38,840.84 0.00 13.75 May 17, 2053 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,840.84 0.00 6.38 Feb 07, 2039 5.94
ORCL ORACLE CORPORATION Industrial Fixed Income 38,840.84 0.00 7.45 May 15, 2035 3.90
VTRS VIATRIS INC Industrial Fixed Income 38,840.84 0.00 4.03 Jun 22, 2030 2.70
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 38,840.84 0.00 3.13 Sep 20, 2029 6.75
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 38,840.84 0.00 2.19 Jun 29, 2028 6.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 38,821.90 0.00 3.99 May 22, 2030 2.50
001040 CJ CORP Industrials Equity 38,801.20 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 38,782.56 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 38,782.56 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 38,782.56 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 38,754.48 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 38,731.12 0.00 7.21 May 26, 2035 5.25
AAPL APPLE INC Industrial Fixed Income 38,731.12 0.00 17.50 Aug 20, 2060 2.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 38,731.12 0.00 5.48 Dec 08, 2032 6.74
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 38,731.12 0.00 2.67 Mar 01, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,731.12 0.00 14.51 Feb 24, 2050 3.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 38,731.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 38,731.12 0.00 5.12 Nov 15, 2033 9.02
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,731.12 0.00 1.67 Dec 01, 2053 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 38,731.12 0.00 4.48 Mar 15, 2031 4.25
MTZ MASTEC INC. 144A Industrial Fixed Income 38,731.12 0.00 2.26 Aug 15, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,731.12 0.00 3.95 Jan 01, 2031 6.13
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,731.12 0.00 1.89 Mar 17, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,731.12 0.00 2.67 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,731.12 0.00 2.31 Aug 01, 2028 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 38,731.12 0.00 5.44 Jan 10, 2034 6.69
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,731.12 0.00 1.84 Feb 21, 2028 6.59
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,731.12 0.00 16.50 Apr 28, 2061 3.40
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 38,731.12 0.00 6.37 Feb 13, 2034 5.19
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 38,731.12 0.00 6.16 Jan 31, 2045 8.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 38,727.03 0.00 8.44 Aug 12, 2039 7.60
AZE AZELIS GROUP NV Industrials Equity 38,724.67 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 38,724.67 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 38,708.05 0.00 4.53 Nov 18, 2030 1.10
SOLB SOLVAY SA Materials Equity 38,666.79 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 38,632.15 0.00 0.73 Nov 17, 2026 5.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 38,632.15 0.00 6.74 Apr 22, 2033 1.25
T AT&T INC Industrial Fixed Income 38,621.40 0.00 11.32 Nov 01, 2045 5.55
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,621.40 0.00 3.91 Jul 15, 2030 4.88
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 38,621.40 0.00 5.62 Sep 06, 2053 6.35
MO ALTRIA GROUP INC Industrial Fixed Income 38,621.40 0.00 12.48 Sep 16, 2046 3.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 38,621.40 0.00 1.16 Jun 06, 2027 3.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 38,621.40 0.00 3.34 Nov 19, 2030 5.28
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 38,621.40 0.00 11.39 Jun 17, 2041 3.06
KO COCA-COLA CO Industrial Fixed Income 38,621.40 0.00 1.99 Mar 05, 2028 1.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 38,621.40 0.00 3.94 Apr 29, 2030 2.00
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,621.40 0.00 4.09 Jul 01, 2053 5.00
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,621.40 0.00 7.28 Sep 01, 2050 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,621.40 0.00 2.74 Feb 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 38,621.40 0.00 4.38 Oct 15, 2030 1.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 38,621.40 0.00 13.25 Jun 30, 2055 6.20
PFE PFIZER INC Industrial Fixed Income 38,621.40 0.00 4.05 May 28, 2030 1.70
POST POST HOLDINGS INC 144A Industrial Fixed Income 38,621.40 0.00 3.15 Apr 15, 2030 4.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 38,621.40 0.00 3.89 Mar 01, 2033 6.38
SYK STRYKER CORPORATION Industrial Fixed Income 38,621.40 0.00 4.08 Jun 15, 2030 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,621.40 0.00 2.69 Jan 15, 2029 4.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 38,621.40 0.00 4.63 Jul 15, 2031 4.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 38,621.40 0.00 2.43 Oct 03, 2028 4.91
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 38,621.40 0.00 6.61 Oct 03, 2034 5.75
PRGO PERRIGO PLC Health Care Equity 38,594.95 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 38,590.96 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 38,582.67 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 38,575.23 0.00 3.75 Feb 13, 2030 2.38
2331 ALSOK LTD Industrials Equity 38,551.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 38,511.68 0.00 1.85 Mar 03, 2028 4.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 38,511.68 0.00 11.32 Apr 01, 2049 6.26
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 38,511.68 0.00 5.28 Apr 05, 2032 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,511.68 0.00 2.35 Oct 03, 2029 6.32
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 38,511.68 0.00 3.87 Jun 10, 2030 4.70
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,511.68 0.00 3.77 Jan 01, 2037 2.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38,511.68 0.00 7.15 Jan 01, 2051 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 38,511.68 0.00 4.68 Sep 01, 2031 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 38,511.68 0.00 5.27 Jan 14, 2033 2.87
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 38,511.68 0.00 5.15 Sep 22, 2031 2.08
ORCL ORACLE CORPORATION Industrial Fixed Income 38,511.68 0.00 9.00 Jul 08, 2039 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 38,511.68 0.00 12.26 Jan 19, 2055 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 38,511.68 0.00 6.48 Apr 15, 2034 5.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 38,511.68 0.00 5.54 Nov 15, 2032 5.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,511.68 0.00 4.34 Sep 18, 2030 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 38,511.68 0.00 2.01 May 01, 2029 4.38
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 38,511.68 0.00 10.05 May 03, 2042 6.00
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 38,511.68 0.00 3.69 Apr 24, 2030 5.38
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 38,511.68 0.00 3.89 Sep 04, 2035 5.95
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 38,499.33 0.00 3.88 Mar 20, 2030 2.20
CZGB CZECH REPUBLIC Treasury Fixed Income 38,499.33 0.00 6.94 Oct 13, 2033 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,499.33 0.00 3.47 Oct 25, 2029 2.75
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 38,493.13 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 38,435.25 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 38,435.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,423.43 0.00 2.41 Aug 14, 2028 2.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 38,423.43 0.00 8.39 Apr 14, 2036 3.88
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 38,404.07 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 38,404.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,401.96 0.00 2.84 Apr 09, 2029 3.60
AMGN AMGEN INC Industrial Fixed Income 38,401.96 0.00 2.80 Feb 22, 2029 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 38,401.96 0.00 13.23 Feb 15, 2055 5.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,401.96 0.00 6.68 Jan 12, 2034 4.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 38,401.96 0.00 6.94 Feb 21, 2035 5.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,401.96 0.00 1.56 Nov 02, 2028 7.38
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 38,401.96 0.00 0.08 Mar 15, 2029 8.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 38,401.96 0.00 3.17 Sep 11, 2030 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 38,401.96 0.00 1.00 Apr 01, 2027 3.50
HCA HCA INC Industrial Fixed Income 38,401.96 0.00 5.87 Jun 01, 2033 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 38,401.96 0.00 2.96 Jul 15, 2030 5.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 38,401.96 0.00 2.78 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 38,401.96 0.00 4.11 Jul 16, 2030 2.68
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 38,401.96 0.00 3.68 May 31, 2030 4.38
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 38,401.96 0.00 1.63 Dec 04, 2027 6.13
SONO SONOS INC Consumer Discretionary Equity 38,401.53 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 38,385.48 0.00 1.38 Jul 01, 2026 1.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 38,380.71 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 38,377.36 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 38,347.53 0.00 21.14 Mar 07, 2073 3.40
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38,309.59 0.00 10.37 Oct 20, 2036 0.25
CI CIGNA GROUP Industrial Fixed Income 38,292.24 0.00 4.66 Mar 15, 2031 2.38
CVS CVS HEALTH CORP Industrial Fixed Income 38,292.24 0.00 4.48 Jun 01, 2031 5.55
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 38,292.24 0.00 1.68 Apr 15, 2031 8.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,292.24 0.00 3.61 Feb 03, 2030 4.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 38,292.24 0.00 2.15 Jun 28, 2028 5.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,292.24 0.00 10.47 Apr 01, 2040 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 38,292.24 0.00 2.84 May 01, 2029 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 38,292.24 0.00 13.88 Nov 07, 2049 3.70
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 38,292.24 0.00 7.18 Jun 02, 2035 5.38
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 38,271.64 0.00 4.65 Jan 28, 2031 2.63
BURE BURE EQUITY Financials Equity 38,261.60 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 38,261.60 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 38,252.66 0.00 8.55 Jan 10, 2036 3.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 38,233.69 0.00 6.12 Mar 21, 2034 3.76
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 38,233.69 0.00 4.60 Jan 15, 2031 2.88
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 38,203.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 38,195.74 0.00 6.96 Feb 13, 2034 2.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 38,182.52 0.00 3.97 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 38,182.52 0.00 4.61 Feb 25, 2031 2.30
AMGN AMGEN INC Industrial Fixed Income 38,182.52 0.00 2.40 Aug 15, 2028 1.65
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 38,182.52 0.00 1.86 Jan 19, 2028 2.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,182.52 0.00 4.17 Feb 20, 2031 5.83
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,182.52 0.00 1.89 Feb 25, 2029 5.09
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,182.52 0.00 13.97 Feb 01, 2050 3.45
ET ENERGY TRANSFER LP Industrial Fixed Income 38,182.52 0.00 4.02 Dec 01, 2030 6.40
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,182.52 0.00 6.79 Dec 01, 2049 3.00
FOXA FOX CORP Industrial Fixed Income 38,182.52 0.00 9.07 Jan 25, 2039 5.48
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 38,182.52 0.00 5.87 Jan 11, 2033 4.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 38,182.52 0.00 1.83 Jan 11, 2028 3.50
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 38,182.52 0.00 3.08 Jul 01, 2029 3.75
KVUE KENVUE INC Industrial Fixed Income 38,182.52 0.00 1.89 Mar 22, 2028 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 38,182.52 0.00 1.87 Feb 15, 2028 4.38
MET METLIFE INC Financial Institutions Fixed Income 38,182.52 0.00 3.56 Mar 23, 2030 4.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 38,182.52 0.00 6.23 Feb 15, 2034 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,182.52 0.00 10.77 Mar 15, 2046 6.60
ORCL ORACLE CORPORATION Industrial Fixed Income 38,182.52 0.00 8.25 Jul 15, 2036 3.85
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 38,182.52 0.00 0.02 Oct 15, 2027 5.50
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 38,182.52 0.00 3.87 Aug 01, 2032 5.88
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 38,182.52 0.00 1.02 Mar 08, 2027 4.10
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 38,182.52 0.00 5.85 Sep 20, 2033 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,182.52 0.00 2.37 Sep 28, 2028 6.13
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 38,182.52 0.00 2.30 Aug 16, 2028 4.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 38,182.52 0.00 3.81 May 25, 2030 5.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,176.76 0.00 11.40 Aug 15, 2051 6.88
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 38,170.47 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 38,157.79 0.00 13.81 Mar 31, 2047 3.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 38,157.79 0.00 7.16 Jun 15, 2034 3.38
CLBT CELLEBRITE DI LTD Information Technology Equity 38,145.83 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 38,134.42 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 38,100.39 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 38,087.94 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,072.80 0.00 1.52 Oct 25, 2027 5.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 38,072.80 0.00 5.82 Apr 04, 2033 4.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 38,072.80 0.00 2.17 May 15, 2028 1.70
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 38,072.80 0.00 1.84 Feb 28, 2028 4.75
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 38,072.80 0.00 3.60 Feb 11, 2031 4.94
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,072.80 0.00 5.23 Jan 20, 2033 3.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 38,072.80 0.00 1.73 Apr 01, 2030 5.75
CME CME GROUP INC Financial Institutions Fixed Income 38,072.80 0.00 2.10 Jun 15, 2028 3.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 38,072.80 0.00 6.95 Jan 09, 2035 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,072.80 0.00 3.54 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 38,072.80 0.00 14.04 Oct 15, 2058 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 38,072.80 0.00 1.38 Aug 15, 2027 3.50
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 38,072.80 0.00 4.26 Mar 15, 2031 6.75
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,072.80 0.00 2.86 Oct 01, 2053 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,072.80 0.00 3.56 Dec 01, 2052 5.50
F FORD MOTOR COMPANY Industrial Fixed Income 38,072.80 0.00 4.50 Jul 16, 2031 7.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 38,072.80 0.00 4.35 Oct 01, 2030 1.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 38,072.80 0.00 6.34 Apr 04, 2034 5.63
HSBC HSBC USA INC Financial Institutions Fixed Income 38,072.80 0.00 1.00 Mar 04, 2027 5.29
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,072.80 0.00 2.79 Mar 15, 2029 3.38
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,072.80 0.00 7.43 Jun 11, 2035 4.85
PSX PHILLIPS 66 CO Industrial Fixed Income 38,072.80 0.00 4.55 Jun 15, 2031 5.25
SRE SEMPRA Utility Fixed Income 38,072.80 0.00 1.80 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 38,072.80 0.00 0.97 Mar 18, 2027 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 38,072.80 0.00 2.22 Jul 15, 2028 4.80
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 38,072.80 0.00 2.26 Dec 01, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,072.80 0.00 2.25 Jul 19, 2028 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 38,072.80 0.00 2.41 Sep 27, 2028 4.72
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 38,072.80 0.00 3.01 May 29, 2029 4.63
YPFDAR YPF SA RegS Agency Fixed Income 38,072.80 0.00 4.51 Jan 17, 2034 8.25
GEF GREIF INC CLASS A Materials Equity 38,054.35 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 38,048.46 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 38,043.94 0.00 5.66 Apr 01, 2033 6.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 38,030.06 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 38,030.06 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 38,030.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 38,024.97 0.00 15.75 Mar 20, 2045 1.50
KFW KFW MTN RegS Government Related Fixed Income 38,024.97 0.00 3.98 Jun 07, 2030 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,987.02 0.00 10.16 Jun 22, 2037 1.45
STC STEWART INFO SERVICES CORP Financials Equity 37,977.85 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 37,972.17 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 37,963.08 0.00 1.60 Dec 01, 2027 6.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,963.08 0.00 1.32 Jun 20, 2027 1.38
MRK MERCK & CO INC Industrial Fixed Income 37,963.08 0.00 15.55 Dec 10, 2051 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,963.08 0.00 6.16 Jul 17, 2033 5.00
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 37,963.08 0.00 4.30 Sep 15, 2030 1.75
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 37,963.08 0.00 0.94 Nov 15, 2031 8.88
TFC TRUIST BANK Financial Institutions Fixed Income 37,963.08 0.00 3.79 Mar 11, 2030 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,963.08 0.00 4.42 Apr 15, 2031 4.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,963.08 0.00 7.54 Feb 23, 2038 7.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,963.08 0.00 9.90 Jan 21, 2041 5.30
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,963.08 0.00 6.62 Jun 16, 2034 5.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,963.08 0.00 7.20 May 06, 2035 5.00
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 37,963.08 0.00 3.85 Jul 14, 2035 6.21
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 37,963.08 0.00 3.42 Nov 07, 2029 3.14
3264 ARDENTEC CORP Information Technology Equity 37,960.23 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 37,960.23 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,911.12 0.00 1.11 Apr 15, 2027 5.13
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 37,853.36 0.00 1.71 Jan 12, 2028 4.13
AVGO BROADCOM INC Industrial Fixed Income 37,853.36 0.00 3.11 Jul 12, 2029 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 37,853.36 0.00 12.90 Sep 15, 2055 6.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 37,853.36 0.00 4.69 Jan 15, 2034 7.63
FISV FISERV INC Industrial Fixed Income 37,853.36 0.00 6.78 Aug 12, 2034 5.15
JBS JBS USA LUX SA Industrial Fixed Income 37,853.36 0.00 4.83 Jan 15, 2032 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,853.36 0.00 5.40 Jun 06, 2033 4.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 37,853.36 0.00 2.75 Mar 15, 2029 4.90
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,853.36 0.00 1.25 Jun 04, 2027 5.25
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 37,853.36 0.00 1.66 Nov 07, 2027 4.68
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 37,835.22 0.00 7.65 Nov 20, 2034 2.25
VFQS VODAFONE QATAR Communication Equity 37,820.07 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 37,816.25 0.00 14.84 Feb 18, 2045 2.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 37,798.52 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 37,756.79 0.00 0.00 nan 0.00
DISH DISH DBS CORP Industrial Fixed Income 37,743.64 0.00 2.97 Jun 01, 2029 5.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 37,743.64 0.00 14.99 Dec 01, 2051 3.10
CARR CARRIER GLOBAL CORP Industrial Fixed Income 37,743.64 0.00 10.49 Apr 05, 2040 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,743.64 0.00 14.14 Apr 01, 2061 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,743.64 0.00 2.91 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,743.64 0.00 6.81 Aug 15, 2034 4.20
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 37,743.64 0.00 1.94 Jun 15, 2028 4.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,743.64 0.00 7.21 Oct 01, 2050 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,743.64 0.00 7.86 Mar 01, 2038 8.25
GM GENERAL MOTORS CO Industrial Fixed Income 37,743.64 0.00 1.36 Oct 01, 2027 6.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,743.64 0.00 1.82 Jan 11, 2028 4.50
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 37,743.64 0.00 3.09 Feb 15, 2031 7.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 37,743.64 0.00 11.28 Sep 01, 2042 3.90
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 37,743.64 0.00 7.34 Nov 04, 2036 4.94
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 37,743.64 0.00 13.71 Sep 01, 2049 3.63
MET METLIFE INC Financial Institutions Fixed Income 37,743.64 0.00 6.77 Mar 15, 2055 6.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 37,743.64 0.00 5.86 May 15, 2033 5.88
PFE PFIZER INC Industrial Fixed Income 37,743.64 0.00 12.81 Dec 15, 2046 4.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,743.64 0.00 1.81 Jan 12, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 37,743.64 0.00 4.69 Mar 11, 2031 2.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 37,743.64 0.00 1.10 Apr 22, 2027 3.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,743.64 0.00 0.88 Jan 15, 2028 5.50
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 37,743.64 0.00 4.60 Nov 15, 2032 5.50
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 37,743.64 0.00 13.55 Sep 15, 2054 5.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,743.64 0.00 1.82 Feb 09, 2028 5.40
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 37,743.64 0.00 16.49 May 15, 2115 4.77
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,743.64 0.00 6.73 Jul 02, 2034 5.20
MEITUA MEITUAN RegS Industrial Fixed Income 37,743.64 0.00 1.96 Apr 02, 2028 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,743.64 0.00 5.41 Jul 01, 2032 5.00
CVSG CVS GROUP PLC Health Care Equity 37,740.64 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 37,740.35 0.00 2.92 Mar 28, 2029 3.00
NOK NOK CASH Cash and/or Derivatives Cash 37,737.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 37,683.43 0.00 21.30 Dec 20, 2050 0.70
VSVS VESUVIUS Industrials Equity 37,682.75 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 37,679.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Utility Fixed Income 37,633.92 0.00 5.42 Aug 15, 2032 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 37,633.92 0.00 3.31 Jan 15, 2030 6.75
INTC INTEL CORPORATION Industrial Fixed Income 37,633.92 0.00 13.32 Aug 05, 2052 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,633.92 0.00 1.22 May 15, 2027 1.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 37,633.92 0.00 12.65 Mar 15, 2049 4.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,633.92 0.00 7.15 Mar 05, 2035 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,633.92 0.00 2.20 May 20, 2028 1.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,633.92 0.00 13.16 May 20, 2053 6.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,633.92 0.00 5.96 May 02, 2033 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 37,633.92 0.00 2.14 Apr 15, 2032 6.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 37,633.92 0.00 3.85 Jul 07, 2030 5.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,633.92 0.00 10.05 Sep 28, 2051 8.25
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 37,633.92 0.00 5.29 May 08, 2032 4.88
8996 KAORI HEAT TREATMENT LTD Industrials Equity 37,633.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 37,626.50 0.00 24.64 Sep 10, 2074 2.75
5947 RINNAI CORP Consumer Discretionary Equity 37,624.87 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 37,624.87 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 37,612.50 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 37,609.83 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 37,588.55 0.00 7.17 Nov 11, 2033 1.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,569.58 0.00 5.56 Oct 17, 2031 0.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,550.60 0.00 4.96 Feb 20, 2031 0.00
BL BLACKLINE INC Information Technology Equity 37,544.95 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 37,524.20 0.00 1.50 Sep 13, 2027 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 37,524.20 0.00 1.12 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,524.20 0.00 13.30 Apr 01, 2051 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,524.20 0.00 2.06 Apr 24, 2028 4.10
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 37,524.20 0.00 13.00 Sep 21, 2048 4.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 37,524.20 0.00 2.97 Jun 01, 2029 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 37,524.20 0.00 2.74 Jan 30, 2029 4.88
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 37,524.20 0.00 2.88 Jun 30, 2033 5.75
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 37,524.20 0.00 2.88 Jan 23, 2030 8.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 37,516.39 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 37,516.39 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 37,513.97 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 37,509.10 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 37,469.67 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 37,469.67 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 37,465.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 37,436.76 0.00 21.20 Dec 01, 2064 2.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,436.76 0.00 16.89 Jun 22, 2054 3.30
GBK GULF BANK Financials Equity 37,422.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,414.48 0.00 13.55 Apr 30, 2056 6.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 37,414.48 0.00 3.88 May 07, 2030 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 37,414.48 0.00 5.89 May 11, 2033 5.10
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 37,414.48 0.00 0.03 Oct 15, 2027 5.25
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 37,414.48 0.00 0.29 Nov 30, 2028 12.00
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,414.48 0.00 3.38 Jan 01, 2053 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 37,414.48 0.00 5.16 Nov 21, 2033 8.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 37,414.48 0.00 2.31 Aug 14, 2028 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 37,414.48 0.00 4.14 Nov 04, 2031 4.42
MA MASTERCARD INC Industrial Fixed Income 37,414.48 0.00 1.86 Mar 09, 2028 4.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 37,414.48 0.00 5.38 Jul 16, 2032 5.17
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 37,414.48 0.00 15.80 Sep 30, 2059 3.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 37,414.48 0.00 11.67 May 21, 2048 6.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 37,414.48 0.00 5.83 Jul 01, 2033 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 37,414.48 0.00 1.88 Feb 20, 2029 4.53
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 37,414.48 0.00 9.67 Sep 01, 2041 5.50
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 37,414.48 0.00 1.89 Feb 08, 2028 4.75
8425 MIZUHO LEASING LIMITED LTD Financials Equity 37,393.33 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 37,393.33 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 37,393.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 37,304.76 0.00 6.68 Jun 15, 2034 5.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 37,304.76 0.00 2.22 Jun 15, 2028 2.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 37,304.76 0.00 3.74 Apr 15, 2053 2.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 37,304.76 0.00 2.40 Oct 19, 2029 6.71
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 37,304.76 0.00 8.04 Feb 03, 2038 7.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 37,304.76 0.00 1.97 Mar 30, 2029 4.86
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 37,304.76 0.00 6.48 Jul 26, 2035 5.88
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 37,304.76 0.00 2.66 Jan 23, 2030 5.84
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,304.76 0.00 5.43 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 37,304.76 0.00 3.72 Apr 01, 2030 3.40
ENIIM ENI SPA 144A Industrial Fixed Income 37,304.76 0.00 2.87 May 09, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,304.76 0.00 4.27 Feb 08, 2031 5.75
HPQ HP INC Industrial Fixed Income 37,304.76 0.00 1.28 Jun 17, 2027 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 37,304.76 0.00 6.50 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,304.76 0.00 5.75 Jan 11, 2033 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,304.76 0.00 6.79 Sep 10, 2034 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 37,304.76 0.00 2.77 Mar 21, 2029 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 37,304.76 0.00 14.04 Mar 13, 2051 3.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 37,304.76 0.00 2.67 Feb 15, 2029 5.00
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 37,304.76 0.00 7.66 Jan 15, 2036 5.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 37,304.76 0.00 12.54 Jun 01, 2047 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,304.76 0.00 4.43 Mar 22, 2031 4.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 37,304.76 0.00 5.38 Jul 15, 2032 5.00
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 37,304.76 0.00 0.02 May 21, 2028 4.32
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,304.76 0.00 5.21 Jun 05, 2032 5.88
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 37,277.56 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 37,277.56 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 37,277.56 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,209.06 0.00 16.39 Dec 02, 2050 2.65
T AT&T INC Industrial Fixed Income 37,195.04 0.00 6.02 Apr 30, 2033 4.75
T AT&T INC Industrial Fixed Income 37,195.04 0.00 7.85 Apr 30, 2036 5.13
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 37,195.04 0.00 4.38 Oct 15, 2033 7.75
C CITIGROUP INC Financial Institutions Fixed Income 37,195.04 0.00 10.34 Sep 13, 2043 6.67
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 37,195.04 0.00 2.30 Sep 15, 2028 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 37,195.04 0.00 7.37 Sep 15, 2035 4.95
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 37,195.04 0.00 6.03 Feb 01, 2048 3.50
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,195.04 0.00 6.68 Feb 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 37,195.04 0.00 5.50 Jan 09, 2033 6.40
HUM HUMANA INC Financial Institutions Fixed Income 37,195.04 0.00 4.37 Apr 15, 2031 5.38
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,195.04 0.00 2.20 Jul 21, 2028 5.88
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 37,195.04 0.00 4.46 Jan 28, 2031 4.00
PNC PNC BANK NA Financial Institutions Fixed Income 37,195.04 0.00 2.31 Jul 26, 2028 4.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 37,195.04 0.00 1.71 Jan 15, 2032 7.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 37,195.04 0.00 4.78 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,195.04 0.00 4.26 Dec 01, 2030 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,195.04 0.00 8.31 Jan 13, 2037 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 37,195.04 0.00 3.72 May 02, 2031 4.97
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,195.04 0.00 7.52 Oct 15, 2035 4.93
VRSN VERISIGN INC Industrial Fixed Income 37,195.04 0.00 0.41 Jul 15, 2027 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 37,195.04 0.00 5.18 Jun 15, 2033 6.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 37,195.04 0.00 4.31 Feb 12, 2031 6.00
OCPMR OCP SA RegS Agency Fixed Income 37,195.04 0.00 7.14 Mar 01, 2036 6.70
UFPT UFP TECHNOLOGIES INC Health Care Equity 37,194.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 37,190.09 0.00 18.75 Dec 20, 2046 0.60
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 37,190.09 0.00 1.77 Dec 01, 2027 1.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 37,189.35 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 37,119.27 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 37,103.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,085.32 0.00 8.06 Mar 01, 2037 5.25
T AT&T INC Industrial Fixed Income 37,085.32 0.00 4.60 Apr 30, 2031 4.40
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 37,085.32 0.00 6.43 Sep 03, 2054 5.60
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 37,085.32 0.00 1.27 Apr 15, 2028 6.75
AMGN AMGEN INC Industrial Fixed Income 37,085.32 0.00 3.72 Feb 21, 2030 2.45
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 37,085.32 0.00 2.94 Feb 15, 2031 7.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,085.32 0.00 4.29 Feb 26, 2031 4.90
C CITIGROUP INC Financial Institutions Fixed Income 37,085.32 0.00 11.08 Nov 03, 2042 2.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,085.32 0.00 2.68 Jan 21, 2029 5.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 37,085.32 0.00 5.04 Aug 01, 2031 2.25
EOG EOG RESOURCES INC Industrial Fixed Income 37,085.32 0.00 7.60 Jan 15, 2036 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,085.32 0.00 2.74 Jan 13, 2029 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,085.32 0.00 4.43 Jan 13, 2031 3.88
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 37,085.32 0.00 2.60 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,085.32 0.00 3.14 Jul 28, 2030 4.77
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,085.32 0.00 1.57 Oct 27, 2028 6.36
INTU INTUIT INC Industrial Fixed Income 37,085.32 0.00 6.06 Sep 15, 2033 5.20
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 37,085.32 0.00 1.13 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 37,085.32 0.00 2.78 Jan 28, 2029 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 37,085.32 0.00 1.80 Jan 27, 2028 4.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 37,085.32 0.00 3.71 Apr 01, 2030 4.25
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 37,085.32 0.00 1.50 Sep 20, 2027 5.34
USB US BANCORP MTN Financial Institutions Fixed Income 37,085.32 0.00 1.86 Feb 01, 2029 4.65
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 37,085.32 0.00 1.95 Mar 14, 2028 4.23
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 37,072.55 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 37,072.55 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 36,979.11 0.00 0.00 nan 0.00
ACM AECOM 144A Industrial Fixed Income 36,975.60 0.00 4.42 Aug 01, 2033 6.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 36,975.60 0.00 1.90 Feb 09, 2029 4.01
AMGN AMGEN INC Industrial Fixed Income 36,975.60 0.00 14.14 Feb 21, 2050 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 36,975.60 0.00 3.41 Nov 08, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 36,975.60 0.00 15.11 Dec 02, 2051 3.10
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,975.60 0.00 4.10 May 17, 2030 0.88
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 36,975.60 0.00 2.64 Aug 01, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 36,975.60 0.00 1.15 May 11, 2027 3.15
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 36,975.60 0.00 11.23 Jun 01, 2044 5.13
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 36,975.60 0.00 1.68 Nov 28, 2028 3.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,975.60 0.00 4.16 Jul 17, 2030 2.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,975.60 0.00 1.47 Sep 13, 2028 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,975.60 0.00 1.30 Jul 15, 2027 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,975.60 0.00 12.36 Jan 17, 2048 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 36,975.60 0.00 1.58 Oct 18, 2028 4.52
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,975.60 0.00 1.91 Feb 01, 2028 1.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,975.60 0.00 7.73 Mar 15, 2036 5.15
CITLTD CITIC LTD MTN RegS Agency Fixed Income 36,975.60 0.00 0.97 Feb 17, 2027 2.88
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 36,930.25 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 36,930.25 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 36,924.44 0.00 16.58 Dec 01, 2057 4.20
AVI AVI LTD Consumer Staples Equity 36,909.02 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 36,885.66 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 36,865.88 0.00 2.78 Feb 15, 2030 4.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 36,865.88 0.00 3.31 Sep 23, 2029 3.00
APH AMPHENOL CORPORATION Industrial Fixed Income 36,865.88 0.00 3.66 Feb 15, 2030 2.80
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,865.88 0.00 13.02 Dec 15, 2047 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 36,865.88 0.00 4.23 Aug 21, 2030 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,865.88 0.00 12.44 Apr 01, 2053 5.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 36,865.88 0.00 13.66 Apr 05, 2052 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 36,865.88 0.00 6.05 Jul 05, 2033 5.51
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 36,865.88 0.00 7.16 Jul 15, 2036 8.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,865.88 0.00 2.04 May 23, 2028 5.70
EMR EMERSON ELECTRIC CO Industrial Fixed Income 36,865.88 0.00 5.37 Dec 21, 2031 2.20
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,865.88 0.00 4.80 Nov 01, 2047 4.50
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,865.88 0.00 3.13 Dec 01, 2052 5.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,865.88 0.00 2.09 Aug 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,865.88 0.00 1.71 Jan 05, 2028 3.85
LOW LOWES COMPANIES INC Industrial Fixed Income 36,865.88 0.00 7.47 Oct 15, 2035 4.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,865.88 0.00 1.18 Jun 15, 2027 3.40
PFE PFIZER INC Industrial Fixed Income 36,865.88 0.00 5.10 Aug 18, 2031 1.75
RTX RTX CORP Industrial Fixed Income 36,865.88 0.00 4.22 Mar 15, 2031 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 36,865.88 0.00 4.41 Feb 02, 2031 4.38
STT STATE STREET CORP Financial Institutions Fixed Income 36,865.88 0.00 3.74 Mar 30, 2031 3.15
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 36,865.88 0.00 7.51 Jan 15, 2036 5.50
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 36,865.88 0.00 12.08 Sep 25, 2048 5.63
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 36,865.88 0.00 3.00 May 13, 2029 3.89
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 36,862.30 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 36,862.30 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 36,841.89 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 36,841.89 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 36,815.58 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 36,814.49 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 36,789.70 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 36,783.56 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 36,756.16 0.00 2.90 May 02, 2029 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,756.16 0.00 4.75 Mar 04, 2031 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,756.16 0.00 5.70 Nov 02, 2034 7.96
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 36,756.16 0.00 3.84 May 15, 2030 3.63
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 36,756.16 0.00 2.41 Nov 15, 2028 4.72
GM GENERAL MOTORS CO Industrial Fixed Income 36,756.16 0.00 5.39 Oct 15, 2032 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,756.16 0.00 11.57 Feb 01, 2044 4.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 36,756.16 0.00 7.47 Dec 01, 2039 5.46
MA MASTERCARD INC Industrial Fixed Income 36,756.16 0.00 5.12 Jan 15, 2032 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,756.16 0.00 9.64 Mar 07, 2039 4.15
TAP MOLSON COORS BREWING CO Industrial Fixed Income 36,756.16 0.00 10.58 May 01, 2042 5.00
NFLX NETFLIX INC 144A Industrial Fixed Income 36,756.16 0.00 3.77 Jun 15, 2030 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,756.16 0.00 1.22 May 22, 2028 3.07
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 36,756.16 0.00 2.84 May 01, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 36,756.16 0.00 5.36 Mar 10, 2032 3.20
PPB PPB GROUP Consumer Staples Equity 36,745.50 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 36,675.42 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 36,652.06 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 36,646.44 0.00 6.82 Dec 01, 2034 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,646.44 0.00 0.94 Apr 02, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,646.44 0.00 3.20 Aug 23, 2029 3.30
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 36,646.44 0.00 3.85 Sep 15, 2055 6.88
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 36,646.44 0.00 4.76 May 14, 2031 2.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,646.44 0.00 1.45 Mar 01, 2031 7.38
C CITIGROUP INC Financial Institutions Fixed Income 36,646.44 0.00 12.12 Jul 30, 2045 4.65
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 36,646.44 0.00 1.75 Mar 01, 2029 6.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,646.44 0.00 13.45 May 15, 2053 5.30
CCI CROWN CASTLE INC Industrial Fixed Income 36,646.44 0.00 1.80 Feb 15, 2028 3.80
DTE DTE ENERGY COMPANY Utility Fixed Income 36,646.44 0.00 2.70 Mar 01, 2029 5.10
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,646.44 0.00 6.89 Jul 01, 2050 2.50
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,646.44 0.00 2.13 Aug 01, 2055 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,646.44 0.00 13.57 Oct 15, 2050 4.20
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 36,646.44 0.00 0.25 May 15, 2027 6.50
MSCI MSCI INC 144A Industrial Fixed Income 36,646.44 0.00 2.87 Nov 15, 2029 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 36,646.44 0.00 5.76 Jun 15, 2033 6.40
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,646.44 0.00 7.31 Mar 14, 2037 6.55
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 36,646.44 0.00 10.50 Feb 12, 2048 6.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 36,646.44 0.00 7.10 Feb 15, 2035 4.61
STT STATE STREET CORP Financial Institutions Fixed Income 36,646.44 0.00 4.66 Mar 03, 2031 2.20
TSN TYSON FOODS INC Industrial Fixed Income 36,646.44 0.00 1.18 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,646.44 0.00 2.21 Jun 15, 2028 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 36,646.44 0.00 8.21 Nov 15, 2038 8.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 36,646.44 0.00 6.41 Nov 22, 2033 4.38
139130 DGB FINANCIAL GROUP Financials Equity 36,605.34 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 36,590.14 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 36,582.95 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 36,558.62 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Industrial Fixed Income 36,536.72 0.00 6.99 Apr 15, 2035 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,536.72 0.00 4.96 Jan 15, 2032 6.38
SRE SEMPRA Utility Fixed Income 36,536.72 0.00 6.34 Oct 01, 2054 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 36,536.72 0.00 2.70 Mar 01, 2029 4.20
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 36,536.72 0.00 6.42 Nov 01, 2033 3.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 36,536.72 0.00 1.71 Jan 15, 2028 4.50
WMT WALMART INC Industrial Fixed Income 36,536.72 0.00 7.22 Apr 28, 2035 4.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,536.72 0.00 13.70 Oct 15, 2054 5.35
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 36,536.72 0.00 2.04 Dec 15, 2050 3.59
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 36,536.72 0.00 1.01 Mar 08, 2027 5.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 36,536.72 0.00 4.25 Aug 19, 2030 1.63
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 36,536.72 0.00 1.26 Apr 15, 2028 4.00
GOOGL ALPHABET INC Industrial Fixed Income 36,536.72 0.00 7.36 May 15, 2035 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,536.72 0.00 2.02 Apr 12, 2028 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,536.72 0.00 4.89 Feb 01, 2032 4.75
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 36,536.72 0.00 3.62 Nov 01, 2036 1.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 36,536.72 0.00 3.09 Aug 15, 2029 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 36,536.72 0.00 1.02 Mar 01, 2027 1.10
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,536.72 0.00 7.05 Mar 01, 2035 5.00
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 36,536.72 0.00 7.77 Jan 22, 2036 4.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 36,536.72 0.00 13.85 Aug 14, 2054 5.05
MRK MERCK & CO INC Industrial Fixed Income 36,536.72 0.00 11.54 May 18, 2043 4.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 36,536.72 0.00 2.32 Jul 14, 2028 2.17
1111 SAUDI TADAWUL GROUP CO Financials Equity 36,535.26 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 36,525.98 0.00 7.72 Jun 18, 2035 4.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 36,525.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 36,488.03 0.00 26.62 Aug 01, 2072 3.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 36,465.18 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 36,427.42 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 36,427.00 0.00 0.81 Oct 01, 2029 7.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,427.00 0.00 5.39 Jul 20, 2033 4.92
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 36,427.00 0.00 2.28 Oct 15, 2029 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 36,427.00 0.00 4.63 Oct 15, 2032 6.00
EQT EQT CORP Industrial Fixed Income 36,427.00 0.00 0.16 Apr 01, 2029 6.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,427.00 0.00 11.37 Feb 15, 2045 5.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 36,427.00 0.00 8.72 Sep 15, 2039 7.45
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 36,427.00 0.00 9.40 Mar 01, 2041 6.50
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 36,427.00 0.00 1.60 Dec 01, 2027 6.90
PFE PFIZER INC Industrial Fixed Income 36,427.00 0.00 13.07 Sep 15, 2048 4.20
4516 NIPPON SHINYAKU LTD Health Care Equity 36,409.29 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 36,409.29 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 36,409.29 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 36,395.10 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,374.18 0.00 6.31 Mar 03, 2033 3.00
MDKA MERDEKA COPPER GOLD Materials Equity 36,371.74 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 36,335.31 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 36,325.02 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,317.28 0.00 11.17 Dec 15, 2042 4.30
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 36,317.28 0.00 9.05 Dec 06, 2037 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,317.28 0.00 6.59 Jun 15, 2034 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,317.28 0.00 1.35 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,317.28 0.00 3.71 Apr 06, 2030 3.63
DUK DUKE ENERGY CORP Utility Fixed Income 36,317.28 0.00 1.90 Mar 15, 2028 4.30
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 36,317.28 0.00 6.40 Nov 01, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 36,317.28 0.00 12.84 Nov 22, 2052 6.38
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 36,317.28 0.00 1.50 Aug 16, 2029 5.16
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 36,317.28 0.00 0.79 Jul 17, 2028 4.59
HAS HASBRO INC Industrial Fixed Income 36,317.28 0.00 3.38 Nov 19, 2029 3.90
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 36,317.28 0.00 2.63 Jul 15, 2029 12.63
LOW LOWES COMPANIES INC Industrial Fixed Income 36,317.28 0.00 5.84 Apr 15, 2033 5.00
MARS MARS INC 144A Industrial Fixed Income 36,317.28 0.00 5.90 Apr 20, 2033 4.75
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 36,317.28 0.00 12.58 May 15, 2055 6.72
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 36,317.28 0.00 3.25 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 36,317.28 0.00 3.83 Apr 14, 2030 3.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 36,317.28 0.00 3.15 Aug 15, 2029 3.55
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,317.28 0.00 5.83 Oct 15, 2033 6.95
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 36,317.28 0.00 2.58 Jan 17, 2034 9.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,317.28 0.00 2.69 Apr 17, 2030 9.25
108490 ROBOTIS LTD Information Technology Equity 36,301.66 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 36,298.28 0.00 2.87 Mar 06, 2029 2.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 36,254.94 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 36,222.39 0.00 5.50 Sep 15, 2031 0.13
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 36,208.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 36,207.56 0.00 1.29 Jul 21, 2027 3.65
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 36,207.56 0.00 2.70 Mar 15, 2029 3.50
AAPL APPLE INC Industrial Fixed Income 36,207.56 0.00 7.74 Feb 23, 2036 4.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,207.56 0.00 6.09 Sep 15, 2033 5.05
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 36,207.56 0.00 1.06 Apr 01, 2028 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 36,207.56 0.00 2.02 May 01, 2028 4.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 36,207.56 0.00 5.76 Oct 15, 2032 3.50
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 36,207.56 0.00 9.57 Mar 25, 2040 5.50
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 36,207.56 0.00 6.04 Feb 01, 2036 6.50
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 36,207.56 0.00 4.06 Jun 15, 2032 8.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,207.56 0.00 0.44 Jul 31, 2027 5.00
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 36,207.56 0.00 3.61 May 14, 2030 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,207.56 0.00 1.01 Feb 27, 2027 3.00
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 36,207.56 0.00 6.20 Nov 27, 2034 8.63
Q* QUALITAS CONTROLADORA Financials Equity 36,184.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 36,184.44 0.00 17.67 Mar 20, 2046 0.80
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 36,177.76 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 36,165.46 0.00 6.00 Aug 20, 2032 1.50
KMPR KEMPER CORP Financials Equity 36,140.24 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 36,138.14 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 36,127.51 0.00 1.93 Feb 04, 2028 3.48
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 36,120.70 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 36,097.84 0.00 3.29 Nov 15, 2029 5.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 36,097.84 0.00 6.43 Apr 26, 2034 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,097.84 0.00 7.41 Aug 15, 2035 4.40
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 36,097.84 0.00 3.63 Jan 14, 2030 3.25
DVA DAVITA INC 144A Industrial Fixed Income 36,097.84 0.00 3.13 Sep 01, 2032 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 36,097.84 0.00 13.49 Feb 16, 2055 5.55
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 36,097.84 0.00 0.95 Sep 01, 2027 8.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 36,097.84 0.00 2.10 May 05, 2028 3.63
MPLX MPLX LP Industrial Fixed Income 36,097.84 0.00 12.98 Apr 01, 2055 5.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 36,097.84 0.00 1.82 Jun 15, 2029 6.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 36,097.84 0.00 13.28 Jun 01, 2052 5.05
POST POST HOLDINGS INC 144A Industrial Fixed Income 36,097.84 0.00 2.66 Feb 15, 2032 6.25
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 36,097.84 0.00 7.29 Nov 13, 2035 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 36,097.84 0.00 3.25 Oct 15, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 36,097.84 0.00 4.46 Jan 15, 2032 4.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 36,097.84 0.00 4.37 Jan 31, 2031 4.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 36,097.84 0.00 3.18 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,097.84 0.00 3.44 Nov 12, 2029 2.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 36,097.84 0.00 7.03 Jun 15, 2035 3.60
RYM RYMAN HEALTHCARE LTD Health Care Equity 36,061.99 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 36,061.99 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 36,051.62 0.00 6.29 Jun 02, 2033 3.90
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 36,046.72 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 36,044.70 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 36,021.34 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 36,021.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 35,988.12 0.00 7.02 Mar 15, 2035 5.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,988.12 0.00 4.41 Dec 03, 2030 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,988.12 0.00 2.42 Oct 25, 2029 6.32
CVS CVS HEALTH CORP Industrial Fixed Income 35,988.12 0.00 7.21 Sep 15, 2035 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,988.12 0.00 1.79 Jan 10, 2033 4.00
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,988.12 0.00 3.67 Dec 01, 2036 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 35,988.12 0.00 1.01 Mar 15, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,988.12 0.00 1.84 Feb 22, 2029 5.42
NXPI NXP BV Industrial Fixed Income 35,988.12 0.00 2.98 Jun 18, 2029 4.30
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 35,988.12 0.00 1.16 Feb 15, 2029 7.42
SYY SYSCO CORPORATION Industrial Fixed Income 35,988.12 0.00 3.45 Apr 01, 2030 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 35,988.12 0.00 12.06 Apr 01, 2050 6.60
TMUS T-MOBILE USA INC Industrial Fixed Income 35,988.12 0.00 13.44 Nov 15, 2055 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 35,988.12 0.00 4.83 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,988.12 0.00 7.53 Jul 15, 2035 4.63
VAL VALARIS LTD 144A Industrial Fixed Income 35,988.12 0.00 0.21 Apr 30, 2030 8.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,988.12 0.00 4.78 Mar 15, 2031 1.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,975.72 0.00 7.16 Apr 15, 2036 6.50
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 35,974.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,956.74 0.00 15.82 Mar 10, 2048 2.63
3466 LASALLE LOGIPORT REIT Real Estate Equity 35,946.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,918.79 0.00 7.12 Jan 16, 2034 2.75
OFG OFG BANCORP Financials Equity 35,917.77 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 35,914.70 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 35,888.33 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 35,888.33 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,880.85 0.00 7.30 Nov 30, 2034 4.12
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 35,880.85 0.00 6.16 Nov 25, 2032 2.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,878.40 0.00 0.50 Oct 15, 2027 6.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,878.40 0.00 2.74 Mar 14, 2030 5.54
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 35,878.40 0.00 3.96 Jul 15, 2030 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 35,878.40 0.00 2.80 Apr 08, 2029 5.26
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 35,878.40 0.00 5.90 May 01, 2033 4.90
META META PLATFORMS INC Industrial Fixed Income 35,878.40 0.00 4.69 Aug 15, 2031 4.55
GM GENERAL MOTORS CO Industrial Fixed Income 35,878.40 0.00 8.64 Apr 01, 2038 5.15
HD HOME DEPOT INC Industrial Fixed Income 35,878.40 0.00 14.51 Apr 15, 2052 3.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 35,878.40 0.00 1.03 Mar 10, 2027 2.53
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 35,878.40 0.00 1.60 Oct 15, 2027 2.38
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 35,878.40 0.00 1.12 Dec 15, 2028 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 35,878.40 0.00 3.82 Apr 09, 2030 2.95
NVDA NVIDIA CORPORATION Industrial Fixed Income 35,878.40 0.00 2.26 Jun 15, 2028 1.55
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,878.40 0.00 4.83 Jun 29, 2032 2.68
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 35,878.40 0.00 1.87 Jan 31, 2028 4.86
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 35,878.40 0.00 4.21 Jul 15, 2031 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,878.40 0.00 5.30 Oct 28, 2032 7.38
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 35,871.72 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 35,857.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 35,842.90 0.00 19.69 Mar 20, 2054 1.80
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 35,811.10 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 35,801.10 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 35,794.96 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 35,773.47 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 35,772.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,768.68 0.00 1.59 Nov 17, 2027 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,768.68 0.00 7.21 Dec 01, 2035 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,768.68 0.00 3.02 Jun 26, 2029 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 35,768.68 0.00 10.36 Oct 02, 2043 6.25
LOW LOWES COMPANIES INC Industrial Fixed Income 35,768.68 0.00 4.66 Apr 01, 2031 2.63
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 35,768.68 0.00 3.14 Sep 06, 2030 5.35
TMUS T-MOBILE USA INC Industrial Fixed Income 35,768.68 0.00 5.71 Jan 15, 2033 5.20
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 35,768.68 0.00 2.56 Apr 01, 2030 5.18
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,768.68 0.00 1.17 May 12, 2028 4.75
DRD DRDGOLD LTD Materials Equity 35,764.38 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 35,714.68 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 35,694.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,672.13 0.00 10.30 Jun 21, 2039 3.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 35,658.96 0.00 6.74 Sep 10, 2034 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 35,658.96 0.00 6.91 Mar 15, 2034 2.95
AZN ASTRAZENECA PLC Industrial Fixed Income 35,658.96 0.00 2.63 Jan 17, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,658.96 0.00 2.40 Aug 19, 2028 1.99
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 35,658.96 0.00 4.32 Sep 01, 2030 1.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 35,658.96 0.00 4.58 Feb 01, 2032 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 35,658.96 0.00 5.95 Oct 03, 2033 6.09
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,658.96 0.00 3.89 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,658.96 0.00 4.13 Aug 18, 2031 2.36
MA MASTERCARD INC Industrial Fixed Income 35,658.96 0.00 1.01 Mar 26, 2027 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 35,658.96 0.00 6.37 Mar 15, 2034 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 35,658.96 0.00 2.22 Aug 01, 2028 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,658.96 0.00 3.10 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 35,658.96 0.00 3.21 Aug 09, 2029 4.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,658.96 0.00 6.85 Nov 20, 2035 5.62
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 35,658.96 0.00 2.00 Jun 01, 2028 4.75
CYL CATALYST METALS LTD Materials Equity 35,656.80 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 35,656.80 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 35,656.80 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 35,656.80 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 35,577.50 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 35,577.50 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 35,558.56 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 35,549.35 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 35,549.24 0.00 7.75 Oct 27, 2036 6.50
AAPL APPLE INC Industrial Fixed Income 35,549.24 0.00 11.82 Feb 08, 2041 2.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 35,549.24 0.00 0.42 Feb 01, 2028 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 35,549.24 0.00 1.60 Nov 29, 2027 6.55
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 35,549.24 0.00 10.97 Aug 11, 2046 5.86
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,549.24 0.00 3.51 Apr 01, 2030 6.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,549.24 0.00 3.05 Oct 15, 2029 4.63
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 35,549.24 0.00 3.95 Aug 04, 2031 4.95
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,549.24 0.00 7.15 Nov 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 35,549.24 0.00 1.26 Jun 01, 2027 2.25
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 35,549.24 0.00 2.60 Jan 07, 2029 5.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 35,549.24 0.00 1.94 Mar 30, 2028 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,549.24 0.00 12.54 Nov 20, 2045 4.00
ZTS ZOETIS INC Industrial Fixed Income 35,549.24 0.00 3.98 May 15, 2030 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,539.30 0.00 17.95 Jun 22, 2050 1.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,539.30 0.00 14.46 Jun 21, 2054 4.75
CNS COHEN & STEERS INC Financials Equity 35,530.93 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 35,520.33 0.00 2.42 Aug 25, 2028 2.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 35,520.33 0.00 0.18 Apr 22, 2026 4.85
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,501.35 0.00 7.23 Jun 01, 2034 3.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 35,484.88 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 35,483.14 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 35,483.14 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 35,483.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 35,463.41 0.00 14.78 Dec 20, 2043 1.70
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 35,463.41 0.00 4.46 Nov 11, 2030 2.50
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 35,439.52 0.00 6.72 Sep 16, 2034 5.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 35,439.52 0.00 13.33 Mar 15, 2054 5.55
EOG EOG RESOURCES INC Industrial Fixed Income 35,439.52 0.00 5.40 Jul 15, 2032 5.00
ENELCH ENEL CHILE SA Utility Fixed Income 35,439.52 0.00 2.02 Jun 12, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 35,439.52 0.00 2.02 Jun 15, 2028 4.95
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,439.52 0.00 2.02 Dec 01, 2055 6.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 35,439.52 0.00 1.18 Feb 01, 2029 9.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 35,439.52 0.00 0.53 May 01, 2028 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 35,439.52 0.00 7.51 Nov 15, 2035 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 35,439.52 0.00 2.25 Jun 15, 2028 2.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 35,439.52 0.00 2.67 Dec 04, 2029 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 35,439.52 0.00 4.61 Jul 02, 2031 5.14
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 35,439.52 0.00 6.99 Jul 27, 2035 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 35,439.52 0.00 13.48 Jan 15, 2056 5.70
TGNA TEGNA INC Industrial Fixed Income 35,439.52 0.00 2.13 Sep 15, 2029 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,439.52 0.00 2.65 Nov 20, 2028 1.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 35,439.52 0.00 3.79 Mar 31, 2034 2.16
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,439.52 0.00 5.73 Sep 30, 2033 7.30
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,439.52 0.00 13.95 Jul 07, 2052 4.95
GCC* GRUPO CEMENTOS Materials Equity 35,437.34 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 35,435.76 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 35,425.26 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 35,413.98 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 35,413.98 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 35,406.48 0.00 1.12 Mar 31, 2027 0.00
FMC FMC CORP Materials Equity 35,398.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 35,387.51 0.00 4.47 Dec 15, 2030 2.85
SLVM SYLVAMO CORP Materials Equity 35,368.21 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 35,367.38 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 35,367.26 0.00 0.00 nan 0.00
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 35,329.80 0.00 4.24 Dec 01, 2030 5.50
BMW BMW FINANCE NV 144A Industrial Fixed Income 35,329.80 0.00 3.22 Aug 14, 2029 2.85
BMO BANK OF MONTREAL Financial Institutions Fixed Income 35,329.80 0.00 5.31 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 35,329.80 0.00 2.78 Mar 14, 2030 4.97
BA BOEING CO Industrial Fixed Income 35,329.80 0.00 1.85 Feb 01, 2028 3.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 35,329.80 0.00 4.59 Mar 01, 2034 6.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 35,329.80 0.00 16.91 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,329.80 0.00 5.74 Feb 15, 2033 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,329.80 0.00 6.51 Sep 11, 2035 5.40
FDX FEDEX CORP Industrial Fixed Income 35,329.80 0.00 3.22 Aug 05, 2029 3.10
F FORD MOTOR COMPANY Industrial Fixed Income 35,329.80 0.00 11.41 Dec 08, 2046 5.29
SO GEORGIA POWER COMPANY Utility Fixed Income 35,329.80 0.00 5.85 May 17, 2033 4.95
HD HOME DEPOT INC Industrial Fixed Income 35,329.80 0.00 14.29 Apr 15, 2050 3.35
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 35,329.80 0.00 1.57 Nov 15, 2027 5.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,329.80 0.00 5.61 Feb 22, 2034 5.44
NFLX NETFLIX INC Industrial Fixed Income 35,329.80 0.00 6.70 Aug 15, 2034 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,329.80 0.00 6.48 Jan 09, 2034 5.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 35,329.80 0.00 11.25 Jun 01, 2043 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 35,329.80 0.00 14.34 Sep 10, 2060 5.25
SRE SEMPRA Utility Fixed Income 35,329.80 0.00 2.95 Oct 01, 2054 6.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 35,329.80 0.00 2.48 Oct 11, 2028 3.88
WMT WALMART INC Industrial Fixed Income 35,329.80 0.00 2.50 Sep 22, 2028 1.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 35,320.54 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 35,309.49 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 35,273.82 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 35,273.04 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 35,251.55 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 35,220.08 0.00 3.67 Feb 01, 2030 2.95
CBG CBRE SERVICES INC Industrial Fixed Income 35,220.08 0.00 6.46 Aug 15, 2034 5.95
CDW CDW LLC Industrial Fixed Income 35,220.08 0.00 5.10 Dec 01, 2031 3.57
CI CIGNA GROUP Industrial Fixed Income 35,220.08 0.00 13.65 Jan 15, 2056 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 35,220.08 0.00 3.79 Jul 01, 2030 5.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 35,220.08 0.00 4.27 Jan 29, 2032 5.63
GMABDC GENMAB A/S 144A Industrial Fixed Income 35,220.08 0.00 4.07 Dec 15, 2033 7.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 35,220.08 0.00 17.18 Jul 01, 2114 4.68
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,220.08 0.00 3.26 Sep 18, 2029 3.80
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 35,220.08 0.00 2.66 Apr 01, 2032 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 35,220.08 0.00 10.74 Jul 13, 2043 6.18
MMM 3M CO MTN Industrial Fixed Income 35,220.08 0.00 2.76 Mar 01, 2029 3.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,220.08 0.00 3.47 Dec 17, 2029 4.78
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 35,220.08 0.00 3.41 Oct 23, 2029 3.23
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,220.08 0.00 3.91 May 21, 2030 2.88
STEL STELLAR BANCORP INC Financials Equity 35,202.42 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,197.76 0.00 14.78 May 15, 2052 5.36
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 35,193.72 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 35,157.01 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 35,135.84 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 35,135.84 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 35,135.84 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 35,135.84 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 35,110.36 0.00 3.69 Apr 01, 2030 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 35,110.36 0.00 3.73 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,110.36 0.00 3.96 May 15, 2030 2.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 35,110.36 0.00 5.43 Feb 01, 2032 2.54
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 35,110.36 0.00 10.87 Nov 01, 2051 4.51
DIS WALT DISNEY CO Industrial Fixed Income 35,110.36 0.00 13.14 Mar 23, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 35,110.36 0.00 12.93 Feb 01, 2049 4.80
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,110.36 0.00 7.26 Aug 01, 2050 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,110.36 0.00 7.57 Feb 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 35,110.36 0.00 13.06 Sep 30, 2047 3.85
PEP PEPSICO INC Industrial Fixed Income 35,110.36 0.00 4.74 Feb 25, 2031 1.40
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 35,110.36 0.00 3.45 Sep 15, 2032 6.13
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 35,110.36 0.00 1.32 May 01, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 35,110.36 0.00 2.66 Jan 15, 2029 4.85
TGT TARGET CORPORATION Industrial Fixed Income 35,110.36 0.00 13.96 Jan 15, 2053 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,110.36 0.00 0.34 Feb 15, 2027 5.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 35,110.36 0.00 3.37 Feb 15, 2030 7.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 35,110.36 0.00 1.89 Mar 15, 2028 3.70
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 35,110.36 0.00 7.22 Aug 15, 2035 5.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 35,110.36 0.00 11.58 Oct 24, 2048 6.38
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 35,110.36 0.00 12.20 Jan 25, 2051 7.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 35,086.93 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 35,077.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 35,064.94 0.00 5.06 Jun 20, 2031 1.90
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 35,012.07 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 35,008.02 0.00 4.17 Apr 28, 2031 7.35
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,008.02 0.00 8.67 Aug 15, 2040 7.13
AAPL APPLE INC Industrial Fixed Income 35,000.64 0.00 5.71 Aug 08, 2032 3.35
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 35,000.64 0.00 2.66 Feb 02, 2029 5.93
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,000.64 0.00 2.77 Apr 15, 2029 6.88
ET ENERGY TRANSFER LP Industrial Fixed Income 35,000.64 0.00 12.77 Apr 01, 2055 6.20
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,000.64 0.00 4.12 May 01, 2053 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,000.64 0.00 3.46 Mar 15, 2030 5.86
JBS JBS NV Industrial Fixed Income 35,000.64 0.00 6.92 Apr 20, 2035 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 35,000.64 0.00 13.02 Jun 15, 2052 5.50
SJM J M SMUCKER CO Industrial Fixed Income 35,000.64 0.00 6.04 Nov 15, 2033 6.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 35,000.64 0.00 9.70 Mar 15, 2039 3.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 35,000.64 0.00 1.91 Mar 27, 2028 5.05
MEITUA MEITUAN RegS Industrial Fixed Income 35,000.64 0.00 4.27 Oct 28, 2030 3.05
APARINDS APAR INDUSTRIES LTD Industrials Equity 34,970.13 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 34,970.13 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 34,946.77 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 34,904.30 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 34,904.30 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 34,900.05 0.00 0.00 nan 0.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 34,890.92 0.00 0.60 May 01, 2028 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 34,890.92 0.00 5.25 Jan 12, 2037 3.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 34,890.92 0.00 13.91 May 15, 2050 3.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,890.92 0.00 3.59 Jan 24, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,890.92 0.00 4.75 Apr 23, 2032 2.31
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,890.92 0.00 1.17 May 04, 2027 3.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 34,890.92 0.00 0.94 Nov 01, 2028 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,890.92 0.00 10.93 Oct 29, 2041 3.85
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 34,890.92 0.00 2.70 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 34,890.92 0.00 14.13 May 10, 2053 4.85
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,890.92 0.00 1.48 Sep 10, 2028 4.84
AVGO BROADCOM INC Industrial Fixed Income 34,890.92 0.00 5.07 Feb 15, 2032 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,890.92 0.00 5.13 May 10, 2033 5.27
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 34,890.92 0.00 8.24 Jun 15, 2039 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,890.92 0.00 8.53 Jul 15, 2036 3.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 34,890.92 0.00 1.91 Mar 03, 2028 4.90
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 34,890.92 0.00 5.75 Jan 15, 2033 4.95
EQT EQT CORP Industrial Fixed Income 34,890.92 0.00 1.44 Oct 01, 2027 3.90
FIDINV FMR LLC 144A Financial Institutions Fixed Income 34,890.92 0.00 2.95 Jun 15, 2029 7.57
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 34,890.92 0.00 4.44 Apr 01, 2031 4.38
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 34,890.92 0.00 5.78 Jul 01, 2047 4.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,890.92 0.00 1.33 Mar 01, 2054 6.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 34,890.92 0.00 3.63 Apr 01, 2032 7.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 34,890.92 0.00 3.83 May 01, 2030 3.20
MA MASTERCARD INC Industrial Fixed Income 34,890.92 0.00 13.84 Mar 26, 2050 3.85
078930 GS HOLDINGS Industrials Equity 34,876.69 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 34,876.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,875.19 0.00 0.32 Jun 10, 2026 3.13
MELE MELEXIS NV Information Technology Equity 34,846.42 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 34,788.53 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 34,788.53 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 34,788.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 34,781.20 0.00 5.85 May 01, 2034 5.04
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 34,781.20 0.00 2.24 Jul 07, 2028 5.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 34,781.20 0.00 2.30 Sep 08, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,781.20 0.00 2.13 Jun 12, 2029 5.34
CCL CARNIVAL CORP 144A Industrial Fixed Income 34,781.20 0.00 2.79 May 01, 2029 5.13
C CITIGROUP INC Financial Institutions Fixed Income 34,781.20 0.00 8.93 Jan 24, 2039 3.88
C CITIBANK NA Financial Institutions Fixed Income 34,781.20 0.00 6.49 Apr 30, 2034 5.57
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 34,781.20 0.00 1.98 Apr 15, 2030 8.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 34,781.20 0.00 1.07 Apr 05, 2027 3.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 34,781.20 0.00 13.06 Apr 18, 2054 5.75
HD HOME DEPOT INC Industrial Fixed Income 34,781.20 0.00 2.49 Sep 15, 2028 1.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,781.20 0.00 15.47 Feb 09, 2064 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 34,781.20 0.00 14.67 Oct 15, 2050 3.00
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 34,781.20 0.00 3.27 Dec 15, 2030 10.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 34,781.20 0.00 13.12 Apr 30, 2050 4.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 34,781.20 0.00 2.75 Feb 20, 2029 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,781.20 0.00 11.96 Nov 10, 2044 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 34,781.20 0.00 0.94 Mar 15, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 34,781.20 0.00 6.57 Apr 15, 2055 7.13
TDG TRANSDIGM INC Industrial Fixed Income 34,781.20 0.00 1.32 Jan 15, 2029 4.63
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 34,781.20 0.00 10.88 Mar 16, 2047 7.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 34,781.20 0.00 4.25 Mar 18, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 34,780.32 0.00 14.96 Mar 20, 2043 1.10
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 34,759.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 34,742.37 0.00 10.66 Sep 20, 2038 2.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 34,704.42 0.00 25.70 Oct 31, 2071 1.45
HTO H2O AMERICA Utilities Equity 34,680.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 34,671.48 0.00 6.56 Oct 29, 2033 3.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 34,671.48 0.00 3.72 Mar 27, 2030 3.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,671.48 0.00 2.82 Mar 19, 2029 3.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 34,671.48 0.00 3.38 Oct 01, 2029 2.70
CAG CONAGRA BRANDS INC Industrial Fixed Income 34,671.48 0.00 11.95 Nov 01, 2048 5.40
CCI CROWN CASTLE INC Industrial Fixed Income 34,671.48 0.00 4.57 Jan 15, 2031 2.25
EIX EDISON INTERNATIONAL Utility Fixed Income 34,671.48 0.00 1.87 Mar 15, 2028 4.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 34,671.48 0.00 5.65 Jan 25, 2033 5.90
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 34,671.48 0.00 9.11 Jan 15, 2040 6.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,671.48 0.00 1.69 Dec 02, 2028 5.35
PEP PEPSICO INC Industrial Fixed Income 34,671.48 0.00 2.70 Jan 15, 2029 4.10
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 34,671.48 0.00 4.20 Aug 15, 2030 1.90
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 34,671.48 0.00 6.26 Sep 08, 2033 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 34,671.48 0.00 13.53 Mar 09, 2053 5.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,671.48 0.00 8.68 Mar 01, 2039 7.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,671.48 0.00 15.91 Dec 13, 2051 2.61
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 34,671.48 0.00 9.22 Jan 19, 2038 3.92
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,671.48 0.00 5.74 Jan 25, 2033 5.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 34,671.48 0.00 4.72 Jun 09, 2031 3.40
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 34,671.48 0.00 2.00 Apr 05, 2028 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 34,671.48 0.00 3.10 Mar 01, 2033 8.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 34,628.53 0.00 7.43 Sep 20, 2035 4.75
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 34,596.37 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 34,596.37 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 34,591.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 34,561.76 0.00 4.63 Mar 25, 2031 2.73
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 34,561.76 0.00 5.40 Jun 13, 2033 4.29
CVS CVS HEALTH CORP Industrial Fixed Income 34,561.76 0.00 4.29 Jan 30, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 34,561.76 0.00 11.29 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,561.76 0.00 14.92 Jan 15, 2051 2.80
ENIIM ENI SPA 144A Industrial Fixed Income 34,561.76 0.00 2.37 Sep 12, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 34,561.76 0.00 7.59 Jan 15, 2036 5.35
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,561.76 0.00 3.38 Feb 01, 2036 2.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,561.76 0.00 2.13 Sep 01, 2055 6.00
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 34,561.76 0.00 4.36 Jan 28, 2032 4.62
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 34,561.76 0.00 2.14 Jun 26, 2028 5.68
POST POST HOLDINGS INC 144A Industrial Fixed Income 34,561.76 0.00 6.41 Mar 15, 2036 6.50
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 34,561.76 0.00 4.60 Apr 29, 2031 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,561.76 0.00 2.53 Nov 17, 2028 5.54
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,561.76 0.00 11.97 Feb 24, 2055 7.15
036570 NCSOFT CORP Communication Equity 34,549.65 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 34,514.68 0.00 3.80 Feb 12, 2030 2.73
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 34,502.93 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 34,495.70 0.00 2.29 Jul 04, 2028 2.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,452.04 0.00 0.02 Jan 15, 2027 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 34,452.04 0.00 6.09 Nov 15, 2033 5.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,452.04 0.00 4.63 Mar 15, 2031 2.55
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 34,452.04 0.00 10.66 May 01, 2043 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,452.04 0.00 16.52 Feb 08, 2061 3.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 34,452.04 0.00 15.46 Nov 13, 2050 2.55
CVX CHEVRON USA INC Industrial Fixed Income 34,452.04 0.00 5.56 Oct 15, 2032 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 34,452.04 0.00 5.03 Feb 24, 2032 4.95
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 34,452.04 0.00 12.77 Oct 01, 2053 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,452.04 0.00 12.34 May 25, 2047 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,452.04 0.00 3.20 Jul 31, 2029 3.13
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,452.04 0.00 1.75 Feb 01, 2054 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 34,452.04 0.00 0.94 Mar 27, 2027 4.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 34,452.04 0.00 5.06 Mar 31, 2034 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 34,452.04 0.00 1.84 Feb 10, 2028 4.65
IQV IQVIA INC 144A Industrial Fixed Income 34,452.04 0.00 0.78 May 15, 2027 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 34,452.04 0.00 2.11 Apr 15, 2028 1.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 34,452.04 0.00 16.90 Mar 17, 2062 3.04
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 34,452.04 0.00 2.87 Aug 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 34,452.04 0.00 4.82 Oct 15, 2031 4.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,452.04 0.00 16.75 Dec 01, 2060 2.78
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 34,452.04 0.00 4.83 Apr 21, 2031 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 34,452.04 0.00 5.98 Jul 25, 2033 5.70
WMT WALMART INC Industrial Fixed Income 34,452.04 0.00 5.54 Sep 09, 2032 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 34,452.04 0.00 12.96 Feb 05, 2049 4.38
BCE BCE INC Communication Equity 34,441.22 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 34,432.85 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 34,419.81 0.00 7.67 May 30, 2035 3.50
PSSA3 PORTO SEGURO SA Financials Equity 34,409.49 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 34,409.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,381.86 0.00 15.12 Jun 17, 2046 2.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 34,362.88 0.00 5.31 Nov 25, 2031 2.88
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 34,362.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 34,342.32 0.00 18.14 Aug 15, 2060 2.25
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 34,342.32 0.00 2.90 Aug 01, 2032 7.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 34,342.32 0.00 3.55 Jan 30, 2031 5.09
AAPL APPLE INC Industrial Fixed Income 34,342.32 0.00 4.29 Aug 20, 2030 1.25
AAPL APPLE INC Industrial Fixed Income 34,342.32 0.00 15.69 Aug 05, 2051 2.70
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 34,342.32 0.00 6.72 Oct 01, 2033 2.45
CI CIGNA GROUP Industrial Fixed Income 34,342.32 0.00 5.45 Sep 15, 2032 4.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,342.32 0.00 0.17 Apr 15, 2028 7.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,342.32 0.00 0.29 Jun 01, 2029 7.50
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 34,342.32 0.00 2.46 Oct 01, 2028 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,342.32 0.00 5.72 Jan 31, 2033 5.35
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,342.32 0.00 7.67 Jan 01, 2052 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,342.32 0.00 3.53 Apr 06, 2030 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,342.32 0.00 7.40 Sep 01, 2035 4.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,342.32 0.00 1.51 Oct 15, 2027 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,342.32 0.00 1.49 Sep 09, 2027 3.63
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 34,325.46 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 34,325.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 34,324.93 0.00 1.33 Jun 17, 2027 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,305.96 0.00 0.30 Jun 01, 2026 2.13
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 34,292.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 34,286.98 0.00 5.13 Apr 22, 2031 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 34,267.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,232.60 0.00 1.58 Nov 02, 2027 3.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,232.60 0.00 12.73 Dec 01, 2047 4.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 34,232.60 0.00 1.51 Sep 15, 2028 4.04
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 34,232.60 0.00 8.35 Mar 15, 2038 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 34,232.60 0.00 5.29 Mar 14, 2032 3.78
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 34,232.60 0.00 2.74 Feb 15, 2029 4.15
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 34,232.60 0.00 6.15 Jun 01, 2054 7.00
ECOPET ECOPETROL SA Agency Fixed Income 34,232.60 0.00 4.88 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,232.60 0.00 7.00 Feb 15, 2035 4.95
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,232.60 0.00 7.25 Dec 01, 2050 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 34,232.60 0.00 3.23 Aug 15, 2029 2.70
INTNED ING GROEP NV Financial Institutions Fixed Income 34,232.60 0.00 5.18 Mar 28, 2033 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,232.60 0.00 2.74 Feb 09, 2029 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,232.60 0.00 3.29 Sep 01, 2029 2.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,232.60 0.00 2.24 Aug 14, 2028 4.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,232.60 0.00 5.97 Oct 06, 2033 6.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 34,232.60 0.00 3.68 May 01, 2030 4.40
PFE PFIZER INC Industrial Fixed Income 34,232.60 0.00 11.82 May 15, 2044 4.40
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 34,232.60 0.00 6.64 Mar 21, 2036 7.63
CRM SALESFORCE INC Industrial Fixed Income 34,232.60 0.00 2.34 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 34,232.60 0.00 5.79 Jul 06, 2034 6.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,232.60 0.00 11.15 Jul 09, 2044 5.84
TGNA TEGNA INC Industrial Fixed Income 34,232.60 0.00 1.00 Mar 15, 2028 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 34,232.60 0.00 7.36 Aug 01, 2035 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 34,232.60 0.00 1.90 Apr 15, 2028 4.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 34,232.60 0.00 11.46 Oct 14, 2044 4.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 34,232.60 0.00 4.09 Jun 23, 2030 2.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 34,222.61 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 34,213.83 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 34,175.89 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,173.14 0.00 12.99 Apr 01, 2042 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 34,173.14 0.00 8.57 Feb 01, 2036 3.13
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 34,154.16 0.00 21.24 Mar 20, 2055 1.40
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 34,152.53 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 34,151.80 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 34,151.80 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 34,151.80 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 34,151.80 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 34,129.17 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 34,122.88 0.00 3.15 Sep 18, 2034 5.73
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 34,122.88 0.00 2.77 Mar 26, 2029 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 34,122.88 0.00 1.94 Apr 12, 2028 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,122.88 0.00 5.21 Jan 14, 2037 3.65
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,122.88 0.00 3.15 Jun 27, 2029 3.31
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,122.88 0.00 1.84 Feb 01, 2029 5.47
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 34,122.88 0.00 1.33 Nov 01, 2030 8.63
EQIX EQUINIX INC Industrial Fixed Income 34,122.88 0.00 3.45 Nov 18, 2029 3.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,122.88 0.00 4.72 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,122.88 0.00 3.93 Jun 21, 2030 3.60
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 34,122.88 0.00 1.57 Oct 15, 2029 4.15
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,122.88 0.00 2.34 Sep 21, 2028 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,122.88 0.00 13.06 Mar 03, 2047 3.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 34,122.88 0.00 0.64 Oct 15, 2030 11.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 34,122.88 0.00 1.51 Sep 11, 2027 3.17
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 34,122.88 0.00 3.17 Aug 15, 2029 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 34,122.88 0.00 6.44 May 15, 2034 5.35
RRX REGAL REXNORD CORP Industrial Fixed Income 34,122.88 0.00 5.60 Apr 15, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,122.88 0.00 7.01 Jan 15, 2035 5.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,122.88 0.00 8.24 Oct 15, 2037 6.20
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 34,122.88 0.00 5.35 May 15, 2032 4.13
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 34,122.88 0.00 2.38 May 15, 2029 5.50
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 34,122.88 0.00 4.00 Feb 15, 2031 7.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 34,122.88 0.00 4.24 Sep 17, 2030 2.41
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 34,122.88 0.00 5.44 Aug 31, 2036 3.54
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,122.88 0.00 5.93 Sep 26, 2033 6.50
000408 ZANGGE MINING LTD A Materials Equity 34,105.81 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,097.24 0.00 7.27 Jun 22, 2034 3.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,097.24 0.00 4.58 Oct 18, 2030 0.47
9995 REMEGEN LTD H Health Care Equity 34,082.45 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 34,063.36 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 34,059.09 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 34,036.03 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 34,013.16 0.00 4.09 Aug 15, 2030 2.88
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,013.16 0.00 15.13 Nov 10, 2050 2.77
CAG CONAGRA BRANDS INC Industrial Fixed Income 34,013.16 0.00 8.87 Nov 01, 2038 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,013.16 0.00 12.74 Feb 15, 2048 4.25
IT GARTNER INC 144A Industrial Fixed Income 34,013.16 0.00 1.59 Jul 01, 2028 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 34,013.16 0.00 0.97 Mar 01, 2027 2.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,013.16 0.00 6.68 Apr 17, 2034 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 34,013.16 0.00 5.77 Feb 27, 2033 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 34,013.16 0.00 1.71 Dec 07, 2027 5.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34,013.16 0.00 13.33 Sep 24, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 34,013.16 0.00 3.44 Nov 01, 2029 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,013.16 0.00 6.41 May 15, 2034 5.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 34,013.16 0.00 7.25 Jan 31, 2036 6.88
CRM SALESFORCE INC Industrial Fixed Income 34,013.16 0.00 5.04 Jul 15, 2031 1.95
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 34,013.16 0.00 1.19 Jul 13, 2027 4.40
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 34,013.16 0.00 6.63 Nov 06, 2035 8.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,013.16 0.00 7.31 Oct 23, 2036 4.96
TSN TYSON FOODS INC Industrial Fixed Income 34,013.16 0.00 2.67 Mar 01, 2029 4.35
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 34,013.16 0.00 0.90 Nov 30, 2030 10.50
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 34,013.16 0.00 6.98 May 19, 2035 6.00
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 34,013.16 0.00 14.36 Jun 10, 2055 4.88
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 34,012.37 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 34,012.37 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 33,989.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 33,964.42 0.00 9.88 Apr 22, 2036 0.25
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 33,962.08 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 33,946.17 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,945.44 0.00 11.65 Jun 23, 2041 4.50
546 FUFENG GROUP LTD Materials Equity 33,918.93 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 33,907.49 0.00 1.66 Oct 21, 2027 1.25
ABBV ABBVIE INC Industrial Fixed Income 33,903.44 0.00 11.51 Jun 15, 2044 4.85
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 33,903.44 0.00 5.76 Mar 03, 2033 4.80
AMZN AMAZON.COM INC Industrial Fixed Income 33,903.44 0.00 17.12 Jun 03, 2060 2.70
AMGN AMGEN INC Industrial Fixed Income 33,903.44 0.00 12.82 Jun 15, 2048 4.56
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 33,903.44 0.00 9.23 Oct 15, 2039 5.95
AMCR BERRY GLOBAL INC Industrial Fixed Income 33,903.44 0.00 6.30 Jan 15, 2034 5.65
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 33,903.44 0.00 1.55 Sep 29, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 33,903.44 0.00 12.97 Jun 01, 2054 6.05
DTE DTE ENERGY COMPANY Utility Fixed Income 33,903.44 0.00 3.61 Apr 01, 2030 5.20
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,903.44 0.00 6.78 Feb 07, 2035 6.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 33,903.44 0.00 4.46 Mar 15, 2031 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 33,903.44 0.00 4.91 May 23, 2042 5.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,903.44 0.00 1.45 Aug 11, 2027 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,903.44 0.00 1.01 Apr 01, 2027 3.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,903.44 0.00 5.22 Oct 15, 2031 2.00
MMM 3M CO Industrial Fixed Income 33,903.44 0.00 3.29 Aug 26, 2029 2.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 33,903.44 0.00 6.45 Apr 05, 2034 5.15
V VISA INC Industrial Fixed Income 33,903.44 0.00 1.48 Sep 15, 2027 2.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,903.44 0.00 6.53 Apr 18, 2035 7.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,903.44 0.00 5.08 May 25, 2032 6.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,903.44 0.00 9.24 Jan 13, 2046 9.13
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 33,895.57 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 33,857.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,850.57 0.00 2.86 Mar 10, 2029 3.25
HCI HCI GROUP INC Financials Equity 33,845.41 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 33,831.60 0.00 7.72 Oct 30, 2034 2.63
HMN HORACE MANN EDUCATORS CORP Financials Equity 33,830.06 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 33,804.50 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 33,804.50 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 33,804.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33,793.72 0.00 6.44 Feb 12, 2034 5.27
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,793.72 0.00 1.83 Jan 11, 2028 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,793.72 0.00 12.57 Jan 23, 2049 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 33,793.72 0.00 4.15 Sep 23, 2035 3.56
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,793.72 0.00 2.33 Oct 03, 2028 5.99
CAH CARDINAL HEALTH INC Industrial Fixed Income 33,793.72 0.00 2.67 Feb 15, 2029 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,793.72 0.00 6.57 Jun 01, 2034 5.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 33,793.72 0.00 11.37 Jan 22, 2044 4.88
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 33,793.72 0.00 1.96 Apr 15, 2031 8.50
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,793.72 0.00 7.18 Jan 01, 2052 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,793.72 0.00 1.69 Jan 15, 2031 6.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 33,793.72 0.00 3.13 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 33,793.72 0.00 0.99 Mar 25, 2027 3.75
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 33,793.72 0.00 1.59 Nov 08, 2027 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,793.72 0.00 12.29 Nov 03, 2045 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,793.72 0.00 15.28 Feb 06, 2057 4.50
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 33,793.72 0.00 1.44 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,793.72 0.00 2.22 Jun 01, 2028 1.70
PFE PFIZER INC Industrial Fixed Income 33,793.72 0.00 5.69 Nov 15, 2032 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,793.72 0.00 6.15 Jan 19, 2035 6.07
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,793.72 0.00 1.81 Jan 10, 2028 5.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,793.72 0.00 1.51 Sep 20, 2027 4.55
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,793.72 0.00 16.48 Nov 20, 2060 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33,793.72 0.00 1.91 Apr 01, 2028 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 33,793.72 0.00 2.23 Aug 15, 2028 5.30
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 33,793.72 0.00 6.71 Sep 12, 2034 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 33,793.72 0.00 12.46 Apr 28, 2045 4.10
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 33,755.41 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 33,746.61 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 33,746.61 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,736.72 0.00 15.55 Oct 22, 2048 4.08
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 33,713.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 33,698.77 0.00 21.61 Jun 20, 2051 0.70
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 33,684.00 0.00 1.54 Jun 15, 2030 6.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,684.00 0.00 3.46 Dec 01, 2029 3.50
INTC INTEL CORPORATION Industrial Fixed Income 33,684.00 0.00 5.57 Aug 05, 2032 4.15
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 33,684.00 0.00 7.63 Jan 18, 2041 5.31
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 33,684.00 0.00 10.17 Apr 01, 2057 6.64
NYC NEW YORK N Y Local Authority Fixed Income 33,684.00 0.00 6.92 Dec 01, 2037 6.27
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 33,684.00 0.00 5.12 Sep 01, 2052 6.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 33,684.00 0.00 2.80 Apr 01, 2029 4.88
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 33,684.00 0.00 1.88 Feb 01, 2032 7.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,684.00 0.00 3.59 Aug 01, 2032 9.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 33,684.00 0.00 1.10 Mar 15, 2029 7.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 33,684.00 0.00 3.57 Feb 01, 2030 4.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,684.00 0.00 1.02 Mar 08, 2027 3.35
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 33,684.00 0.00 4.44 Oct 27, 2030 1.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 33,684.00 0.00 4.52 Feb 09, 2031 3.35
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 33,684.00 0.00 7.15 Feb 13, 2038 7.96
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,679.80 0.00 6.53 Jun 17, 2033 3.35
002380 KCC CORP Materials Equity 33,661.97 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 33,638.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 33,622.88 0.00 15.51 Jun 02, 2049 2.90
Q PROVINCE OF QUEBEC Government Related Fixed Income 33,622.88 0.00 4.28 Sep 01, 2030 1.90
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,622.88 0.00 12.86 Feb 15, 2045 4.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,622.88 0.00 3.27 Jun 22, 2029 0.90
KFW KFW MTN RegS Government Related Fixed Income 33,622.88 0.00 4.85 Jan 10, 2031 0.00
601857 PETROCHINA LTD A Energy Equity 33,591.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,574.28 0.00 1.85 Feb 12, 2028 4.55
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 33,574.28 0.00 1.22 Jun 30, 2029 5.88
NFLX NETFLIX INC Industrial Fixed Income 33,574.28 0.00 2.91 May 15, 2029 6.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 33,574.28 0.00 10.48 Jan 20, 2042 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,574.28 0.00 3.67 Jan 22, 2030 3.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 33,574.28 0.00 5.67 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,574.28 0.00 2.06 Apr 06, 2028 1.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 33,574.28 0.00 6.92 Aug 12, 2034 4.63
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 33,574.28 0.00 5.26 May 08, 2032 4.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 33,574.28 0.00 1.91 Jan 15, 2030 4.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 33,574.28 0.00 3.09 Jul 01, 2029 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,574.28 0.00 0.79 Feb 09, 2027 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 33,574.28 0.00 12.65 Sep 01, 2046 3.75
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 33,574.28 0.00 4.11 Oct 15, 2030 4.38
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,574.28 0.00 4.37 Mar 01, 2054 5.00
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,574.28 0.00 3.17 Jan 01, 2053 5.50
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 33,574.28 0.00 6.28 Feb 01, 2048 3.50
FISV FISERV INC Industrial Fixed Income 33,574.28 0.00 1.83 Mar 02, 2028 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 33,574.28 0.00 6.61 Jun 15, 2034 5.30
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 33,574.28 0.00 12.28 Nov 15, 2053 7.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 33,572.96 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 33,569.10 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,546.98 0.00 8.05 Jun 15, 2038 7.13
IPS IPSOS SA Communication Equity 33,515.07 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 33,513.84 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 33,509.03 0.00 3.40 Sep 19, 2029 3.00
VCEL VERICEL CORP Health Care Equity 33,504.63 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 33,490.05 0.00 10.01 May 31, 2037 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 33,490.05 0.00 2.93 Apr 11, 2029 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,471.08 0.00 8.25 Dec 10, 2035 3.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,464.56 0.00 14.99 Feb 09, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 33,464.56 0.00 2.65 Jan 15, 2029 5.20
CI CIGNA GROUP Industrial Fixed Income 33,464.56 0.00 14.29 Mar 15, 2051 3.40
CI CIGNA GROUP Industrial Fixed Income 33,464.56 0.00 6.30 Feb 15, 2034 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,464.56 0.00 5.04 Jul 29, 2032 2.36
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 33,464.56 0.00 1.99 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 33,464.56 0.00 2.17 Jun 05, 2028 4.25
HCA HCA INC Industrial Fixed Income 33,464.56 0.00 2.08 Jun 01, 2028 5.20
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,464.56 0.00 10.24 Jan 14, 2042 6.10
KLAC KLA CORP Industrial Fixed Income 33,464.56 0.00 2.73 Mar 15, 2029 4.10
CNOOC NEXEN INC Agency Fixed Income 33,464.56 0.00 8.15 May 15, 2037 6.40
BRKHEC PACIFICORP Utility Fixed Income 33,464.56 0.00 13.14 May 15, 2054 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,464.56 0.00 1.80 Jan 25, 2028 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,464.56 0.00 5.37 Mar 03, 2032 2.90
SYK STRYKER CORPORATION Industrial Fixed Income 33,464.56 0.00 3.21 Sep 11, 2029 4.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 33,464.56 0.00 1.81 Feb 15, 2028 4.60
V VISA INC Industrial Fixed Income 33,464.56 0.00 16.28 Aug 15, 2050 2.00
XPO XPO INC 144A Industrial Fixed Income 33,464.56 0.00 0.72 Jun 01, 2028 6.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 33,464.56 0.00 13.54 Feb 08, 2051 3.83
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 33,464.56 0.00 6.94 Jun 13, 2036 6.60
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 33,464.56 0.00 4.86 Feb 10, 2035 8.88
MONT MONTEA NV Real Estate Equity 33,457.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,452.10 0.00 15.90 Dec 02, 2055 4.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 33,433.13 0.00 5.41 Feb 16, 2032 2.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 33,428.36 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 33,399.31 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 33,381.64 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,376.21 0.00 12.79 Dec 10, 2042 3.00
AVGO BROADCOM INC Industrial Fixed Income 33,354.84 0.00 2.76 Apr 15, 2029 4.75
CARGIL CARGILL INC 144A Industrial Fixed Income 33,354.84 0.00 5.27 Nov 10, 2031 2.13
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 33,354.84 0.00 1.24 May 25, 2027 3.00
FDX FEDEX CORP Industrial Fixed Income 33,354.84 0.00 11.82 Nov 15, 2045 4.75
HCA HCA INC Industrial Fixed Income 33,354.84 0.00 4.98 Jul 15, 2031 2.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 33,354.84 0.00 3.01 Jan 15, 2032 6.63
HD HOME DEPOT INC Industrial Fixed Income 33,354.84 0.00 4.62 Jun 25, 2031 4.85
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 33,354.84 0.00 2.74 Mar 15, 2029 4.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 33,354.84 0.00 5.93 Sep 15, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 33,354.84 0.00 1.73 Feb 23, 2028 4.60
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,354.84 0.00 2.70 Jan 10, 2029 4.71
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,354.84 0.00 3.54 Jan 29, 2031 5.22
PSX PHILLIPS 66 Industrial Fixed Income 33,354.84 0.00 10.20 May 01, 2042 5.88
SANFP SANOFI SA Industrial Fixed Income 33,354.84 0.00 2.13 Jun 19, 2028 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,354.84 0.00 4.96 Apr 13, 2033 6.10
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 33,354.84 0.00 1.54 Oct 22, 2027 4.33
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,354.84 0.00 2.69 Jan 31, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,354.84 0.00 5.37 Oct 28, 2033 6.12
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 33,354.84 0.00 4.60 Mar 15, 2034 6.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 33,354.84 0.00 3.11 Dec 01, 2029 3.75
WMT WALMART INC Industrial Fixed Income 33,354.84 0.00 8.57 Apr 15, 2038 6.20
ZTS ZOETIS INC Industrial Fixed Income 33,354.84 0.00 11.16 Feb 01, 2043 4.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,354.84 0.00 0.95 Feb 03, 2027 2.50
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 33,354.84 0.00 4.38 Jan 29, 2031 3.95
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 33,354.84 0.00 11.93 Nov 30, 2046 4.39
BLKB BLACKBAUD INC Information Technology Equity 33,353.71 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 33,341.42 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 33,326.56 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 33,288.20 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 33,283.54 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 33,283.54 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,281.33 0.00 9.28 May 15, 2037 3.13
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 33,264.84 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 33,245.12 0.00 4.31 Mar 31, 2032 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,245.12 0.00 3.51 Feb 21, 2030 5.00
CVX CHEVRON USA INC Industrial Fixed Income 33,245.12 0.00 4.09 Oct 15, 2030 4.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,245.12 0.00 13.16 May 15, 2055 6.05
CCI CROWN CASTLE INC Industrial Fixed Income 33,245.12 0.00 1.75 Jan 11, 2028 5.00
DIS WALT DISNEY CO Industrial Fixed Income 33,245.12 0.00 7.37 Dec 15, 2035 6.40
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,245.12 0.00 2.96 Dec 01, 2034 3.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 33,245.12 0.00 6.85 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,245.12 0.00 2.12 Jun 23, 2028 5.80
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 33,245.12 0.00 3.54 Jun 15, 2033 7.25
HD HOME DEPOT INC Industrial Fixed Income 33,245.12 0.00 1.48 Sep 14, 2027 2.80
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 33,245.12 0.00 4.87 Sep 30, 2032 7.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 33,245.12 0.00 6.66 Jun 01, 2034 4.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 33,245.12 0.00 1.95 Mar 14, 2028 4.38
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 33,245.12 0.00 10.38 Oct 15, 2041 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 33,245.12 0.00 3.70 Feb 01, 2030 2.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,245.12 0.00 5.10 Jan 30, 2032 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,245.12 0.00 2.65 Dec 15, 2028 3.88
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 33,245.12 0.00 2.13 Feb 15, 2029 6.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,245.12 0.00 8.66 Nov 26, 2049 9.13
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 33,245.12 0.00 3.61 May 28, 2033 9.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 33,234.45 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 33,225.65 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 33,224.41 0.00 2.74 Feb 12, 2029 5.94
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 33,224.41 0.00 7.09 May 25, 2034 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 33,167.49 0.00 21.43 Sep 20, 2050 0.60
AMZN AMAZON.COM INC Industrial Fixed Income 33,135.40 0.00 15.56 Apr 13, 2062 4.10
AAPL APPLE INC Industrial Fixed Income 33,135.40 0.00 2.11 May 12, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,135.40 0.00 3.90 Sep 08, 2030 5.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33,135.40 0.00 3.65 Apr 15, 2030 4.35
CVS CVS HEALTH CORP Industrial Fixed Income 33,135.40 0.00 12.77 Feb 21, 2053 5.63
CAS CALIFORNIA ST Local Authority Fixed Income 33,135.40 0.00 6.77 Sep 01, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,135.40 0.00 2.00 Apr 28, 2028 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,135.40 0.00 11.03 Feb 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,135.40 0.00 2.17 Jun 20, 2028 4.30
SO GEORGIA POWER COMPANY Utility Fixed Income 33,135.40 0.00 10.88 Mar 15, 2042 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,135.40 0.00 15.03 Oct 01, 2050 2.80
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 33,135.40 0.00 0.08 Feb 15, 2029 9.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 33,135.40 0.00 3.73 Mar 26, 2030 3.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 33,135.40 0.00 5.89 Mar 30, 2033 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,135.40 0.00 10.28 Feb 08, 2041 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 33,135.40 0.00 2.21 Aug 15, 2028 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,135.40 0.00 13.25 Feb 28, 2053 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 33,135.40 0.00 2.25 Sep 15, 2028 7.05
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 33,135.40 0.00 7.51 Jan 15, 2036 5.60
SO SOUTHERN COMPANY (THE) Utility Fixed Income 33,135.40 0.00 6.19 Mar 15, 2034 5.70
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 33,135.40 0.00 11.94 Mar 01, 2049 5.52
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 33,135.40 0.00 14.78 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,135.40 0.00 2.94 May 15, 2029 4.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 33,135.40 0.00 7.32 Jul 01, 2035 5.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 33,135.40 0.00 2.46 Oct 31, 2028 6.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 33,135.40 0.00 6.32 Apr 05, 2034 5.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,110.56 0.00 19.19 May 10, 2045 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 33,109.88 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 33,077.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 33,072.61 0.00 3.98 May 15, 2030 2.38
AORT ARTIVION INC Health Care Equity 33,053.31 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 33,052.00 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,034.66 0.00 21.09 Mar 20, 2051 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 33,034.66 0.00 9.26 Jul 04, 2035 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 33,031.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 33,025.68 0.00 3.82 May 15, 2030 4.00
CI CIGNA GROUP Industrial Fixed Income 33,025.68 0.00 7.62 Jan 15, 2036 5.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 33,025.68 0.00 3.34 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 33,025.68 0.00 2.70 Jan 30, 2029 5.00
CAS CALIFORNIA ST Local Authority Fixed Income 33,025.68 0.00 3.18 Sep 01, 2029 5.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 33,025.68 0.00 1.00 Mar 01, 2028 5.43
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 33,025.68 0.00 13.06 Jun 15, 2054 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 33,025.68 0.00 4.86 Feb 15, 2032 3.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 33,025.68 0.00 4.73 Feb 02, 2031 1.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,025.68 0.00 4.72 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 33,025.68 0.00 6.86 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 33,025.68 0.00 4.11 Jan 15, 2033 6.25
K KELLANOVA Industrial Fixed Income 33,025.68 0.00 4.24 Apr 01, 2031 7.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 33,025.68 0.00 2.90 Apr 17, 2029 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 33,025.68 0.00 5.59 Oct 15, 2032 4.50
MARS MARS INC 144A Industrial Fixed Income 33,025.68 0.00 4.46 Apr 20, 2031 4.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,025.68 0.00 3.74 Feb 25, 2030 2.56
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,025.68 0.00 5.53 Mar 02, 2034 6.02
NFLX NETFLIX INC 144A Industrial Fixed Income 33,025.68 0.00 3.37 Nov 15, 2029 5.38
PCG PG&E CORPORATION Utility Fixed Income 33,025.68 0.00 2.84 Jul 01, 2030 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,025.68 0.00 14.75 Jan 19, 2063 4.50
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 33,025.68 0.00 4.75 Jun 09, 2032 2.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,025.68 0.00 1.44 Aug 03, 2027 1.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,025.68 0.00 4.69 Aug 05, 2032 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 33,025.68 0.00 2.61 Jan 15, 2029 4.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,025.68 0.00 12.34 May 30, 2048 5.25
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 33,025.68 0.00 2.30 Aug 10, 2028 6.35
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 33,025.68 0.00 9.76 Sep 30, 2040 3.25
6005 MIURA LTD Industrials Equity 32,994.11 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,977.74 0.00 4.22 Sep 01, 2030 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,977.74 0.00 18.91 Mar 01, 2050 1.88
003690 KOREAN REINSURANCE Financials Equity 32,937.80 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 32,936.23 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 32,936.23 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 32,930.52 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,915.96 0.00 2.45 Nov 15, 2028 5.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,915.96 0.00 6.84 May 28, 2036 6.03
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 32,915.96 0.00 2.77 Mar 13, 2029 5.38
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 32,915.96 0.00 3.14 Nov 17, 2056 7.46
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,915.96 0.00 13.72 Mar 15, 2056 5.80
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 32,915.96 0.00 7.50 Jan 15, 2035 3.30
CPB CAMPBELLS CO Industrial Fixed Income 32,915.96 0.00 2.75 Mar 21, 2029 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,915.96 0.00 14.35 May 15, 2064 5.50
CCI CROWN CASTLE INC Industrial Fixed Income 32,915.96 0.00 1.39 Sep 01, 2027 3.65
CMI CUMMINS INC Industrial Fixed Income 32,915.96 0.00 13.50 Feb 20, 2054 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,915.96 0.00 1.67 Dec 01, 2032 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,915.96 0.00 6.97 Apr 01, 2035 5.55
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 32,915.96 0.00 1.34 Aug 15, 2027 3.70
ENIIM ENI SPA 144A Industrial Fixed Income 32,915.96 0.00 6.48 May 15, 2034 5.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,915.96 0.00 3.66 Sep 01, 2037 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 32,915.96 0.00 3.92 Apr 30, 2030 2.30
MSCI MSCI INC 144A Industrial Fixed Income 32,915.96 0.00 3.74 Sep 01, 2030 3.63
MARS MARS INC 144A Industrial Fixed Income 32,915.96 0.00 1.00 Mar 01, 2027 4.45
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 32,915.96 0.00 1.49 Sep 30, 2027 8.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,915.96 0.00 1.84 Jan 27, 2028 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,915.96 0.00 2.34 Sep 17, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,915.96 0.00 5.40 Jan 12, 2032 2.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,915.96 0.00 2.24 Jun 07, 2029 1.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,915.96 0.00 5.34 Feb 14, 2032 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,915.96 0.00 10.04 Aug 15, 2039 3.50
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 32,915.96 0.00 10.15 Sep 19, 2044 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 32,915.96 0.00 5.78 Apr 28, 2033 5.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 32,915.96 0.00 0.86 Oct 06, 2028 9.50
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 32,915.96 0.00 6.76 Jul 31, 2042 8.95
MTRC MTR CORP LTD RegS Agency Fixed Income 32,915.96 0.00 7.17 Apr 01, 2035 4.88
HAVAS HAVAS NV Communication Equity 32,878.35 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 32,863.89 0.00 1.33 Jun 19, 2027 0.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 32,844.92 0.00 2.01 Mar 06, 2028 1.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 32,844.36 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 32,807.70 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,806.24 0.00 2.73 Feb 08, 2029 4.60
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 32,806.24 0.00 3.40 Oct 15, 2032 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,806.24 0.00 3.58 Mar 15, 2030 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 32,806.24 0.00 3.01 Jun 01, 2029 3.45
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 32,806.24 0.00 2.75 Feb 14, 2030 9.63
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 32,806.24 0.00 6.85 Mar 15, 2058 5.62
KO COCA-COLA CO Industrial Fixed Income 32,806.24 0.00 1.27 Jun 01, 2027 1.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 32,806.24 0.00 13.81 Jan 15, 2055 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,806.24 0.00 12.48 May 23, 2053 6.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 32,806.24 0.00 2.90 Apr 26, 2029 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,806.24 0.00 5.05 Jul 28, 2031 2.15
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 32,806.24 0.00 1.80 Jan 19, 2029 5.80
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,806.24 0.00 2.04 Apr 13, 2028 3.63
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 32,806.24 0.00 6.20 Sep 19, 2033 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 32,806.24 0.00 3.71 Jan 24, 2030 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 32,806.24 0.00 7.13 Aug 15, 2035 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 32,806.24 0.00 13.56 Sep 15, 2055 5.60
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,806.24 0.00 3.49 Feb 15, 2030 4.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,806.24 0.00 13.55 Sep 09, 2050 3.90
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 32,806.24 0.00 5.05 Apr 04, 2032 5.38
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 32,806.24 0.00 3.01 Jul 23, 2029 8.38
EVTC EVERTEC INC Financials Equity 32,770.86 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 32,727.56 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 32,712.53 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 32,704.69 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 32,704.69 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 32,704.69 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 32,704.69 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 32,696.52 0.00 2.08 Jun 01, 2028 5.45
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 32,696.52 0.00 4.91 Mar 15, 2032 6.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 32,696.52 0.00 4.61 Aug 13, 2031 4.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,696.52 0.00 5.79 Oct 19, 2034 7.00
BA BOEING CO Industrial Fixed Income 32,696.52 0.00 1.07 May 01, 2027 6.26
CIXCN CI FINANCIAL CORP Agency Fixed Income 32,696.52 0.00 4.39 Dec 17, 2030 3.20
KO COCA-COLA CO Industrial Fixed Income 32,696.52 0.00 15.01 Mar 05, 2051 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,696.52 0.00 6.33 Mar 13, 2034 5.84
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 32,696.52 0.00 2.75 Jan 24, 2029 4.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 32,696.52 0.00 5.53 Oct 06, 2032 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,696.52 0.00 1.22 Jun 15, 2027 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,696.52 0.00 3.64 Jan 15, 2030 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32,696.52 0.00 13.58 Mar 01, 2054 5.25
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 32,696.52 0.00 3.46 Feb 27, 2030 6.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 32,696.52 0.00 11.20 Dec 14, 2046 3.37
MPLX MPLX LP Industrial Fixed Income 32,696.52 0.00 5.38 Sep 01, 2032 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,696.52 0.00 13.69 Dec 10, 2045 2.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,696.52 0.00 4.95 Jan 21, 2033 5.71
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32,696.52 0.00 4.35 Oct 01, 2030 1.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,696.52 0.00 2.60 Jan 09, 2030 6.17
SO SOUTHERN COMPANY (THE) Utility Fixed Income 32,696.52 0.00 2.67 Mar 15, 2029 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 32,696.52 0.00 6.17 Mar 30, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,696.52 0.00 6.51 Jan 05, 2034 4.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,696.52 0.00 13.48 Mar 03, 2053 5.05
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,696.52 0.00 3.35 Jan 15, 2030 6.25
V VISA INC Industrial Fixed Income 32,696.52 0.00 4.76 Feb 15, 2031 1.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,696.52 0.00 11.17 Nov 16, 2040 2.96
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 32,696.52 0.00 3.31 Sep 15, 2029 2.95
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,696.52 0.00 6.03 Dec 15, 2032 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 32,696.52 0.00 6.01 Sep 21, 2033 5.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 32,655.17 0.00 9.55 Jul 18, 2038 4.38
LBBW BERLIN HYP AG RegS Covered Fixed Income 32,655.17 0.00 2.87 Feb 05, 2029 2.63
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,610.76 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 32,598.25 0.00 20.94 Mar 20, 2052 1.00
WPK WINPAK LTD Materials Equity 32,588.92 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 32,588.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 32,586.80 0.00 2.77 Feb 02, 2030 4.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 32,586.80 0.00 6.23 Apr 18, 2034 6.25
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 32,586.80 0.00 12.52 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32,586.80 0.00 5.59 Sep 15, 2032 4.35
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,586.80 0.00 1.05 Apr 18, 2027 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,586.80 0.00 1.92 Mar 20, 2028 3.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,586.80 0.00 12.35 Sep 21, 2048 5.00
META META PLATFORMS INC Industrial Fixed Income 32,586.80 0.00 3.72 May 15, 2030 4.80
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,586.80 0.00 2.44 Feb 01, 2034 3.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,586.80 0.00 7.39 Oct 01, 2050 2.00
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,586.80 0.00 7.13 Nov 01, 2051 2.50
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,586.80 0.00 2.23 Feb 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 32,586.80 0.00 14.26 May 20, 2051 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,586.80 0.00 6.14 Oct 15, 2033 5.25
IQV IQVIA INC 144A Industrial Fixed Income 32,586.80 0.00 3.97 Jun 01, 2032 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,586.80 0.00 4.32 Sep 01, 2030 1.30
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,586.80 0.00 4.62 Jan 15, 2031 1.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 32,586.80 0.00 1.79 Feb 01, 2028 5.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,586.80 0.00 12.76 Feb 04, 2050 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,586.80 0.00 2.01 Mar 20, 2028 2.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 32,586.80 0.00 4.30 Jan 15, 2031 3.38
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 32,586.80 0.00 2.54 Jan 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 32,586.80 0.00 1.61 Dec 01, 2027 3.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,586.80 0.00 14.68 Apr 05, 2064 5.64
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,586.80 0.00 4.54 Jun 04, 2081 4.13
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 32,586.80 0.00 10.97 Aug 11, 2044 6.10
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,586.80 0.00 5.79 May 02, 2033 5.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,541.33 0.00 2.82 Mar 01, 2029 4.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 32,540.68 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 32,540.68 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 32,540.68 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 32,493.96 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 32,477.08 0.00 13.22 Apr 01, 2053 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,477.08 0.00 4.99 Jun 10, 2031 1.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,477.08 0.00 1.19 May 14, 2028 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 32,477.08 0.00 1.85 Feb 28, 2028 4.54
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 32,477.08 0.00 7.35 May 15, 2035 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,477.08 0.00 4.60 Feb 11, 2032 2.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 32,477.08 0.00 2.69 Feb 26, 2029 4.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 32,477.08 0.00 4.35 Jul 11, 2031 3.88
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 32,477.08 0.00 1.84 Feb 06, 2028 8.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 32,477.08 0.00 1.90 Mar 08, 2028 5.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,477.08 0.00 7.12 Feb 12, 2036 7.50
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 32,477.08 0.00 4.82 Apr 15, 2055 6.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,477.08 0.00 1.83 Jan 18, 2028 5.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 32,477.08 0.00 10.03 May 30, 2041 5.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,477.08 0.00 2.93 May 20, 2030 5.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 32,477.08 0.00 2.40 Jul 01, 2029 4.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 32,477.08 0.00 1.26 Jun 22, 2027 3.70
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 32,477.08 0.00 2.71 Mar 29, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,477.08 0.00 5.30 Jun 15, 2032 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,477.08 0.00 2.38 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,477.08 0.00 5.75 Jan 18, 2033 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 32,477.08 0.00 1.18 May 08, 2027 5.40
HD HOME DEPOT INC Industrial Fixed Income 32,477.08 0.00 13.07 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 32,477.08 0.00 10.60 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 32,477.08 0.00 2.29 Sep 21, 2028 6.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 32,477.08 0.00 13.60 Oct 15, 2050 3.95
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,477.08 0.00 4.24 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,477.08 0.00 5.89 Jul 06, 2034 5.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 32,477.08 0.00 4.71 Feb 04, 2031 1.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 32,477.08 0.00 1.47 Feb 14, 2028 7.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,477.08 0.00 1.49 Sep 14, 2027 4.87
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 32,473.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 32,465.43 0.00 14.17 Mar 20, 2041 0.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,446.45 0.00 5.57 Feb 20, 2032 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 32,427.48 0.00 4.59 Oct 04, 2030 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 32,415.27 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 32,415.27 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 32,415.27 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 32,415.27 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 32,415.27 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,408.51 0.00 2.07 Apr 20, 2028 3.52
CCC CCC SA Consumer Discretionary Equity 32,400.52 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 32,389.53 0.00 3.46 Sep 28, 2029 2.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 32,389.53 0.00 10.88 Jun 22, 2040 3.67
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 32,377.16 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 32,377.16 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 32,367.36 0.00 4.61 Mar 15, 2031 2.70
AAPL APPLE INC Industrial Fixed Income 32,367.36 0.00 7.30 May 12, 2035 4.75
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 32,367.36 0.00 3.48 Jan 22, 2030 6.50
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 32,367.36 0.00 3.02 Aug 15, 2057 5.88
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 32,367.36 0.00 3.04 Jul 15, 2057 6.95
BYD BOYD GAMING CORPORATION Industrial Fixed Income 32,367.36 0.00 0.71 Dec 01, 2027 4.75
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 32,367.36 0.00 2.95 Jun 01, 2029 5.25
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 32,367.36 0.00 0.51 Feb 01, 2029 4.63
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 32,367.36 0.00 13.49 May 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 32,367.36 0.00 2.07 May 15, 2028 4.38
CEG EXELON GENERATION CO LLC Utility Fixed Income 32,367.36 0.00 9.10 Oct 01, 2039 6.25
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 32,367.36 0.00 7.03 Apr 07, 2035 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 32,367.36 0.00 6.94 Jan 15, 2035 5.60
KFW KFW BANKENGRUPPE Agency Fixed Income 32,367.36 0.00 9.97 Apr 18, 2036 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 32,367.36 0.00 4.40 Nov 15, 2030 2.25
MET METLIFE INC Financial Institutions Fixed Income 32,367.36 0.00 11.06 Aug 13, 2042 4.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 32,367.36 0.00 3.83 Apr 13, 2030 2.75
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 32,367.36 0.00 3.56 Mar 15, 2058 5.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 32,367.36 0.00 1.39 Jul 27, 2027 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,367.36 0.00 4.36 Nov 28, 2035 3.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 32,367.36 0.00 6.95 Mar 15, 2035 5.45
OKE ONEOK INC Industrial Fixed Income 32,367.36 0.00 1.48 Sep 24, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,367.36 0.00 6.61 May 14, 2034 5.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 32,367.36 0.00 3.45 May 01, 2030 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 32,367.36 0.00 2.52 Nov 21, 2029 5.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,367.36 0.00 2.30 Jul 19, 2028 3.94
TMUS T-MOBILE USA INC Industrial Fixed Income 32,367.36 0.00 5.27 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,367.36 0.00 7.06 Jan 09, 2035 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,367.36 0.00 14.70 Feb 14, 2053 3.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,367.36 0.00 13.61 May 22, 2054 5.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 32,367.36 0.00 3.95 Feb 15, 2031 3.88
V VISA INC Industrial Fixed Income 32,367.36 0.00 1.13 Apr 15, 2027 1.90
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 32,367.36 0.00 7.03 Jan 13, 2035 5.50
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 32,367.36 0.00 6.98 Feb 27, 2035 5.38
RAKS RAK CAPITAL RegS Sovereign Fixed Income 32,367.36 0.00 7.13 Mar 12, 2035 5.00
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 32,367.36 0.00 3.79 Jun 24, 2055 6.30
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 32,367.36 0.00 1.69 Jan 10, 2031 6.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 32,351.58 0.00 7.50 Sep 15, 2034 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 32,332.61 0.00 6.60 Apr 25, 2035 6.75
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 32,330.44 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 32,319.55 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 32,307.08 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 32,299.50 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 32,299.50 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 32,283.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 32,257.64 0.00 5.31 May 12, 2032 4.50
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 32,257.64 0.00 3.12 Aug 15, 2057 6.06
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 32,257.64 0.00 1.04 Mar 15, 2027 3.25
BA BOEING CO Industrial Fixed Income 32,257.64 0.00 2.79 Mar 01, 2029 3.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 32,257.64 0.00 1.90 Apr 04, 2028 3.95
CSX CSX CORP Industrial Fixed Income 32,257.64 0.00 1.81 Mar 01, 2028 3.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 32,257.64 0.00 13.19 Mar 15, 2054 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 32,257.64 0.00 6.42 Mar 11, 2034 5.37
DE DEERE & CO Industrial Fixed Income 32,257.64 0.00 11.35 Jun 09, 2042 3.90
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,257.64 0.00 2.95 May 15, 2029 4.13
EXC EXELON CORPORATION Utility Fixed Income 32,257.64 0.00 1.87 Mar 15, 2028 5.15
HPQ HP INC Industrial Fixed Income 32,257.64 0.00 2.87 Apr 15, 2029 4.00
HD HOME DEPOT INC Industrial Fixed Income 32,257.64 0.00 11.20 Feb 15, 2044 4.88
INTNED ING GROEP NV Financial Institutions Fixed Income 32,257.64 0.00 2.76 Mar 19, 2030 5.34
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 32,257.64 0.00 7.52 Jun 01, 2040 5.73
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 32,257.64 0.00 3.22 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 32,257.64 0.00 4.52 Mar 15, 2031 4.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 32,257.64 0.00 2.88 May 23, 2029 4.60
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,257.64 0.00 2.61 Dec 18, 2028 5.60
NKE NIKE INC Industrial Fixed Income 32,257.64 0.00 14.25 Mar 27, 2050 3.38
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 32,257.64 0.00 2.53 Nov 15, 2028 5.40
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 32,257.64 0.00 2.87 May 01, 2032 6.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 32,257.64 0.00 4.64 Apr 01, 2031 2.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 32,257.64 0.00 4.16 Aug 20, 2030 2.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 32,257.64 0.00 2.69 May 03, 2029 8.75
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 32,257.64 0.00 2.37 Sep 13, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,257.64 0.00 2.76 Mar 04, 2029 5.24
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 32,257.64 0.00 1.76 Jun 04, 2029 7.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 32,257.64 0.00 6.92 Feb 01, 2034 0.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 32,257.64 0.00 1.93 Sep 27, 2028 7.25
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 32,256.71 0.00 1.32 Jun 16, 2027 1.00
CTS CTS CORP Information Technology Equity 32,252.00 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 32,241.62 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 32,241.62 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 32,241.62 0.00 0.00 nan 0.00
DNO DNO Energy Equity 32,241.62 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 32,237.73 0.00 16.01 Dec 18, 2055 4.45
STBA S AND T BANCORP INC Financials Equity 32,215.16 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 32,213.64 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 32,199.79 0.00 0.71 Nov 01, 2026 1.25
NRWBK NRW BANK RegS Government Related Fixed Income 32,199.79 0.00 1.93 Feb 21, 2028 2.75
6432 TAKEUCHI MFG LTD Industrials Equity 32,183.73 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 32,166.92 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 32,147.92 0.00 2.28 Aug 14, 2028 5.36
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 32,147.92 0.00 12.21 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,147.92 0.00 3.98 May 15, 2030 2.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,147.92 0.00 3.73 May 28, 2031 5.39
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 32,147.92 0.00 11.60 Jul 15, 2044 4.40
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 32,147.92 0.00 4.48 Sep 15, 2057 5.89
BA BOEING CO Industrial Fixed Income 32,147.92 0.00 4.31 May 01, 2031 6.39
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 32,147.92 0.00 4.49 Jan 30, 2031 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,147.92 0.00 10.17 Aug 15, 2043 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 32,147.92 0.00 1.49 Dec 15, 2052 6.88
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 32,147.92 0.00 11.33 Jan 11, 2041 2.81
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 32,147.92 0.00 0.63 Feb 01, 2031 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 32,147.92 0.00 13.15 Aug 15, 2052 5.00
KMI KINDER MORGAN INC MTN Industrial Fixed Income 32,147.92 0.00 4.83 Jan 15, 2032 7.75
KMI KINDER MORGAN INC Industrial Fixed Income 32,147.92 0.00 6.39 Feb 01, 2034 5.40
NOV NOV INC Industrial Fixed Income 32,147.92 0.00 11.28 Dec 01, 2042 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,147.92 0.00 6.04 Mar 15, 2034 6.95
RECLIN REC LIMITED MTN RegS Agency Fixed Income 32,147.92 0.00 2.00 Apr 11, 2028 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32,147.92 0.00 2.24 Aug 15, 2028 4.95
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 32,147.92 0.00 5.29 May 28, 2032 4.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,147.92 0.00 14.60 Apr 15, 2064 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 32,147.92 0.00 4.65 Feb 15, 2034 6.75
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 32,147.92 0.00 2.92 Apr 30, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 32,147.92 0.00 3.63 May 15, 2030 5.45
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 32,147.62 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 32,125.85 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 32,125.85 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 32,096.84 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 32,073.48 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 32,066.96 0.00 10.92 Dec 01, 2041 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,066.96 0.00 0.34 Jun 17, 2026 2.35
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,066.96 0.00 7.90 Jan 29, 2035 2.88
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 32,061.65 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 32,038.20 0.00 8.09 Jan 16, 2042 6.03
AAPL APPLE INC Industrial Fixed Income 32,038.20 0.00 3.80 May 12, 2030 4.20
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 32,038.20 0.00 1.05 Mar 25, 2027 5.52
BATSLN BAT CAPITAL CORP Industrial Fixed Income 32,038.20 0.00 3.55 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 32,038.20 0.00 2.80 Apr 02, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,038.20 0.00 1.58 Oct 25, 2028 5.80
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 32,038.20 0.00 3.92 Aug 15, 2063 5.28
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 32,038.20 0.00 4.95 Jan 29, 2032 6.00
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 32,038.20 0.00 3.52 Feb 10, 2030 5.90
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 32,038.20 0.00 4.10 Apr 15, 2032 6.75
CCI CROWN CASTLE INC Industrial Fixed Income 32,038.20 0.00 4.74 Apr 01, 2031 2.10
CCI CROWN CASTLE INC Industrial Fixed Income 32,038.20 0.00 11.26 Apr 01, 2041 2.90
CMI CUMMINS INC Industrial Fixed Income 32,038.20 0.00 4.29 Sep 01, 2030 1.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 32,038.20 0.00 6.69 Dec 31, 2079 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 32,038.20 0.00 2.88 Apr 10, 2029 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 32,038.20 0.00 3.55 Jan 14, 2030 4.88
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 32,038.20 0.00 2.07 May 01, 2031 2.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 32,038.20 0.00 3.75 Sep 15, 2031 6.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,038.20 0.00 2.69 Mar 08, 2029 5.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,038.20 0.00 3.56 Mar 01, 2030 4.70
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 32,038.20 0.00 0.89 Apr 06, 2027 4.60
MARS MARS INCORPORATED 144A Industrial Fixed Income 32,038.20 0.00 3.74 Apr 01, 2030 3.20
MAT MATTEL INC 144A Industrial Fixed Income 32,038.20 0.00 2.46 Apr 01, 2029 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,038.20 0.00 7.18 Sep 12, 2036 5.19
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,038.20 0.00 3.75 May 23, 2031 5.12
GEN GEN DIGITAL INC 144A Industrial Fixed Income 32,038.20 0.00 1.53 Sep 30, 2030 7.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,038.20 0.00 7.05 Feb 08, 2035 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32,038.20 0.00 3.49 Dec 15, 2029 3.55
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 32,038.20 0.00 4.18 Mar 01, 2031 3.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 32,038.20 0.00 3.50 Mar 06, 2031 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 32,038.20 0.00 6.66 Jul 05, 2034 5.30
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 32,038.20 0.00 8.19 Jun 15, 2037 6.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,038.20 0.00 1.89 Mar 15, 2028 4.50
ZTS ZOETIS INC Industrial Fixed Income 32,038.20 0.00 7.30 Aug 17, 2035 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 32,038.20 0.00 3.73 Apr 23, 2030 4.88
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 32,038.20 0.00 2.58 Nov 15, 2028 4.75
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 32,038.20 0.00 1.23 Dec 31, 2079 6.50
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 32,038.20 0.00 3.33 Jan 23, 2030 6.95
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 32,026.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,010.04 0.00 3.56 Nov 01, 2029 1.55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 31,956.67 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 31,956.67 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 31,953.12 0.00 3.77 Apr 29, 2031 3.63
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 31,952.20 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 31,952.20 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 31,948.06 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 31,933.31 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 31,928.48 0.00 5.83 May 26, 2033 5.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,928.48 0.00 9.63 Jan 15, 2040 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,928.48 0.00 4.41 Oct 15, 2030 1.45
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 31,928.48 0.00 1.39 Aug 01, 2027 3.15
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 31,928.48 0.00 1.93 Nov 15, 2030 7.13
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 31,928.48 0.00 11.71 Aug 04, 2045 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 31,928.48 0.00 11.11 Dec 15, 2045 6.13
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 31,928.48 0.00 3.97 Feb 15, 2056 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 31,928.48 0.00 6.30 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,928.48 0.00 3.49 Jan 15, 2030 5.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 31,928.48 0.00 2.08 May 01, 2029 4.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 31,928.48 0.00 0.19 Oct 15, 2027 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,928.48 0.00 6.83 Aug 01, 2034 5.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,928.48 0.00 3.16 Jul 29, 2029 5.13
OKE ONEOK INC Industrial Fixed Income 31,928.48 0.00 5.40 Nov 15, 2032 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,928.48 0.00 3.88 Sep 07, 2030 5.50
PSX PHILLIPS 66 Industrial Fixed Income 31,928.48 0.00 1.85 Mar 15, 2028 3.90
QATAR STATE OF QATAR 144A Sovereign Fixed Income 31,928.48 0.00 9.43 Jan 20, 2040 6.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 31,928.48 0.00 7.29 Sep 15, 2035 5.10
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 31,928.48 0.00 1.59 Nov 15, 2031 8.63
SJM J M SMUCKER CO Industrial Fixed Income 31,928.48 0.00 10.44 Nov 15, 2043 6.50
SYNH STAR PARENT INC 144A Industrial Fixed Income 31,928.48 0.00 2.71 Oct 01, 2030 9.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,928.48 0.00 4.40 Jan 15, 2031 3.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 31,928.48 0.00 2.82 May 09, 2029 5.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 31,928.48 0.00 0.69 Jan 15, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 31,928.48 0.00 9.06 Feb 15, 2038 4.38
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 31,928.48 0.00 5.47 Jan 15, 2033 7.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 31,928.48 0.00 10.22 Sep 20, 2047 7.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,928.48 0.00 12.09 Jun 15, 2048 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,928.48 0.00 18.44 Sep 02, 2070 2.70
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 31,928.48 0.00 2.06 Apr 27, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,928.48 0.00 6.45 May 25, 2034 6.00
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 31,928.48 0.00 1.89 Feb 24, 2028 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 31,928.48 0.00 6.61 Sep 10, 2034 5.50
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 31,928.48 0.00 3.52 Jan 14, 2030 5.38
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 31,909.95 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 31,909.95 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,877.22 0.00 1.68 Nov 04, 2027 2.50
NZD NZD CASH Cash and/or Derivatives Cash 31,875.07 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 31,863.23 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 31,858.24 0.00 11.75 Jan 30, 2042 4.20
454910 DOOSAN ROBOTICS INC Industrials Equity 31,839.87 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 31,839.87 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 31,836.43 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 31,820.29 0.00 4.73 Nov 25, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,820.29 0.00 21.49 Jul 06, 2051 0.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,818.76 0.00 2.63 Feb 01, 2029 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,818.76 0.00 2.28 Aug 11, 2028 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 31,818.76 0.00 1.46 Sep 08, 2028 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 31,818.76 0.00 3.52 Mar 15, 2030 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,818.76 0.00 3.11 Jul 26, 2030 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,818.76 0.00 10.95 Mar 01, 2042 3.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,818.76 0.00 5.87 Jun 15, 2033 5.70
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 31,818.76 0.00 1.35 Mar 31, 2030 7.75
EOG EOG RESOURCES INC Industrial Fixed Income 31,818.76 0.00 3.64 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 31,818.76 0.00 5.90 May 01, 2033 4.90
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,818.76 0.00 4.31 Dec 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,818.76 0.00 1.36 Aug 17, 2027 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,818.76 0.00 0.21 May 01, 2029 6.75
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 31,818.76 0.00 3.66 Jul 20, 2052 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 31,818.76 0.00 3.18 Oct 15, 2029 5.40
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 31,818.76 0.00 2.52 Nov 15, 2028 4.50
HCA HCA INC Industrial Fixed Income 31,818.76 0.00 13.40 Nov 15, 2055 5.70
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 31,818.76 0.00 2.69 Jan 15, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,818.76 0.00 2.62 Jan 08, 2029 5.30
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 31,818.76 0.00 4.44 Jan 15, 2033 7.38
INTC INTEL CORPORATION Industrial Fixed Income 31,818.76 0.00 12.26 May 19, 2046 4.10
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,818.76 0.00 3.94 Feb 15, 2031 4.50
KEY KEYCORP MTN Financial Institutions Fixed Income 31,818.76 0.00 2.08 Apr 30, 2028 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,818.76 0.00 4.83 Jun 23, 2032 2.69
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 31,818.76 0.00 1.98 Mar 30, 2028 4.80
ORAFP ORANGE SA Industrial Fixed Income 31,818.76 0.00 11.13 Feb 06, 2044 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 31,818.76 0.00 2.11 May 21, 2028 5.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,818.76 0.00 1.45 Aug 31, 2027 3.38
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 31,818.76 0.00 2.75 Mar 01, 2029 3.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,818.76 0.00 1.02 Mar 15, 2027 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,818.76 0.00 2.10 May 22, 2029 4.36
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,818.76 0.00 3.09 Aug 02, 2030 5.93
VTRS VIATRIS INC Industrial Fixed Income 31,818.76 0.00 10.26 Jun 22, 2040 3.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 31,818.76 0.00 2.89 Aug 15, 2029 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,818.76 0.00 12.50 Aug 01, 2047 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,818.76 0.00 14.91 Apr 15, 2053 3.50
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 31,818.76 0.00 3.02 Jun 06, 2029 5.04
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 31,818.76 0.00 3.09 Jan 16, 2035 5.80
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 31,818.76 0.00 2.59 Oct 28, 2029 7.00
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 31,818.76 0.00 6.86 Jan 29, 2035 6.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 31,818.76 0.00 1.89 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 31,818.76 0.00 1.90 Feb 27, 2028 4.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,818.76 0.00 8.39 Jul 01, 2037 5.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 31,818.76 0.00 3.95 Mar 16, 2036 5.65
ACC ACC LTD Materials Equity 31,793.15 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 31,778.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,763.37 0.00 1.82 Jan 04, 2028 5.63
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 31,723.07 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 31,720.66 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 31,720.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,709.04 0.00 1.37 Jul 19, 2027 4.75
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 31,709.04 0.00 3.20 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 31,709.04 0.00 2.70 Jan 10, 2057 6.06
BIIB BIOGEN INC Industrial Fixed Income 31,709.04 0.00 11.42 Sep 15, 2045 5.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 31,709.04 0.00 7.12 Jun 23, 2035 5.55
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,709.04 0.00 3.29 Oct 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 31,709.04 0.00 6.85 Dec 15, 2034 6.20
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 31,709.04 0.00 1.18 Feb 01, 2028 4.50
EQIX EQUINIX INC Industrial Fixed Income 31,709.04 0.00 4.14 Jul 15, 2030 2.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,709.04 0.00 13.75 Nov 15, 2054 5.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 31,709.04 0.00 2.99 Jun 15, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,709.04 0.00 1.85 Jan 10, 2028 1.80
KMI KINDER MORGAN INC Industrial Fixed Income 31,709.04 0.00 6.82 Dec 01, 2034 5.30
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,709.04 0.00 3.11 Jul 03, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,709.04 0.00 13.22 Sep 15, 2053 5.70
PSX PHILLIPS 66 Industrial Fixed Income 31,709.04 0.00 6.94 Nov 15, 2034 4.65
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 31,709.04 0.00 3.74 May 21, 2030 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 31,709.04 0.00 13.76 Aug 01, 2053 5.35
PWR QUANTA SERVICES INC. Industrial Fixed Income 31,709.04 0.00 4.21 Oct 01, 2030 2.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 31,709.04 0.00 6.33 Feb 15, 2034 5.13
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,709.04 0.00 3.80 May 28, 2030 4.60
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 31,709.04 0.00 1.59 Nov 16, 2028 7.77
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,709.04 0.00 7.00 Sep 10, 2055 5.88
SUN SUNOCO LP 144A Industrial Fixed Income 31,709.04 0.00 3.48 Mar 15, 2031 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 31,709.04 0.00 15.11 May 18, 2063 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,709.04 0.00 2.90 May 07, 2029 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 31,709.04 0.00 2.91 May 01, 2029 3.50
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 31,709.04 0.00 10.36 Oct 10, 2047 7.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 31,709.04 0.00 10.22 Jul 15, 2052 9.50
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 31,709.04 0.00 4.32 Feb 03, 2031 5.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,709.04 0.00 5.33 Mar 27, 2032 3.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 31,709.04 0.00 2.33 Sep 01, 2028 5.52
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,709.04 0.00 3.08 Jul 02, 2029 5.10
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 31,709.04 0.00 4.05 Oct 15, 2032 7.13
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,709.04 0.00 3.97 Jan 15, 2031 9.24
TATAELXSI TATA ELXSI LTD Information Technology Equity 31,699.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,687.47 0.00 5.34 Dec 10, 2031 2.38
OMCL OMNICELL INC Health Care Equity 31,665.60 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 31,662.77 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 31,662.77 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,649.52 0.00 3.39 Sep 05, 2029 2.74
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 31,649.52 0.00 6.79 Feb 13, 2034 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,611.57 0.00 6.62 Sep 01, 2033 3.38
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 31,604.89 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 31,604.89 0.00 0.00 nan 0.00
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 31,599.32 0.00 3.73 Apr 15, 2032 4.51
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 31,599.32 0.00 4.65 Jan 15, 2031 1.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,599.32 0.00 5.84 Apr 26, 2034 4.97
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 31,599.32 0.00 6.55 Sep 15, 2057 5.12
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 31,599.32 0.00 1.76 Jan 15, 2028 3.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 31,599.32 0.00 6.46 Apr 03, 2034 5.11
CARGIL CARGILL INC 144A Industrial Fixed Income 31,599.32 0.00 3.91 Apr 23, 2030 2.13
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,599.32 0.00 3.95 Aug 01, 2030 5.00
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 31,599.32 0.00 14.00 Jan 21, 2050 3.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,599.32 0.00 1.50 Sep 15, 2027 4.25
XOM EXXON MOBIL CORP Industrial Fixed Income 31,599.32 0.00 14.31 Aug 16, 2049 3.10
FDX FEDEX CORP Industrial Fixed Income 31,599.32 0.00 11.87 Nov 15, 2045 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 31,599.32 0.00 8.62 Jun 15, 2038 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,599.32 0.00 1.72 Jan 09, 2028 6.00
INTC INTEL CORPORATION Industrial Fixed Income 31,599.32 0.00 5.11 Aug 12, 2031 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,599.32 0.00 9.48 Nov 30, 2039 5.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 31,599.32 0.00 2.50 Sep 15, 2029 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 31,599.32 0.00 14.97 Apr 01, 2062 4.45
MA MASTERCARD INC Industrial Fixed Income 31,599.32 0.00 3.05 Jun 01, 2029 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,599.32 0.00 3.99 Sep 12, 2031 4.53
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,599.32 0.00 1.50 Sep 30, 2028 5.52
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 31,599.32 0.00 3.30 Feb 01, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,599.32 0.00 12.54 May 14, 2049 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,599.32 0.00 6.03 Sep 14, 2033 5.81
TMUS T-MOBILE USA INC Industrial Fixed Income 31,599.32 0.00 13.22 Jun 15, 2054 6.00
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,599.32 0.00 1.70 Jun 30, 2030 7.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,599.32 0.00 7.92 Jan 15, 2036 4.27
WMT WALMART INC Industrial Fixed Income 31,599.32 0.00 2.01 Apr 15, 2028 3.90
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 31,599.32 0.00 2.76 Aug 01, 2032 7.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,599.32 0.00 4.84 Jan 15, 2032 7.05
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,599.32 0.00 1.51 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 31,599.32 0.00 2.08 May 05, 2028 4.88
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 31,599.32 0.00 7.07 Apr 17, 2035 5.43
ABBV ABBVIE INC Industrial Fixed Income 31,599.32 0.00 7.99 May 14, 2036 4.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 31,592.60 0.00 6.35 Mar 08, 2033 2.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,592.60 0.00 8.64 Jul 15, 2036 3.45
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 31,592.60 0.00 9.00 Aug 13, 2038 5.25
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 31,582.91 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 31,559.55 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 31,547.00 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31,512.83 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 31,489.60 0.00 5.61 Nov 01, 2032 4.55
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 31,489.60 0.00 1.69 Jan 12, 2028 4.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 31,489.60 0.00 5.21 Mar 31, 2034 5.75
AZN ASTRAZENECA PLC Industrial Fixed Income 31,489.60 0.00 1.22 Jun 12, 2027 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 31,489.60 0.00 7.16 Jun 01, 2035 5.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 31,489.60 0.00 4.03 Sep 15, 2031 4.34
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 31,489.60 0.00 12.79 Nov 15, 2047 4.35
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 31,489.60 0.00 2.08 May 02, 2028 4.38
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 31,489.60 0.00 1.60 Aug 15, 2029 4.94
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,489.60 0.00 10.34 Nov 01, 2039 3.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,489.60 0.00 5.43 Sep 25, 2033 4.82
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,489.60 0.00 3.36 Aug 01, 2037 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 31,489.60 0.00 6.94 Jul 02, 2034 4.38
FISV FISERV INC Industrial Fixed Income 31,489.60 0.00 2.35 Oct 01, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 31,489.60 0.00 1.87 Mar 20, 2028 5.92
GM GENERAL MOTORS CO Industrial Fixed Income 31,489.60 0.00 2.27 Oct 01, 2028 5.00
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 31,489.60 0.00 4.41 Aug 01, 2032 6.75
K KELLANOVA Industrial Fixed Income 31,489.60 0.00 1.59 Nov 15, 2027 3.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 31,489.60 0.00 1.37 Jul 16, 2027 4.57
NI NISOURCE INC Utility Fixed Income 31,489.60 0.00 7.30 Jul 15, 2035 5.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 31,489.60 0.00 0.98 Feb 14, 2027 2.00
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 31,489.60 0.00 2.62 Aug 01, 2029 4.25
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 31,489.60 0.00 3.74 Apr 15, 2032 7.25
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 31,489.60 0.00 1.84 Jan 24, 2028 5.45
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 31,489.60 0.00 2.41 Sep 26, 2028 4.85
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 31,489.60 0.00 2.46 Oct 10, 2028 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 31,489.60 0.00 3.59 Jan 21, 2030 3.68
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,489.60 0.00 13.47 Dec 15, 2050 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,489.60 0.00 1.52 Sep 30, 2027 5.80
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 31,489.60 0.00 5.81 Jun 23, 2033 6.13
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 31,489.60 0.00 3.21 Sep 11, 2029 4.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 31,489.12 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 31,489.12 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 31,466.11 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 31,444.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,421.83 0.00 10.20 Mar 01, 2037 0.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,421.83 0.00 19.83 Aug 15, 2053 1.80
004020 HYUNDAI STEEL Materials Equity 31,396.03 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 31,396.03 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 31,383.88 0.00 5.37 Feb 26, 2032 3.13
AES AES CORPORATION (THE) Utility Fixed Income 31,379.88 0.00 3.20 Jan 15, 2055 7.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 31,379.88 0.00 4.37 Jan 15, 2031 4.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31,379.88 0.00 3.56 Oct 01, 2031 6.50
AAPL APPLE INC Industrial Fixed Income 31,379.88 0.00 17.36 Feb 08, 2061 2.80
BRO BROWN & BROWN INC Financial Institutions Fixed Income 31,379.88 0.00 4.66 Mar 15, 2031 2.38
CSX CSX CORP Industrial Fixed Income 31,379.88 0.00 5.73 Nov 15, 2032 4.10
CAH CARDINAL HEALTH INC Industrial Fixed Income 31,379.88 0.00 3.34 Nov 15, 2029 5.00
CNXC CONCENTRIX CORP Industrial Fixed Income 31,379.88 0.00 2.24 Aug 02, 2028 6.60
DE DEERE & CO Industrial Fixed Income 31,379.88 0.00 3.78 Apr 15, 2030 3.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 31,379.88 0.00 2.01 May 18, 2028 3.88
DIS WALT DISNEY CO Industrial Fixed Income 31,379.88 0.00 7.98 Mar 14, 2036 4.63
EBAY EBAY INC Industrial Fixed Income 31,379.88 0.00 3.74 Mar 11, 2030 2.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,379.88 0.00 2.83 Feb 10, 2029 2.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,379.88 0.00 4.19 Mar 05, 2031 6.05
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,379.88 0.00 0.25 May 15, 2030 8.75
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 31,379.88 0.00 8.62 Jan 14, 2038 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 31,379.88 0.00 11.84 Apr 01, 2049 5.95
INTU INTUIT INC Industrial Fixed Income 31,379.88 0.00 1.38 Jul 15, 2027 1.35
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 31,379.88 0.00 2.19 Aug 18, 2028 6.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 31,379.88 0.00 2.82 Apr 19, 2029 5.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 31,379.88 0.00 4.03 Sep 23, 2031 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 31,379.88 0.00 2.48 Sep 15, 2028 1.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 31,379.88 0.00 2.84 Apr 15, 2029 4.90
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 31,379.88 0.00 1.80 Apr 15, 2029 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 31,379.88 0.00 3.65 Jan 16, 2030 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,379.88 0.00 4.31 May 01, 2031 7.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,379.88 0.00 6.80 Jan 13, 2035 6.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,379.88 0.00 7.28 May 20, 2035 4.65
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 31,379.88 0.00 1.28 Jun 19, 2032 5.86
USB US BANCORP MTN Financial Institutions Fixed Income 31,379.88 0.00 7.58 Jan 26, 2037 5.03
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 31,379.88 0.00 13.04 Sep 12, 2054 5.70
YUM YUM! BRANDS INC. Industrial Fixed Income 31,379.88 0.00 4.49 Mar 15, 2031 3.63
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 31,379.88 0.00 2.71 Jan 17, 2029 5.01
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 31,379.88 0.00 1.32 Jun 26, 2027 4.75
BONEX BONESUPPORT HOLDING Health Care Equity 31,373.35 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 31,372.67 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 31,372.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,364.91 0.00 2.64 Nov 15, 2028 3.00
ENRG ENERGI MEGA PERSADA Energy Equity 31,349.31 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,345.93 0.00 11.52 Oct 15, 2042 4.70
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 31,345.93 0.00 24.91 Mar 20, 2063 1.30
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,345.93 0.00 6.82 Apr 13, 2034 3.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 31,345.93 0.00 12.67 Mar 03, 2045 3.85
004170 SHINSEGAE INC Consumer Discretionary Equity 31,325.95 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 31,315.47 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 31,289.01 0.00 1.15 Apr 06, 2027 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 31,279.23 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 31,270.16 0.00 6.04 May 10, 2033 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 31,270.16 0.00 0.96 Feb 15, 2027 3.25
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 31,270.16 0.00 2.11 May 15, 2030 4.31
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,270.16 0.00 3.66 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 31,270.16 0.00 4.18 Nov 06, 2030 4.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,270.16 0.00 1.04 Mar 15, 2027 2.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31,270.16 0.00 12.90 Mar 01, 2049 4.70
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 31,270.16 0.00 2.31 Jul 25, 2028 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 31,270.16 0.00 2.86 Apr 11, 2029 3.63
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 31,270.16 0.00 4.02 Feb 15, 2032 6.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 31,270.16 0.00 0.95 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,270.16 0.00 5.96 May 15, 2033 4.80
DG DOLLAR GENERAL CORP Industrial Fixed Income 31,270.16 0.00 3.72 Apr 03, 2030 3.50
ET ENERGY TRANSFER LP Industrial Fixed Income 31,270.16 0.00 2.65 May 15, 2054 8.00
FDX FEDEX CORP Industrial Fixed Income 31,270.16 0.00 4.81 May 15, 2031 2.40
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 31,270.16 0.00 1.03 Jun 15, 2027 8.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,270.16 0.00 2.18 Jun 07, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,270.16 0.00 2.78 Feb 11, 2029 4.75
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 31,270.16 0.00 4.27 Jul 22, 2030 1.00
MA MASTERCARD INC Industrial Fixed Income 31,270.16 0.00 7.20 Jan 15, 2035 4.55
NRG NRG ENERGY INC 144A Utility Fixed Income 31,270.16 0.00 3.88 Feb 01, 2033 6.00
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 31,270.16 0.00 10.90 Jun 15, 2044 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,270.16 0.00 4.34 Jan 21, 2051 2.75
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 31,270.16 0.00 1.16 Mar 15, 2028 4.75
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 31,270.16 0.00 1.67 Dec 17, 2029 4.49
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 31,270.16 0.00 4.17 Jan 03, 2031 5.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 31,270.16 0.00 2.00 May 15, 2028 3.95
SPGI S&P GLOBAL INC Industrial Fixed Income 31,270.16 0.00 2.84 Mar 01, 2029 2.70
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,270.16 0.00 10.79 Jul 24, 2044 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,270.16 0.00 12.65 Mar 01, 2048 4.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,270.16 0.00 6.24 Dec 31, 2079 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,270.16 0.00 5.56 Mar 15, 2032 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,270.16 0.00 1.56 Oct 08, 2027 4.35
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 31,270.16 0.00 2.82 May 01, 2029 4.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 31,270.16 0.00 8.12 Feb 01, 2037 5.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,270.16 0.00 9.84 Jul 24, 2039 4.42
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 31,270.16 0.00 11.03 Apr 08, 2044 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 31,270.16 0.00 5.76 Feb 02, 2033 5.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 31,270.16 0.00 0.04 Apr 02, 2029 4.88
KRA KRATON CORP RegS Industrial Fixed Income 31,270.16 0.00 1.36 Jul 15, 2027 5.00
4368 FUSO CHEMICAL LTD Materials Equity 31,257.58 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 31,257.58 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 31,257.58 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 31,209.15 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 31,209.15 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 31,199.70 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,194.13 0.00 1.68 Nov 16, 2027 3.90
214450 PHARMARESEARCH LTD Health Care Equity 31,185.79 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 31,175.16 0.00 9.09 Oct 12, 2035 0.90
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 31,162.43 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 31,160.44 0.00 2.74 Apr 13, 2029 6.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,160.44 0.00 13.22 Mar 13, 2052 3.48
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,160.44 0.00 5.85 Nov 15, 2033 7.20
CQP CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 31,160.44 0.00 7.16 Oct 30, 2035 5.55
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 31,160.44 0.00 5.71 Apr 20, 2032 1.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 31,160.44 0.00 7.09 Feb 01, 2035 4.80
DE DEERE & CO Industrial Fixed Income 31,160.44 0.00 6.99 Jan 16, 2035 5.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,160.44 0.00 3.65 Mar 14, 2030 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 31,160.44 0.00 12.76 Mar 22, 2054 6.35
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,160.44 0.00 3.28 Feb 01, 2038 4.00
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 31,160.44 0.00 7.64 Sep 25, 2063 4.53
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 31,160.44 0.00 1.66 Feb 20, 2053 6.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 31,160.44 0.00 1.39 Jul 24, 2027 4.25
INTC INTEL CORPORATION Industrial Fixed Income 31,160.44 0.00 14.12 Feb 10, 2063 5.90
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 31,160.44 0.00 2.78 May 01, 2029 7.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 31,160.44 0.00 5.14 Oct 15, 2031 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,160.44 0.00 7.40 Jul 23, 2035 5.20
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,160.44 0.00 3.45 Jan 15, 2030 5.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,160.44 0.00 2.79 Mar 15, 2029 3.40
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 31,160.44 0.00 7.68 Nov 21, 2036 6.88
AMD XILINX INC Industrial Fixed Income 31,160.44 0.00 4.00 Jun 01, 2030 2.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 31,160.44 0.00 4.82 Oct 02, 2031 4.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 31,160.44 0.00 4.00 Jul 24, 2030 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 31,156.19 0.00 5.82 Apr 30, 2032 1.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,156.19 0.00 6.57 Jul 15, 2033 3.00
6951 JEOL LTD Information Technology Equity 31,141.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 31,137.21 0.00 18.98 Dec 20, 2047 0.80
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 31,092.35 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 31,088.41 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 31,083.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 31,061.31 0.00 11.77 Apr 04, 2042 3.75
T AT&T INC Industrial Fixed Income 31,050.72 0.00 11.54 Apr 30, 2046 5.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,050.72 0.00 2.08 Jun 06, 2028 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 31,050.72 0.00 2.67 Jan 09, 2029 5.58
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 31,050.72 0.00 5.46 Feb 02, 2032 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 31,050.72 0.00 4.25 Aug 10, 2030 1.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 31,050.72 0.00 14.03 Apr 05, 2050 3.58
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,050.72 0.00 4.22 Jan 21, 2031 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 31,050.72 0.00 5.52 Jan 21, 2033 6.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 31,050.72 0.00 1.10 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,050.72 0.00 2.96 Apr 18, 2029 3.35
DIS WALT DISNEY CO Industrial Fixed Income 31,050.72 0.00 1.06 Mar 23, 2027 3.70
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 31,050.72 0.00 2.72 May 17, 2032 4.94
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,050.72 0.00 4.14 Sep 22, 2030 3.75
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,050.72 0.00 7.37 Jun 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 31,050.72 0.00 3.88 Mar 01, 2036 2.00
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 31,050.72 0.00 0.98 Aug 16, 2029 4.40
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 31,050.72 0.00 8.89 Aug 01, 2039 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,050.72 0.00 2.46 Sep 15, 2028 2.10
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 31,050.72 0.00 1.36 Oct 15, 2029 4.32
KMI KINDER MORGAN INC Industrial Fixed Income 31,050.72 0.00 3.12 Aug 01, 2029 5.10
MRK MERCK & CO INC Industrial Fixed Income 31,050.72 0.00 13.92 Dec 04, 2055 5.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 31,050.72 0.00 1.98 May 07, 2028 4.13
EXC PECO ENERGY CO Utility Fixed Income 31,050.72 0.00 13.66 Sep 15, 2055 5.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 31,050.72 0.00 3.06 Jun 14, 2029 3.25
QRVO QORVO INC Industrial Fixed Income 31,050.72 0.00 2.71 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 31,050.72 0.00 1.50 Sep 02, 2027 1.75
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 31,050.72 0.00 4.35 Oct 14, 2030 2.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,050.72 0.00 3.24 Aug 01, 2029 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 31,050.72 0.00 6.65 Jun 13, 2034 5.10
COHR COHERENT CORP 144A Industrial Fixed Income 31,050.72 0.00 1.85 Dec 15, 2029 5.00
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 31,050.72 0.00 2.33 May 15, 2029 9.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,050.72 0.00 2.73 Mar 01, 2029 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,050.72 0.00 12.90 Nov 01, 2046 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 31,050.72 0.00 2.73 Mar 15, 2029 4.13
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 31,050.72 0.00 2.38 Sep 15, 2061 4.44
YUM YUM! BRANDS INC. Industrial Fixed Income 31,050.72 0.00 3.35 Apr 01, 2032 5.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 31,050.72 0.00 1.07 Mar 30, 2027 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 31,050.72 0.00 3.45 Nov 07, 2029 2.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 31,050.72 0.00 2.46 Oct 02, 2028 3.63
MEITUA MEITUAN RegS Industrial Fixed Income 31,050.72 0.00 7.45 Nov 05, 2035 5.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 31,050.72 0.00 7.01 Mar 12, 2026 3.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 31,023.36 0.00 18.44 Mar 20, 2052 2.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 30,998.91 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 30,968.16 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 30,968.16 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 30,966.44 0.00 3.44 Oct 22, 2029 2.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 30,952.19 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 30,941.00 0.00 3.38 Dec 01, 2029 5.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 30,941.00 0.00 3.33 Sep 15, 2029 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,941.00 0.00 1.69 Nov 18, 2027 2.53
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 30,941.00 0.00 2.52 Nov 28, 2028 3.72
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 30,941.00 0.00 4.80 Mar 30, 2031 1.60
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,941.00 0.00 2.48 Dec 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,941.00 0.00 1.21 Jun 15, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 30,941.00 0.00 9.81 Jan 15, 2039 3.70
CPB CAMPBELLS CO Industrial Fixed Income 30,941.00 0.00 7.12 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 30,941.00 0.00 2.75 Jan 29, 2030 4.28
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 30,941.00 0.00 5.05 Jul 15, 2032 7.38
LNG CHENIERE ENERGY INC Industrial Fixed Income 30,941.00 0.00 0.64 Oct 15, 2028 4.63
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 30,941.00 0.00 0.95 Apr 01, 2027 3.70
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 30,941.00 0.00 4.08 Jul 15, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,941.00 0.00 4.54 Jan 08, 2031 2.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,941.00 0.00 1.16 May 30, 2027 3.30
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 30,941.00 0.00 1.50 Jun 15, 2030 5.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,941.00 0.00 4.25 Oct 29, 2030 3.63
MPLX MPLX LP Industrial Fixed Income 30,941.00 0.00 12.95 Mar 14, 2052 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,941.00 0.00 1.27 Jul 01, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 30,941.00 0.00 13.33 Mar 07, 2049 4.00
MRK MERCK & CO INC Industrial Fixed Income 30,941.00 0.00 7.66 Dec 04, 2035 4.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 30,941.00 0.00 4.80 May 24, 2031 2.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 30,941.00 0.00 8.17 Aug 15, 2039 9.38
ORCL ORACLE CORPORATION Industrial Fixed Income 30,941.00 0.00 13.13 Sep 27, 2064 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30,941.00 0.00 3.03 Jul 01, 2029 5.25
RVTY REVVITY INC Industrial Fixed Income 30,941.00 0.00 3.27 Sep 15, 2029 3.30
PFE PFIZER INC Industrial Fixed Income 30,941.00 0.00 8.57 Dec 15, 2036 4.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 30,941.00 0.00 3.84 Apr 15, 2031 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 30,941.00 0.00 2.76 Jan 29, 2029 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 30,941.00 0.00 2.13 Jun 15, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,941.00 0.00 2.48 Oct 13, 2028 4.11
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 30,941.00 0.00 1.37 Aug 15, 2027 3.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,941.00 0.00 1.38 Jul 19, 2027 4.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 30,941.00 0.00 7.48 Oct 02, 2035 4.88
BKE BUCKLE INC Consumer Discretionary Equity 30,928.77 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 30,919.55 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 30,913.41 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 30,910.28 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 30,905.47 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 30,905.47 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 30,852.39 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 30,833.62 0.00 2.33 Jun 28, 2028 0.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,831.29 0.00 7.97 Jan 23, 2036 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,831.29 0.00 7.29 Aug 15, 2035 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 30,831.29 0.00 13.38 Sep 15, 2054 5.85
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 30,831.29 0.00 2.22 Jul 17, 2051 4.18
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 30,831.29 0.00 7.61 Dec 01, 2035 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 30,831.29 0.00 7.59 Feb 03, 2036 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 30,831.29 0.00 1.40 Aug 22, 2028 4.66
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 30,831.29 0.00 6.85 Oct 15, 2034 4.90
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,831.29 0.00 3.15 Aug 15, 2032 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,831.29 0.00 2.72 Jan 08, 2029 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,831.29 0.00 3.07 Jul 15, 2029 4.30
WMT WALMART INC Industrial Fixed Income 30,831.29 0.00 8.11 Aug 15, 2037 6.50
WMT WALMART INC Industrial Fixed Income 30,831.29 0.00 14.06 Sep 09, 2052 4.50
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 30,831.29 0.00 0.92 Mar 01, 2028 5.50
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 30,831.29 0.00 0.02 Apr 16, 2027 4.03
ADT ADT SECURITY CORP 144A Industrial Fixed Income 30,831.29 0.00 2.99 Aug 01, 2029 4.13
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 30,831.29 0.00 6.45 Dec 31, 2079 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 30,831.29 0.00 5.98 Jul 15, 2033 5.55
AMAT APPLIED MATERIALS INC Industrial Fixed Income 30,831.29 0.00 12.63 Apr 01, 2047 4.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 30,831.29 0.00 2.08 Jun 01, 2028 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 30,831.29 0.00 11.32 Sep 18, 2042 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 30,831.29 0.00 1.90 Mar 16, 2028 4.45
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 30,831.29 0.00 1.02 Mar 24, 2028 4.17
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 30,831.29 0.00 5.78 Feb 02, 2034 4.81
CVX CHEVRON USA INC Industrial Fixed Income 30,831.29 0.00 3.68 Apr 15, 2030 4.69
CVX CHEVRON USA INC Industrial Fixed Income 30,831.29 0.00 7.45 Oct 15, 2035 4.85
C CITIGROUP INC Financial Institutions Fixed Income 30,831.29 0.00 6.12 Oct 31, 2033 6.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 30,831.29 0.00 0.25 May 15, 2028 6.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 30,831.29 0.00 2.05 Aug 01, 2029 9.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 30,831.29 0.00 11.76 Jun 15, 2048 6.00
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 30,831.29 0.00 2.50 Nov 25, 2028 3.86
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 30,831.29 0.00 6.40 Mar 01, 2047 3.00
HCA HCA INC Industrial Fixed Income 30,831.29 0.00 9.34 Jun 15, 2039 5.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,831.29 0.00 4.45 Feb 21, 2031 4.35
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,814.64 0.00 4.43 Jul 19, 2030 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 30,812.03 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 30,812.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 30,795.67 0.00 19.73 Dec 20, 2052 1.60
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 30,795.67 0.00 2.33 Jun 20, 2028 0.30
BLX BORALEX INC CLASS A Utilities Equity 30,794.51 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 30,794.51 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 30,788.67 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 30,788.67 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 30,759.91 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 30,738.75 0.00 1.16 Apr 16, 2027 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,721.57 0.00 1.11 Apr 15, 2027 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 30,721.57 0.00 11.12 Jul 16, 2042 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 30,721.57 0.00 13.49 Sep 01, 2055 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 30,721.57 0.00 12.36 Apr 01, 2054 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,721.57 0.00 1.80 Jan 29, 2028 3.40
C CITIGROUP INC Financial Institutions Fixed Income 30,721.57 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,721.57 0.00 7.25 Nov 15, 2035 6.50
DOW DOW CHEMICAL CO Industrial Fixed Income 30,721.57 0.00 3.22 Nov 01, 2029 7.38
GFF GRIFFON CORPORATION Industrial Fixed Income 30,721.57 0.00 0.28 Mar 01, 2028 5.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 30,721.57 0.00 3.69 Mar 01, 2030 2.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,721.57 0.00 1.90 Mar 30, 2028 5.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,721.57 0.00 5.56 Oct 15, 2032 4.55
MCK MCKESSON CORP Industrial Fixed Income 30,721.57 0.00 3.81 May 30, 2030 4.65
MET METLIFE INC Financial Institutions Fixed Income 30,721.57 0.00 12.08 Mar 01, 2045 4.05
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 30,721.57 0.00 2.76 Apr 01, 2029 4.63
GEN GEN DIGITAL INC 144A Industrial Fixed Income 30,721.57 0.00 0.60 Sep 30, 2027 6.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,721.57 0.00 3.26 Sep 05, 2029 3.75
OKE ONEOK INC Industrial Fixed Income 30,721.57 0.00 12.35 Sep 01, 2053 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,721.57 0.00 3.71 May 22, 2031 5.51
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,721.57 0.00 5.29 Jan 15, 2032 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 30,721.57 0.00 7.15 May 15, 2035 5.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 30,721.57 0.00 7.90 Mar 05, 2038 7.25
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,721.57 0.00 6.80 Sep 15, 2034 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,721.57 0.00 12.20 Jan 15, 2047 4.35
VICI VICI PROPERTIES LP Industrial Fixed Income 30,721.57 0.00 3.47 Feb 15, 2030 4.95
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,721.57 0.00 11.00 Jan 30, 2043 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,721.57 0.00 1.65 Nov 02, 2027 2.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,721.57 0.00 4.70 Sep 30, 2031 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 30,721.57 0.00 1.51 Sep 16, 2027 3.95
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,721.57 0.00 7.85 Oct 06, 2037 6.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,719.77 0.00 6.83 Oct 14, 2033 2.88
HLUN B H. LUNDBECK CLASS B Health Care Equity 30,678.74 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 30,677.01 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 30,620.85 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 30,620.85 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 30,620.85 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 30,620.85 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 30,618.68 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 30,611.85 0.00 4.18 Jan 30, 2031 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 30,611.85 0.00 3.31 Sep 15, 2029 2.88
AAPL APPLE INC Industrial Fixed Income 30,611.85 0.00 16.19 Aug 08, 2062 4.10
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 30,611.85 0.00 3.11 Sep 01, 2029 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,611.85 0.00 4.95 Nov 22, 2032 3.23
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,611.85 0.00 4.68 Jul 22, 2032 5.06
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 30,611.85 0.00 12.66 Apr 01, 2048 4.46
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 30,611.85 0.00 7.55 May 22, 2036 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,611.85 0.00 11.97 Jul 01, 2049 5.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 30,611.85 0.00 3.66 Jan 22, 2030 2.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 30,611.85 0.00 2.41 Feb 01, 2031 5.00
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 30,611.85 0.00 2.68 Mar 15, 2052 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 30,611.85 0.00 4.71 May 28, 2032 3.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,611.85 0.00 2.31 Jul 12, 2028 2.13
EQIX EQUINIX INC Industrial Fixed Income 30,611.85 0.00 5.31 Apr 15, 2032 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 30,611.85 0.00 5.98 May 15, 2033 4.65
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 30,611.85 0.00 1.88 Feb 01, 2028 3.88
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 30,611.85 0.00 1.71 Jan 25, 2028 3.35
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 30,611.85 0.00 8.77 Jan 15, 2039 7.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 30,611.85 0.00 4.15 May 01, 2031 4.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 30,611.85 0.00 3.91 Jul 08, 2030 4.69
INTNED ING GROEP NV Financial Institutions Fixed Income 30,611.85 0.00 5.97 Sep 11, 2034 6.11
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 30,611.85 0.00 2.39 Sep 19, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,611.85 0.00 4.09 Jul 10, 2031 2.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 30,611.85 0.00 13.44 Jul 03, 2055 6.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,611.85 0.00 6.63 Jul 03, 2034 5.78
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 30,611.85 0.00 10.18 Jan 01, 2041 4.84
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,611.85 0.00 7.42 Sep 15, 2035 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,611.85 0.00 7.24 Jun 15, 2035 5.30
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 30,611.85 0.00 0.17 Apr 15, 2029 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,611.85 0.00 1.33 Aug 01, 2027 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 30,611.85 0.00 9.39 Feb 28, 2048 8.25
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,586.95 0.00 2.22 Jun 15, 2028 3.95
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 30,578.43 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 30,562.97 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 30,562.97 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 30,562.97 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 30,562.97 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 30,549.00 0.00 12.17 Mar 15, 2043 3.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 30,508.35 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 30,508.35 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 30,502.13 0.00 5.93 Sep 14, 2033 5.88
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 30,502.13 0.00 2.09 Feb 01, 2029 8.25
ADBE ADOBE INC Industrial Fixed Income 30,502.13 0.00 2.81 Apr 04, 2029 4.80
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 30,502.13 0.00 4.65 Mar 12, 2031 2.30
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 30,502.13 0.00 1.24 Feb 15, 2029 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 30,502.13 0.00 4.58 Dec 15, 2030 1.45
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 30,502.13 0.00 2.68 Dec 01, 2028 1.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,502.13 0.00 3.80 Aug 02, 2030 6.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,502.13 0.00 1.13 Apr 29, 2027 8.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,502.13 0.00 3.67 Apr 01, 2030 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 30,502.13 0.00 15.12 May 15, 2051 2.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 30,502.13 0.00 1.95 Sep 01, 2028 3.88
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 30,502.13 0.00 1.29 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 30,502.13 0.00 1.25 Sep 10, 2050 3.51
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 30,502.13 0.00 4.00 Sep 08, 2031 4.58
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,502.13 0.00 2.70 Feb 01, 2030 5.70
CVX CHEVRON USA INC Industrial Fixed Income 30,502.13 0.00 1.85 Feb 26, 2028 4.47
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,502.13 0.00 1.52 Oct 24, 2027 5.30
ENIIM ENI SPA 144A Industrial Fixed Income 30,502.13 0.00 7.06 May 19, 2035 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 30,502.13 0.00 12.66 Sep 01, 2054 6.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,502.13 0.00 1.17 May 28, 2027 4.95
FOXA FOX CORP Industrial Fixed Income 30,502.13 0.00 3.73 Apr 08, 2030 3.50
HCA HCA INC Industrial Fixed Income 30,502.13 0.00 4.97 Mar 01, 2032 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,502.13 0.00 7.76 Feb 21, 2036 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,502.13 0.00 1.90 Apr 01, 2028 3.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,502.13 0.00 2.70 Jan 11, 2029 4.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 30,502.13 0.00 13.84 Jun 01, 2054 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 30,502.13 0.00 7.73 Feb 02, 2036 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,502.13 0.00 1.61 Nov 21, 2027 4.80
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 30,502.13 0.00 1.25 Jun 06, 2028 4.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 30,502.13 0.00 3.34 Sep 06, 2029 2.13
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 30,502.13 0.00 2.23 Mar 15, 2051 4.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 30,502.13 0.00 2.56 Dec 15, 2029 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,502.13 0.00 10.70 Oct 18, 2043 5.63
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 30,484.99 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 30,473.10 0.00 9.20 Sep 15, 2039 5.50
002142 BANK OF NINGBO LTD A Financials Equity 30,461.63 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 30,447.20 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 30,447.20 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 30,438.27 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,416.18 0.00 2.79 Feb 28, 2029 3.75
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 30,414.91 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,397.20 0.00 2.52 Oct 31, 2028 4.37
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 30,392.41 0.00 1.74 Feb 15, 2029 6.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 30,392.41 0.00 5.34 Nov 29, 2032 6.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 30,392.41 0.00 2.67 Mar 01, 2029 5.88
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 30,392.41 0.00 2.47 Nov 01, 2029 4.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 30,392.41 0.00 13.38 Oct 15, 2055 5.85
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 30,392.41 0.00 9.06 Jun 25, 2038 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 30,392.41 0.00 1.54 Sep 14, 2027 1.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 30,392.41 0.00 13.24 Nov 15, 2053 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 30,392.41 0.00 5.23 Aug 16, 2032 5.63
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,392.41 0.00 3.28 Jul 01, 2037 4.00
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 30,392.41 0.00 3.20 Apr 25, 2032 3.42
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,392.41 0.00 0.73 Mar 15, 2028 5.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 30,392.41 0.00 3.57 Jan 15, 2031 5.88
PNC PNC BANK NA Financial Institutions Fixed Income 30,392.41 0.00 1.60 Oct 25, 2027 3.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,392.41 0.00 12.23 Mar 01, 2057 7.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 30,392.41 0.00 6.60 Jun 01, 2034 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30,392.41 0.00 1.99 May 01, 2028 5.55
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 30,392.41 0.00 1.07 Apr 06, 2028 3.65
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 30,392.41 0.00 10.01 Nov 02, 2040 5.20
SJM J M SMUCKER CO Industrial Fixed Income 30,392.41 0.00 2.45 Nov 15, 2028 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 30,392.41 0.00 12.01 Jan 10, 2053 7.37
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 30,392.41 0.00 4.63 Oct 15, 2033 5.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 30,392.41 0.00 14.43 Jun 28, 2064 5.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 30,392.41 0.00 4.33 Feb 15, 2031 3.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,392.41 0.00 13.54 Mar 15, 2056 5.95
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,392.41 0.00 0.98 Feb 12, 2027 2.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 30,392.41 0.00 -0.01 Mar 28, 2030 4.57
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 30,391.55 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 30,389.32 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 30,344.82 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 30,331.43 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 30,321.31 0.00 0.32 Jun 10, 2026 0.38
LKFN LAKELAND FINANCIAL CORP Financials Equity 30,317.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 30,302.33 0.00 3.91 Jul 10, 2030 4.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 30,298.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,282.69 0.00 4.04 Sep 22, 2031 4.35
BA BOEING CO Industrial Fixed Income 30,282.69 0.00 13.87 Feb 01, 2050 3.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 30,282.69 0.00 5.74 Sep 13, 2034 6.84
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 30,282.69 0.00 2.55 Dec 12, 2028 7.20
COP CONOCOPHILLIPS CO Industrial Fixed Income 30,282.69 0.00 14.18 Mar 15, 2052 3.80
CCI CROWN CASTLE INC Industrial Fixed Income 30,282.69 0.00 2.30 Sep 01, 2028 4.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 30,282.69 0.00 1.90 Feb 22, 2028 3.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,282.69 0.00 1.79 Feb 15, 2028 3.80
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 30,282.69 0.00 6.95 Sep 20, 2050 2.50
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 30,282.69 0.00 2.49 Jul 10, 2051 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 30,282.69 0.00 2.01 May 08, 2028 5.40
HD HOME DEPOT INC Industrial Fixed Income 30,282.69 0.00 13.53 Sep 15, 2052 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,282.69 0.00 12.79 Feb 11, 2049 5.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 30,282.69 0.00 1.85 Jan 17, 2028 3.25
MARS MARS INC 144A Industrial Fixed Income 30,282.69 0.00 5.96 Jul 16, 2032 1.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,282.69 0.00 3.94 Jul 01, 2030 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,282.69 0.00 2.75 Mar 15, 2029 4.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 30,282.69 0.00 2.53 Dec 15, 2028 4.28
OKE ONEOK INC Industrial Fixed Income 30,282.69 0.00 2.42 Nov 01, 2028 5.65
PSX PHILLIPS 66 CO Industrial Fixed Income 30,282.69 0.00 5.99 Jun 30, 2033 5.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,282.69 0.00 13.81 May 20, 2052 4.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 30,282.69 0.00 15.14 Feb 10, 2051 2.80
SYK STRYKER CORPORATION Industrial Fixed Income 30,282.69 0.00 1.84 Mar 07, 2028 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,282.69 0.00 7.52 Mar 15, 2036 5.80
XEL XCEL ENERGY INC Utility Fixed Income 30,282.69 0.00 6.24 Mar 15, 2034 5.50
HOPE HOPE BANCORP INC Financials Equity 30,253.33 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 30,251.38 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 30,245.41 0.00 3.24 Jul 16, 2029 2.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 30,245.41 0.00 6.34 Jan 28, 2033 2.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 30,244.12 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 30,228.77 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 30,228.02 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 30,185.79 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 30,181.30 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 30,172.97 0.00 1.75 Jun 01, 2029 6.00
HES HESS CORP Industrial Fixed Income 30,172.97 0.00 4.47 Aug 15, 2031 7.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 30,172.97 0.00 5.09 Mar 16, 2032 4.74
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,172.97 0.00 3.11 Aug 13, 2029 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,172.97 0.00 5.40 Mar 15, 2032 2.88
BIIB BIOGEN INC Industrial Fixed Income 30,172.97 0.00 14.29 May 01, 2050 3.15
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,172.97 0.00 6.89 Jan 15, 2035 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,172.97 0.00 13.73 Dec 01, 2061 4.40
CSCO CISCO SYSTEMS INC Industrial Fixed Income 30,172.97 0.00 1.84 Feb 24, 2028 4.55
C CITIGROUP INC Financial Institutions Fixed Income 30,172.97 0.00 12.09 Apr 24, 2048 4.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,172.97 0.00 10.98 Mar 11, 2041 3.31
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 30,172.97 0.00 6.34 Apr 22, 2034 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,172.97 0.00 13.61 Mar 15, 2055 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,172.97 0.00 2.06 Apr 10, 2028 2.40
INTC INTEL CORPORATION Industrial Fixed Income 30,172.97 0.00 6.33 Feb 21, 2034 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,172.97 0.00 1.41 Aug 01, 2027 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 30,172.97 0.00 5.29 Nov 01, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,172.97 0.00 2.75 Jan 29, 2029 4.70
NKE NIKE INC Industrial Fixed Income 30,172.97 0.00 12.52 Nov 01, 2045 3.88
NKE NIKE INC Industrial Fixed Income 30,172.97 0.00 10.57 Mar 27, 2040 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,172.97 0.00 2.79 Jan 22, 2029 2.71
PCG PG&E CORPORATION Utility Fixed Income 30,172.97 0.00 0.92 Jul 01, 2028 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 30,172.97 0.00 6.22 Dec 01, 2032 1.86
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,172.97 0.00 5.96 Sep 07, 2033 5.63
POST POST HOLDINGS INC 144A Industrial Fixed Income 30,172.97 0.00 4.14 Sep 15, 2031 4.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 30,172.97 0.00 1.34 Oct 15, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 30,172.97 0.00 1.60 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Industrial Fixed Income 30,172.97 0.00 13.61 Feb 15, 2056 5.85
ZIGGO ZIGGO BV 144A Industrial Fixed Income 30,172.97 0.00 3.42 Jan 15, 2030 4.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 30,172.97 0.00 11.08 Feb 15, 2048 6.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 30,172.97 0.00 13.77 Oct 02, 2054 5.25
CZGB CZECH REPUBLIC Treasury Fixed Income 30,169.51 0.00 0.98 Feb 10, 2027 0.25
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 30,157.94 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 30,150.54 0.00 4.96 Apr 13, 2031 1.00
051900 LG H & H LTD Consumer Staples Equity 30,134.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 30,131.56 0.00 3.40 Sep 15, 2029 2.10
LZB LA-Z-BOY INC Consumer Discretionary Equity 30,115.17 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 30,111.22 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 30,099.89 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 30,064.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 30,063.25 0.00 15.26 Jun 01, 2060 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,063.25 0.00 2.66 Jan 19, 2029 5.10
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 30,063.25 0.00 2.77 Feb 01, 2029 4.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,063.25 0.00 1.25 Jun 04, 2027 5.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,063.25 0.00 10.72 Nov 24, 2042 3.33
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 30,063.25 0.00 2.74 Apr 17, 2051 4.45
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 30,063.25 0.00 3.42 Dec 15, 2029 5.00
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 30,063.25 0.00 13.16 Mar 15, 2054 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 30,063.25 0.00 12.91 Apr 15, 2050 4.95
EVRG EVERGY INC Utility Fixed Income 30,063.25 0.00 3.31 Sep 15, 2029 2.90
HES HESS CORP Industrial Fixed Income 30,063.25 0.00 9.50 Jan 15, 2040 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,063.25 0.00 11.25 Jun 20, 2042 4.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 30,063.25 0.00 1.92 Jun 13, 2052 3.12
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,063.25 0.00 0.89 Feb 09, 2027 4.50
MA MASTERCARD INC Industrial Fixed Income 30,063.25 0.00 5.77 Mar 09, 2033 4.85
MRK MERCK & CO INC Industrial Fixed Income 30,063.25 0.00 14.99 Dec 04, 2065 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,063.25 0.00 9.10 Nov 15, 2039 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 30,063.25 0.00 2.05 May 06, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 30,063.25 0.00 1.27 Dec 15, 2029 7.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,063.25 0.00 12.70 Sep 05, 2049 5.17
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 30,063.25 0.00 5.84 Jun 05, 2033 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 30,063.25 0.00 14.31 Mar 01, 2052 3.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 30,063.25 0.00 6.38 Apr 03, 2034 5.44
EQNR EQUINOR ASA Agency Fixed Income 30,063.25 0.00 11.66 May 15, 2043 3.95
TMUS T-MOBILE USA INC Industrial Fixed Income 30,063.25 0.00 7.14 Jan 15, 2035 4.70
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 30,063.25 0.00 5.34 Sep 30, 2039 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,063.25 0.00 3.25 Aug 15, 2029 2.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,063.25 0.00 11.30 May 15, 2041 3.05
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 30,063.25 0.00 10.92 Apr 08, 2043 5.06
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 30,063.25 0.00 3.18 Jul 18, 2029 3.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,063.25 0.00 5.36 Sep 16, 2032 5.45
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,063.25 0.00 4.47 Dec 01, 2030 2.13
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 30,063.25 0.00 11.83 Aug 11, 2061 5.13
EVT EVOTEC Health Care Equity 30,042.01 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 30,041.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,036.69 0.00 3.30 Jun 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,036.69 0.00 3.35 Jul 04, 2029 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 30,017.78 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 29,984.13 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 29,953.53 0.00 12.10 Mar 06, 2048 4.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,953.53 0.00 3.09 Aug 15, 2029 4.95
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 29,953.53 0.00 6.67 Jun 15, 2035 7.65
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 29,953.53 0.00 3.56 Dec 10, 2029 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 29,953.53 0.00 6.31 Jul 26, 2033 3.88
ABBV ABBVIE INC Industrial Fixed Income 29,953.53 0.00 11.66 Mar 15, 2045 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29,953.53 0.00 1.89 Feb 15, 2028 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,953.53 0.00 4.26 Jan 23, 2031 4.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,953.53 0.00 3.04 Jul 15, 2029 5.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,953.53 0.00 6.13 Aug 11, 2033 5.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,953.53 0.00 2.66 Jan 18, 2030 5.72
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 29,953.53 0.00 1.86 Feb 14, 2029 4.93
KO COCA-COLA CO Industrial Fixed Income 29,953.53 0.00 6.60 May 13, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 29,953.53 0.00 6.22 Mar 01, 2034 5.80
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,953.53 0.00 6.04 Oct 05, 2033 5.63
EQNR EQUINOR ASA Agency Fixed Income 29,953.53 0.00 13.97 Apr 06, 2050 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,953.53 0.00 2.40 Nov 07, 2028 6.80
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,953.53 0.00 0.78 Jan 15, 2030 6.00
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 29,953.53 0.00 3.50 Jun 20, 2049 5.00
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 29,953.53 0.00 2.24 Aug 21, 2028 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 29,953.53 0.00 1.88 Feb 15, 2028 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,953.53 0.00 3.89 Jul 08, 2031 4.71
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,953.53 0.00 14.16 Jan 15, 2053 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29,953.53 0.00 3.91 May 15, 2030 2.75
OVV OVINTIV INC Industrial Fixed Income 29,953.53 0.00 2.02 May 15, 2028 5.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 29,953.53 0.00 5.85 Aug 18, 2034 5.94
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 29,953.53 0.00 1.38 Jul 21, 2028 4.43
BRKHEC PACIFICORP Utility Fixed Income 29,953.53 0.00 13.15 Dec 01, 2053 5.35
PAYX PAYCHEX INC Industrial Fixed Income 29,953.53 0.00 5.11 Apr 15, 2032 5.35
PFE PFIZER INC Industrial Fixed Income 29,953.53 0.00 2.78 Mar 15, 2029 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,953.53 0.00 0.97 Feb 12, 2027 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,953.53 0.00 5.08 Mar 14, 2032 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 29,953.53 0.00 3.70 Apr 24, 2030 4.83
TMUS T-MOBILE USA INC Industrial Fixed Income 29,953.53 0.00 13.74 Jun 15, 2055 5.25
NVRI ENVIRI CORP Industrials Equity 29,952.46 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 29,947.70 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 29,940.17 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 29,900.98 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 29,878.77 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 29,877.62 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 29,877.06 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 29,868.36 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 29,868.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,846.94 0.00 2.20 Jun 02, 2028 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 29,846.94 0.00 1.01 Feb 25, 2027 2.04
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 29,843.81 0.00 1.89 Apr 03, 2028 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,843.81 0.00 1.56 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 29,843.81 0.00 1.67 Nov 15, 2027 3.80
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 29,843.81 0.00 12.91 Nov 15, 2046 3.94
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,843.81 0.00 7.12 Aug 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,843.81 0.00 4.67 Apr 01, 2031 2.55
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,843.81 0.00 6.15 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,843.81 0.00 0.87 Feb 01, 2027 3.30
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 29,843.81 0.00 1.75 Jan 15, 2028 5.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,843.81 0.00 13.62 Jan 31, 2050 4.20
JBS JBS NV Industrial Fixed Income 29,843.81 0.00 13.75 Apr 15, 2066 6.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,843.81 0.00 2.96 Jun 05, 2030 5.72
LOW LOWES COMPANIES INC Industrial Fixed Income 29,843.81 0.00 12.67 Apr 15, 2046 3.70
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,843.81 0.00 0.99 Aug 01, 2028 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,843.81 0.00 12.37 Mar 01, 2047 4.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,843.81 0.00 15.48 Sep 15, 2050 2.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 29,843.81 0.00 6.96 Sep 18, 2034 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 29,843.81 0.00 13.95 Mar 25, 2061 4.10
PFE PFIZER INC Industrial Fixed Income 29,843.81 0.00 7.58 Nov 15, 2035 4.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,843.81 0.00 13.80 Mar 08, 2054 5.22
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 29,843.81 0.00 2.14 May 26, 2028 4.35
TMUS T-MOBILE USA INC Industrial Fixed Income 29,843.81 0.00 3.27 Oct 01, 2029 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 29,843.81 0.00 9.54 Sep 15, 2039 5.25
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 29,843.81 0.00 1.01 Mar 20, 2028 4.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 29,843.81 0.00 3.72 Mar 18, 2030 3.13
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 29,843.81 0.00 5.15 Jan 19, 2032 4.19
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 29,843.81 0.00 6.02 Sep 21, 2033 5.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 29,843.81 0.00 3.21 Apr 23, 2030 11.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 29,841.93 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 29,830.90 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 29,827.97 0.00 4.20 Sep 08, 2030 2.95
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,827.97 0.00 7.92 Mar 21, 2036 4.25
8078 HANWA LTD Industrials Equity 29,810.47 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 29,810.47 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 29,784.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 29,771.04 0.00 14.79 Sep 20, 2043 1.50
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 29,752.59 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 29,752.07 0.00 5.46 Jan 12, 2032 2.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 29,734.09 0.00 3.65 Jan 25, 2030 2.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 29,734.09 0.00 11.64 Feb 01, 2044 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,734.09 0.00 13.40 Jun 15, 2054 5.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 29,734.09 0.00 2.20 Aug 15, 2028 6.04
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 29,734.09 0.00 3.33 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,734.09 0.00 2.72 Jan 16, 2029 4.50
ENBCN ENBRIDGE INC Industrial Fixed Income 29,734.09 0.00 6.64 Aug 01, 2033 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,734.09 0.00 12.03 Oct 14, 2052 7.75
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,734.09 0.00 0.99 Dec 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,734.09 0.00 6.61 Sep 06, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 29,734.09 0.00 3.25 Oct 15, 2029 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 29,734.09 0.00 4.10 Oct 15, 2030 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,734.09 0.00 1.84 Feb 06, 2028 4.50
JBS JBS NV Industrial Fixed Income 29,734.09 0.00 7.55 Jan 15, 2036 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,734.09 0.00 13.70 Feb 27, 2053 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,734.09 0.00 1.86 Mar 06, 2029 5.87
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,734.09 0.00 12.95 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,734.09 0.00 12.18 May 15, 2046 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,734.09 0.00 3.77 Mar 01, 2030 2.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,734.09 0.00 13.32 Aug 14, 2053 5.45
NWSA NEWS CORP 144A Industrial Fixed Income 29,734.09 0.00 4.02 Feb 15, 2032 5.13
OMC OMNICOM GROUP INC Industrial Fixed Income 29,734.09 0.00 5.00 Aug 01, 2031 2.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,734.09 0.00 0.67 Jul 15, 2027 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 29,734.09 0.00 1.01 Mar 01, 2027 2.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,734.09 0.00 11.51 Aug 12, 2043 4.55
XYZ BLOCK INC 144A Industrial Fixed Income 29,734.09 0.00 4.49 Aug 15, 2033 6.00
USFOOD US FOODS INC 144A Industrial Fixed Income 29,734.09 0.00 1.50 Feb 15, 2029 4.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,734.09 0.00 1.61 Nov 15, 2027 3.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,734.09 0.00 11.51 Sep 15, 2045 5.10
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 29,734.09 0.00 4.24 Nov 02, 2030 3.42
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,734.09 0.00 3.34 Sep 30, 2029 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,733.10 0.00 14.27 Oct 04, 2040 0.10
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 29,714.10 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 29,694.70 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 29,694.70 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 29,690.74 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,676.17 0.00 5.84 Aug 12, 2033 7.30
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 29,676.17 0.00 19.25 Sep 20, 2054 2.10
1717 ETERNAL MATERIALS LTD Materials Equity 29,667.38 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,657.20 0.00 6.21 Feb 14, 2033 2.75
ENAV ENAV SPA Industrials Equity 29,636.82 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 29,636.82 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 29,636.82 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 29,624.37 0.00 4.87 Oct 04, 2031 4.25
ALACN ALTAGAS LTD 144A Industrial Fixed Income 29,624.37 0.00 6.17 Oct 15, 2054 7.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,624.37 0.00 1.86 Mar 15, 2028 5.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,624.37 0.00 1.03 Mar 13, 2027 4.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 29,624.37 0.00 3.92 May 20, 2030 2.82
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 29,624.37 0.00 3.90 Jul 01, 2030 4.05
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,624.37 0.00 4.34 Sep 15, 2030 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,624.37 0.00 5.55 Mar 15, 2033 7.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 29,624.37 0.00 3.54 Dec 01, 2029 2.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 29,624.37 0.00 1.89 Mar 03, 2028 5.45
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,624.37 0.00 7.01 May 01, 2051 2.00
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,624.37 0.00 1.58 Jan 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 29,624.37 0.00 3.98 Jun 01, 2030 2.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,624.37 0.00 15.22 Feb 15, 2066 5.60
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,624.37 0.00 1.90 Feb 16, 2028 2.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 29,624.37 0.00 2.22 Jul 08, 2028 4.44
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 29,624.37 0.00 4.10 Sep 15, 2030 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,624.37 0.00 3.69 Feb 14, 2030 2.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,624.37 0.00 1.38 Jul 22, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 29,624.37 0.00 13.75 Apr 01, 2052 4.25
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 29,624.37 0.00 1.75 Oct 15, 2051 4.14
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 29,624.37 0.00 1.91 Feb 24, 2028 3.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 29,624.37 0.00 2.70 Mar 01, 2029 6.63
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,624.37 0.00 7.33 Sep 18, 2035 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 29,624.37 0.00 1.89 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,624.37 0.00 4.33 Sep 02, 2030 2.20
XYZ BLOCK INC Industrial Fixed Income 29,624.37 0.00 4.72 Jun 01, 2031 3.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,624.37 0.00 4.05 Jun 05, 2030 1.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,624.37 0.00 4.38 Jan 15, 2031 4.15
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 29,624.37 0.00 3.34 Feb 01, 2030 6.38
PFE WYETH LLC Industrial Fixed Income 29,624.37 0.00 7.41 Feb 15, 2036 6.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 29,624.37 0.00 3.29 Aug 28, 2029 2.38
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 29,624.37 0.00 3.20 Jan 15, 2030 3.10
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 29,624.37 0.00 2.76 Mar 17, 2026 4.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 29,620.66 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 29,619.25 0.00 7.79 Jun 02, 2035 3.60
CRK COMSTOCK RESOURCES INC Energy Equity 29,599.39 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 29,597.30 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 29,597.30 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 29,578.93 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 29,573.94 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 29,573.94 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 29,562.32 0.00 2.11 Apr 13, 2028 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 29,562.32 0.00 7.64 Oct 17, 2034 2.80
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 29,527.22 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 29,521.05 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 29,514.65 0.00 5.00 Feb 21, 2032 5.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,514.65 0.00 6.93 Jan 17, 2035 6.03
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,514.65 0.00 1.71 Nov 13, 2027 1.13
CDW CDW LLC Industrial Fixed Income 29,514.65 0.00 2.61 Feb 15, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 29,514.65 0.00 6.70 Sep 19, 2039 5.41
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 29,514.65 0.00 1.40 Mar 10, 2051 3.74
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 29,514.65 0.00 3.47 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 29,514.65 0.00 4.69 Mar 05, 2031 2.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 29,514.65 0.00 3.13 Aug 01, 2029 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 29,514.65 0.00 2.49 Dec 04, 2028 6.32
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 29,514.65 0.00 2.46 Sep 25, 2028 2.03
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,514.65 0.00 3.61 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,514.65 0.00 1.44 Aug 20, 2027 2.70
HD HOME DEPOT INC Industrial Fixed Income 29,514.65 0.00 1.23 Jun 25, 2027 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,514.65 0.00 5.33 Mar 31, 2032 3.55
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 29,514.65 0.00 2.20 Aug 15, 2028 5.00
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 29,514.65 0.00 5.24 May 17, 2032 4.85
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 29,514.65 0.00 8.20 Mar 11, 2038 6.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 29,514.65 0.00 3.92 Jul 16, 2030 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,514.65 0.00 4.75 Jun 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 29,514.65 0.00 3.98 May 01, 2030 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 29,514.65 0.00 4.02 Jun 30, 2030 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,514.65 0.00 5.12 Sep 17, 2031 2.22
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 29,514.65 0.00 4.34 Jan 15, 2032 4.49
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 29,514.65 0.00 7.02 Mar 15, 2035 5.15
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 29,514.65 0.00 2.18 Mar 15, 2032 6.63
PFE WYETH LLC Industrial Fixed Income 29,514.65 0.00 6.31 Feb 01, 2034 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 29,514.65 0.00 3.61 Jan 14, 2030 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 29,514.65 0.00 4.20 Sep 22, 2030 3.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,514.65 0.00 2.11 Apr 23, 2028 1.75
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 29,505.40 0.00 4.55 Apr 10, 2031 4.25
ICHR ICHOR HOLDINGS LTD Information Technology Equity 29,491.93 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 29,476.58 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,467.45 0.00 4.88 Jan 20, 2031 0.00
6750 ELECOM LTD Information Technology Equity 29,463.17 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 29,461.23 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 29,433.78 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,429.50 0.00 19.33 Jan 26, 2062 3.80
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 29,429.50 0.00 1.93 Feb 23, 2028 2.75
GENTING GENTING Consumer Discretionary Equity 29,410.42 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 29,410.42 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 29,405.28 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 29,405.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,404.93 0.00 10.39 Oct 01, 2041 4.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,404.93 0.00 6.16 Feb 20, 2034 6.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 29,404.93 0.00 2.17 Jun 12, 2028 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,404.93 0.00 5.33 Aug 09, 2033 5.75
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 29,404.93 0.00 3.21 Aug 10, 2056 2.87
ECL ECOLAB INC Industrial Fixed Income 29,404.93 0.00 3.54 Mar 24, 2030 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 29,404.93 0.00 3.84 Apr 15, 2030 2.60
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 29,404.93 0.00 3.17 Aug 25, 2029 2.42
GMT GATX CORPORATION Financial Institutions Fixed Income 29,404.93 0.00 13.13 Jun 05, 2054 6.05
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 29,404.93 0.00 12.10 Oct 15, 2046 4.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 29,404.93 0.00 3.84 May 15, 2031 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,404.93 0.00 2.31 Aug 16, 2028 4.55
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 29,404.93 0.00 1.31 Feb 15, 2029 8.13
NKE NIKE INC Industrial Fixed Income 29,404.93 0.00 1.07 Mar 27, 2027 2.75
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 29,404.93 0.00 1.88 Feb 15, 2028 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,404.93 0.00 13.09 May 05, 2045 2.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,404.93 0.00 10.62 Jan 22, 2044 6.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,404.93 0.00 1.04 Mar 16, 2027 3.40
TMUS T-MOBILE USA INC Industrial Fixed Income 29,404.93 0.00 15.65 Nov 15, 2060 3.60
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,404.93 0.00 7.91 Feb 27, 2037 6.15
WDAY WORKDAY INC Industrial Fixed Income 29,404.93 0.00 2.85 Apr 01, 2029 3.70
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 29,404.93 0.00 3.68 Jan 21, 2030 2.88
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 29,404.93 0.00 1.82 Jan 28, 2028 6.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 29,404.93 0.00 3.01 May 18, 2029 3.88
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 29,387.06 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 29,387.06 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 29,329.21 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 29,316.98 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 29,315.66 0.00 2.94 Feb 18, 2029 0.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,295.21 0.00 13.11 Apr 22, 2049 4.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,295.21 0.00 2.47 Nov 07, 2028 6.61
AMCR BERRY GLOBAL INC Industrial Fixed Income 29,295.21 0.00 1.95 Apr 15, 2028 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29,295.21 0.00 12.07 Apr 01, 2045 4.15
CME CME GROUP INC Financial Institutions Fixed Income 29,295.21 0.00 10.96 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,295.21 0.00 8.46 Apr 01, 2038 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 29,295.21 0.00 12.96 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 29,295.21 0.00 13.67 Apr 01, 2050 3.95
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,295.21 0.00 5.68 Jan 24, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 29,295.21 0.00 11.91 Jun 01, 2044 4.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 29,295.21 0.00 13.77 Jan 15, 2054 5.40
ES EVERSOURCE ENERGY Utility Fixed Income 29,295.21 0.00 5.89 May 15, 2033 5.13
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 29,295.21 0.00 6.95 Jul 20, 2052 2.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 29,295.21 0.00 3.68 Nov 15, 2032 8.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,295.21 0.00 4.15 Nov 15, 2030 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 29,295.21 0.00 4.81 Jun 15, 2031 3.13
HCA HCA INC Industrial Fixed Income 29,295.21 0.00 12.97 Sep 15, 2054 5.95
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 29,295.21 0.00 10.17 Apr 01, 2057 7.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 29,295.21 0.00 2.19 Jun 13, 2028 4.31
PEP PEPSICO INC Industrial Fixed Income 29,295.21 0.00 3.11 Jul 17, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,295.21 0.00 6.22 Nov 15, 2033 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 29,295.21 0.00 8.05 Dec 14, 2036 5.70
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 29,295.21 0.00 6.50 Sep 06, 2035 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 29,295.21 0.00 10.67 Sep 02, 2040 3.30
SRE SEMPRA Utility Fixed Income 29,295.21 0.00 9.18 Oct 15, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,295.21 0.00 4.02 Jun 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,295.21 0.00 1.18 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,295.21 0.00 3.37 Sep 27, 2029 2.72
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 29,295.21 0.00 10.50 Sep 15, 2042 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,295.21 0.00 2.35 Sep 12, 2028 5.65
8129 TOHO HOLDINGS LTD Health Care Equity 29,289.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 29,277.71 0.00 14.85 Jun 20, 2044 1.90
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 29,270.26 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 29,270.26 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 29,270.26 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,258.73 0.00 22.67 Jun 17, 2072 4.00
PBI PITNEY BOWES INC Industrials Equity 29,258.60 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 29,231.63 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 29,231.63 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 29,223.54 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 29,220.78 0.00 5.72 Jul 07, 2032 3.13
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 29,185.49 0.00 1.20 Jan 15, 2029 10.25
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 29,185.49 0.00 3.34 Sep 10, 2029 2.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,185.49 0.00 3.08 Jun 21, 2029 3.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 29,185.49 0.00 4.75 May 01, 2031 2.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 29,185.49 0.00 4.69 Apr 15, 2031 2.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,185.49 0.00 12.77 Mar 01, 2048 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 29,185.49 0.00 7.83 Sep 30, 2036 5.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 29,185.49 0.00 2.89 Jun 01, 2029 4.95
CEG EXELON GENERATION CO LLC Utility Fixed Income 29,185.49 0.00 10.41 Jun 15, 2042 5.60
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 29,185.49 0.00 2.37 Oct 24, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,185.49 0.00 4.18 Sep 01, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 29,185.49 0.00 1.13 Apr 23, 2028 4.94
HCA HCA INC Industrial Fixed Income 29,185.49 0.00 14.32 Jul 15, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29,185.49 0.00 4.56 Jun 24, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 29,185.49 0.00 10.62 Feb 10, 2043 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 29,185.49 0.00 5.80 May 15, 2033 5.63
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 29,185.49 0.00 11.71 Jul 01, 2050 6.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,185.49 0.00 2.31 Aug 03, 2028 5.10
NXPI NXP BV Industrial Fixed Income 29,185.49 0.00 3.80 May 01, 2030 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 29,185.49 0.00 4.77 May 21, 2031 2.99
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 29,185.49 0.00 2.18 Jun 13, 2028 4.90
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 29,185.49 0.00 0.09 Mar 15, 2031 7.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 29,185.49 0.00 4.67 Feb 15, 2031 1.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 29,185.49 0.00 2.67 Feb 01, 2029 4.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 29,185.49 0.00 5.31 Feb 14, 2032 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 29,185.49 0.00 5.76 Jan 15, 2033 4.63
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,185.49 0.00 3.87 Aug 15, 2030 4.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 29,185.49 0.00 0.42 Jul 15, 2029 8.63
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 29,185.49 0.00 11.91 Feb 10, 2045 4.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,185.49 0.00 12.19 Mar 30, 2050 5.40
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 29,185.49 0.00 8.24 May 15, 2036 3.60
MLKN MILLERKNOLL INC Industrials Equity 29,184.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 29,182.83 0.00 21.38 Mar 20, 2051 0.70
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 29,176.82 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 29,176.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 29,163.86 0.00 4.86 Jan 14, 2031 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 29,153.46 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 29,153.46 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 29,153.46 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 29,153.46 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 29,153.46 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 29,144.89 0.00 2.08 Mar 13, 2028 0.00
CZK CZK CASH Cash and/or Derivatives Cash 29,134.32 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 29,083.38 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 29,083.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,075.77 0.00 8.83 Nov 15, 2039 8.00
AAPL APPLE INC Industrial Fixed Income 29,075.77 0.00 11.80 May 06, 2044 4.45
AAPL APPLE INC Industrial Fixed Income 29,075.77 0.00 17.43 Aug 05, 2061 2.85
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 29,075.77 0.00 8.11 May 01, 2037 6.15
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 29,075.77 0.00 2.34 Jul 15, 2030 1.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,075.77 0.00 1.58 Oct 15, 2027 4.40
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 29,075.77 0.00 3.39 Oct 03, 2031 9.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,075.77 0.00 10.80 Jun 01, 2041 3.50
KO COCA-COLA CO Industrial Fixed Income 29,075.77 0.00 15.47 Jun 01, 2050 2.60
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 29,075.77 0.00 2.68 Jan 30, 2030 5.98
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 29,075.77 0.00 3.35 Aug 28, 2029 1.88
DOW DOW CHEMICAL CO Industrial Fixed Income 29,075.77 0.00 10.88 Nov 15, 2042 4.38
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 29,075.77 0.00 2.64 Mar 31, 2029 4.38
XOM EXXON MOBIL CORP Industrial Fixed Income 29,075.77 0.00 12.48 Mar 06, 2045 3.57
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,075.77 0.00 3.13 Nov 01, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 29,075.77 0.00 13.08 Mar 01, 2048 3.95
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 29,075.77 0.00 6.85 Oct 20, 2047 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,075.77 0.00 9.42 Jan 15, 2038 3.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 29,075.77 0.00 13.50 Apr 15, 2052 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 29,075.77 0.00 2.70 Feb 01, 2029 5.00
MAT MATTEL INC 144A Industrial Fixed Income 29,075.77 0.00 0.08 Dec 15, 2027 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,075.77 0.00 12.94 Feb 06, 2047 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,075.77 0.00 1.55 Sep 15, 2027 1.00
NEM NEWMONT CORPORATION Industrial Fixed Income 29,075.77 0.00 5.78 Jul 15, 2032 2.60
GEN GEN DIGITAL INC 144A Industrial Fixed Income 29,075.77 0.00 4.49 Apr 01, 2033 6.25
PFE PFIZER INC Industrial Fixed Income 29,075.77 0.00 13.36 Mar 15, 2049 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 29,075.77 0.00 3.99 Apr 15, 2030 2.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 29,075.77 0.00 3.32 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,075.77 0.00 5.85 Jan 12, 2033 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,075.77 0.00 1.06 Mar 30, 2062 6.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 29,075.77 0.00 5.23 Nov 24, 2031 2.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 29,075.77 0.00 3.74 Mar 02, 2030 2.75
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 29,075.77 0.00 1.59 Oct 31, 2027 5.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 29,068.99 0.00 4.33 Jul 02, 2030 0.01
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 29,057.97 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 29,050.01 0.00 23.48 Aug 26, 2049 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,031.04 0.00 15.91 Mar 10, 2047 2.13
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 29,013.30 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 29,013.30 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,012.06 0.00 2.38 Aug 01, 2028 2.88
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 29,000.09 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 28,989.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,974.11 0.00 6.28 Jan 12, 2033 2.88
BANDHANBNK BANDHAN BANK LTD Financials Equity 28,966.58 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 28,966.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,966.05 0.00 8.07 Mar 01, 2036 3.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,966.05 0.00 4.70 Apr 06, 2031 2.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,966.05 0.00 0.47 Aug 15, 2030 9.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,966.05 0.00 4.09 Jun 15, 2030 1.85
LOW LOWES COMPANIES INC Industrial Fixed Income 28,966.05 0.00 1.58 Oct 15, 2027 3.95
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 28,966.05 0.00 2.92 Feb 15, 2032 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,966.05 0.00 1.10 Apr 19, 2028 4.08
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 28,966.05 0.00 0.00 Nov 15, 2029 12.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 28,966.05 0.00 1.87 Mar 06, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 28,966.05 0.00 12.30 Apr 14, 2046 4.45
PFE PFIZER INC Industrial Fixed Income 28,966.05 0.00 2.32 Sep 15, 2028 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,966.05 0.00 3.93 May 05, 2030 2.46
CRM SALESFORCE INC Industrial Fixed Income 28,966.05 0.00 16.70 Jul 15, 2061 3.05
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 28,966.05 0.00 3.70 May 13, 2031 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,966.05 0.00 12.90 Nov 15, 2048 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,966.05 0.00 14.22 Nov 15, 2050 3.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 28,966.05 0.00 5.03 Sep 15, 2031 2.69
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 28,966.05 0.00 13.63 Jul 07, 2055 5.90
TGT TARGET CORPORATION Industrial Fixed Income 28,966.05 0.00 5.50 Sep 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,966.05 0.00 4.88 Oct 10, 2031 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 28,966.05 0.00 5.34 Jan 27, 2033 2.68
VLTO VERALTO CORP Industrial Fixed Income 28,966.05 0.00 2.32 Sep 18, 2028 5.35
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 28,966.05 0.00 3.14 Jul 18, 2029 4.25
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 28,966.05 0.00 3.60 Feb 04, 2030 4.38
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 28,966.05 0.00 4.11 Jul 13, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 28,966.05 0.00 4.18 Sep 10, 2030 2.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 28,966.05 0.00 4.50 Jan 20, 2031 3.00
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,966.05 0.00 9.67 Apr 08, 2051 8.88
ABBV ABBVIE INC Industrial Fixed Income 28,966.05 0.00 11.03 Mar 15, 2044 5.35
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 28,966.05 0.00 5.57 Dec 06, 2032 5.38
ADSK AUTODESK INC Industrial Fixed Income 28,966.05 0.00 3.64 Jan 15, 2030 2.85
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,966.05 0.00 2.99 May 30, 2029 5.28
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,966.05 0.00 2.57 Nov 14, 2028 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,966.05 0.00 3.72 Jul 15, 2030 6.20
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,966.05 0.00 6.89 Sep 01, 2050 2.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,966.05 0.00 2.55 Jan 15, 2029 4.63
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 28,966.05 0.00 2.69 May 12, 2053 2.12
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 28,966.05 0.00 5.12 Oct 15, 2031 2.63
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 28,960.79 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 28,943.22 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 28,942.21 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 28,942.21 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 28,917.19 0.00 3.04 Mar 20, 2029 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 28,917.19 0.00 17.88 Sep 01, 2052 2.15
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,898.22 0.00 4.77 Jun 30, 2031 4.23
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 28,884.32 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 28,884.32 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 28,873.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 28,856.33 0.00 1.27 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,856.33 0.00 2.66 Feb 15, 2029 5.20
AON AON CORP Financial Institutions Fixed Income 28,856.33 0.00 5.65 Feb 28, 2033 5.35
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,856.33 0.00 1.25 Jun 04, 2027 5.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,856.33 0.00 1.54 Nov 03, 2027 5.90
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 28,856.33 0.00 0.36 Jun 15, 2029 8.25
CAT CATERPILLAR INC Industrial Fixed Income 28,856.33 0.00 3.82 Apr 09, 2030 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,856.33 0.00 13.45 May 15, 2054 5.70
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,856.33 0.00 6.98 Apr 01, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,856.33 0.00 11.97 May 15, 2046 4.90
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 28,856.33 0.00 6.39 Feb 01, 2047 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,856.33 0.00 6.12 Apr 01, 2050 3.50
HPQ HP INC Industrial Fixed Income 28,856.33 0.00 5.66 Jan 15, 2033 5.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 28,856.33 0.00 1.51 Feb 15, 2029 3.25
HUM HUMANA INC Financial Institutions Fixed Income 28,856.33 0.00 12.73 Apr 15, 2054 5.75
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 28,856.33 0.00 0.76 Nov 15, 2028 4.96
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 28,856.33 0.00 3.62 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,856.33 0.00 14.43 Jun 15, 2053 4.15
MPLX MPLX LP Industrial Fixed Income 28,856.33 0.00 11.70 Mar 01, 2047 5.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,856.33 0.00 1.95 Jun 15, 2028 4.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,856.33 0.00 1.81 Jan 09, 2028 4.85
PEP PEPSICO INC Industrial Fixed Income 28,856.33 0.00 5.79 Feb 15, 2033 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,856.33 0.00 4.04 Jun 23, 2030 2.80
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,856.33 0.00 4.87 Jun 09, 2031 2.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28,856.33 0.00 2.73 Jan 25, 2029 5.10
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 28,856.33 0.00 3.60 Feb 15, 2033 8.13
SJM J M SMUCKER CO Industrial Fixed Income 28,856.33 0.00 1.68 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,856.33 0.00 1.64 Nov 10, 2027 5.45
TRMB TRIMBLE INC Industrial Fixed Income 28,856.33 0.00 5.56 Mar 15, 2033 6.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,856.33 0.00 5.26 Apr 15, 2032 4.15
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 28,856.33 0.00 4.36 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,856.33 0.00 4.30 Nov 15, 2030 3.25
TNC TENNANT Industrials Equity 28,853.34 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,841.29 0.00 9.45 Aug 12, 2040 5.35
7419 NOJIMA CORP Consumer Discretionary Equity 28,826.44 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 28,826.44 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 28,826.42 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 28,825.71 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 28,822.64 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,803.34 0.00 4.28 Aug 19, 2030 1.38
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 28,791.94 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 28,784.37 0.00 4.48 Nov 25, 2030 2.63
489790 HANWHA VISION LTD Information Technology Equity 28,779.70 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 28,768.55 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 28,768.55 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 28,765.39 0.00 4.11 Jul 04, 2030 2.38
KFW KFW MTN RegS Government Related Fixed Income 28,765.39 0.00 8.55 Jan 04, 2036 3.00
BALL BALL CORPORATION Industrial Fixed Income 28,746.61 0.00 0.94 Jun 15, 2029 6.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 28,746.61 0.00 4.79 Apr 01, 2031 1.73
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,746.61 0.00 5.51 Apr 01, 2032 2.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,746.61 0.00 11.32 Apr 01, 2044 4.90
CSX CSX CORP Industrial Fixed Income 28,746.61 0.00 1.19 Jun 01, 2027 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 28,746.61 0.00 4.91 Jul 15, 2031 2.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,746.61 0.00 7.14 Feb 01, 2035 4.85
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 28,746.61 0.00 1.05 Mar 19, 2027 4.50
DISH DISH DBS CORP Industrial Fixed Income 28,746.61 0.00 2.15 Jul 01, 2028 7.38
DUK DUKE ENERGY CORP Utility Fixed Income 28,746.61 0.00 1.39 Aug 15, 2027 3.15
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 28,746.61 0.00 5.78 Sep 01, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 28,746.61 0.00 10.97 Mar 01, 2041 3.10
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,746.61 0.00 2.47 Jun 15, 2032 7.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 28,746.61 0.00 7.18 Jun 15, 2035 5.50
INTC INTEL CORPORATION Industrial Fixed Income 28,746.61 0.00 9.77 Mar 25, 2040 4.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,746.61 0.00 3.68 Jan 15, 2030 2.50
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 28,746.61 0.00 0.95 Aug 15, 2049 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 28,746.61 0.00 5.63 Dec 01, 2032 4.90
KLAC KLA CORP Industrial Fixed Income 28,746.61 0.00 15.07 Jul 15, 2062 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 28,746.61 0.00 3.04 Jan 31, 2030 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 28,746.61 0.00 5.46 Nov 09, 2033 5.49
MET METLIFE INC Financial Institutions Fixed Income 28,746.61 0.00 5.54 Dec 15, 2032 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 28,746.61 0.00 5.06 Sep 13, 2031 2.56
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,746.61 0.00 5.91 Jan 28, 2033 4.55
OMC OMNICOM GROUP INC Industrial Fixed Income 28,746.61 0.00 6.79 Nov 01, 2034 5.30
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 28,746.61 0.00 5.76 Sep 19, 2033 6.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 28,746.61 0.00 3.72 Oct 15, 2032 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 28,746.61 0.00 7.42 Oct 23, 2036 4.78
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 28,746.61 0.00 0.80 Feb 15, 2029 7.38
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 28,746.61 0.00 4.22 Aug 27, 2030 2.13
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 28,746.61 0.00 4.44 Apr 19, 2051 3.00
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 28,746.61 0.00 4.56 Apr 19, 2031 3.88
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 28,746.61 0.00 24.27 Dec 31, 2053 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,746.42 0.00 0.81 Dec 10, 2026 1.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 28,742.81 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 28,732.98 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 28,710.67 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 28,709.61 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 28,708.47 0.00 13.50 Dec 01, 2045 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 28,689.50 0.00 3.19 May 14, 2029 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 28,689.50 0.00 4.80 Mar 13, 2031 1.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,689.50 0.00 8.57 Jan 14, 2036 3.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,670.52 0.00 12.00 Apr 24, 2040 1.50
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 28,652.78 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 28,652.78 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 28,652.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,636.89 0.00 5.73 May 18, 2032 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,636.89 0.00 1.32 Jul 26, 2027 3.55
AMGN AMGEN INC Industrial Fixed Income 28,636.89 0.00 13.50 Mar 01, 2053 4.88
CVS CVS HEALTH CORP Industrial Fixed Income 28,636.89 0.00 5.12 Sep 15, 2031 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,636.89 0.00 14.58 Sep 15, 2115 6.13
CNK CINEMARK USA INC 144A Industrial Fixed Income 28,636.89 0.00 1.04 Jul 15, 2028 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,636.89 0.00 1.67 Nov 01, 2027 1.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,636.89 0.00 11.88 Nov 15, 2044 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,636.89 0.00 14.05 Apr 18, 2064 5.90
DG DOLLAR GENERAL CORP Industrial Fixed Income 28,636.89 0.00 5.97 Jul 05, 2033 5.45
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28,636.89 0.00 2.93 Sep 01, 2034 3.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 28,636.89 0.00 7.04 May 20, 2050 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 28,636.89 0.00 2.00 May 16, 2028 4.65
HD HOME DEPOT INC Industrial Fixed Income 28,636.89 0.00 14.56 Dec 15, 2049 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,636.89 0.00 5.57 Nov 29, 2032 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,636.89 0.00 13.65 Feb 10, 2055 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 28,636.89 0.00 4.36 Nov 01, 2030 2.30
LOW LOWES COMPANIES INC Industrial Fixed Income 28,636.89 0.00 2.45 Oct 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 28,636.89 0.00 1.36 Aug 15, 2027 3.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 28,636.89 0.00 0.03 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,636.89 0.00 9.42 Jul 26, 2038 4.29
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 28,636.89 0.00 7.17 Mar 15, 2056 6.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 28,636.89 0.00 4.88 Jun 30, 2031 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,636.89 0.00 2.71 Dec 13, 2028 1.93
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 28,636.89 0.00 4.69 Feb 10, 2031 1.80
TCN TELUS CORP Industrial Fixed Income 28,636.89 0.00 5.47 May 13, 2032 3.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 28,636.89 0.00 5.60 Nov 21, 2032 4.95
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 28,636.89 0.00 10.70 Jan 20, 2050 7.12
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,632.57 0.00 10.85 Jul 16, 2040 3.97
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 28,626.15 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 28,616.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,613.60 0.00 2.71 Nov 09, 2028 0.00
MBC MASTERBRAND INC Industrials Equity 28,607.73 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 28,598.52 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 28,594.90 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 28,594.62 0.00 13.38 Oct 18, 2043 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28,575.65 0.00 18.26 Jan 15, 2056 3.50
PARKIN PARKIN COMPANY Industrials Equity 28,569.45 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 28,555.53 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 28,546.09 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,537.70 0.00 3.22 Jul 23, 2029 2.75
LB LAURENTIAN BANK OF CANADA Financials Equity 28,537.01 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 28,537.01 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,527.17 0.00 15.57 Jan 12, 2052 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 28,527.17 0.00 4.17 Dec 15, 2030 4.90
GOOGL ALPHABET INC Industrial Fixed Income 28,527.17 0.00 13.99 May 15, 2055 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,527.17 0.00 4.85 Nov 01, 2031 4.95
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 28,527.17 0.00 4.52 Jul 29, 2031 6.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,527.17 0.00 1.98 May 04, 2028 6.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 28,527.17 0.00 3.20 Sep 15, 2057 5.21
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 28,527.17 0.00 1.97 Apr 10, 2028 4.55
CSX CSX CORP Industrial Fixed Income 28,527.17 0.00 11.71 Mar 15, 2044 4.10
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 28,527.17 0.00 3.21 Sep 10, 2029 4.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 28,527.17 0.00 14.89 Feb 26, 2064 5.35
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,527.17 0.00 4.14 May 01, 2033 7.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 28,527.17 0.00 3.68 Jan 30, 2030 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,527.17 0.00 5.72 Feb 15, 2033 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 28,527.17 0.00 3.11 Dec 01, 2054 7.13
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 28,527.17 0.00 3.94 Jun 15, 2030 3.40
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,527.17 0.00 0.56 May 01, 2028 5.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 28,527.17 0.00 0.17 Apr 15, 2029 12.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 28,527.17 0.00 4.08 Jun 11, 2030 1.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,527.17 0.00 3.95 Jun 14, 2030 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,527.17 0.00 7.10 Feb 10, 2035 5.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 28,527.17 0.00 3.87 May 28, 2030 4.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 28,527.17 0.00 1.93 Sep 15, 2029 6.13
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 28,527.17 0.00 3.36 May 15, 2031 10.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,527.17 0.00 2.88 Sep 01, 2054 6.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 28,527.17 0.00 9.36 Mar 30, 2040 6.06
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 28,527.17 0.00 2.76 Jan 31, 2029 4.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,527.17 0.00 10.92 Mar 11, 2041 3.30
PG PROCTER & GAMBLE CO Industrial Fixed Income 28,527.17 0.00 6.00 Jan 26, 2033 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 28,527.17 0.00 13.36 Apr 01, 2053 5.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 28,527.17 0.00 13.85 Sep 02, 2050 3.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,527.17 0.00 0.95 Mar 02, 2027 3.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,527.17 0.00 5.77 Mar 14, 2033 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,527.17 0.00 10.46 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28,527.17 0.00 6.79 Nov 15, 2034 5.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 28,527.17 0.00 15.18 Apr 21, 2060 4.80
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 28,527.17 0.00 6.10 Apr 14, 2033 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,518.73 0.00 1.65 Oct 13, 2027 0.00
ATEN A10 NETWORKS INC Information Technology Equity 28,497.20 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,480.78 0.00 4.15 Jul 30, 2030 2.75
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 28,479.13 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 28,479.13 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 28,429.29 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,423.85 0.00 6.80 May 15, 2034 4.25
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 28,421.25 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 28,421.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,417.45 0.00 5.26 Feb 22, 2032 3.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 28,417.45 0.00 0.55 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,417.45 0.00 1.06 Apr 01, 2027 3.45
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 28,417.45 0.00 3.83 Jun 15, 2031 4.75
CI CIGNA GROUP Industrial Fixed Income 28,417.45 0.00 4.01 Sep 15, 2030 4.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,417.45 0.00 4.75 Nov 15, 2031 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 28,417.45 0.00 10.76 Jun 01, 2044 6.00
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 28,417.45 0.00 1.37 Aug 01, 2027 3.15
C CITIGROUP INC Financial Institutions Fixed Income 28,417.45 0.00 3.35 Nov 19, 2034 5.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,417.45 0.00 7.22 Jun 15, 2035 5.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,417.45 0.00 2.81 Apr 15, 2029 6.95
COTY COTY INC 144A Industrial Fixed Income 28,417.45 0.00 2.45 Jul 15, 2030 6.63
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,417.45 0.00 13.06 Sep 15, 2054 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 28,417.45 0.00 4.32 Apr 15, 2031 5.85
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 28,417.45 0.00 1.92 Mar 14, 2028 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,417.45 0.00 4.93 Jan 25, 2032 6.15
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 28,417.45 0.00 4.58 Mar 18, 2031 2.98
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,417.45 0.00 3.90 May 15, 2030 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 28,417.45 0.00 4.71 Mar 15, 2031 2.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 28,417.45 0.00 2.92 Apr 25, 2029 3.20
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 28,417.45 0.00 6.39 Mar 28, 2034 5.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 28,417.45 0.00 12.26 Mar 01, 2045 3.80
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 28,417.45 0.00 2.07 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 28,417.45 0.00 1.81 Jan 12, 2028 4.94
NWL NEWELL BRANDS INC Industrial Fixed Income 28,417.45 0.00 3.59 May 15, 2030 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,417.45 0.00 10.77 Aug 01, 2040 3.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 28,417.45 0.00 2.29 Sep 15, 2048 5.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 28,417.45 0.00 4.08 Jul 15, 2030 2.65
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 28,417.45 0.00 11.67 Mar 15, 2045 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,417.45 0.00 3.23 Sep 10, 2029 4.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 28,417.45 0.00 8.81 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 28,417.45 0.00 6.28 Jan 15, 2034 5.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,417.45 0.00 12.36 Feb 15, 2053 6.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,417.45 0.00 1.25 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 28,417.45 0.00 1.12 May 05, 2027 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,417.45 0.00 13.28 Feb 23, 2054 5.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 28,417.45 0.00 4.58 Jan 19, 2031 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 28,417.45 0.00 5.31 Oct 26, 2031 1.75
QFIN QFIN HOLDINGS ADR INC Financials Equity 28,405.93 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 28,405.93 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 28,405.93 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 28,404.88 0.00 2.51 Sep 05, 2028 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 28,385.90 0.00 10.81 May 15, 2048 7.38
LNN LINDSAY CORP Industrials Equity 28,380.53 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 28,363.36 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 28,346.76 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 28,312.49 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 28,307.73 0.00 3.85 Dec 01, 2030 4.63
ADBE ADOBE INC Industrial Fixed Income 28,307.73 0.00 0.95 Feb 01, 2027 2.15
MO ALTRIA GROUP INC Industrial Fixed Income 28,307.73 0.00 3.81 May 06, 2030 3.40
AAPL APPLE INC Industrial Fixed Income 28,307.73 0.00 12.88 Feb 09, 2047 4.25
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 28,307.73 0.00 1.91 Apr 20, 2028 4.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,307.73 0.00 11.90 Oct 01, 2050 6.91
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 28,307.73 0.00 4.25 Feb 15, 2031 4.75
CSX CSX CORP Industrial Fixed Income 28,307.73 0.00 7.30 Jun 15, 2035 5.05
CARR CARRIER GLOBAL CORP Industrial Fixed Income 28,307.73 0.00 0.97 Feb 15, 2027 2.49
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 28,307.73 0.00 3.76 May 01, 2030 4.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,307.73 0.00 9.17 Oct 15, 2038 4.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 28,307.73 0.00 2.84 Apr 15, 2029 5.25
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 28,307.73 0.00 5.58 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 28,307.73 0.00 7.44 Oct 15, 2035 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 28,307.73 0.00 4.74 Mar 17, 2031 1.78
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,307.73 0.00 6.89 Sep 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 28,307.73 0.00 2.56 Apr 01, 2029 5.88
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 28,307.73 0.00 5.17 Mar 20, 2049 4.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 28,307.73 0.00 2.28 May 31, 2032 7.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 28,307.73 0.00 3.93 Mar 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,307.73 0.00 6.53 Jan 15, 2034 4.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 28,307.73 0.00 0.65 Oct 15, 2028 7.00
INTNED ING GROEP NV Financial Institutions Fixed Income 28,307.73 0.00 2.90 Apr 09, 2029 4.05
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 28,307.73 0.00 1.45 Sep 22, 2027 4.95
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 28,307.73 0.00 11.69 Mar 04, 2046 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,307.73 0.00 5.77 Apr 19, 2034 5.41
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 28,307.73 0.00 13.87 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Industrial Fixed Income 28,307.73 0.00 13.38 May 15, 2055 4.38
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 28,307.73 0.00 4.00 Sep 08, 2035 4.55
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 28,307.73 0.00 9.99 Jan 23, 2045 6.38
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 28,307.73 0.00 14.42 Nov 07, 2049 3.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,307.73 0.00 5.56 Mar 15, 2033 6.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 28,307.73 0.00 14.33 May 15, 2050 3.30
VMW VMWARE LLC Industrial Fixed Income 28,307.73 0.00 3.69 May 15, 2030 4.70
WMT WALMART INC Industrial Fixed Income 28,307.73 0.00 15.70 Sep 22, 2051 2.65
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28,307.73 0.00 12.49 Feb 01, 2050 5.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 28,307.73 0.00 3.69 Apr 15, 2030 4.00
YUM YUM! BRANDS INC. Industrial Fixed Income 28,307.73 0.00 4.04 Jan 31, 2032 4.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,307.73 0.00 4.07 Jun 10, 2030 1.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,307.73 0.00 4.99 Oct 01, 2031 3.25
SLX SILEX SYSTEMS LTD Industrials Equity 28,305.48 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 28,289.13 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 28,265.77 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 28,265.77 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 28,265.77 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,253.08 0.00 2.36 Jul 27, 2028 2.50
1414 SHO-BOND HOLDINGS LTD Industrials Equity 28,247.59 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 28,242.41 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 28,242.41 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 28,227.03 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 28,217.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,198.01 0.00 7.21 Jul 08, 2036 5.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,198.01 0.00 6.86 Feb 15, 2035 5.50
TCN TELUS CORP (NC5.25) Industrial Fixed Income 28,198.01 0.00 4.29 Jun 09, 2056 6.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 28,198.01 0.00 11.48 Jun 29, 2041 2.99
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,198.01 0.00 10.37 Sep 15, 2043 6.55
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 28,198.01 0.00 6.57 Sep 30, 2034 5.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 28,198.01 0.00 3.47 Jul 18, 2031 9.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,198.01 0.00 5.27 Feb 04, 2033 9.45
AET AETNA INC Financial Institutions Fixed Income 28,198.01 0.00 7.54 Jun 15, 2036 6.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 28,198.01 0.00 5.25 Jul 31, 2033 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 28,198.01 0.00 2.00 Apr 15, 2028 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,198.01 0.00 3.17 Oct 17, 2029 4.97
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,198.01 0.00 5.08 Apr 01, 2032 5.30
DIS WALT DISNEY CO Industrial Fixed Income 28,198.01 0.00 9.65 Feb 15, 2041 6.15
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 28,198.01 0.00 3.57 Feb 25, 2030 4.35
GM GENERAL MOTORS CO Industrial Fixed Income 28,198.01 0.00 1.40 Oct 01, 2027 4.20
HD HOME DEPOT INC Industrial Fixed Income 28,198.01 0.00 1.12 Apr 15, 2027 2.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,198.01 0.00 4.04 Jun 01, 2030 1.95
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,198.01 0.00 11.99 Jan 24, 2044 4.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 28,198.01 0.00 15.56 Apr 03, 2120 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,198.01 0.00 8.24 Aug 15, 2037 5.95
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 28,198.01 0.00 4.98 Jul 15, 2031 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 28,198.01 0.00 13.38 Jan 17, 2054 5.66
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 28,198.01 0.00 1.39 Jan 15, 2028 5.63
PFE PFIZER INC Industrial Fixed Income 28,198.01 0.00 11.52 Jun 15, 2043 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 28,198.01 0.00 13.31 Apr 01, 2053 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,198.01 0.00 3.00 May 22, 2029 3.25
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,198.01 0.00 0.19 Feb 01, 2029 5.38
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 28,196.16 0.00 10.36 Mar 30, 2039 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,196.16 0.00 13.63 Jun 17, 2042 2.00
022100 POSCO DX COMPANY LTD Information Technology Equity 28,195.69 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 28,190.18 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 28,172.33 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 28,172.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 28,158.21 0.00 18.39 Mar 20, 2047 0.80
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 28,131.82 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 28,125.61 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 28,125.61 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 28,120.26 0.00 2.67 Nov 17, 2028 2.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,101.29 0.00 9.02 Dec 17, 2035 1.59
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,088.29 0.00 9.86 May 27, 2040 5.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,088.29 0.00 5.09 Sep 15, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,088.29 0.00 5.64 Mar 15, 2033 5.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,088.29 0.00 5.08 Oct 19, 2032 3.12
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 28,088.29 0.00 4.72 Jan 29, 2031 1.30
CARGIL CARGILL INC 144A Industrial Fixed Income 28,088.29 0.00 5.46 Oct 11, 2032 5.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 28,088.29 0.00 3.50 Dec 15, 2072 3.92
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 28,088.29 0.00 0.84 Mar 15, 2028 4.75
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 28,088.29 0.00 3.34 Nov 05, 2030 4.85
EBAY EBAY INC Industrial Fixed Income 28,088.29 0.00 4.78 May 10, 2031 2.60
ET ENERGY TRANSFER LP Industrial Fixed Income 28,088.29 0.00 9.92 Feb 01, 2042 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 28,088.29 0.00 11.19 Mar 15, 2045 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,088.29 0.00 13.06 Jun 15, 2052 5.50
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,088.29 0.00 1.58 Feb 01, 2054 6.50
GE GENERAL ELECTRIC CO Industrial Fixed Income 28,088.29 0.00 7.77 Jan 29, 2036 4.90
HCA HCA INC Industrial Fixed Income 28,088.29 0.00 5.65 Nov 15, 2032 4.60
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,088.29 0.00 2.17 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,088.29 0.00 2.40 Sep 18, 2028 4.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 28,088.29 0.00 10.90 Mar 15, 2044 4.88
MPLX MPLX LP Industrial Fixed Income 28,088.29 0.00 12.82 Sep 15, 2055 6.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,088.29 0.00 6.10 Sep 12, 2033 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 28,088.29 0.00 15.81 May 15, 2069 4.45
NI NISOURCE INC Utility Fixed Income 28,088.29 0.00 12.54 May 15, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 28,088.29 0.00 2.89 May 15, 2029 5.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 28,088.29 0.00 5.35 Jun 01, 2032 4.40
PEP PEPSICO INC Industrial Fixed Income 28,088.29 0.00 2.06 May 15, 2028 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,088.29 0.00 9.82 Mar 17, 2044 7.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,088.29 0.00 4.74 Mar 11, 2031 1.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,088.29 0.00 12.83 Sep 12, 2046 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 28,088.29 0.00 1.01 Mar 07, 2027 5.20
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,088.29 0.00 10.71 Sep 06, 2045 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,088.29 0.00 4.34 Jan 15, 2031 4.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,088.29 0.00 13.42 Mar 22, 2050 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,088.29 0.00 1.21 Jun 08, 2027 4.35
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 28,088.29 0.00 0.98 Mar 15, 2029 6.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 28,088.29 0.00 0.98 Feb 26, 2027 5.13
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 28,088.29 0.00 4.78 May 06, 2031 2.50
OCPMR OCP SA RegS Agency Fixed Income 28,088.29 0.00 11.91 May 02, 2054 7.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,044.36 0.00 1.27 Jun 02, 2027 2.60
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,044.36 0.00 4.99 Apr 15, 2031 0.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 28,044.36 0.00 3.75 Nov 27, 2029 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,044.36 0.00 12.02 Aug 14, 2043 4.29
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,044.36 0.00 11.05 Jun 15, 2040 3.38
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 28,025.39 0.00 13.07 Sep 20, 2039 0.30
2162 KEYMED BIOSCIENCES INC Health Care Equity 27,985.45 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 27,978.57 0.00 3.90 May 15, 2030 2.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,978.57 0.00 1.90 Feb 23, 2028 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,978.57 0.00 11.04 May 15, 2042 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,978.57 0.00 11.55 May 15, 2044 4.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 27,978.57 0.00 4.18 Feb 15, 2031 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,978.57 0.00 15.54 Aug 15, 2052 2.45
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 27,978.57 0.00 6.20 Dec 15, 2035 6.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 27,978.57 0.00 3.23 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,978.57 0.00 1.79 Jan 10, 2029 5.37
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 27,978.57 0.00 8.60 Jan 09, 2038 5.40
EXC EXELON CORPORATION Utility Fixed Income 27,978.57 0.00 13.05 Mar 15, 2053 5.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 27,978.57 0.00 6.87 Feb 15, 2035 5.40
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 27,978.57 0.00 0.00 Nov 01, 2051 3.50
HES HESS CORP Industrial Fixed Income 27,978.57 0.00 0.88 Apr 01, 2027 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 27,978.57 0.00 13.35 Apr 01, 2054 5.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,978.57 0.00 2.54 Oct 31, 2028 3.50
KR KROGER CO Industrial Fixed Income 27,978.57 0.00 2.59 Jan 15, 2029 4.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 27,978.57 0.00 0.62 Aug 01, 2031 8.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,978.57 0.00 5.47 Jun 15, 2032 3.90
MAS MASCO CORP Industrial Fixed Income 27,978.57 0.00 1.94 Feb 15, 2028 1.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,978.57 0.00 1.10 Apr 09, 2027 5.10
MET METLIFE INC Financial Institutions Fixed Income 27,978.57 0.00 9.98 Feb 06, 2041 5.88
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 27,978.57 0.00 11.18 Jan 15, 2043 4.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,978.57 0.00 3.95 Sep 10, 2030 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 27,978.57 0.00 2.79 Apr 01, 2029 5.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,978.57 0.00 5.42 May 04, 2032 3.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 27,978.57 0.00 3.35 Jul 15, 2030 11.13
SYK STRYKER CORPORATION Industrial Fixed Income 27,978.57 0.00 12.04 Mar 15, 2046 4.63
SYY SYSCO CORPORATION Industrial Fixed Income 27,978.57 0.00 2.63 Jan 17, 2029 5.75
TGT TARGET CORPORATION Industrial Fixed Income 27,978.57 0.00 3.71 Feb 15, 2030 2.35
MMM 3M CO Industrial Fixed Income 27,978.57 0.00 3.79 Apr 15, 2030 3.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,978.57 0.00 8.27 Aug 15, 2038 7.25
TSN TYSON FOODS INC Industrial Fixed Income 27,978.57 0.00 2.73 Mar 15, 2029 5.40
VMW VMWARE LLC Industrial Fixed Income 27,978.57 0.00 2.39 Aug 15, 2028 1.80
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 27,978.57 0.00 1.01 May 15, 2027 5.25
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 27,978.57 0.00 3.02 Sep 15, 2031 9.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,978.57 0.00 5.42 Feb 03, 2032 2.75
GLPG GALAPAGOS NV Health Care Equity 27,958.17 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 27,938.73 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 27,938.73 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 27,920.01 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 27,916.94 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 27,911.54 0.00 5.78 Jun 01, 2032 2.25
DGFP VINCI SA MTN RegS Corporates Fixed Income 27,892.57 0.00 2.84 Jan 18, 2029 1.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,892.57 0.00 6.19 May 24, 2035 8.00
SCL STEPAN Materials Equity 27,873.96 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 27,870.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,868.85 0.00 1.28 Jul 15, 2027 3.55
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 27,868.85 0.00 5.17 Nov 15, 2054 2.69
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 27,868.85 0.00 11.46 Feb 11, 2043 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 27,868.85 0.00 2.46 Dec 04, 2028 5.13
CVX CHEVRON USA INC Industrial Fixed Income 27,868.85 0.00 1.46 Aug 12, 2027 1.02
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,868.85 0.00 9.07 Mar 01, 2038 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 27,868.85 0.00 4.12 Oct 01, 2030 4.15
GLW CORNING INC Industrial Fixed Income 27,868.85 0.00 15.66 Nov 15, 2079 5.45
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 27,868.85 0.00 1.81 Jan 07, 2028 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,868.85 0.00 5.35 Nov 29, 2032 6.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,868.85 0.00 9.56 Feb 15, 2040 5.30
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 27,868.85 0.00 3.73 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 27,868.85 0.00 6.93 Apr 01, 2035 5.70
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,868.85 0.00 4.57 Jan 13, 2031 2.25
HCA HCA INC Industrial Fixed Income 27,868.85 0.00 7.53 Nov 15, 2035 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,868.85 0.00 2.73 Feb 05, 2029 4.60
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 27,868.85 0.00 3.66 Apr 15, 2032 7.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,868.85 0.00 15.31 Feb 12, 2065 5.60
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,868.85 0.00 5.28 Nov 15, 2033 7.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,868.85 0.00 7.09 Jun 13, 2036 6.07
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,868.85 0.00 1.03 Mar 18, 2028 3.75
OMC OMNICOM GROUP INC Industrial Fixed Income 27,868.85 0.00 3.81 Jun 01, 2030 4.20
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 27,868.85 0.00 3.08 Jul 02, 2029 3.70
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 27,868.85 0.00 2.23 Jul 15, 2028 7.13
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 27,868.85 0.00 1.21 Jun 01, 2027 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 27,868.85 0.00 7.05 Apr 15, 2035 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,868.85 0.00 1.91 Mar 09, 2028 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 27,868.85 0.00 1.31 Jul 15, 2027 3.25
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 27,868.85 0.00 6.81 Oct 15, 2055 7.00
VKFP VALLOUREC SA 144A Industrial Fixed Income 27,868.85 0.00 1.66 Apr 15, 2032 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 27,868.85 0.00 1.81 Feb 15, 2028 4.75
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 27,868.85 0.00 3.73 Nov 01, 2031 8.63
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 27,845.29 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 27,842.40 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 27,842.40 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 27,830.98 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,816.67 0.00 6.26 Jul 31, 2034 7.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 27,816.67 0.00 5.25 Jul 11, 2032 5.88
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 27,798.57 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 27,798.57 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 27,787.99 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 27,766.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,759.13 0.00 7.15 May 15, 2035 5.30
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,759.13 0.00 1.15 May 18, 2027 3.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,759.13 0.00 7.81 Aug 10, 2037 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 27,759.13 0.00 12.05 May 15, 2053 6.90
EOG EOG RESOURCES INC Industrial Fixed Income 27,759.13 0.00 2.24 Jul 15, 2028 4.40
ETN EATON CORPORATION Industrial Fixed Income 27,759.13 0.00 2.07 May 18, 2028 4.35
EBAY EBAY INC Industrial Fixed Income 27,759.13 0.00 1.18 Jun 05, 2027 3.60
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 27,759.13 0.00 0.85 Mar 15, 2027 4.40
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 27,759.13 0.00 4.11 Jun 25, 2030 1.37
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 27,759.13 0.00 4.79 Jun 30, 2031 3.36
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 27,759.13 0.00 5.28 May 15, 2032 4.55
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 27,759.13 0.00 2.19 Jan 15, 2030 4.88
HD HOME DEPOT INC Industrial Fixed Income 27,759.13 0.00 11.86 Mar 15, 2045 4.40
IR INGERSOLL RAND INC Industrial Fixed Income 27,759.13 0.00 1.20 Jun 15, 2027 5.20
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 27,759.13 0.00 1.46 Sep 15, 2027 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,759.13 0.00 7.75 Feb 03, 2036 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 27,759.13 0.00 12.39 Sep 26, 2048 5.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 27,759.13 0.00 4.08 Jun 15, 2030 1.90
MPLX MPLX LP Industrial Fixed Income 27,759.13 0.00 5.77 Jan 15, 2033 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,759.13 0.00 1.66 Nov 15, 2027 4.90
MET METLIFE INC Financial Institutions Fixed Income 27,759.13 0.00 13.61 Jul 15, 2052 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 27,759.13 0.00 4.40 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,759.13 0.00 5.03 Mar 15, 2032 5.30
BRKHEC PACIFICORP Utility Fixed Income 27,759.13 0.00 4.23 Feb 15, 2031 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,759.13 0.00 4.42 Nov 01, 2030 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,759.13 0.00 5.12 Sep 01, 2031 1.90
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 27,759.13 0.00 15.50 Nov 02, 2051 2.75
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,759.13 0.00 1.54 Sep 15, 2027 1.40
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 27,759.13 0.00 7.22 May 28, 2035 5.20
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 27,759.13 0.00 2.60 Mar 01, 2029 4.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 27,759.13 0.00 6.81 Sep 10, 2034 4.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,759.13 0.00 4.15 Nov 20, 2030 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,759.13 0.00 13.01 Jun 15, 2048 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,759.13 0.00 3.80 Jul 30, 2030 7.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 27,759.13 0.00 3.61 Jan 15, 2030 3.10
WDAY WORKDAY INC Industrial Fixed Income 27,759.13 0.00 1.07 Apr 01, 2027 3.50
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 27,759.13 0.00 4.89 Sep 01, 2032 3.50
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 27,759.13 0.00 2.34 Oct 16, 2028 9.25
2382 ADES HOLDING CO Energy Equity 27,751.85 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,740.77 0.00 5.95 Aug 01, 2032 2.63
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 27,726.63 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 27,726.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 27,683.85 0.00 14.98 Mar 20, 2044 1.60
PTEC PLAYTECH PLC Consumer Discretionary Equity 27,668.75 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 27,668.75 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,664.87 0.00 8.25 Sep 15, 2035 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,649.41 0.00 8.05 Jan 22, 2036 4.13
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,649.41 0.00 4.69 Feb 04, 2031 1.63
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 27,649.41 0.00 0.02 Feb 15, 2028 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 27,649.41 0.00 2.59 Nov 02, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 27,649.41 0.00 6.97 Mar 01, 2035 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 27,649.41 0.00 11.76 Dec 15, 2045 5.30
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 27,649.41 0.00 1.86 Jan 27, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,649.41 0.00 6.84 Nov 20, 2035 5.22
CF CF INDUSTRIES INC Industrial Fixed Income 27,649.41 0.00 6.45 Mar 15, 2034 5.15
CME CME GROUP INC Financial Institutions Fixed Income 27,649.41 0.00 13.27 Jun 15, 2048 4.15
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 27,649.41 0.00 1.47 Sep 08, 2028 4.24
CAT CATERPILLAR INC Industrial Fixed Income 27,649.41 0.00 10.33 May 27, 2041 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,649.41 0.00 4.82 Sep 08, 2031 4.40
EFX EQUIFAX INC Industrial Fixed Income 27,649.41 0.00 5.08 Sep 15, 2031 2.35
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,649.41 0.00 1.96 Apr 01, 2032 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,649.41 0.00 1.59 Oct 01, 2027 1.20
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 27,649.41 0.00 2.90 May 01, 2029 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,649.41 0.00 4.35 Feb 05, 2031 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 27,649.41 0.00 3.39 Oct 01, 2029 2.55
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 27,649.41 0.00 3.77 Apr 15, 2032 7.88
LOW LOWES COMPANIES INC Industrial Fixed Income 27,649.41 0.00 14.24 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 27,649.41 0.00 5.57 Jan 18, 2033 6.80
MET METLIFE INC Financial Institutions Fixed Income 27,649.41 0.00 13.80 Jan 15, 2054 5.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 27,649.41 0.00 5.52 Apr 15, 2032 2.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,649.41 0.00 13.65 Nov 30, 2049 3.90
NFLX NETFLIX INC Industrial Fixed Income 27,649.41 0.00 13.52 Aug 15, 2054 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,649.41 0.00 4.97 Sep 16, 2051 2.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 27,649.41 0.00 7.27 Jan 10, 2036 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 27,649.41 0.00 6.58 Sep 15, 2034 5.70
COP POLAR TANKERS INC 144A Industrial Fixed Income 27,649.41 0.00 5.11 May 10, 2037 5.95
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,649.41 0.00 5.34 May 20, 2032 4.25
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 27,649.41 0.00 1.48 Jun 01, 2029 5.13
SOLV SOLVENTUM CORP Industrial Fixed Income 27,649.41 0.00 4.27 Mar 13, 2031 5.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 27,649.41 0.00 4.10 Nov 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,649.41 0.00 12.70 Sep 15, 2048 4.52
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,649.41 0.00 7.14 Apr 30, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,649.41 0.00 4.30 Jan 15, 2031 4.95
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 27,649.41 0.00 10.24 Apr 04, 2044 7.00
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 27,649.41 0.00 3.43 Sep 13, 2033 8.88
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 27,649.41 0.00 2.25 Dec 06, 2028 10.50
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 27,649.41 0.00 4.45 Jul 02, 2031 7.63
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 27,635.05 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 27,611.69 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 27,610.86 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,607.95 0.00 15.90 Oct 07, 2054 4.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,570.00 0.00 8.76 Apr 21, 2037 3.75
RON RON CASH Cash and/or Derivatives Cash 27,570.00 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 27,564.97 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 27,552.98 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 27,539.69 0.00 4.97 Mar 21, 2032 6.20
BIDU BAIDU INC Industrial Fixed Income 27,539.69 0.00 1.34 Jul 06, 2027 3.63
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 27,539.69 0.00 4.51 Sep 15, 2054 2.14
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,539.69 0.00 0.31 May 01, 2027 5.13
CDW CDW LLC Industrial Fixed Income 27,539.69 0.00 1.12 Apr 01, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 27,539.69 0.00 2.91 May 15, 2029 5.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 27,539.69 0.00 13.53 Apr 27, 2052 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,539.69 0.00 13.68 Feb 24, 2055 5.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,539.69 0.00 3.53 Jan 30, 2030 5.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,539.69 0.00 14.14 Apr 22, 2064 6.00
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 27,539.69 0.00 2.07 Jun 15, 2028 4.30
B GOAT HOLDCO LLC 144A Industrial Fixed Income 27,539.69 0.00 2.59 Feb 01, 2032 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,539.69 0.00 4.81 Oct 15, 2031 4.85
HD HOME DEPOT INC Industrial Fixed Income 27,539.69 0.00 1.12 Apr 15, 2027 2.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,539.69 0.00 2.24 Aug 21, 2029 6.21
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 27,539.69 0.00 3.16 Jun 19, 2029 2.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 27,539.69 0.00 2.37 Oct 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,539.69 0.00 8.27 Oct 15, 2037 6.30
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 27,539.69 0.00 0.96 Jul 21, 2028 5.75
MET METLIFE INC Financial Institutions Fixed Income 27,539.69 0.00 11.28 Nov 13, 2043 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,539.69 0.00 8.61 Feb 06, 2037 4.10
NRG NRG ENERGY INC 144A Utility Fixed Income 27,539.69 0.00 1.73 Dec 02, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 27,539.69 0.00 11.50 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,539.69 0.00 9.16 Mar 15, 2040 6.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,539.69 0.00 1.46 Mar 15, 2030 7.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,539.69 0.00 6.05 Jan 19, 2033 3.30
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 27,539.69 0.00 2.66 Jun 15, 2029 11.13
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,539.69 0.00 2.10 Jun 12, 2029 6.57
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 27,539.69 0.00 1.21 Oct 31, 2029 8.63
WB WEIBO CORP Industrial Fixed Income 27,539.69 0.00 4.00 Jul 08, 2030 3.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 27,539.69 0.00 13.16 May 07, 2050 4.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 27,539.69 0.00 1.78 Jul 09, 2029 1.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 27,539.69 0.00 2.33 Oct 12, 2028 9.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 27,532.05 0.00 22.63 Mar 01, 2072 2.15
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 27,518.25 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 27,518.25 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 27,471.53 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 27,471.53 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 27,437.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 27,437.18 0.00 25.22 Mar 20, 2058 0.80
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 27,434.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,429.97 0.00 3.72 Feb 05, 2030 2.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,429.97 0.00 4.03 Dec 01, 2030 7.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 27,429.97 0.00 3.88 Jun 01, 2030 3.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 27,429.97 0.00 5.47 Aug 10, 2033 5.41
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 27,429.97 0.00 0.34 Jun 15, 2030 8.50
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 27,429.97 0.00 6.07 Feb 13, 2034 7.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 27,429.97 0.00 6.37 Jan 19, 2034 5.30
APH AMPHENOL CORPORATION Industrial Fixed Income 27,429.97 0.00 2.92 Jun 01, 2029 4.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,429.97 0.00 1.50 May 01, 2028 4.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,429.97 0.00 5.86 May 30, 2033 5.55
BALL BALL CORPORATION Industrial Fixed Income 27,429.97 0.00 6.09 Sep 15, 2033 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 27,429.97 0.00 1.41 Aug 18, 2027 5.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,429.97 0.00 1.38 Jul 21, 2028 4.89
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 27,429.97 0.00 12.41 Jun 25, 2048 4.88
CNC CENTENE CORPORATION Financial Institutions Fixed Income 27,429.97 0.00 4.99 Aug 01, 2031 2.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 27,429.97 0.00 1.97 Nov 01, 2029 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,429.97 0.00 3.13 Jan 15, 2030 5.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 27,429.97 0.00 1.82 Mar 01, 2028 5.60
CUBE CUBESMART LP Financial Institutions Fixed Income 27,429.97 0.00 2.70 Dec 15, 2028 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,429.97 0.00 1.83 Jan 19, 2028 5.13
D DOMINION ENERGY INC Utility Fixed Income 27,429.97 0.00 5.51 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Utility Fixed Income 27,429.97 0.00 4.88 Jun 15, 2031 2.55
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 27,429.97 0.00 2.09 Aug 28, 2028 6.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 27,429.97 0.00 2.41 Mar 01, 2030 4.25
IQV IQVIA INC Industrial Fixed Income 27,429.97 0.00 2.02 May 15, 2028 5.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,429.97 0.00 15.87 May 15, 2050 2.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,429.97 0.00 3.63 Feb 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,429.97 0.00 2.84 Apr 17, 2030 5.26
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 27,429.97 0.00 1.91 Mar 09, 2028 5.43
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 27,429.97 0.00 5.34 Jun 15, 2032 4.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 27,429.97 0.00 2.56 May 15, 2031 7.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 27,429.97 0.00 13.68 Aug 15, 2055 5.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,429.97 0.00 1.45 Aug 27, 2027 4.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,429.97 0.00 3.98 May 04, 2030 1.75
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 27,429.97 0.00 3.18 Jul 02, 2029 2.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 27,418.20 0.00 5.41 Feb 26, 2032 2.86
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 27,380.25 0.00 8.52 Jan 10, 2036 3.13
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 27,378.09 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 27,354.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27,342.30 0.00 4.32 Oct 20, 2030 3.45
3023 SINBON ELECTRONICS LTD Information Technology Equity 27,331.37 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,323.33 0.00 3.67 Feb 20, 2030 3.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,323.33 0.00 17.03 Apr 15, 2047 1.38
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 27,321.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 27,320.25 0.00 14.07 Feb 04, 2051 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,320.25 0.00 2.79 Mar 13, 2029 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 27,320.25 0.00 7.73 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,320.25 0.00 2.75 Mar 15, 2029 3.95
AMGN AMGEN INC Industrial Fixed Income 27,320.25 0.00 5.47 Jan 15, 2032 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,320.25 0.00 7.14 Jun 06, 2036 5.32
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,320.25 0.00 15.10 Mar 17, 2052 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,320.25 0.00 5.78 Jun 30, 2033 5.95
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 27,320.25 0.00 4.67 Jan 15, 2031 1.45
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 27,320.25 0.00 4.88 Mar 01, 2032 7.00
ETN EATON CORPORATION Industrial Fixed Income 27,320.25 0.00 11.33 Nov 02, 2042 4.15
ENBCN ENBRIDGE INC Industrial Fixed Income 27,320.25 0.00 2.45 Nov 15, 2028 6.00
EQNR EQUINOR ASA Agency Fixed Income 27,320.25 0.00 14.37 Nov 18, 2049 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 27,320.25 0.00 4.74 Jun 17, 2031 3.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 27,320.25 0.00 6.57 Jun 15, 2034 5.45
HART_26-A-C HART_26-A C ABS Fixed Income 27,320.25 0.00 0.00 Jun 15, 2033 4.31
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 27,320.25 0.00 3.50 Jun 15, 2030 9.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 27,320.25 0.00 6.53 Jul 01, 2034 5.88
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 27,320.25 0.00 1.48 Oct 15, 2029 8.13
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 27,320.25 0.00 3.97 Jul 24, 2033 6.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 27,320.25 0.00 11.47 Dec 15, 2042 4.07
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 27,320.25 0.00 1.92 Apr 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,320.25 0.00 2.69 Jan 08, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,320.25 0.00 6.44 May 26, 2035 5.58
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 27,320.25 0.00 12.16 Jul 15, 2046 4.95
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 27,320.25 0.00 1.26 Jul 01, 2027 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,320.25 0.00 2.09 May 19, 2029 5.64
STT STATE STREET CORP Financial Institutions Fixed Income 27,320.25 0.00 5.53 Aug 04, 2033 4.16
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 27,320.25 0.00 4.33 Apr 15, 2081 3.38
TMUS T-MOBILE USA INC Industrial Fixed Income 27,320.25 0.00 2.90 Mar 15, 2029 2.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 27,320.25 0.00 5.13 Aug 02, 2031 1.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,320.25 0.00 3.14 Sep 13, 2030 5.62
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 27,320.25 0.00 2.89 Feb 01, 2030 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,320.25 0.00 13.54 Aug 15, 2049 3.70
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 27,320.25 0.00 13.78 May 15, 2051 3.07
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,320.25 0.00 9.71 Sep 01, 2043 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,320.25 0.00 13.24 Feb 10, 2053 5.63
WMT WALMART INC Industrial Fixed Income 27,320.25 0.00 3.75 Apr 28, 2030 4.35
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 27,320.25 0.00 3.78 Mar 15, 2033 6.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 27,320.25 0.00 3.47 Jan 15, 2030 4.75
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 27,320.25 0.00 4.18 Aug 11, 2030 2.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 27,304.36 0.00 7.81 Jun 15, 2035 3.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,285.38 0.00 14.04 Apr 11, 2042 1.15
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 27,261.29 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 27,237.93 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 27,214.57 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,210.53 0.00 2.69 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 27,210.53 0.00 3.08 Jun 20, 2029 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 27,210.53 0.00 3.35 Feb 15, 2033 7.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 27,210.53 0.00 6.52 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,210.53 0.00 5.32 May 26, 2033 4.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,210.53 0.00 4.70 Jul 10, 2031 5.05
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 27,210.53 0.00 5.28 May 13, 2032 4.50
AMGN AMGEN INC Industrial Fixed Income 27,210.53 0.00 15.05 Feb 22, 2062 4.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 27,210.53 0.00 4.06 Jun 01, 2030 1.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,210.53 0.00 12.64 Sep 06, 2049 4.76
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,210.53 0.00 6.35 Mar 14, 2035 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 27,210.53 0.00 1.86 Feb 16, 2028 5.19
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,210.53 0.00 4.54 Mar 10, 2032 2.67
AMCR BERRY GLOBAL INC Industrial Fixed Income 27,210.53 0.00 4.49 Jun 15, 2031 5.80
BBY BEST BUY CO INC Industrial Fixed Income 27,210.53 0.00 2.31 Oct 01, 2028 4.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,210.53 0.00 11.62 Aug 15, 2045 5.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 27,210.53 0.00 4.42 Jun 15, 2031 5.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,210.53 0.00 1.44 Aug 12, 2027 3.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 27,210.53 0.00 3.11 Aug 15, 2029 4.65
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 27,210.53 0.00 1.01 Jan 15, 2028 4.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 27,210.53 0.00 4.05 Sep 23, 2031 4.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 27,210.53 0.00 1.28 Jun 15, 2030 5.95
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 27,210.53 0.00 8.07 Feb 08, 2036 4.25
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 27,210.53 0.00 3.58 May 25, 2030 1.32
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 27,210.53 0.00 0.71 Mar 01, 2028 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 27,210.53 0.00 4.59 Feb 16, 2031 2.38
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,210.53 0.00 11.29 Oct 01, 2040 2.60
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 27,210.53 0.00 2.67 Dec 01, 2028 2.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,210.53 0.00 1.06 Jun 15, 2029 6.63
HD HOME DEPOT INC Industrial Fixed Income 27,210.53 0.00 5.50 Sep 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 27,210.53 0.00 3.44 Apr 08, 2030 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 27,210.53 0.00 5.81 Feb 01, 2033 4.80
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,210.53 0.00 14.80 Nov 15, 2063 5.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 27,210.53 0.00 4.52 Mar 03, 2036 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 27,210.53 0.00 12.28 Feb 15, 2069 5.08
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 27,210.53 0.00 2.91 Aug 01, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,210.53 0.00 6.56 Jul 10, 2035 5.59
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,210.53 0.00 5.10 Aug 01, 2031 1.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 27,210.53 0.00 6.61 Aug 15, 2034 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,210.53 0.00 4.96 Jan 01, 2032 5.38
BRKHEC PACIFICORP Utility Fixed Income 27,210.53 0.00 2.67 Feb 15, 2029 5.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,210.53 0.00 4.01 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 27,210.53 0.00 5.49 Mar 15, 2032 2.38
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 27,210.53 0.00 1.15 Oct 27, 2027 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,210.53 0.00 12.18 May 27, 2045 4.40
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 27,210.53 0.00 3.49 May 15, 2031 7.25
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 27,210.53 0.00 2.06 Jun 15, 2028 4.60
STT STATE STREET CORP Financial Institutions Fixed Income 27,210.53 0.00 4.86 Oct 22, 2032 4.67
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,210.53 0.00 2.16 Jun 02, 2028 4.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,210.53 0.00 11.46 Sep 03, 2041 2.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 27,210.53 0.00 5.11 Mar 15, 2032 4.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 27,210.53 0.00 5.96 Nov 07, 2033 6.50
6925 USHIO INC Industrials Equity 27,205.67 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 27,192.38 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 27,190.51 0.00 1.71 Nov 19, 2027 1.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 27,190.51 0.00 7.71 Jun 14, 2035 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,171.53 0.00 7.17 May 01, 2034 3.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 27,152.56 0.00 3.77 Apr 15, 2030 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 27,152.56 0.00 16.82 Jun 12, 2054 3.63
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 27,147.79 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 27,147.79 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 27,127.91 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 27,114.61 0.00 25.63 Oct 22, 2073 1.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 27,114.61 0.00 3.13 Jul 25, 2029 4.75
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 27,100.81 0.00 2.63 Feb 15, 2029 5.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 27,100.81 0.00 1.15 May 03, 2027 3.30
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 27,100.81 0.00 0.13 Apr 01, 2028 6.25
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 27,100.81 0.00 2.10 Mar 15, 2030 7.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,100.81 0.00 3.21 Jan 15, 2030 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,100.81 0.00 5.90 Apr 01, 2033 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,100.81 0.00 11.65 Aug 15, 2045 4.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,100.81 0.00 2.84 Mar 07, 2029 3.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 27,100.81 0.00 4.72 Jan 28, 2031 1.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 27,100.81 0.00 2.49 Dec 01, 2028 4.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,100.81 0.00 13.21 Feb 15, 2053 5.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,100.81 0.00 13.71 Jun 15, 2054 5.60
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 27,100.81 0.00 3.47 Jun 01, 2031 7.50
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 27,100.81 0.00 6.85 Dec 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 27,100.81 0.00 2.56 Jan 15, 2029 5.30
GTN GRAY MEDIA INC 144A Industrial Fixed Income 27,100.81 0.00 4.73 Nov 15, 2031 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,100.81 0.00 13.04 Oct 15, 2054 5.60
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 27,100.81 0.00 3.14 Aug 15, 2029 3.75
KR KROGER CO Industrial Fixed Income 27,100.81 0.00 1.30 Aug 01, 2027 3.70
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 27,100.81 0.00 1.59 Oct 01, 2030 6.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,100.81 0.00 13.65 Nov 15, 2054 5.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,100.81 0.00 13.80 Feb 15, 2055 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,100.81 0.00 8.38 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 27,100.81 0.00 15.05 May 17, 2063 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,100.81 0.00 2.39 Sep 11, 2028 4.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 27,100.81 0.00 2.48 Sep 14, 2028 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,100.81 0.00 6.84 Mar 01, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 27,100.81 0.00 5.24 Oct 21, 2031 1.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 27,100.81 0.00 13.38 Jun 30, 2050 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,100.81 0.00 1.07 Mar 25, 2027 2.80
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 27,100.81 0.00 1.68 Dec 15, 2027 4.60
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 27,100.81 0.00 2.36 Jun 01, 2031 7.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,100.81 0.00 10.83 Jan 09, 2043 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 27,100.81 0.00 6.99 Feb 20, 2035 5.10
USB US BANCORP MTN Financial Institutions Fixed Income 27,100.81 0.00 3.59 Feb 12, 2031 5.05
XYL XYLEM INC Industrial Fixed Income 27,100.81 0.00 4.61 Jan 30, 2031 2.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 27,100.81 0.00 9.82 Jan 21, 2049 9.25
3330 LINGBAO GOLD GROUP LTD H Materials Equity 27,097.77 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 27,051.04 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 27,032.02 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 27,027.68 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 27,004.32 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,991.09 0.00 12.68 Mar 09, 2049 4.55
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 26,991.09 0.00 1.47 Mar 01, 2030 5.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 26,991.09 0.00 4.39 Nov 19, 2030 2.55
AZO AUTOZONE INC Industrial Fixed Income 26,991.09 0.00 6.67 Jul 15, 2034 5.40
AVNT AVIENT CORP 144A Industrial Fixed Income 26,991.09 0.00 0.56 Aug 01, 2030 7.13
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,991.09 0.00 6.36 Jun 15, 2034 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,991.09 0.00 5.12 Nov 02, 2032 2.62
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 26,991.09 0.00 2.32 Apr 15, 2030 4.64
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,991.09 0.00 14.18 Jun 30, 2062 3.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,991.09 0.00 2.05 Apr 01, 2028 1.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,991.09 0.00 6.56 Apr 11, 2034 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,991.09 0.00 12.56 Mar 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,991.09 0.00 2.46 Nov 15, 2028 3.95
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 26,991.09 0.00 11.55 Jul 12, 2041 2.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,991.09 0.00 7.47 May 01, 2036 6.45
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 26,991.09 0.00 5.69 Feb 15, 2035 7.25
HD HOME DEPOT INC Industrial Fixed Income 26,991.09 0.00 11.34 Apr 01, 2043 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,991.09 0.00 8.91 Jul 15, 2038 5.85
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 26,991.09 0.00 10.81 Mar 01, 2044 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,991.09 0.00 12.19 Jun 10, 2044 4.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 26,991.09 0.00 4.82 May 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26,991.09 0.00 2.50 Nov 15, 2028 3.70
OKE ONEOK INC Industrial Fixed Income 26,991.09 0.00 2.71 Mar 15, 2029 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,991.09 0.00 7.09 Oct 03, 2036 5.44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 26,991.09 0.00 1.09 Apr 14, 2027 3.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,991.09 0.00 13.08 May 15, 2055 6.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,991.09 0.00 3.99 Sep 15, 2030 4.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 26,991.09 0.00 1.30 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,991.09 0.00 14.82 May 15, 2062 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 26,991.09 0.00 12.76 May 15, 2052 5.63
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,991.09 0.00 3.53 Jan 22, 2030 4.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 26,991.09 0.00 2.34 Nov 03, 2033 2.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,991.09 0.00 6.38 May 01, 2034 5.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,991.09 0.00 2.87 Oct 05, 2034 8.99
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 26,980.96 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 26,980.96 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 26,980.54 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 26,974.14 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 26,974.14 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 26,974.14 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 26,962.12 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 26,957.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,943.84 0.00 6.73 Sep 15, 2033 3.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 26,934.24 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 26,910.88 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 26,910.88 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 26,903.79 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 26,900.72 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 26,894.58 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 26,887.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,881.37 0.00 15.15 Dec 06, 2057 4.40
ADI ANALOG DEVICES INC Industrial Fixed Income 26,881.37 0.00 2.52 Oct 01, 2028 1.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,881.37 0.00 13.40 Sep 15, 2055 5.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 26,881.37 0.00 3.44 Apr 03, 2030 6.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 26,881.37 0.00 11.45 Apr 01, 2044 4.88
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,881.37 0.00 1.03 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 26,881.37 0.00 1.03 Mar 12, 2028 5.67
CF CF INDUSTRIES INC Industrial Fixed Income 26,881.37 0.00 7.46 Nov 26, 2035 5.30
CARGIL CARGILL INC 144A Industrial Fixed Income 26,881.37 0.00 3.00 May 23, 2029 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 26,881.37 0.00 6.26 Jan 28, 2034 6.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,881.37 0.00 6.73 Jun 12, 2034 5.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,881.37 0.00 7.58 Feb 15, 2036 5.10
ENELIM ENEL FIN INTL 144A Utility Fixed Income 26,881.37 0.00 8.01 Sep 15, 2037 6.80
GWW WW GRAINGER INC Industrial Fixed Income 26,881.37 0.00 12.03 Jun 15, 2045 4.60
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 26,881.37 0.00 2.58 Jun 01, 2029 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,881.37 0.00 6.41 Feb 15, 2034 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,881.37 0.00 7.63 Dec 09, 2035 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,881.37 0.00 2.37 Sep 11, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,881.37 0.00 2.09 May 27, 2029 5.67
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,881.37 0.00 3.04 Jul 02, 2029 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,881.37 0.00 3.57 Mar 15, 2030 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,881.37 0.00 0.89 Feb 01, 2027 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,881.37 0.00 1.06 Mar 25, 2027 5.07
OKE ONEOK INC Industrial Fixed Income 26,881.37 0.00 2.14 Jul 15, 2028 4.55
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,881.37 0.00 4.95 Mar 01, 2032 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,881.37 0.00 2.59 Dec 08, 2028 5.47
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,881.37 0.00 4.87 Mar 01, 2052 5.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,881.37 0.00 4.36 Jan 27, 2032 4.60
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,881.37 0.00 6.33 Dec 08, 2033 5.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 26,881.37 0.00 2.04 Apr 15, 2029 5.50
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 26,881.37 0.00 4.25 Oct 15, 2033 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,881.37 0.00 11.15 Jan 15, 2043 4.65
XYL XYLEM INC Industrial Fixed Income 26,881.37 0.00 1.90 Jan 30, 2028 1.95
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 26,881.37 0.00 6.48 Aug 31, 2036 6.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,881.37 0.00 4.06 Jan 21, 2031 8.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,881.37 0.00 1.68 Nov 25, 2027 5.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 26,881.37 0.00 0.08 Mar 06, 2029 9.50
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 26,864.16 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 26,858.37 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 26,858.37 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 26,858.37 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 26,858.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,848.97 0.00 1.40 Jul 30, 2027 3.75
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 26,840.80 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 26,817.44 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 26,800.48 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 26,800.48 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 26,794.08 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,771.65 0.00 6.33 Jul 26, 2035 6.18
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 26,771.65 0.00 9.05 Apr 15, 2038 4.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 26,771.65 0.00 2.29 Jun 01, 2032 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 26,771.65 0.00 8.87 Oct 01, 2043 3.48
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 26,771.65 0.00 10.69 Nov 01, 2042 4.35
CCI CROWN CASTLE INC Industrial Fixed Income 26,771.65 0.00 5.86 May 01, 2033 5.10
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 26,771.65 0.00 4.48 May 25, 2031 2.99
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 26,771.65 0.00 3.07 Jul 15, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 26,771.65 0.00 14.00 Mar 25, 2060 4.95
INTC INTEL CORPORATION Industrial Fixed Income 26,771.65 0.00 4.27 Feb 21, 2031 5.00
K KELLANOVA Industrial Fixed Income 26,771.65 0.00 4.03 Jun 01, 2030 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,771.65 0.00 5.76 Jan 26, 2033 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,771.65 0.00 4.12 Sep 16, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 26,771.65 0.00 2.16 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,771.65 0.00 5.70 Jan 15, 2033 5.25
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 26,771.65 0.00 1.05 May 01, 2028 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 26,771.65 0.00 0.99 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 26,771.65 0.00 11.42 Jun 24, 2040 2.35
MRK MERCK & CO INC Industrial Fixed Income 26,771.65 0.00 17.01 Dec 10, 2061 2.90
MRK MERCK & CO INC Industrial Fixed Income 26,771.65 0.00 3.77 May 17, 2030 4.30
PEP PEPSICO INC Industrial Fixed Income 26,771.65 0.00 6.81 Jul 17, 2034 4.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 26,771.65 0.00 5.39 Oct 13, 2032 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 26,771.65 0.00 4.71 Feb 15, 2031 1.45
TROX TRONOX INC 144A Industrial Fixed Income 26,771.65 0.00 2.77 Mar 15, 2029 4.63
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 26,771.65 0.00 2.08 Feb 15, 2051 3.98
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,771.65 0.00 0.96 Feb 05, 2027 2.15
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 26,771.65 0.00 12.50 Mar 01, 2048 4.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,771.65 0.00 3.60 Mar 15, 2030 4.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 26,771.65 0.00 4.87 Mar 15, 2032 7.38
WDAY WORKDAY INC Industrial Fixed Income 26,771.65 0.00 5.29 Apr 01, 2032 3.80
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,771.65 0.00 3.93 Jun 04, 2030 3.15
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 26,771.65 0.00 4.12 Mar 13, 2031 6.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 26,771.65 0.00 6.29 May 02, 2034 6.25
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26,771.65 0.00 7.08 Sep 26, 2035 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,771.65 0.00 6.94 Aug 15, 2036 6.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,754.09 0.00 5.12 Jul 01, 2031 1.63
7867 TOMY LTD Consumer Discretionary Equity 26,742.60 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 26,742.60 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 26,735.12 0.00 0.63 Oct 01, 2026 1.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 26,724.00 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 26,716.14 0.00 17.50 Jun 16, 2048 1.55
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 26,700.64 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,697.17 0.00 9.95 Apr 15, 2036 0.13
8388 AWA BANK LTD Financials Equity 26,684.71 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 26,677.28 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Utility Fixed Income 26,661.93 0.00 2.66 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 26,661.93 0.00 7.22 Jun 15, 2035 5.63
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 26,661.93 0.00 5.27 Feb 01, 2043 3.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 26,661.93 0.00 1.03 Mar 24, 2027 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 26,661.93 0.00 10.81 Apr 01, 2046 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 26,661.93 0.00 11.85 Apr 01, 2048 5.40
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 26,661.93 0.00 4.06 Oct 07, 2030 4.70
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,661.93 0.00 1.99 May 25, 2028 4.60
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 26,661.93 0.00 3.18 Aug 08, 2029 3.90
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,661.93 0.00 3.92 Jun 03, 2030 3.62
VTRS MYLAN INC Industrial Fixed Income 26,661.93 0.00 1.91 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 26,661.93 0.00 6.92 Jan 14, 2036 5.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,661.93 0.00 1.20 May 19, 2027 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26,661.93 0.00 7.07 Jun 15, 2035 5.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 26,661.93 0.00 14.11 Sep 13, 2049 3.25
SNAP SNAP INC 144A Industrial Fixed Income 26,661.93 0.00 4.39 Mar 01, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,661.93 0.00 12.98 Aug 15, 2049 4.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,661.93 0.00 3.94 Aug 10, 2030 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,661.93 0.00 13.67 Sep 10, 2054 5.28
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,661.93 0.00 11.20 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,661.93 0.00 15.17 Aug 15, 2059 3.88
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 26,661.93 0.00 1.78 Nov 15, 2028 4.13
W WAYFAIR LLC 144A Industrial Fixed Income 26,661.93 0.00 1.90 Oct 31, 2029 7.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 26,661.93 0.00 6.17 Jan 15, 2034 6.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,661.93 0.00 8.32 Mar 09, 2037 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 26,661.93 0.00 4.37 Feb 15, 2034 7.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 26,661.93 0.00 5.10 Oct 07, 2032 7.95
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 26,661.93 0.00 2.85 May 01, 2029 6.88
ADI ANALOG DEVICES INC Industrial Fixed Income 26,661.93 0.00 5.17 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 26,661.93 0.00 3.87 Jun 15, 2030 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,661.93 0.00 14.05 Mar 15, 2051 3.60
AAPL APPLE INC Industrial Fixed Income 26,661.93 0.00 3.22 Aug 08, 2029 3.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 26,661.93 0.00 6.06 Feb 15, 2034 6.50
AZO AUTOZONE INC Industrial Fixed Income 26,661.93 0.00 3.69 Apr 15, 2030 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 26,661.93 0.00 6.12 Mar 13, 2035 6.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 26,661.93 0.00 0.98 Feb 15, 2027 2.13
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 26,661.93 0.00 3.94 Jun 01, 2030 3.05
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 26,661.93 0.00 5.18 Aug 15, 2033 6.63
DIS WALT DISNEY CO Industrial Fixed Income 26,661.93 0.00 9.87 Mar 23, 2040 4.63
DOW DOW CHEMICAL CO Industrial Fixed Income 26,661.93 0.00 11.87 Nov 30, 2048 5.55
EA ELECTRONIC ARTS INC Industrial Fixed Income 26,661.93 0.00 4.64 Feb 15, 2031 1.85
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 26,602.30 0.00 1.33 Jun 17, 2027 0.13
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 26,583.84 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 26,568.94 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 26,568.94 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 26,564.35 0.00 2.92 Jan 24, 2029 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26,552.21 0.00 4.84 Aug 15, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 26,552.21 0.00 2.17 Jun 16, 2028 5.82
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 26,552.21 0.00 12.49 Nov 21, 2053 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 26,552.21 0.00 13.84 May 01, 2053 4.60
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 26,552.21 0.00 12.17 Jun 01, 2047 4.95
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 26,552.21 0.00 0.08 Feb 01, 2029 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,552.21 0.00 3.42 Sep 15, 2031 7.50
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 26,552.21 0.00 5.79 Mar 01, 2033 4.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,552.21 0.00 6.28 Jan 15, 2034 5.75
DE DEERE & CO Industrial Fixed Income 26,552.21 0.00 4.19 Mar 03, 2031 7.13
DUK DUKE ENERGY CORP Utility Fixed Income 26,552.21 0.00 6.29 Sep 01, 2054 6.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 26,552.21 0.00 4.18 Nov 15, 2030 4.60
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 26,552.21 0.00 8.98 Jun 01, 2038 3.12
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,552.21 0.00 6.27 Feb 02, 2035 5.71
KDP KEURIG DR PEPPER INC Industrial Fixed Income 26,552.21 0.00 5.28 Apr 15, 2032 4.05
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 26,552.21 0.00 2.88 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,552.21 0.00 2.70 Feb 15, 2029 4.50
MA MASTERCARD INC Industrial Fixed Income 26,552.21 0.00 6.61 May 09, 2034 4.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,552.21 0.00 13.64 Dec 07, 2049 3.94
AAWW RAND PARENT LLC 144A Industrial Fixed Income 26,552.21 0.00 0.03 Feb 15, 2030 8.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 26,552.21 0.00 3.47 Oct 15, 2032 6.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,552.21 0.00 2.40 Oct 30, 2029 7.16
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 26,552.21 0.00 14.68 May 14, 2065 6.05
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 26,552.21 0.00 13.52 Jul 01, 2047 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,552.21 0.00 2.54 Nov 13, 2028 4.75
SW WRKCO INC Industrial Fixed Income 26,552.21 0.00 2.66 Mar 15, 2029 4.90
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 26,552.21 0.00 6.66 Mar 12, 2035 6.75
2730 EDION CORP Consumer Discretionary Equity 26,511.06 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 26,511.06 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 26,511.06 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,507.42 0.00 3.96 Sep 01, 2030 4.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 26,507.42 0.00 6.67 Aug 23, 2033 3.00
FRTKF FRONTKEN CORPORATION Industrials Equity 26,490.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,488.45 0.00 3.60 Nov 15, 2029 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,488.45 0.00 10.10 Aug 30, 2038 3.38
XPEL XPEL INC Consumer Discretionary Equity 26,473.97 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 26,467.04 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 26,453.18 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 26,453.18 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 26,443.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,442.49 0.00 11.97 Jun 15, 2045 4.35
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,442.49 0.00 3.18 Sep 10, 2029 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,442.49 0.00 2.17 Jul 18, 2028 6.50
AEE AMEREN CORPORATION Utility Fixed Income 26,442.49 0.00 2.66 Jan 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,442.49 0.00 10.61 Jan 14, 2046 6.92
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 26,442.49 0.00 4.67 Feb 11, 2031 1.96
BBY BEST BUY CO INC Industrial Fixed Income 26,442.49 0.00 4.32 Oct 01, 2030 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 26,442.49 0.00 7.37 Jul 20, 2035 4.88
CVX CHEVRON USA INC Industrial Fixed Income 26,442.49 0.00 1.71 Jan 15, 2028 3.85
CCI CROWN CASTLE INC Industrial Fixed Income 26,442.49 0.00 3.15 Sep 01, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,442.49 0.00 4.37 Feb 15, 2031 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 26,442.49 0.00 4.32 Jan 15, 2031 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 26,442.49 0.00 2.47 Dec 01, 2028 4.50
ECOPET ECOPETROL SA Agency Fixed Income 26,442.49 0.00 9.14 Sep 18, 2043 7.38
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26,442.49 0.00 6.21 Jan 01, 2048 4.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 26,442.49 0.00 4.11 Jul 01, 2030 2.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 26,442.49 0.00 3.28 Sep 15, 2029 3.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,442.49 0.00 8.21 Sep 01, 2036 4.00
HCA HCA INC Industrial Fixed Income 26,442.49 0.00 12.92 Jun 01, 2053 5.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 26,442.49 0.00 2.78 Feb 15, 2030 4.25
IR INGERSOLL RAND INC Industrial Fixed Income 26,442.49 0.00 2.99 Jun 15, 2029 5.18
INTC INTEL CORPORATION Industrial Fixed Income 26,442.49 0.00 14.87 Aug 12, 2051 3.05
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 26,442.49 0.00 1.16 Jan 15, 2029 5.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,442.49 0.00 0.64 Feb 15, 2029 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 26,442.49 0.00 11.56 Sep 15, 2041 2.80
MET METLIFE INC Financial Institutions Fixed Income 26,442.49 0.00 12.21 May 13, 2046 4.60
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 26,442.49 0.00 2.96 Jun 17, 2052 3.42
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,442.49 0.00 4.75 Apr 03, 2031 2.06
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,442.49 0.00 1.32 Jul 02, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,442.49 0.00 2.26 Jul 01, 2028 3.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 26,442.49 0.00 2.70 Feb 16, 2029 4.55
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 26,442.49 0.00 3.10 Sep 15, 2029 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 26,442.49 0.00 5.74 Mar 09, 2033 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,442.49 0.00 1.82 Jan 12, 2028 4.63
TDG TRANSDIGM INC Industrial Fixed Income 26,442.49 0.00 1.35 May 01, 2029 4.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,442.49 0.00 5.35 May 19, 2032 4.20
VICI VICI PROPERTIES LP Industrial Fixed Income 26,442.49 0.00 6.94 Apr 01, 2035 5.63
D VIRGINIA ELEC & POWER CO Utility Fixed Income 26,442.49 0.00 0.94 Mar 15, 2027 3.50
WMT WALMART INC Industrial Fixed Income 26,442.49 0.00 3.12 Jul 08, 2029 3.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,442.49 0.00 5.39 Aug 15, 2032 4.65
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 26,442.49 0.00 5.44 Nov 23, 2032 6.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 26,442.49 0.00 7.85 Feb 06, 2037 6.55
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 26,442.49 0.00 7.70 Feb 01, 2035 0.00
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 26,442.49 0.00 3.61 Dec 31, 2032 11.13
MAN MANPOWER INC Industrials Equity 26,375.72 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 26,374.60 0.00 4.38 Jul 28, 2030 0.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,355.63 0.00 7.79 Feb 20, 2036 4.25
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 26,355.63 0.00 19.31 Jun 01, 2054 3.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 26,350.24 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 26,337.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,332.77 0.00 8.39 Aug 15, 2037 4.90
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 26,332.77 0.00 11.57 Feb 09, 2041 2.70
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,332.77 0.00 4.42 Feb 10, 2032 4.46
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 26,332.77 0.00 10.64 Feb 15, 2050 8.08
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,332.77 0.00 1.77 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 26,332.77 0.00 1.80 Mar 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 26,332.77 0.00 13.95 Feb 28, 2052 3.90
AAPL APPLE INC Industrial Fixed Income 26,332.77 0.00 13.17 Sep 12, 2047 3.75
AAPL APPLE INC Industrial Fixed Income 26,332.77 0.00 15.57 Aug 20, 2050 2.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,332.77 0.00 2.46 Sep 26, 2028 3.13
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,332.77 0.00 10.94 Feb 24, 2042 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,332.77 0.00 1.86 Feb 01, 2029 4.54
CSX CSX CORP Industrial Fixed Income 26,332.77 0.00 12.79 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Industrial Fixed Income 26,332.77 0.00 13.12 Apr 01, 2050 4.25
CAT CATERPILLAR INC Industrial Fixed Income 26,332.77 0.00 14.30 Sep 19, 2049 3.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 26,332.77 0.00 2.25 Jul 01, 2028 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 26,332.77 0.00 3.21 Aug 01, 2029 3.15
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 26,332.77 0.00 2.00 Jan 15, 2029 4.75
FISV FISERV INC Industrial Fixed Income 26,332.77 0.00 0.96 Mar 15, 2027 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 26,332.77 0.00 8.86 Jan 25, 2039 6.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,332.77 0.00 0.84 Sep 01, 2029 5.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 26,332.77 0.00 7.75 Nov 15, 2035 4.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,332.77 0.00 4.21 Jan 08, 2031 5.40
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 26,332.77 0.00 4.03 Jun 15, 2030 2.45
MKL MARKEL GROUP INC Financial Institutions Fixed Income 26,332.77 0.00 3.27 Sep 17, 2029 3.35
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 26,332.77 0.00 2.70 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 26,332.77 0.00 1.59 Mar 15, 2031 11.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,332.77 0.00 13.21 Aug 03, 2065 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,332.77 0.00 13.03 Oct 15, 2055 6.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,332.77 0.00 2.29 Sep 07, 2028 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 26,332.77 0.00 6.43 Mar 15, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,332.77 0.00 4.03 Jun 26, 2030 2.65
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 26,332.77 0.00 1.72 Dec 01, 2032 9.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26,332.77 0.00 3.21 Aug 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,332.77 0.00 4.29 Sep 23, 2030 2.14
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,332.77 0.00 5.80 Apr 01, 2033 5.00
INTERC INTERCHILE SA RegS Agency Fixed Income 26,332.77 0.00 11.95 Jun 30, 2056 4.50
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 26,332.77 0.00 3.17 Mar 11, 2032 7.11
SISETI SISECAM UK PLC RegS Industrial Fixed Income 26,332.77 0.00 2.79 May 02, 2032 8.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 26,332.77 0.00 8.77 Aug 23, 2042 6.10
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 26,303.52 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 26,303.52 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 26,298.71 0.00 5.50 Sep 15, 2031 0.13
KFW KFW MTN RegS Government Related Fixed Income 26,298.71 0.00 3.73 Apr 30, 2030 4.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,279.73 0.00 1.32 Jul 04, 2027 6.50
2432 DENA LTD Communication Equity 26,279.52 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 26,256.80 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 26,256.80 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 26,256.80 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 26,233.44 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 26,223.05 0.00 0.64 Feb 15, 2028 7.25
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 26,223.05 0.00 1.58 Jan 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 26,223.05 0.00 11.97 Oct 15, 2044 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,223.05 0.00 5.11 Aug 12, 2031 1.95
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 26,223.05 0.00 1.57 Nov 15, 2027 3.85
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 26,223.05 0.00 7.76 Feb 09, 2036 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,223.05 0.00 3.39 Nov 15, 2029 4.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 26,223.05 0.00 9.57 Jan 27, 2040 5.60
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,223.05 0.00 11.71 Apr 15, 2047 5.30
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,223.05 0.00 3.96 Aug 01, 2037 1.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 26,223.05 0.00 12.04 Mar 15, 2054 6.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 26,223.05 0.00 13.71 Aug 19, 2049 3.60
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 26,223.05 0.00 7.32 Jul 08, 2035 5.34
MET METLIFE INC Financial Institutions Fixed Income 26,223.05 0.00 11.63 Dec 15, 2044 4.72
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 26,223.05 0.00 2.00 May 15, 2028 4.10
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 26,223.05 0.00 2.30 Sep 18, 2028 5.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 26,223.05 0.00 2.24 Aug 01, 2028 3.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 26,223.05 0.00 2.72 Feb 01, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 26,223.05 0.00 2.13 May 01, 2028 1.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 26,223.05 0.00 5.23 Jan 12, 2033 3.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 26,223.05 0.00 3.95 Sep 15, 2030 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 26,223.05 0.00 2.77 Mar 07, 2029 5.20
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 26,223.05 0.00 3.19 May 15, 2030 9.50
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 26,223.05 0.00 4.36 Jan 26, 2032 4.48
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,223.05 0.00 4.43 Oct 30, 2030 1.68
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,223.05 0.00 13.36 Sep 17, 2050 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,223.05 0.00 7.32 Sep 30, 2035 5.30
OCPMR OCP SA RegS Agency Fixed Income 26,223.05 0.00 10.19 Apr 25, 2044 6.88
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 26,223.05 0.00 2.42 Oct 11, 2028 5.88
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 26,223.05 0.00 2.81 Dec 31, 2079 8.75
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 26,223.05 0.00 3.09 Sep 30, 2030 9.00
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 26,223.05 0.00 4.10 Oct 28, 2032 8.50
9449 GMO INTERNET GROUP INC Information Technology Equity 26,221.64 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 26,221.64 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 26,210.08 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 26,210.08 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 26,186.72 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 26,165.88 0.00 2.64 Nov 15, 2028 3.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 26,163.36 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 26,163.36 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 26,146.91 0.00 5.53 Mar 03, 2032 2.25
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26,116.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 26,113.33 0.00 13.32 Mar 15, 2053 5.40
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 26,113.33 0.00 4.28 Oct 15, 2032 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 26,113.33 0.00 11.76 Jul 16, 2044 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 26,113.33 0.00 15.14 Oct 01, 2051 2.95
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,113.33 0.00 3.51 Mar 03, 2030 4.90
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 26,113.33 0.00 6.80 Nov 15, 2057 5.53
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 26,113.33 0.00 0.75 Nov 15, 2030 8.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,113.33 0.00 15.62 Mar 15, 2062 3.90
AVGO BROADCOM INC Industrial Fixed Income 26,113.33 0.00 1.97 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Industrial Fixed Income 26,113.33 0.00 2.94 Jun 01, 2029 5.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 26,113.33 0.00 0.71 Aug 15, 2029 7.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,113.33 0.00 2.92 Jul 15, 2029 7.33
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,113.33 0.00 7.16 May 15, 2035 5.25
DVA DAVITA INC 144A Industrial Fixed Income 26,113.33 0.00 4.17 Jul 15, 2033 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,113.33 0.00 1.84 Jan 20, 2028 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,113.33 0.00 4.57 Mar 24, 2031 3.13
EBAY EBAY INC Industrial Fixed Income 26,113.33 0.00 14.22 May 10, 2051 3.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,113.33 0.00 1.12 May 17, 2027 5.85
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 26,113.33 0.00 6.42 Mar 20, 2048 4.00
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 26,113.33 0.00 0.02 Aug 01, 2028 5.38
INTNED ING GROEP NV Financial Institutions Fixed Income 26,113.33 0.00 4.69 Apr 01, 2032 2.73
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 26,113.33 0.00 2.46 Dec 01, 2028 6.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 26,113.33 0.00 7.32 Jul 15, 2035 5.00
MPLX MPLX LP Industrial Fixed Income 26,113.33 0.00 6.99 Apr 01, 2035 5.40
MPLX MPLX LP Industrial Fixed Income 26,113.33 0.00 4.31 Feb 15, 2031 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,113.33 0.00 2.94 May 26, 2030 5.38
NRG NRG ENERGY INC 144A Utility Fixed Income 26,113.33 0.00 5.42 Mar 15, 2033 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,113.33 0.00 7.02 Aug 15, 2035 6.00
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 26,113.33 0.00 14.37 Oct 15, 2057 4.23
RPM RPM INTERNATIONAL INC Industrial Fixed Income 26,113.33 0.00 2.65 Mar 01, 2029 4.55
SPGI S&P GLOBAL INC Industrial Fixed Income 26,113.33 0.00 2.15 Aug 01, 2028 4.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 26,113.33 0.00 2.26 Sep 15, 2028 4.55
WY WEYERHAEUSER COMPANY Industrial Fixed Income 26,113.33 0.00 3.36 Nov 15, 2029 4.00
XEL XCEL ENERGY INC Utility Fixed Income 26,113.33 0.00 5.84 Aug 15, 2033 5.45
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 26,113.33 0.00 1.71 Nov 30, 2027 3.67
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 26,113.33 0.00 13.30 Jan 26, 2050 4.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,113.33 0.00 13.27 Aug 03, 2050 4.03
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 26,113.33 0.00 11.24 Sep 27, 2051 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,113.33 0.00 12.64 Mar 29, 2047 4.20
CENSUD CENCOSUD SA RegS Industrial Fixed Income 26,113.33 0.00 4.43 May 28, 2031 5.95
BACR BARCLAYS PLC RegS Corporates Fixed Income 26,108.96 0.00 2.47 Nov 06, 2029 7.09
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 26,093.28 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 26,069.92 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 26,069.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 26,052.04 0.00 27.52 Mar 20, 2061 0.70
BITF BITFARMS LTD Information Technology Equity 26,047.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,014.09 0.00 9.96 Dec 04, 2037 2.75
YELP YELP INC Communication Equity 26,013.44 0.00 0.00 nan 0.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 26,003.61 0.00 3.83 Jun 10, 2033 8.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,003.61 0.00 6.14 Oct 15, 2035 9.88
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 26,003.61 0.00 6.21 Mar 28, 2035 5.87
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 26,003.61 0.00 1.46 Oct 15, 2027 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,003.61 0.00 6.36 Mar 01, 2034 5.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 26,003.61 0.00 0.75 Jun 15, 2029 5.38
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 26,003.61 0.00 4.56 Dec 15, 2030 1.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,003.61 0.00 3.99 Sep 11, 2031 4.49
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,003.61 0.00 8.54 May 15, 2038 6.50
KO COCA-COLA CO Industrial Fixed Income 26,003.61 0.00 15.70 Mar 15, 2051 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 26,003.61 0.00 3.99 Jul 01, 2030 3.30
DOW DOW CHEMICAL CO Industrial Fixed Income 26,003.61 0.00 13.65 Nov 15, 2050 3.60
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 26,003.61 0.00 3.04 Dec 01, 2029 6.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,003.61 0.00 5.80 Jan 11, 2033 5.13
GLPI GLP CAPITAL LP Industrial Fixed Income 26,003.61 0.00 4.37 Jan 15, 2031 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 26,003.61 0.00 3.33 Sep 15, 2029 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,003.61 0.00 11.20 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,003.61 0.00 4.55 Jun 15, 2031 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 26,003.61 0.00 2.47 Oct 23, 2028 5.38
LDOS LEIDOS INC Industrial Fixed Income 26,003.61 0.00 4.60 Feb 15, 2031 2.30
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 26,003.61 0.00 1.33 Jul 06, 2028 4.76
MRK MERCK & CO INC Industrial Fixed Income 26,003.61 0.00 9.67 Mar 07, 2039 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 26,003.61 0.00 1.54 Jun 15, 2029 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 26,003.61 0.00 9.72 Apr 01, 2041 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 26,003.61 0.00 1.83 Jan 10, 2028 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,003.61 0.00 2.52 Nov 05, 2028 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 26,003.61 0.00 3.90 Apr 30, 2030 2.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,003.61 0.00 4.79 Sep 15, 2033 6.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 26,003.61 0.00 7.57 Jan 15, 2036 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 26,003.61 0.00 1.53 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 26,003.61 0.00 7.20 Jun 15, 2035 5.45
TMUS T-MOBILE USA INC Industrial Fixed Income 26,003.61 0.00 7.50 Nov 15, 2035 4.95
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 26,003.61 0.00 2.50 Apr 15, 2029 4.00
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 26,003.61 0.00 7.48 Feb 01, 2036 6.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 26,003.61 0.00 5.23 Nov 15, 2038 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,003.61 0.00 1.13 Apr 15, 2027 3.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,003.61 0.00 8.99 May 30, 2038 5.00
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 26,003.61 0.00 3.62 Feb 01, 2033 7.00
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 26,003.61 0.00 0.71 Oct 01, 2027 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 26,003.61 0.00 3.62 Apr 18, 2030 6.25
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 26,003.61 0.00 2.68 Feb 14, 2029 5.83
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 26,003.61 0.00 2.80 May 28, 2029 5.75
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 26,003.61 0.00 6.59 Jul 05, 2034 5.65
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 26,003.61 0.00 3.86 Jul 30, 2035 7.30
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 26,003.61 0.00 6.85 Feb 13, 2035 5.50
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 26,003.61 0.00 2.26 Aug 26, 2028 7.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 26,003.61 0.00 3.63 Apr 07, 2030 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,003.61 0.00 7.69 Jul 07, 2037 7.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 25,990.10 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 25,990.10 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 25,990.10 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 25,988.88 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 25,976.48 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,957.16 0.00 7.57 Sep 15, 2034 2.75
ORAFP ORANGE SA MTN Corporates Fixed Income 25,938.19 0.00 5.67 Jan 28, 2033 8.13
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 25,938.19 0.00 2.15 May 26, 2028 2.25
BFF BFF BANK Financials Equity 25,932.22 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 25,929.76 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 25,919.21 0.00 6.02 Jul 05, 2032 1.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 25,893.89 0.00 13.71 Oct 24, 2051 2.83
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,893.89 0.00 0.95 Feb 02, 2027 1.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,893.89 0.00 2.84 Apr 26, 2029 5.38
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 25,893.89 0.00 2.22 Apr 15, 2030 6.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 25,893.89 0.00 13.10 Nov 01, 2050 2.92
D DOMINION ENERGY INC Utility Fixed Income 25,893.89 0.00 3.83 Jun 15, 2030 5.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 25,893.89 0.00 4.92 Jul 01, 2031 2.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 25,893.89 0.00 14.28 Jan 16, 2050 3.50
ILMN ILLUMINA INC Industrial Fixed Income 25,893.89 0.00 4.65 Mar 23, 2031 2.55
INTC INTEL CORPORATION Industrial Fixed Income 25,893.89 0.00 2.42 Aug 12, 2028 1.60
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 25,893.89 0.00 3.82 Jun 15, 2030 5.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,893.89 0.00 15.09 Feb 27, 2063 4.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 25,893.89 0.00 11.69 Dec 01, 2045 5.30
MSCI MSCI INC 144A Industrial Fixed Income 25,893.89 0.00 6.12 Aug 15, 2033 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,893.89 0.00 2.99 May 30, 2029 5.15
NGGLN NATIONAL GRID PLC Utility Fixed Income 25,893.89 0.00 6.33 Jan 11, 2034 5.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,893.89 0.00 4.85 Sep 18, 2031 4.00
OGS ONE GAS INC Utility Fixed Income 25,893.89 0.00 2.79 Apr 01, 2029 5.10
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 25,893.89 0.00 3.45 Dec 01, 2029 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,893.89 0.00 11.07 Aug 21, 2042 4.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,893.89 0.00 3.19 Nov 15, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,893.89 0.00 1.20 May 14, 2027 4.50
V VISA INC Industrial Fixed Income 25,893.89 0.00 11.01 Apr 15, 2040 2.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,893.89 0.00 0.93 Apr 01, 2027 3.90
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,893.89 0.00 2.61 Jan 15, 2029 6.05
YPFDAR YPF SA RegS Agency Fixed Income 25,893.89 0.00 2.33 Jan 17, 2031 9.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 25,893.89 0.00 4.29 Mar 18, 2031 6.00
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 25,893.89 0.00 3.48 Feb 13, 2030 5.25
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 25,893.89 0.00 4.18 Jul 02, 2032 9.75
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 25,893.89 0.00 3.81 Sep 11, 2030 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 25,881.27 0.00 2.89 Mar 21, 2029 3.30
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 25,866.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,843.32 0.00 15.23 Jun 02, 2048 2.80
095340 ISC TECHNOLOGY LTD Information Technology Equity 25,836.32 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 25,835.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,824.34 0.00 10.36 Jun 15, 2037 1.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 25,816.45 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,784.17 0.00 5.75 Jan 12, 2033 4.88
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 25,784.17 0.00 2.62 Oct 15, 2030 6.88
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 25,784.17 0.00 3.09 Sep 01, 2032 6.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,784.17 0.00 1.92 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,784.17 0.00 5.12 May 04, 2037 4.59
DTE DTE ENERGY COMPANY Utility Fixed Income 25,784.17 0.00 2.10 Jun 01, 2028 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,784.17 0.00 2.70 Dec 14, 2028 2.38
EBAY EBAY INC Industrial Fixed Income 25,784.17 0.00 11.23 Jul 15, 2042 4.00
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 25,784.17 0.00 6.94 Feb 15, 2056 6.75
EFX EQUIFAX INC Industrial Fixed Income 25,784.17 0.00 1.67 Dec 15, 2027 5.10
EFX EQUIFAX INC Industrial Fixed Income 25,784.17 0.00 3.19 Sep 15, 2029 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,784.17 0.00 5.58 Sep 15, 2032 4.50
FDX FEDEX CORP Industrial Fixed Income 25,784.17 0.00 3.74 May 15, 2030 4.25
GIS GENERAL MILLS INC Industrial Fixed Income 25,784.17 0.00 3.82 Apr 15, 2030 2.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 25,784.17 0.00 4.16 Aug 15, 2033 7.25
INTC INTEL CORPORATION Industrial Fixed Income 25,784.17 0.00 12.91 Feb 21, 2054 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,784.17 0.00 14.90 Jun 15, 2062 5.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,784.17 0.00 14.19 Jun 01, 2054 5.25
KPERM Kaiser Permanente Industrial Fixed Income 25,784.17 0.00 11.55 Jun 01, 2041 2.81
KFW KFW BANKENGRUPPE Agency Fixed Income 25,784.17 0.00 11.14 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,784.17 0.00 1.38 Sep 01, 2027 3.60
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 25,784.17 0.00 1.89 Jun 15, 2029 4.75
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 25,784.17 0.00 2.28 Sep 19, 2028 4.50
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 25,784.17 0.00 3.04 Apr 15, 2032 6.50
MRK MERCK & CO INC Industrial Fixed Income 25,784.17 0.00 4.06 Sep 15, 2030 4.15
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 25,784.17 0.00 7.71 Nov 15, 2039 6.67
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,784.17 0.00 3.17 Mar 02, 2030 6.38
PFE PHARMACIA LLC Industrial Fixed Income 25,784.17 0.00 2.54 Dec 01, 2028 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,784.17 0.00 12.59 Apr 15, 2047 4.35
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 25,784.17 0.00 1.01 Mar 15, 2082 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 25,784.17 0.00 3.55 Feb 28, 2030 4.73
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 25,784.17 0.00 9.72 Nov 23, 2039 5.38
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 25,784.17 0.00 2.36 Apr 15, 2029 5.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,784.17 0.00 2.62 Jun 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,784.17 0.00 7.39 Sep 15, 2035 4.90
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,784.17 0.00 2.75 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,784.17 0.00 2.81 Mar 28, 2029 5.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 25,784.17 0.00 3.14 Sep 10, 2029 5.25
YPFDAR YPF SA RegS Agency Fixed Income 25,784.17 0.00 2.99 Sep 11, 2031 8.75
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 25,784.17 0.00 3.45 Mar 05, 2030 5.28
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 25,766.24 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 25,758.56 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 25,734.06 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 25,719.52 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 25,696.16 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 25,674.45 0.00 4.54 Jan 15, 2031 2.45
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 25,674.45 0.00 13.57 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,674.45 0.00 4.07 Jun 15, 2030 2.10
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 25,674.45 0.00 2.63 Jun 30, 2029 4.88
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 25,674.45 0.00 4.94 Mar 08, 2032 5.80
ADSK AUTODESK INC Industrial Fixed Income 25,674.45 0.00 1.22 Jun 15, 2027 3.50
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 25,674.45 0.00 3.69 Jul 30, 2035 6.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,674.45 0.00 4.88 Nov 10, 2032 4.74
AVGO BROADCOM INC Industrial Fixed Income 25,674.45 0.00 5.83 Jan 15, 2033 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,674.45 0.00 1.05 Mar 14, 2027 2.55
COF CAPITAL ONE NA Financial Institutions Fixed Income 25,674.45 0.00 2.24 Sep 13, 2028 4.65
EQT EQT CORP Industrial Fixed Income 25,674.45 0.00 3.31 Feb 01, 2030 7.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 25,674.45 0.00 2.67 Feb 15, 2029 5.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 25,674.45 0.00 2.60 Feb 01, 2030 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 25,674.45 0.00 4.96 Jul 12, 2031 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,674.45 0.00 1.93 Apr 01, 2028 5.05
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 25,674.45 0.00 6.28 Sep 20, 2052 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 25,674.45 0.00 7.14 Apr 01, 2035 5.00
HD HOME DEPOT INC Industrial Fixed Income 25,674.45 0.00 5.16 Sep 15, 2031 1.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,674.45 0.00 5.06 Mar 01, 2032 4.85
KPERM Kaiser Permanente Industrial Fixed Income 25,674.45 0.00 15.09 Jun 01, 2051 3.00
ORFP LOREAL SA 144A Industrial Fixed Income 25,674.45 0.00 7.25 May 20, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,674.45 0.00 7.70 Sep 01, 2036 6.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,674.45 0.00 1.61 Oct 26, 2027 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 25,674.45 0.00 2.77 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,674.45 0.00 3.53 Mar 14, 2030 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 25,674.45 0.00 4.73 Sep 04, 2031 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 25,674.45 0.00 2.25 Oct 01, 2028 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 25,674.45 0.00 3.44 Oct 22, 2029 2.70
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 25,674.45 0.00 0.14 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 25,674.45 0.00 4.44 Oct 15, 2030 1.25
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 25,674.45 0.00 3.91 Sep 24, 2080 5.13
SRE SEMPRA Utility Fixed Income 25,674.45 0.00 9.23 Feb 01, 2038 3.80
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 25,674.45 0.00 4.22 May 15, 2031 4.00
SUN SUNOCO LP 144A Industrial Fixed Income 25,674.45 0.00 2.46 Oct 01, 2029 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 25,674.45 0.00 2.38 Aug 09, 2028 2.38
MMM 3M CO Industrial Fixed Income 25,674.45 0.00 14.07 Aug 26, 2049 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 25,674.45 0.00 3.74 Feb 13, 2030 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,674.45 0.00 9.34 Nov 16, 2038 4.45
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,674.45 0.00 10.24 Jun 04, 2081 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 25,674.45 0.00 15.23 Sep 15, 2051 3.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 25,674.45 0.00 12.41 Apr 14, 2052 6.20
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,674.45 0.00 2.69 Jan 16, 2029 5.50
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 25,674.45 0.00 2.74 Feb 27, 2029 5.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,674.45 0.00 1.12 Apr 22, 2027 6.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 25,674.45 0.00 1.61 Oct 31, 2027 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 25,674.45 0.00 6.58 Jul 30, 2034 5.95
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 25,674.45 0.00 2.29 Jan 23, 2030 7.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 25,674.45 0.00 3.47 Feb 04, 2030 7.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 25,674.45 0.00 3.83 Jan 15, 2033 9.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,674.45 0.00 7.12 Oct 09, 2038 8.80
DHBK DOHA BANK Financials Equity 25,672.80 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 25,666.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 25,653.57 0.00 0.99 Feb 16, 2027 1.57
FORN FORBO HOLDING AG Industrials Equity 25,642.79 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 25,642.79 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 25,642.79 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 25,638.88 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,634.60 0.00 12.39 Sep 10, 2042 3.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 25,634.60 0.00 5.49 Mar 25, 2032 2.88
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 25,626.08 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 25,602.72 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 25,584.91 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 25,579.36 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 25,565.20 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,564.73 0.00 3.46 Jan 12, 2030 4.88
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,564.73 0.00 3.56 Jan 15, 2030 3.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 25,564.73 0.00 3.77 Oct 01, 2032 7.38
HES HESS CORPORATION Industrial Fixed Income 25,564.73 0.00 5.54 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,564.73 0.00 6.49 Jan 10, 2034 4.90
COR CENCORA INC Industrial Fixed Income 25,564.73 0.00 1.68 Dec 15, 2027 3.45
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,564.73 0.00 5.73 Feb 28, 2033 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 25,564.73 0.00 2.24 Jul 13, 2028 5.79
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,564.73 0.00 1.57 Nov 15, 2027 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25,564.73 0.00 2.36 Oct 01, 2028 5.20
CC CHEMOURS COMPANY 144A Industrial Fixed Income 25,564.73 0.00 1.42 Nov 15, 2028 5.75
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 25,564.73 0.00 4.08 Jun 15, 2030 2.00
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 25,564.73 0.00 2.16 Sep 01, 2028 3.88
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 25,564.73 0.00 5.31 Jan 06, 2032 2.90
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 25,564.73 0.00 1.36 Oct 15, 2031 9.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 25,564.73 0.00 3.25 Nov 15, 2029 7.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 25,564.73 0.00 0.52 Sep 01, 2028 7.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,564.73 0.00 11.91 Feb 19, 2046 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,564.73 0.00 1.34 Jul 27, 2027 4.15
MSCI MSCI INC 144A Industrial Fixed Income 25,564.73 0.00 4.71 Nov 01, 2031 3.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 25,564.73 0.00 2.57 May 01, 2029 4.91
MRK MERCK & CO INC Industrial Fixed Income 25,564.73 0.00 2.70 Dec 10, 2028 1.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 25,564.73 0.00 3.68 Feb 15, 2031 6.50
NEM NEWMONT CORPORATION Industrial Fixed Income 25,564.73 0.00 6.36 Mar 15, 2034 5.35
PFE PFIZER INC Industrial Fixed Income 25,564.73 0.00 11.19 May 28, 2040 2.55
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 25,564.73 0.00 9.85 Jan 01, 2042 3.24
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,564.73 0.00 13.82 Feb 01, 2050 3.65
SUN SUNOCO LP 144A Industrial Fixed Income 25,564.73 0.00 2.04 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 25,564.73 0.00 5.43 Feb 02, 2033 7.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25,564.73 0.00 14.08 Jul 12, 2049 3.46
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,564.73 0.00 14.18 Oct 01, 2051 3.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,564.73 0.00 3.59 Apr 01, 2030 4.45
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 25,564.73 0.00 3.06 Jun 15, 2029 3.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 25,564.73 0.00 4.87 Aug 15, 2054 2.34
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 25,564.73 0.00 2.98 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 25,564.73 0.00 3.07 Jul 02, 2029 5.38
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 25,564.73 0.00 4.66 Sep 05, 2031 5.00
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 25,564.73 0.00 3.14 Aug 06, 2034 6.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 25,564.73 0.00 2.72 Feb 01, 2029 4.50
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 25,564.73 0.00 3.63 Mar 25, 2030 5.06
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 25,564.73 0.00 7.37 Dec 10, 2035 5.45
ASTE ASTEC INDUSTRIES INC Industrials Equity 25,543.71 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 25,532.64 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,520.75 0.00 1.24 May 25, 2027 2.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 25,520.75 0.00 5.42 Feb 27, 2032 2.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 25,509.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 25,501.77 0.00 20.02 Sep 20, 2052 1.40
011790 SKC LTD Materials Equity 25,485.92 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 25,485.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 25,482.80 0.00 20.25 Mar 20, 2053 1.40
CNXC CONCENTRIX CORP Industrials Equity 25,482.41 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 25,462.56 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 25,462.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,455.01 0.00 11.12 Apr 15, 2043 4.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 25,455.01 0.00 2.53 Nov 01, 2028 3.38
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 25,455.01 0.00 6.34 Apr 15, 2034 5.80
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 25,455.01 0.00 6.43 Feb 01, 2034 5.65
CDW CDW LLC Industrial Fixed Income 25,455.01 0.00 2.61 Dec 01, 2028 3.28
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,455.01 0.00 5.46 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,455.01 0.00 13.01 Jul 15, 2046 3.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,455.01 0.00 1.47 Sep 09, 2027 5.37
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,455.01 0.00 1.23 Jun 15, 2027 3.43
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 25,455.01 0.00 6.42 May 20, 2048 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,455.01 0.00 13.46 Oct 15, 2053 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,455.01 0.00 3.51 Apr 01, 2030 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,455.01 0.00 14.78 Jun 15, 2050 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25,455.01 0.00 1.32 Jul 02, 2027 5.27
MA MASTERCARD INC Industrial Fixed Income 25,455.01 0.00 13.88 Jun 01, 2049 3.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,455.01 0.00 1.34 Jul 27, 2027 4.37
NDAQ NASDAQ INC Financial Institutions Fixed Income 25,455.01 0.00 12.95 Aug 15, 2053 5.95
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 25,455.01 0.00 3.74 Jul 17, 2030 7.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,455.01 0.00 13.61 Mar 15, 2053 4.95
NUE NUCOR CORPORATION Industrial Fixed Income 25,455.01 0.00 1.96 May 01, 2028 3.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,455.01 0.00 13.02 Jan 27, 2051 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,455.01 0.00 2.97 May 21, 2030 4.30
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 25,455.01 0.00 2.52 Dec 31, 2030 6.00
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 25,455.01 0.00 4.59 Jan 15, 2033 7.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,455.01 0.00 1.51 Sep 13, 2027 3.25
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 25,455.01 0.00 2.50 Nov 01, 2028 4.85
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,455.01 0.00 3.98 Oct 18, 2030 6.25
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 25,455.01 0.00 6.06 Jun 01, 2033 4.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 25,455.01 0.00 6.69 Jan 11, 2035 6.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 25,455.01 0.00 4.80 Oct 09, 2031 5.25
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 25,455.01 0.00 2.61 Oct 09, 2029 6.67
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 25,455.01 0.00 5.09 Feb 12, 2032 5.63
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 25,455.01 0.00 2.00 Apr 09, 2028 5.40
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 25,455.01 0.00 7.28 Jun 04, 2035 5.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,455.01 0.00 5.06 Oct 09, 2033 7.88
VRE VERIS RESIDENTIAL INC Real Estate Equity 25,445.46 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,444.85 0.00 6.81 Oct 14, 2033 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,444.85 0.00 1.76 Dec 10, 2027 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 25,444.85 0.00 6.24 Feb 10, 2033 3.15
LACOMERUBC LA COMER UBC Consumer Staples Equity 25,439.20 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 25,439.20 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 25,433.18 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 25,425.88 0.00 5.98 Jan 20, 2034 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 25,406.90 0.00 3.77 Mar 05, 2030 2.63
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 25,392.47 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 25,392.47 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 25,369.11 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 25,368.95 0.00 3.73 Feb 13, 2030 2.45
WABC WESTAMERICA BANCORPORATION Financials Equity 25,368.71 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 25,354.06 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 25,353.37 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 25,353.37 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 25,349.98 0.00 2.24 Jun 24, 2028 5.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 25,349.98 0.00 0.89 Jan 01, 2027 1.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 25,345.75 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 25,345.29 0.00 6.24 Dec 15, 2033 6.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 25,345.29 0.00 13.26 Feb 15, 2054 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 25,345.29 0.00 5.50 Mar 30, 2032 2.55
CSX CSX CORP Industrial Fixed Income 25,345.29 0.00 13.97 Nov 15, 2052 4.50
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 25,345.29 0.00 3.69 May 13, 2030 5.63
CARGIL CARGILL INC 144A Industrial Fixed Income 25,345.29 0.00 4.68 Feb 02, 2031 1.70
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 25,345.29 0.00 3.73 Feb 06, 2030 2.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,345.29 0.00 6.24 Sep 15, 2054 6.38
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 25,345.29 0.00 10.45 Nov 15, 2039 3.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 25,345.29 0.00 1.97 Mar 21, 2028 4.40
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 25,345.29 0.00 9.78 Jun 30, 2053 5.79
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,345.29 0.00 3.26 Sep 11, 2029 4.00
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,345.29 0.00 1.37 Jul 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,345.29 0.00 6.75 Nov 14, 2034 5.40
INTC INTEL CORPORATION Industrial Fixed Income 25,345.29 0.00 14.39 Aug 05, 2062 5.05
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 25,345.29 0.00 4.75 Jul 15, 2032 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,345.29 0.00 0.96 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,345.29 0.00 5.87 Feb 15, 2033 4.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 25,345.29 0.00 11.83 Feb 01, 2045 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,345.29 0.00 12.79 Sep 01, 2048 4.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25,345.29 0.00 2.53 Apr 17, 2032 7.63
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,345.29 0.00 6.76 Aug 28, 2034 4.75
NRG NRG ENERGY INC 144A Utility Fixed Income 25,345.29 0.00 2.98 Jun 15, 2029 4.45
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,345.29 0.00 3.91 Mar 15, 2032 6.75
DUK PROGRESS ENERGY INC Utility Fixed Income 25,345.29 0.00 4.13 Mar 01, 2031 7.75
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 25,345.29 0.00 1.03 Nov 28, 2028 9.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,345.29 0.00 3.18 Sep 11, 2030 4.86
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 25,345.29 0.00 3.41 Nov 23, 2029 4.78
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 25,345.29 0.00 2.33 Sep 15, 2028 4.95
SUN SUNOCO LP 144A Industrial Fixed Income 25,345.29 0.00 4.88 Mar 15, 2034 5.88
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 25,345.29 0.00 0.82 Mar 15, 2027 4.88
AEE UNION ELECTRIC CO Utility Fixed Income 25,345.29 0.00 2.79 Mar 15, 2029 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 25,345.29 0.00 2.00 Apr 02, 2028 4.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,345.29 0.00 6.58 May 22, 2034 5.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 25,345.29 0.00 2.17 Jun 14, 2028 5.32
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 25,345.29 0.00 2.72 Jan 24, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,345.29 0.00 6.73 Jan 24, 2035 6.45
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,345.29 0.00 3.54 Jan 21, 2030 5.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 25,345.29 0.00 1.96 Mar 24, 2028 4.90
INGDIB ING DIBA AG RegS Covered Fixed Income 25,331.00 0.00 3.38 Sep 09, 2029 2.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 25,331.00 0.00 2.05 Apr 04, 2028 2.38
WINA WINMARK CORP Consumer Discretionary Equity 25,328.80 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 25,322.39 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 25,295.49 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 25,295.03 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 25,293.05 0.00 5.80 Jul 29, 2032 3.00
VYX NCR VOYIX CORP Information Technology Equity 25,264.32 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 25,255.11 0.00 3.77 Apr 02, 2030 2.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 25,237.60 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 25,237.60 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,236.13 0.00 1.13 Apr 21, 2027 4.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 25,236.13 0.00 1.03 Mar 01, 2027 1.00
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 25,235.57 0.00 4.97 Apr 15, 2032 6.13
FISV FISERV INC Industrial Fixed Income 25,235.57 0.00 6.32 Mar 15, 2034 5.45
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 25,235.57 0.00 6.85 Sep 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,235.57 0.00 3.25 Oct 06, 2029 4.90
GEL GENESIS ENERGY LP Industrial Fixed Income 25,235.57 0.00 2.75 May 15, 2032 7.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,235.57 0.00 8.09 Mar 15, 2037 5.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 25,235.57 0.00 3.91 Jun 10, 2030 4.13
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 25,235.57 0.00 2.95 Nov 15, 2029 10.00
INTC INTEL CORPORATION Industrial Fixed Income 25,235.57 0.00 3.17 Aug 05, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,235.57 0.00 3.59 Feb 10, 2030 4.80
KMI KINDER MORGAN INC Industrial Fixed Income 25,235.57 0.00 11.58 Feb 15, 2046 5.05
LDOS LEIDOS INC Industrial Fixed Income 25,235.57 0.00 3.73 May 15, 2030 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,235.57 0.00 15.06 Aug 14, 2064 5.20
L LOEWS CORPORATION Financial Institutions Fixed Income 25,235.57 0.00 3.86 May 15, 2030 3.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,235.57 0.00 1.20 May 17, 2027 5.42
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 25,235.57 0.00 2.90 May 01, 2029 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,235.57 0.00 5.92 May 15, 2033 5.00
BRKHEC PACIFICORP Utility Fixed Income 25,235.57 0.00 8.18 Oct 15, 2037 6.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,235.57 0.00 3.75 Mar 01, 2030 2.30
SJM J M SMUCKER CO Industrial Fixed Income 25,235.57 0.00 11.86 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,235.57 0.00 1.28 Jun 15, 2027 4.68
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,235.57 0.00 1.53 Sep 27, 2027 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,235.57 0.00 6.58 Jun 01, 2034 5.20
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 25,235.57 0.00 2.52 Nov 15, 2028 4.38
TJX TJX COMPANIES INC Industrial Fixed Income 25,235.57 0.00 3.69 Apr 15, 2030 3.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 25,235.57 0.00 2.20 May 15, 2031 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,235.57 0.00 12.36 Aug 15, 2046 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,235.57 0.00 2.88 Apr 16, 2029 5.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 25,235.57 0.00 3.56 Apr 23, 2030 6.75
ZTS ZOETIS INC Industrial Fixed Income 25,235.57 0.00 5.48 Nov 16, 2032 5.60
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 25,235.57 0.00 2.33 Aug 06, 2028 5.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 25,235.57 0.00 2.41 Sep 18, 2028 4.25
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 25,235.57 0.00 1.40 Nov 19, 2029 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,235.57 0.00 3.69 Apr 28, 2031 4.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,235.57 0.00 9.68 Sep 30, 2051 8.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 25,235.57 0.00 6.03 Jun 01, 2033 5.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 25,235.57 0.00 2.15 Jun 01, 2028 4.69
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,235.57 0.00 2.16 Jun 06, 2028 4.77
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 25,235.57 0.00 6.13 Jul 25, 2033 5.23
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 25,235.57 0.00 6.39 Jun 26, 2034 6.40
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 25,235.57 0.00 3.24 Sep 17, 2029 4.49
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 25,235.57 0.00 6.94 Nov 25, 2034 5.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 25,235.57 0.00 6.95 Mar 25, 2035 5.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 25,235.57 0.00 3.45 Dec 31, 2079 7.20
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 25,235.57 0.00 3.90 Sep 03, 2035 5.76
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,235.57 0.00 4.05 Sep 10, 2030 4.38
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 25,235.57 0.00 6.11 Sep 15, 2035 6.35
T AT&T INC Industrial Fixed Income 25,235.57 0.00 9.96 Aug 15, 2041 5.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,235.57 0.00 3.87 Sep 30, 2030 6.15
MO ALTRIA GROUP INC Industrial Fixed Income 25,235.57 0.00 11.15 Aug 09, 2042 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 25,235.57 0.00 1.39 Jul 26, 2028 5.04
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 25,235.57 0.00 5.25 Jul 19, 2033 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,235.57 0.00 2.33 Jul 14, 2028 1.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 25,235.57 0.00 12.96 Mar 04, 2054 5.97
CVS CVS HEALTH CORP Industrial Fixed Income 25,235.57 0.00 10.92 Dec 05, 2043 5.30
CTRA COTERRA ENERGY INC Industrial Fixed Income 25,235.57 0.00 6.29 Mar 15, 2034 5.60
CVX CHEVRON USA INC Industrial Fixed Income 25,235.57 0.00 7.16 Apr 15, 2035 4.98
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 25,235.57 0.00 6.56 Dec 01, 2040 6.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 25,235.57 0.00 13.24 Jun 21, 2047 3.86
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 25,235.57 0.00 2.67 Feb 16, 2029 5.16
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 25,235.57 0.00 2.63 Feb 15, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,235.57 0.00 6.42 Apr 15, 2034 5.40
DLTR DOLLAR TREE INC Industrial Fixed Income 25,235.57 0.00 5.24 Dec 01, 2031 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,235.57 0.00 2.71 Jan 11, 2029 4.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 25,235.57 0.00 3.73 Mar 08, 2030 2.75
COLBUN COLBUN MACHICURA SA Utilities Equity 25,228.95 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 25,228.95 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 25,198.18 0.00 3.43 Sep 27, 2029 2.63
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 25,182.23 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 25,182.23 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 25,179.72 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 25,172.22 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 25,158.87 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 25,141.26 0.00 8.31 Sep 17, 2035 2.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 25,141.26 0.00 4.58 Jan 09, 2031 2.88
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 25,135.51 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,125.85 0.00 12.48 Feb 15, 2050 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 25,125.85 0.00 5.82 Jun 13, 2033 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 25,125.85 0.00 4.81 May 25, 2031 2.69
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,125.85 0.00 6.42 Apr 25, 2035 5.92
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 25,125.85 0.00 2.46 Nov 15, 2029 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,125.85 0.00 5.88 Nov 15, 2034 7.88
BMO BANK OF MONTREAL Financial Institutions Fixed Income 25,125.85 0.00 1.75 Dec 15, 2032 3.80
AVGO BROADCOM INC Industrial Fixed Income 25,125.85 0.00 1.92 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,125.85 0.00 9.51 May 01, 2040 5.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 25,125.85 0.00 13.49 Apr 03, 2054 5.42
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,125.85 0.00 12.30 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 25,125.85 0.00 1.03 Mar 15, 2027 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,125.85 0.00 9.39 Sep 01, 2040 6.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 25,125.85 0.00 4.47 Nov 15, 2030 1.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,125.85 0.00 1.50 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,125.85 0.00 1.82 Jan 14, 2028 4.63
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,125.85 0.00 4.35 Nov 01, 2052 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,125.85 0.00 5.96 May 15, 2033 4.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,125.85 0.00 3.56 Feb 01, 2030 4.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 25,125.85 0.00 11.18 Oct 28, 2041 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 25,125.85 0.00 1.19 Jun 08, 2027 5.17
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 25,125.85 0.00 0.48 Feb 15, 2029 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,125.85 0.00 1.14 May 15, 2027 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,125.85 0.00 13.26 Mar 15, 2055 5.90
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 25,125.85 0.00 2.23 Aug 16, 2028 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,125.85 0.00 11.91 May 15, 2047 4.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 25,125.85 0.00 2.07 Apr 01, 2028 1.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,125.85 0.00 3.81 May 01, 2030 4.05
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,125.85 0.00 5.90 Oct 15, 2033 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,125.85 0.00 7.14 Sep 22, 2036 5.14
SJM J M SMUCKER CO Industrial Fixed Income 25,125.85 0.00 12.89 Nov 15, 2053 6.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 25,125.85 0.00 4.45 Aug 01, 2033 6.25
MMM 3M CO Industrial Fixed Income 25,125.85 0.00 1.57 Oct 15, 2027 2.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,125.85 0.00 5.52 Nov 06, 2033 4.84
WLK WESTLAKE CORP Industrial Fixed Income 25,125.85 0.00 11.61 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,125.85 0.00 1.87 Jan 25, 2028 3.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 25,125.85 0.00 1.22 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 25,125.85 0.00 2.08 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,125.85 0.00 2.53 Nov 07, 2028 4.50
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 25,125.85 0.00 1.72 Apr 26, 2029 6.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 25,125.85 0.00 2.08 May 06, 2028 5.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,125.85 0.00 5.99 Apr 24, 2033 4.70
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 25,125.85 0.00 3.30 Oct 09, 2029 4.56
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 25,125.85 0.00 3.78 May 08, 2030 4.25
ASK ABACUS STORAGE KING UNITS Real Estate Equity 25,121.83 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 25,121.83 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 25,121.83 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 25,121.83 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 25,121.83 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 25,112.15 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 25,088.79 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 25,065.43 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 25,065.43 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 25,065.36 0.00 3.98 May 15, 2030 2.40
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 25,065.36 0.00 9.24 Feb 11, 2037 3.25
8961 MORI TRUST REIT INC Real Estate Equity 25,063.95 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 25,063.95 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 25,046.39 0.00 20.84 Apr 12, 2052 1.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 25,042.07 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 25,042.07 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 25,042.07 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 25,016.13 0.00 4.35 Dec 01, 2030 3.13
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 25,016.13 0.00 1.44 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 25,016.13 0.00 2.80 Apr 05, 2029 5.05
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,016.13 0.00 7.51 Nov 06, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,016.13 0.00 5.09 Jul 28, 2031 1.80
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 25,016.13 0.00 12.68 Aug 15, 2054 6.27
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 25,016.13 0.00 2.90 May 15, 2029 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 25,016.13 0.00 14.16 Jan 15, 2053 4.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 25,016.13 0.00 6.64 Sep 03, 2034 6.12
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,016.13 0.00 1.93 May 15, 2028 11.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 25,016.13 0.00 6.52 May 21, 2034 5.40
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 25,016.13 0.00 4.43 Feb 09, 2031 4.40
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 25,016.13 0.00 3.71 Mar 01, 2030 2.75
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 25,016.13 0.00 1.69 Mar 15, 2030 4.48
DTE DTE ENERGY COMPANY Utility Fixed Income 25,016.13 0.00 1.25 Jul 01, 2027 4.95
OVV OVINTIV INC Industrial Fixed Income 25,016.13 0.00 6.42 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,016.13 0.00 14.28 Jan 31, 2051 3.70
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 25,016.13 0.00 14.06 Oct 15, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 25,016.13 0.00 7.20 Oct 31, 2035 5.87
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 25,016.13 0.00 7.04 Oct 20, 2042 3.50
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 25,016.13 0.00 6.42 Aug 20, 2048 4.00
GAP GAP INC 144A Industrial Fixed Income 25,016.13 0.00 4.67 Oct 01, 2031 3.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,016.13 0.00 5.06 Sep 23, 2031 2.63
GRFSM GRIFOLS SA 144A Industrial Fixed Income 25,016.13 0.00 1.94 Oct 15, 2028 4.75
HUM HUMANA INC Financial Institutions Fixed Income 25,016.13 0.00 2.85 Mar 23, 2029 3.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,016.13 0.00 1.88 Feb 03, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 25,016.13 0.00 1.84 Mar 01, 2028 3.80
MAS MASCO CORP Industrial Fixed Income 25,016.13 0.00 4.64 Feb 15, 2031 2.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 25,016.13 0.00 0.96 Feb 16, 2028 2.97
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 25,016.13 0.00 4.20 Nov 06, 2030 4.41
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 25,016.13 0.00 1.99 Apr 01, 2029 8.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 25,016.13 0.00 3.55 Feb 15, 2030 4.13
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,016.13 0.00 1.59 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,016.13 0.00 5.54 Feb 15, 2032 1.75
SM SM ENERGY CO 144A Industrial Fixed Income 25,016.13 0.00 2.33 Aug 01, 2029 6.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 25,016.13 0.00 4.61 Apr 16, 2031 3.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 25,016.13 0.00 13.30 Apr 03, 2054 5.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,016.13 0.00 2.38 Sep 14, 2028 4.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 25,016.13 0.00 6.71 Sep 01, 2034 5.00
SNPS SYNOPSYS INC Industrial Fixed Income 25,016.13 0.00 1.95 Apr 01, 2028 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 25,016.13 0.00 13.60 Jan 15, 2055 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 25,016.13 0.00 2.38 Sep 05, 2028 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,016.13 0.00 12.85 May 04, 2047 4.05
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 25,016.13 0.00 2.70 Feb 15, 2029 3.88
CITLTD CITIC LTD MTN RegS Agency Fixed Income 25,016.13 0.00 1.00 Feb 28, 2027 3.88
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 25,016.13 0.00 1.53 Sep 26, 2027 4.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 25,016.13 0.00 2.51 Oct 19, 2028 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 25,016.13 0.00 12.79 Jan 19, 2052 4.99
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 25,016.13 0.00 1.15 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,016.13 0.00 2.06 Apr 24, 2028 4.38
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,016.13 0.00 2.15 May 31, 2028 4.75
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 25,016.13 0.00 2.73 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 25,016.13 0.00 2.73 Jan 23, 2029 4.78
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 25,016.13 0.00 6.66 Sep 11, 2034 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 25,016.13 0.00 0.00 May 27, 2030 4.75
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 25,016.13 0.00 4.10 Feb 25, 2056 6.00
KFW KFW MTN RegS Government Related Fixed Income 25,008.44 0.00 3.47 Oct 04, 2029 2.38
2327 NS SOLUTIONS CORP Information Technology Equity 25,006.07 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 25,006.07 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 25,006.07 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 25,006.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 24,989.46 0.00 17.69 Mar 20, 2051 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 24,989.46 0.00 22.79 Nov 04, 2050 0.30
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 24,970.49 0.00 11.38 Jun 22, 2041 4.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,970.49 0.00 16.27 Dec 02, 2056 4.45
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 24,970.49 0.00 8.53 Mar 17, 2036 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 24,951.51 0.00 7.85 Jan 16, 2035 2.95
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,948.63 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 24,948.18 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 24,948.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 24,913.56 0.00 1.93 Jan 26, 2028 0.25
KFW KFW MTN RegS Government Related Fixed Income 24,913.56 0.00 3.95 May 15, 2030 2.75
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 24,906.41 0.00 1.90 Apr 06, 2028 3.90
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 24,906.41 0.00 1.65 Mar 15, 2031 7.13
AEE AMEREN CORPORATION Utility Fixed Income 24,906.41 0.00 4.42 Jan 15, 2031 3.50
APH AMPHENOL CORPORATION Industrial Fixed Income 24,906.41 0.00 4.22 Nov 15, 2030 4.13
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 24,906.41 0.00 3.81 Jan 22, 2031 8.25
BGS B&G FOODS INC 144A Industrial Fixed Income 24,906.41 0.00 2.18 Sep 15, 2028 8.00
CI CIGNA GROUP Industrial Fixed Income 24,906.41 0.00 12.98 Oct 15, 2047 3.88
CI CIGNA GROUP Industrial Fixed Income 24,906.41 0.00 4.48 May 15, 2031 5.13
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 24,906.41 0.00 11.22 Jun 01, 2045 5.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,906.41 0.00 1.39 Aug 15, 2027 2.95
DHR DANAHER CORPORATION Industrial Fixed Income 24,906.41 0.00 15.56 Dec 10, 2051 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 24,906.41 0.00 12.85 Sep 15, 2053 6.10
EOG EOG RESOURCES INC Industrial Fixed Income 24,906.41 0.00 13.64 Jul 15, 2055 5.95
ECL ECOLAB INC Industrial Fixed Income 24,906.41 0.00 1.76 Jan 15, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,906.41 0.00 6.50 Jan 31, 2034 4.85
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 24,906.41 0.00 2.78 Jul 31, 2029 4.00
GAP GAP INC 144A Industrial Fixed Income 24,906.41 0.00 3.16 Oct 01, 2029 3.63
SO GEORGIA POWER COMPANY Utility Fixed Income 24,906.41 0.00 6.95 Mar 15, 2035 5.20
HD HOME DEPOT INC Industrial Fixed Income 24,906.41 0.00 7.47 Sep 15, 2035 4.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,906.41 0.00 1.76 Jan 11, 2028 4.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,906.41 0.00 0.03 Feb 03, 2030 4.43
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,906.41 0.00 9.49 Jun 01, 2039 5.20
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 24,906.41 0.00 4.32 Jan 14, 2032 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,906.41 0.00 7.52 Jan 14, 2037 5.06
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 24,906.41 0.00 2.47 Jan 15, 2029 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,906.41 0.00 5.56 Jan 15, 2033 6.15
PII POLARIS INC Industrial Fixed Income 24,906.41 0.00 2.66 Mar 15, 2029 6.95
PLD PROLOGIS LP Financial Institutions Fixed Income 24,906.41 0.00 4.33 Jan 15, 2031 4.75
SSW SEASPAN CORP 144A Industrial Fixed Income 24,906.41 0.00 3.02 Aug 01, 2029 5.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 24,906.41 0.00 6.35 Mar 20, 2034 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,906.41 0.00 2.66 Jan 19, 2030 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 24,906.41 0.00 2.30 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,906.41 0.00 7.41 Jan 13, 2037 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,906.41 0.00 1.85 Mar 01, 2028 3.50
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 24,906.41 0.00 3.08 Dec 15, 2030 8.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 24,906.41 0.00 7.26 Jan 28, 2036 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,906.41 0.00 13.75 Dec 01, 2054 5.60
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,906.41 0.00 1.67 Nov 15, 2027 3.88
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 24,906.41 0.00 1.01 Feb 28, 2027 3.13
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 24,906.41 0.00 1.76 Dec 21, 2027 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 24,906.41 0.00 5.96 Apr 11, 2033 4.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 24,906.41 0.00 6.20 Jul 25, 2033 4.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 24,906.41 0.00 0.70 Feb 01, 2027 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,906.41 0.00 4.90 Oct 09, 2031 4.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,906.41 0.00 0.03 Jan 22, 2030 4.67
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 24,906.41 0.00 2.50 Dec 04, 2028 4.30
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 24,906.41 0.00 4.11 Dec 31, 2079 4.35
ECPG ENCORE CAPITAL GROUP INC Financials Equity 24,895.91 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 24,890.30 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 24,889.77 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 24,877.48 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,875.61 0.00 6.16 Nov 15, 2032 2.63
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 24,837.67 0.00 11.71 Apr 15, 2041 3.55
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 24,832.41 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 24,831.83 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 24,831.83 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 24,818.69 0.00 7.01 Jun 18, 2034 4.15
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 24,808.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,796.69 0.00 4.62 Jan 13, 2031 1.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 24,796.69 0.00 5.36 Mar 01, 2032 2.90
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,796.69 0.00 2.61 Mar 31, 2029 10.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 24,796.69 0.00 4.54 Jan 15, 2031 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,796.69 0.00 1.27 Jun 09, 2028 4.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,796.69 0.00 3.72 Sep 01, 2030 8.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 24,796.69 0.00 6.96 Dec 06, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,796.69 0.00 5.70 Jan 15, 2034 4.92
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,796.69 0.00 6.84 Sep 17, 2034 4.65
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,796.69 0.00 4.00 Aug 04, 2030 4.55
CBG CBRE SERVICES INC Industrial Fixed Income 24,796.69 0.00 4.68 Apr 01, 2031 2.50
CF CF INDUSTRIES INC Industrial Fixed Income 24,796.69 0.00 10.92 Mar 15, 2044 5.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 24,796.69 0.00 3.92 May 08, 2030 2.50
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 24,796.69 0.00 6.48 Dec 10, 2054 6.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 24,796.69 0.00 2.08 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,796.69 0.00 2.05 Jun 01, 2028 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 24,796.69 0.00 5.81 Apr 01, 2033 4.95
CVX CHEVRON USA INC Industrial Fixed Income 24,796.69 0.00 3.33 Oct 15, 2029 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,796.69 0.00 14.41 Jan 31, 2052 4.00
DVN DEVON ENERGY CORP Industrial Fixed Income 24,796.69 0.00 10.64 May 15, 2042 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 24,796.69 0.00 10.11 Nov 15, 2041 5.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,796.69 0.00 3.13 Jul 01, 2029 3.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,796.69 0.00 10.26 Mar 15, 2042 5.63
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,796.69 0.00 2.14 Nov 01, 2053 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,796.69 0.00 0.39 Aug 01, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,796.69 0.00 4.52 Jun 18, 2031 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,796.69 0.00 2.51 Oct 27, 2028 4.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,796.69 0.00 6.94 Apr 01, 2035 5.67
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24,796.69 0.00 1.65 Dec 01, 2027 3.48
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 24,796.69 0.00 11.23 Feb 05, 2044 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,796.69 0.00 4.52 Apr 16, 2031 4.30
KEX KIRBY CORPORATION Industrial Fixed Income 24,796.69 0.00 1.79 Mar 01, 2028 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24,796.69 0.00 12.75 Oct 15, 2049 4.20
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 24,796.69 0.00 7.65 Jan 29, 2036 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,796.69 0.00 6.80 Apr 01, 2034 3.60
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 24,796.69 0.00 2.57 Jul 15, 2029 3.77
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,796.69 0.00 3.71 May 27, 2031 5.74
NRG NRG ENERGY INC 144A Utility Fixed Income 24,796.69 0.00 0.55 Jul 15, 2029 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,796.69 0.00 4.96 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,796.69 0.00 5.35 Jan 22, 2032 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,796.69 0.00 3.99 Jul 23, 2030 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 24,796.69 0.00 6.05 Nov 30, 2033 6.40
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,796.69 0.00 16.16 Apr 22, 2061 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,796.69 0.00 3.79 May 15, 2030 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,796.69 0.00 2.31 Sep 08, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,796.69 0.00 6.66 Aug 15, 2034 5.05
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,796.69 0.00 5.60 Apr 01, 2033 6.15
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 24,796.69 0.00 1.04 Mar 14, 2027 3.38
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 24,796.69 0.00 1.17 May 04, 2027 3.63
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 24,796.69 0.00 5.20 Apr 16, 2034 4.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,796.69 0.00 11.05 Dec 03, 2039 2.75
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 24,796.69 0.00 0.74 Dec 31, 2079 3.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,796.69 0.00 1.24 Jun 15, 2027 4.30
POHANG POSCO CO LTD RegS Industrial Fixed Income 24,796.69 0.00 1.42 Aug 04, 2027 4.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 24,796.69 0.00 3.48 Jan 20, 2031 9.00
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 24,796.69 0.00 0.03 Jun 14, 2027 2.88
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 24,796.69 0.00 0.02 Jun 26, 2027 3.01
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 24,796.69 0.00 0.02 Sep 17, 2028 4.32
MEITUA MEITUAN RegS Industrial Fixed Income 24,796.69 0.00 4.55 May 05, 2031 4.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,780.74 0.00 6.32 Feb 15, 2033 2.30
1720 TOKYU CONSTRUCTION LTD Industrials Equity 24,774.53 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,761.77 0.00 5.72 Jan 20, 2032 0.95
ZETRIX ZETRIX AI Industrials Equity 24,761.75 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 24,742.79 0.00 2.28 Jul 05, 2028 3.13
192820 COSMAX INC Consumer Staples Equity 24,738.39 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 24,738.39 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 24,723.82 0.00 2.52 Sep 28, 2028 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 24,723.82 0.00 20.19 Dec 20, 2053 1.60
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 24,723.82 0.00 6.00 Nov 03, 2032 3.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 24,720.91 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 24,716.64 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 24,716.64 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 24,716.64 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 24,716.64 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 24,716.64 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 24,691.67 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,686.97 0.00 3.22 Sep 05, 2029 4.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,686.97 0.00 3.52 Feb 15, 2030 4.75
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 24,686.97 0.00 2.89 Dec 15, 2051 4.31
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,686.97 0.00 3.19 Sep 10, 2030 4.64
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 24,686.97 0.00 3.50 Feb 14, 2031 5.13
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 24,686.97 0.00 11.78 Jan 12, 2056 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,686.97 0.00 2.86 May 30, 2029 5.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,686.97 0.00 4.56 Apr 13, 2031 4.35
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,686.97 0.00 3.86 May 01, 2030 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 24,686.97 0.00 1.82 Jan 08, 2028 3.90
CCI CROWN CASTLE INC Industrial Fixed Income 24,686.97 0.00 4.96 Jul 15, 2031 2.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,686.97 0.00 8.97 Sep 21, 2038 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,686.97 0.00 3.69 Feb 15, 2030 2.50
EQT EQT CORP Industrial Fixed Income 24,686.97 0.00 2.48 Jan 15, 2029 4.50
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,686.97 0.00 0.74 Jun 01, 2028 5.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24,686.97 0.00 6.39 Jun 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 24,686.97 0.00 4.65 Mar 15, 2031 2.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 24,686.97 0.00 9.03 Apr 01, 2039 5.96
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 24,686.97 0.00 6.53 Jul 01, 2034 5.53
GMT GATX CORPORATION Financial Institutions Fixed Income 24,686.97 0.00 6.21 Mar 15, 2034 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,686.97 0.00 5.29 Jan 12, 2032 3.10
H HYATT HOTELS CORP Industrial Fixed Income 24,686.97 0.00 2.28 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,686.97 0.00 3.76 Jun 26, 2030 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,686.97 0.00 13.28 Jan 11, 2053 5.65
KLAC KLA CORP Industrial Fixed Income 24,686.97 0.00 5.43 Jul 15, 2032 4.65
KEDRIM KEDRION SPA 144A Industrial Fixed Income 24,686.97 0.00 2.67 Sep 01, 2029 6.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,686.97 0.00 13.79 Oct 15, 2055 5.55
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 24,686.97 0.00 2.39 Oct 30, 2029 7.41
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,686.97 0.00 6.20 Aug 03, 2033 5.05
MRK MERCK & CO INC Industrial Fixed Income 24,686.97 0.00 5.51 Sep 15, 2032 4.55
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 24,686.97 0.00 3.11 Apr 01, 2032 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,686.97 0.00 5.08 Oct 13, 2032 2.49
NRG NRG ENERGY INC 144A Utility Fixed Income 24,686.97 0.00 4.19 Feb 15, 2031 3.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 24,686.97 0.00 3.74 Apr 09, 2030 3.40
NI NISOURCE INC Utility Fixed Income 24,686.97 0.00 11.14 Feb 15, 2044 4.80
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,686.97 0.00 2.95 May 03, 2029 3.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,686.97 0.00 4.60 Mar 15, 2033 6.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 24,686.97 0.00 0.88 Feb 15, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 24,686.97 0.00 6.02 Jun 15, 2033 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,686.97 0.00 13.61 May 15, 2053 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 24,686.97 0.00 13.19 Feb 25, 2050 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 24,686.97 0.00 6.83 Aug 01, 2034 4.85
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 24,686.97 0.00 4.35 Jan 15, 2031 4.49
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 24,686.97 0.00 2.70 Jan 13, 2030 4.30
TSN TYSON FOODS INC Industrial Fixed Income 24,686.97 0.00 6.63 Aug 15, 2034 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,686.97 0.00 8.24 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,686.97 0.00 13.10 Oct 15, 2047 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 24,686.97 0.00 9.22 May 15, 2048 6.55
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 24,686.97 0.00 3.47 Apr 15, 2032 7.75
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 24,686.97 0.00 1.62 Oct 26, 2027 3.38
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 24,686.97 0.00 0.94 Feb 01, 2027 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,686.97 0.00 1.38 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 24,686.97 0.00 1.23 Jul 17, 2027 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,686.97 0.00 14.62 Nov 17, 2051 3.25
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,686.97 0.00 0.02 Jul 16, 2027 4.21
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 24,686.97 0.00 0.02 Aug 01, 2027 3.85
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24,686.97 0.00 0.02 Nov 05, 2027 4.05
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 24,686.97 0.00 0.02 Apr 25, 2028 4.21
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 24,686.97 0.00 5.99 Apr 17, 2033 4.53
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 24,686.97 0.00 4.18 Nov 12, 2030 4.75
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 24,686.97 0.00 3.78 Jan 29, 2031 10.00
AEP AEP TEXAS INC Utility Fixed Income 24,686.97 0.00 13.30 Oct 15, 2055 5.85
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 24,686.97 0.00 13.88 May 01, 2052 4.15
AS AMER SPORTS CO 144A Industrial Fixed Income 24,686.97 0.00 0.01 Feb 16, 2031 6.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 24,685.87 0.00 2.52 Oct 19, 2028 4.25
ACT ENACT HOLDINGS INC Financials Equity 24,671.78 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 24,666.90 0.00 2.53 Sep 27, 2028 2.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 24,647.92 0.00 3.24 May 25, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 24,628.95 0.00 26.09 Mar 20, 2062 1.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 24,621.59 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 24,609.97 0.00 3.21 Aug 08, 2034 4.83
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 24,609.97 0.00 7.07 Jun 18, 2035 5.91
PRA PROASSURANCE CORP Financials Equity 24,601.17 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 24,600.87 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 24,600.87 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 24,600.87 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 24,598.23 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 24,598.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 24,591.00 0.00 1.81 Mar 01, 2029 7.75
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 24,577.25 0.00 2.57 Nov 01, 2029 7.88
APH AMPHENOL CORPORATION Industrial Fixed Income 24,577.25 0.00 6.43 Apr 05, 2034 5.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,577.25 0.00 3.01 Jun 15, 2029 4.80
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 24,577.25 0.00 5.26 Mar 15, 2032 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,577.25 0.00 6.66 Nov 22, 2034 6.00
CSX CSX CORP Industrial Fixed Income 24,577.25 0.00 8.09 May 01, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,577.25 0.00 12.07 Dec 01, 2055 6.70
CLX CLOROX COMPANY Industrial Fixed Income 24,577.25 0.00 4.01 May 15, 2030 1.80
CCI CROWN CASTLE INC Industrial Fixed Income 24,577.25 0.00 2.93 Jun 01, 2029 5.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,577.25 0.00 11.32 Dec 15, 2041 3.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 24,577.25 0.00 8.52 May 17, 2038 6.15
ENBCN ENBRIDGE INC Industrial Fixed Income 24,577.25 0.00 1.26 Jul 15, 2027 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 24,577.25 0.00 10.60 Oct 15, 2045 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 24,577.25 0.00 12.90 Sep 01, 2048 4.20
EFX EQUIFAX INC Industrial Fixed Income 24,577.25 0.00 2.09 Jun 01, 2028 5.10
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,577.25 0.00 3.82 Mar 01, 2036 2.00
IT GARTNER INC 144A Industrial Fixed Income 24,577.25 0.00 3.93 Oct 01, 2030 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,577.25 0.00 7.18 Apr 15, 2035 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 24,577.25 0.00 5.53 Jun 15, 2033 7.95
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24,577.25 0.00 0.52 Dec 01, 2027 5.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,577.25 0.00 6.24 Jun 07, 2033 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,577.25 0.00 1.16 Apr 27, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,577.25 0.00 1.00 Mar 01, 2027 4.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 24,577.25 0.00 1.52 Mar 15, 2030 8.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24,577.25 0.00 6.26 Mar 01, 2034 5.50
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 24,577.25 0.00 1.16 Sep 01, 2031 7.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 24,577.25 0.00 3.02 Sep 01, 2031 7.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,577.25 0.00 3.18 Aug 01, 2029 4.80
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 24,577.25 0.00 2.24 May 01, 2029 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,577.25 0.00 12.32 Apr 15, 2045 3.85
PNC PNC BANK NA Financial Institutions Fixed Income 24,577.25 0.00 1.85 Jan 22, 2028 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,577.25 0.00 5.78 Jul 03, 2033 6.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 24,577.25 0.00 1.54 Aug 01, 2029 6.50
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 24,577.25 0.00 1.55 Sep 26, 2027 3.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 24,577.25 0.00 0.65 Feb 01, 2028 6.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,577.25 0.00 11.25 Oct 12, 2046 5.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 24,577.25 0.00 3.64 Feb 28, 2030 3.93
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 24,577.25 0.00 1.40 Jan 28, 2028 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 24,577.25 0.00 2.55 Jan 07, 2031 7.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 24,572.02 0.00 10.07 Mar 30, 2037 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 24,553.05 0.00 18.77 Sep 20, 2046 0.50
RET RETAIL ESTATES NV Real Estate Equity 24,542.99 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 24,504.79 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,496.12 0.00 10.16 Mar 31, 2037 1.13
7296 FCC LTD Consumer Discretionary Equity 24,485.11 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 24,485.11 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 24,481.43 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 24,481.43 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 24,481.43 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 24,481.43 0.00 0.00 nan 0.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 24,467.53 0.00 8.36 May 31, 2038 6.38
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 24,467.53 0.00 5.55 Apr 14, 2056 5.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,467.53 0.00 4.54 Jan 20, 2032 2.28
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 24,467.53 0.00 11.69 Aug 01, 2044 4.75
CSX CSX CORP Industrial Fixed Income 24,467.53 0.00 9.44 Apr 30, 2040 6.22
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,467.53 0.00 3.04 Jun 11, 2029 4.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 24,467.53 0.00 4.91 Jun 01, 2032 9.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 24,467.53 0.00 6.41 Mar 17, 2034 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,467.53 0.00 10.64 Aug 15, 2042 4.85
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,467.53 0.00 5.39 Aug 01, 2052 4.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 24,467.53 0.00 3.17 Jun 01, 2038 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 24,467.53 0.00 1.64 Jun 15, 2029 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,467.53 0.00 2.37 Sep 15, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,467.53 0.00 5.68 Feb 15, 2033 5.00
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 24,467.53 0.00 2.80 May 30, 2029 9.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 24,467.53 0.00 12.99 Jan 17, 2048 4.13
PPL KENTUCKY UTILITIES CO Utility Fixed Income 24,467.53 0.00 9.95 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 24,467.53 0.00 4.64 Feb 15, 2031 2.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 24,467.53 0.00 0.99 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,467.53 0.00 4.36 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,467.53 0.00 5.38 Jul 15, 2032 5.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 24,467.53 0.00 6.27 Nov 15, 2033 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,467.53 0.00 6.39 Feb 15, 2034 4.85
QRVO QORVO INC 144A Industrial Fixed Income 24,467.53 0.00 4.54 Apr 01, 2031 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 24,467.53 0.00 2.75 Mar 05, 2029 5.38
SYK STRYKER CORPORATION Industrial Fixed Income 24,467.53 0.00 2.55 Dec 08, 2028 4.85
SUN SUNOCO LP Industrial Fixed Income 24,467.53 0.00 2.90 Apr 30, 2030 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 24,467.53 0.00 11.73 Oct 01, 2045 4.85
TJX TJX COMPANIES INC Industrial Fixed Income 24,467.53 0.00 2.19 May 15, 2028 1.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 24,467.53 0.00 10.94 Apr 22, 2041 3.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,467.53 0.00 2.69 Jan 05, 2029 4.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,467.53 0.00 13.26 Nov 15, 2047 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,467.53 0.00 6.87 Dec 30, 2034 5.70
XPO XPO INC 144A Industrial Fixed Income 24,467.53 0.00 1.76 Feb 01, 2032 7.13
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 24,467.53 0.00 3.10 Jun 19, 2029 3.88
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 24,467.53 0.00 3.00 Jun 27, 2034 6.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 24,458.18 0.00 2.93 Feb 05, 2029 0.63
ENOV ENOVIS CORP Health Care Equity 24,441.52 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 24,439.20 0.00 7.78 Nov 29, 2035 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 24,439.20 0.00 8.73 Jun 16, 2036 3.38
8422 CLEANAWAY LTD Industrials Equity 24,434.71 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 24,434.71 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 24,427.22 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 24,411.35 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 24,401.25 0.00 3.67 Mar 05, 2035 4.08
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 24,401.25 0.00 5.82 Apr 21, 2032 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 24,401.25 0.00 2.98 Apr 20, 2029 3.13
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 24,387.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 24,382.28 0.00 6.12 Jan 17, 2033 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 24,382.28 0.00 2.90 Mar 15, 2029 2.63
9076 SEINO HOLDINGS LTD Industrials Equity 24,369.34 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 24,364.63 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 24,364.63 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 24,364.63 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 24,359.26 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 24,357.81 0.00 0.08 Feb 15, 2028 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,357.81 0.00 1.20 Jun 09, 2027 4.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 24,357.81 0.00 5.33 Jan 11, 2036 2.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24,357.81 0.00 1.75 Feb 15, 2028 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,357.81 0.00 1.91 Jan 31, 2028 1.50
ADI ANALOG DEVICES INC Industrial Fixed Income 24,357.81 0.00 2.16 Jun 15, 2028 4.25
ADSK AUTODESK INC Industrial Fixed Income 24,357.81 0.00 5.32 Dec 15, 2031 2.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,357.81 0.00 2.89 Apr 26, 2029 3.85
CME CME GROUP INC Financial Institutions Fixed Income 24,357.81 0.00 5.44 Mar 15, 2032 2.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,357.81 0.00 6.17 Feb 01, 2035 6.05
CAT CATERPILLAR INC Industrial Fixed Income 24,357.81 0.00 3.33 Sep 19, 2029 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 24,357.81 0.00 6.71 Nov 01, 2034 6.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,357.81 0.00 6.13 Apr 25, 2035 6.64
DIS WALT DISNEY CO Industrial Fixed Income 24,357.81 0.00 11.49 Sep 15, 2044 4.75
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 24,357.81 0.00 8.41 Apr 30, 2038 6.65
ET ENERGY TRANSFER LP Industrial Fixed Income 24,357.81 0.00 1.01 Jun 01, 2027 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 24,357.81 0.00 5.74 Jun 15, 2032 2.35
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,357.81 0.00 7.15 Jan 01, 2051 2.50
FISV FISERV INC Industrial Fixed Income 24,357.81 0.00 2.24 Aug 21, 2028 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,357.81 0.00 13.47 Apr 01, 2053 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 24,357.81 0.00 12.91 May 01, 2050 4.20
MRK MERCK & CO INC Industrial Fixed Income 24,357.81 0.00 1.51 Sep 15, 2027 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 24,357.81 0.00 1.27 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,357.81 0.00 1.82 Feb 07, 2028 3.40
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,357.81 0.00 14.51 Mar 30, 2051 3.45
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 24,357.81 0.00 3.08 Jun 15, 2031 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,357.81 0.00 1.63 Nov 01, 2027 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,357.81 0.00 3.76 Apr 30, 2030 3.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,357.81 0.00 5.88 Jun 15, 2033 5.20
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 24,357.81 0.00 2.81 Apr 02, 2049 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 24,357.81 0.00 15.38 Oct 25, 2051 3.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 24,357.81 0.00 4.65 Oct 15, 2031 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 24,357.81 0.00 9.94 Nov 01, 2040 5.35
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 24,357.81 0.00 1.80 Mar 15, 2028 4.50
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 24,357.81 0.00 3.89 Jul 15, 2030 5.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 24,357.81 0.00 6.88 Aug 10, 2037 5.63
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 24,357.81 0.00 0.95 Feb 04, 2032 3.38
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 24,357.81 0.00 5.41 Dec 11, 2034 8.10
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 24,355.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 24,344.33 0.00 6.37 Jun 15, 2033 3.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,344.33 0.00 1.20 May 03, 2027 0.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 24,344.33 0.00 4.09 Apr 09, 2030 0.20
KFW KFW MTN RegS Government Related Fixed Income 24,344.33 0.00 4.61 Mar 24, 2031 3.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 24,344.33 0.00 2.17 May 20, 2028 2.63
4003 UNITED ELECTRONICS Consumer Discretionary Equity 24,341.27 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 24,341.27 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 24,337.14 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 24,311.45 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 24,306.38 0.00 3.79 Jan 01, 2030 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 24,306.38 0.00 3.32 Sep 12, 2029 4.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,287.40 0.00 8.77 Jun 17, 2036 3.40
KLBF KALBE FARMA Health Care Equity 24,271.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 24,268.43 0.00 2.83 Mar 21, 2030 3.79
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 24,253.57 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 24,249.46 0.00 8.03 Dec 02, 2035 3.95
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 24,249.46 0.00 2.09 Mar 25, 2028 0.38
T AT&T INC Industrial Fixed Income 24,248.09 0.00 11.67 Feb 15, 2047 5.65
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 24,248.09 0.00 13.98 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 24,248.09 0.00 2.59 Feb 15, 2029 4.90
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 24,248.09 0.00 6.01 Nov 15, 2033 6.38
AZO AUTOZONE INC Industrial Fixed Income 24,248.09 0.00 5.82 Feb 01, 2033 4.75
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 24,248.09 0.00 5.96 Aug 04, 2033 5.95
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 24,248.09 0.00 2.69 Apr 15, 2029 5.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 24,248.09 0.00 7.47 Jan 15, 2038 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,248.09 0.00 12.96 Apr 01, 2063 5.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 24,248.09 0.00 5.98 Sep 01, 2032 1.85
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 24,248.09 0.00 1.90 May 15, 2032 8.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 24,248.09 0.00 4.34 Oct 01, 2030 1.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,248.09 0.00 4.97 Jun 17, 2031 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 24,248.09 0.00 5.66 Feb 01, 2033 5.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,248.09 0.00 2.15 Jul 15, 2028 4.45
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 24,248.09 0.00 6.40 Dec 01, 2046 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 24,248.09 0.00 6.53 Apr 15, 2034 5.38
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,248.09 0.00 5.14 Sep 01, 2031 1.75
HUM HUMANA INC Financial Institutions Fixed Income 24,248.09 0.00 6.21 Mar 15, 2034 5.95
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 24,248.09 0.00 2.50 Dec 15, 2031 8.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 24,248.09 0.00 5.39 Apr 01, 2032 3.20
LEG LEGGETT & PLATT INC Industrial Fixed Income 24,248.09 0.00 2.74 Mar 15, 2029 4.40
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,248.09 0.00 6.85 Mar 01, 2035 5.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,248.09 0.00 13.45 Apr 01, 2049 3.95
MET METLIFE INC Financial Institutions Fixed Income 24,248.09 0.00 6.93 Dec 15, 2034 5.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 24,248.09 0.00 3.50 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,248.09 0.00 3.50 Jan 16, 2031 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 24,248.09 0.00 1.49 Sep 19, 2047 4.00
NI NISOURCE INC Utility Fixed Income 24,248.09 0.00 4.68 Feb 15, 2031 1.70
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 24,248.09 0.00 2.37 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 24,248.09 0.00 7.08 Nov 21, 2034 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,248.09 0.00 1.27 Jul 01, 2027 4.40
PETM PETSMART LLC 144A Industrial Fixed Income 24,248.09 0.00 4.16 Sep 15, 2033 10.00
PSX PHILLIPS 66 Industrial Fixed Income 24,248.09 0.00 14.51 Mar 15, 2052 3.30
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 24,248.09 0.00 3.82 Apr 23, 2030 3.95
LIN LINDE INC Industrial Fixed Income 24,248.09 0.00 4.31 Aug 10, 2030 1.10
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,248.09 0.00 1.88 Mar 15, 2028 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,248.09 0.00 15.10 Mar 15, 2052 3.03
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 24,248.09 0.00 7.04 Aug 15, 2035 5.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,248.09 0.00 3.87 Aug 15, 2030 3.38
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 24,248.09 0.00 3.09 Jan 15, 2030 4.75
WMT WALMART INC Industrial Fixed Income 24,248.09 0.00 3.39 Feb 15, 2030 7.55
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 24,248.09 0.00 3.43 Nov 02, 2029 3.65
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 24,248.09 0.00 1.97 Mar 20, 2028 3.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 24,248.09 0.00 2.60 Mar 02, 2030 7.50
KFW KFW MTN RegS Agency Fixed Income 24,248.09 0.00 1.89 Jan 31, 2028 4.13
DUBK DUKHAN BANK Financials Equity 24,247.83 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 24,211.51 0.00 1.57 Sep 15, 2027 0.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 24,211.51 0.00 7.10 Jan 10, 2034 2.75
PPT PERPETUAL LTD Financials Equity 24,195.68 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,192.53 0.00 6.33 Jun 02, 2033 3.65
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 24,192.53 0.00 3.44 Sep 21, 2029 1.88
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 24,192.53 0.00 8.20 Sep 30, 2035 3.25
002352 S.F. HOLDING LTD A Industrials Equity 24,177.75 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 24,177.75 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 24,173.56 0.00 3.64 Feb 01, 2035 4.23
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 24,154.58 0.00 7.53 Oct 24, 2035 4.75
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 24,154.39 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,138.37 0.00 15.67 Sep 14, 2051 2.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 24,138.37 0.00 2.24 Jan 30, 2030 6.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 24,138.37 0.00 2.97 Jun 01, 2029 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 24,138.37 0.00 2.31 Oct 01, 2028 4.65
OKE ONEOK INC Industrial Fixed Income 24,138.37 0.00 3.71 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 24,138.37 0.00 14.14 Jul 17, 2054 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 24,138.37 0.00 10.38 Jan 15, 2042 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 24,138.37 0.00 3.82 Jun 15, 2030 5.15
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 24,138.37 0.00 3.40 Mar 01, 2030 6.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,138.37 0.00 1.09 Apr 05, 2027 4.98
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 24,138.37 0.00 4.94 Apr 15, 2032 7.50
V VISA INC Industrial Fixed Income 24,138.37 0.00 1.47 Aug 15, 2027 0.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,138.37 0.00 1.28 Jun 10, 2027 2.94
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 24,138.37 0.00 6.01 Oct 14, 2038 4.85
HYUELE SK HYNIX INC RegS Industrial Fixed Income 24,138.37 0.00 5.63 Jan 17, 2033 6.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 24,138.37 0.00 4.62 Jul 03, 2031 5.66
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 24,138.37 0.00 13.21 May 21, 2054 5.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 24,138.37 0.00 12.33 Apr 20, 2048 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,138.37 0.00 6.20 Jan 18, 2035 6.51
BWA BORGWARNER INC Industrial Fixed Income 24,138.37 0.00 1.33 Jul 01, 2027 2.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,138.37 0.00 3.52 Mar 05, 2031 5.25
KO COCA-COLA CO Industrial Fixed Income 24,138.37 0.00 13.92 May 13, 2054 5.30
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 24,138.37 0.00 2.81 May 15, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 24,138.37 0.00 3.99 Jun 01, 2030 2.45
EQT EQT CORP Industrial Fixed Income 24,138.37 0.00 3.33 Jun 01, 2030 7.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 24,138.37 0.00 11.46 Oct 15, 2044 4.65
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 24,138.37 0.00 1.93 May 15, 2028 4.95
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,138.37 0.00 1.58 Nov 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 24,138.37 0.00 3.17 Sep 06, 2030 4.89
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 24,138.37 0.00 13.61 Apr 01, 2050 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,138.37 0.00 3.46 Jan 07, 2030 5.35
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,138.37 0.00 5.17 Nov 15, 2031 2.90
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,138.37 0.00 8.50 Sep 15, 2038 6.70
HES HESS CORP Industrial Fixed Income 24,138.37 0.00 11.76 Apr 01, 2047 5.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,138.37 0.00 3.15 Sep 01, 2029 4.88
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 24,138.37 0.00 1.12 Apr 12, 2028 4.87
INTC INTEL CORPORATION Industrial Fixed Income 24,138.37 0.00 11.67 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,138.37 0.00 5.84 Feb 06, 2033 4.75
INTU INTUIT INC Industrial Fixed Income 24,138.37 0.00 4.18 Jul 15, 2030 1.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 24,138.37 0.00 2.62 Nov 15, 2028 2.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 24,138.37 0.00 0.70 Sep 15, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,138.37 0.00 1.80 Jan 15, 2028 2.90
KEY KEYCORP MTN Financial Institutions Fixed Income 24,138.37 0.00 6.02 Jun 01, 2033 4.79
KR KROGER CO Industrial Fixed Income 24,138.37 0.00 12.56 Feb 01, 2047 4.45
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 24,138.37 0.00 4.15 Aug 15, 2030 2.33
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,138.37 0.00 3.94 Aug 15, 2030 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,138.37 0.00 5.28 Jan 19, 2033 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,138.37 0.00 3.18 Jul 16, 2030 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,138.37 0.00 5.81 May 27, 2034 5.75
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 24,138.37 0.00 3.81 Sep 01, 2031 8.25
NRG NRG ENERGY INC Utility Fixed Income 24,138.37 0.00 0.04 Jan 15, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,138.37 0.00 5.16 Sep 14, 2031 1.88
ERG ERG Utilities Equity 24,137.80 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 24,137.80 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 24,131.03 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 24,131.03 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 24,107.67 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 24,107.67 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 24,097.66 0.00 1.90 Jan 17, 2028 0.75
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 24,084.31 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 24,079.92 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 24,079.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,078.68 0.00 10.66 Apr 22, 2039 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 24,078.68 0.00 7.23 Jun 04, 2035 5.10
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 24,060.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 24,059.71 0.00 5.05 Jun 18, 2031 1.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 24,059.71 0.00 1.89 Jan 14, 2029 0.88
FRPTT LA POSTE MTN RegS Government Related Fixed Income 24,040.74 0.00 1.57 Sep 17, 2027 0.38
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 24,037.59 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 24,037.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,028.65 0.00 14.99 Jan 15, 2051 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 24,028.65 0.00 5.11 Sep 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 24,028.65 0.00 1.68 Dec 15, 2027 4.60
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 24,028.65 0.00 5.46 Jan 15, 2032 2.05
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,028.65 0.00 12.62 Mar 12, 2055 6.04
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,028.65 0.00 3.37 Nov 25, 2029 4.87
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 24,028.65 0.00 2.86 Jun 15, 2032 6.38
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 24,028.65 0.00 5.45 Apr 01, 2032 2.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 24,028.65 0.00 1.00 Mar 05, 2027 5.04
CCI CROWN CASTLE INC Industrial Fixed Income 24,028.65 0.00 2.65 Feb 15, 2029 4.30
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 24,028.65 0.00 3.69 May 09, 2031 5.30
ENBCN ENBRIDGE INC Industrial Fixed Income 24,028.65 0.00 7.18 Jun 20, 2035 5.55
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 24,028.65 0.00 5.13 Oct 01, 2031 2.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,028.65 0.00 3.13 Sep 06, 2029 5.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,028.65 0.00 3.35 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,028.65 0.00 1.51 Oct 27, 2027 3.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,028.65 0.00 7.44 May 02, 2036 6.50
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 24,028.65 0.00 2.23 Jun 03, 2028 1.70
HUBB HUBBELL INCORPORATED Industrial Fixed Income 24,028.65 0.00 1.81 Feb 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 24,028.65 0.00 0.91 Mar 15, 2027 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,028.65 0.00 1.04 Mar 19, 2027 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 24,028.65 0.00 1.61 Oct 15, 2027 1.83
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,028.65 0.00 1.17 Apr 25, 2027 1.38
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 24,028.65 0.00 2.61 Feb 15, 2032 8.38
MCO MOODYS CORPORATION Industrial Fixed Income 24,028.65 0.00 1.80 Jan 15, 2028 3.25
NXPI NXP BV Industrial Fixed Income 24,028.65 0.00 5.38 Feb 15, 2032 2.65
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 24,028.65 0.00 0.90 Apr 01, 2027 4.50
OKE ONEOK PARTNERS LP Industrial Fixed Income 24,028.65 0.00 7.59 Oct 01, 2036 6.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 24,028.65 0.00 3.22 Jul 30, 2029 3.65
PFE PFIZER INC Industrial Fixed Income 24,028.65 0.00 9.68 Mar 15, 2039 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 24,028.65 0.00 13.41 May 15, 2054 5.75
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 24,028.65 0.00 2.96 Feb 15, 2030 9.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,028.65 0.00 6.35 Apr 03, 2034 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,028.65 0.00 7.40 Nov 14, 2036 4.91
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 24,028.65 0.00 4.06 Jan 15, 2032 8.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 24,028.65 0.00 3.84 May 01, 2030 3.13
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 24,028.65 0.00 10.68 Nov 08, 2042 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 24,028.65 0.00 5.79 Jan 26, 2034 4.82
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 24,028.65 0.00 0.07 Feb 15, 2030 8.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 24,028.65 0.00 13.96 Mar 01, 2052 3.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,028.65 0.00 10.81 May 15, 2042 4.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,028.65 0.00 3.68 Jan 16, 2030 2.65
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 24,028.65 0.00 3.15 Oct 01, 2029 5.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 24,028.65 0.00 3.80 Apr 29, 2030 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 24,028.65 0.00 3.74 Apr 04, 2030 3.89
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 24,022.03 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 24,022.03 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 24,022.03 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 24,022.03 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 24,022.03 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 24,021.76 0.00 6.27 Jan 10, 2033 2.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 24,002.79 0.00 4.56 Feb 27, 2031 3.13
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 23,990.87 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 23,990.87 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,983.81 0.00 2.24 Jun 15, 2028 3.10
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 23,983.81 0.00 3.78 Feb 04, 2030 2.75
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 23,967.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,964.84 0.00 3.83 Mar 15, 2030 2.25
2782 SERIA LTD Consumer Discretionary Equity 23,964.15 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 23,944.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,918.93 0.00 12.74 Oct 15, 2052 6.10
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 23,918.93 0.00 4.26 Mar 01, 2031 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,918.93 0.00 4.67 Jan 28, 2031 1.65
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 23,918.93 0.00 4.79 Jun 10, 2031 3.13
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 23,918.93 0.00 1.44 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 23,918.93 0.00 3.29 Sep 06, 2029 2.75
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 23,918.93 0.00 1.79 Jan 18, 2029 6.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,918.93 0.00 1.07 Apr 07, 2027 3.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,918.93 0.00 17.34 Sep 21, 2071 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,918.93 0.00 1.96 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 23,918.93 0.00 4.43 Mar 01, 2031 3.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 23,918.93 0.00 6.10 Nov 15, 2033 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,918.93 0.00 9.92 Feb 01, 2041 5.95
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,918.93 0.00 7.67 Feb 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,918.93 0.00 3.62 Nov 01, 2036 1.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,918.93 0.00 1.96 Aug 01, 2028 4.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,918.93 0.00 3.65 Feb 13, 2030 3.25
INTC INTEL CORPORATION Industrial Fixed Income 23,918.93 0.00 1.39 Aug 05, 2027 3.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 23,918.93 0.00 12.72 Aug 15, 2048 4.35
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,918.93 0.00 3.25 Oct 16, 2030 4.93
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,918.93 0.00 7.94 May 15, 2036 4.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 23,918.93 0.00 1.06 May 15, 2029 6.50
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 23,918.93 0.00 9.81 Jul 01, 2042 2.60
NXPI NXP BV Industrial Fixed Income 23,918.93 0.00 1.16 May 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,918.93 0.00 6.71 Jun 11, 2034 5.18
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,918.93 0.00 5.51 Jan 15, 2033 5.80
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 23,918.93 0.00 4.29 Feb 03, 2031 5.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,918.93 0.00 8.05 Oct 15, 2037 6.85
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 23,918.93 0.00 7.01 Mar 14, 2035 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 23,918.93 0.00 2.37 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,918.93 0.00 1.45 Sep 15, 2027 3.09
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,918.93 0.00 2.71 Mar 05, 2030 5.45
CFG CITIZENS BANK NA Financial Institutions Fixed Income 23,918.93 0.00 1.40 Aug 09, 2028 4.58
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,918.93 0.00 3.52 Mar 20, 2031 5.74
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,918.93 0.00 5.17 Jan 21, 2033 3.34
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23,918.93 0.00 4.94 Jul 15, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 23,918.93 0.00 3.01 May 01, 2030 4.63
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,918.93 0.00 7.39 Feb 15, 2036 5.65
MMM 3M CO MTN Industrial Fixed Income 23,918.93 0.00 2.33 Sep 14, 2028 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 23,918.93 0.00 6.44 Apr 01, 2034 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,918.93 0.00 12.99 Dec 15, 2048 4.45
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,918.93 0.00 2.68 Feb 15, 2029 4.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,918.93 0.00 0.97 Feb 15, 2027 2.70
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 23,918.93 0.00 4.63 Apr 15, 2034 7.75
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,918.93 0.00 11.51 Apr 19, 2047 5.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 23,918.93 0.00 3.40 Oct 30, 2029 3.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,918.93 0.00 1.77 Dec 15, 2027 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 23,918.93 0.00 11.71 Oct 19, 2041 2.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,907.91 0.00 3.71 Dec 17, 2029 1.60
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 23,906.26 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 23,906.26 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 23,897.43 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 23,897.43 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 23,888.94 0.00 6.71 Aug 22, 2033 2.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 23,874.07 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,869.96 0.00 5.77 Sep 01, 2032 3.25
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 23,869.96 0.00 2.79 Jan 16, 2029 3.63
LRFP LEGRAND SA RegS Corporates Fixed Income 23,869.96 0.00 2.33 Jun 24, 2028 0.63
BNP BNP PARIBAS SA RegS Corporates Fixed Income 23,869.96 0.00 6.58 Dec 03, 2032 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 23,869.96 0.00 4.34 Oct 30, 2031 2.98
KFW KFW MTN RegS Government Related Fixed Income 23,850.99 0.00 1.82 Dec 15, 2027 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,850.99 0.00 6.64 Aug 29, 2033 3.25
103590 ILJIN ELECTRIC LTD Industrials Equity 23,850.71 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 23,850.71 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 23,848.38 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 23,848.38 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 23,832.02 0.00 1.86 Jan 15, 2028 5.50
023590 DAOU TECHNOLOGY INC Financials Equity 23,827.35 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 23,827.35 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 23,827.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,813.04 0.00 3.08 May 23, 2029 2.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 23,809.21 0.00 13.21 Dec 06, 2052 5.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,809.21 0.00 7.15 May 09, 2035 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,809.21 0.00 14.44 Nov 01, 2064 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,809.21 0.00 3.48 Dec 16, 2029 4.62
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,809.21 0.00 2.75 Feb 15, 2029 4.45
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 23,809.21 0.00 3.09 Sep 15, 2029 6.60
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,809.21 0.00 6.14 Jan 05, 2034 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,809.21 0.00 13.27 Jun 15, 2048 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,809.21 0.00 13.85 Nov 01, 2052 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,809.21 0.00 4.90 Jun 15, 2031 2.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 23,809.21 0.00 8.12 Jan 30, 2037 5.53
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,809.21 0.00 4.43 Jan 14, 2032 3.73
ENBCN ENBRIDGE INC Industrial Fixed Income 23,809.21 0.00 3.45 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,809.21 0.00 5.54 Mar 01, 2033 6.88
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,809.21 0.00 5.39 Aug 01, 2052 4.50
FLEX FLEX LTD Industrial Fixed Income 23,809.21 0.00 5.01 Jan 15, 2032 5.25
DUK FLORIDA POWER CORPORATION Utility Fixed Income 23,809.21 0.00 8.16 Sep 15, 2037 6.35
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,809.21 0.00 2.21 May 01, 2031 7.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,809.21 0.00 6.84 Jan 07, 2035 5.90
HD HOME DEPOT INC Industrial Fixed Income 23,809.21 0.00 15.76 Mar 15, 2051 2.38
INTC INTEL CORPORATION Industrial Fixed Income 23,809.21 0.00 10.33 Oct 01, 2041 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,809.21 0.00 5.11 Feb 10, 2032 5.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 23,809.21 0.00 7.57 Feb 15, 2036 5.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,809.21 0.00 5.66 Feb 09, 2033 5.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 23,809.21 0.00 4.71 Sep 15, 2033 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 23,809.21 0.00 5.36 Nov 02, 2032 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,809.21 0.00 4.20 Nov 05, 2030 4.10
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,809.21 0.00 2.60 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 23,809.21 0.00 3.29 Oct 15, 2029 4.40
OC OWENS CORNING Industrial Fixed Income 23,809.21 0.00 12.87 Jan 30, 2048 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,809.21 0.00 12.34 Apr 01, 2053 6.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,809.21 0.00 8.15 Mar 05, 2037 5.55
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 23,809.21 0.00 4.21 Dec 31, 2079 6.25
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 23,809.21 0.00 2.36 May 15, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 23,809.21 0.00 15.38 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,809.21 0.00 8.60 Oct 07, 2037 4.89
VSAT VIASAT INC 144A Industrial Fixed Income 23,809.21 0.00 3.35 May 30, 2031 7.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,809.21 0.00 1.05 Mar 22, 2027 5.30
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,809.21 0.00 5.85 May 15, 2033 5.35
CITLTD CITIC LTD MTN RegS Agency Fixed Income 23,809.21 0.00 3.72 Feb 25, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,809.21 0.00 4.39 Jan 15, 2031 3.75
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 23,809.21 0.00 2.10 Apr 28, 2028 2.63
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 23,809.21 0.00 4.27 Sep 30, 2033 8.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 23,803.99 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 23,790.49 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 23,775.09 0.00 5.07 Sep 16, 2031 3.38
656 FOSUN INTERNATIONAL LTD Industrials Equity 23,757.26 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 23,756.12 0.00 3.33 Jul 31, 2029 1.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 23,756.12 0.00 3.86 Apr 13, 2030 2.88
SZU SUEDZUCKER AG Consumer Staples Equity 23,732.61 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 23,710.54 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 23,710.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 23,699.49 0.00 9.03 Apr 01, 2039 6.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,699.49 0.00 4.37 Feb 08, 2031 4.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 23,699.49 0.00 4.11 Oct 01, 2030 3.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,699.49 0.00 5.22 Nov 09, 2031 2.40
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,699.49 0.00 10.60 Mar 10, 2042 3.81
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,699.49 0.00 4.23 Dec 15, 2030 4.90
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 23,699.49 0.00 11.95 Apr 15, 2045 3.95
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,699.49 0.00 1.08 May 15, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,699.49 0.00 3.12 Jul 26, 2030 5.25
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 23,699.49 0.00 4.61 Oct 15, 2031 10.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 23,699.49 0.00 2.24 Aug 15, 2028 3.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,699.49 0.00 5.06 Jan 15, 2032 4.85
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 23,699.49 0.00 2.29 Jul 20, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,699.49 0.00 1.04 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,699.49 0.00 3.86 Jun 05, 2030 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 23,699.49 0.00 6.58 Jun 15, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 23,699.49 0.00 4.72 Mar 15, 2031 1.95
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 23,699.49 0.00 12.82 Feb 15, 2053 6.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 23,699.49 0.00 2.78 Mar 01, 2029 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,699.49 0.00 1.52 Sep 24, 2027 4.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,699.49 0.00 3.52 Feb 01, 2030 5.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 23,699.49 0.00 14.32 Nov 01, 2049 3.27
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,699.49 0.00 3.68 Apr 01, 2030 3.75
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 23,699.49 0.00 5.71 Jan 27, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 23,699.49 0.00 6.52 May 15, 2034 5.30
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,699.49 0.00 5.69 Nov 05, 2032 4.30
OKE ONEOK INC Industrial Fixed Income 23,699.49 0.00 3.23 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,699.49 0.00 13.28 Jan 21, 2050 4.17
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,699.49 0.00 0.08 Oct 01, 2028 5.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,699.49 0.00 4.87 Nov 01, 2031 4.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 23,699.49 0.00 2.45 Apr 30, 2029 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,699.49 0.00 5.86 May 20, 2033 5.40
SM SM ENERGY CO 144A Industrial Fixed Income 23,699.49 0.00 3.70 Aug 01, 2032 7.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,699.49 0.00 3.36 Jun 01, 2032 6.50
SJM J M SMUCKER CO Industrial Fixed Income 23,699.49 0.00 7.29 Mar 15, 2035 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 23,699.49 0.00 11.23 May 15, 2045 5.35
TGT TARGET CORPORATION Industrial Fixed Income 23,699.49 0.00 11.32 Jul 01, 2042 4.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 23,699.49 0.00 13.13 Apr 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 23,699.49 0.00 3.85 May 15, 2030 3.25
WMT WALMART INC Industrial Fixed Income 23,699.49 0.00 9.62 Apr 01, 2040 5.63
WMT WALMART INC Industrial Fixed Income 23,699.49 0.00 9.44 Jun 28, 2038 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 23,699.49 0.00 2.91 May 15, 2029 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,699.49 0.00 2.12 Apr 29, 2028 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,699.49 0.00 13.77 May 22, 2053 5.08
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,699.49 0.00 5.94 Jul 25, 2033 6.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 23,699.19 0.00 2.99 May 13, 2030 3.31
LGIH LGI HOMES INC Consumer Discretionary Equity 23,680.12 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 23,674.72 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 23,663.82 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 23,663.82 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 23,663.82 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,661.24 0.00 21.51 Jun 22, 2066 2.15
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 23,661.24 0.00 1.42 Jul 26, 2027 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 23,661.24 0.00 5.65 Apr 08, 2032 1.99
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,661.24 0.00 2.97 Apr 01, 2029 3.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 23,642.27 0.00 7.01 Oct 24, 2035 7.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 23,623.30 0.00 2.27 Jun 12, 2029 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 23,623.30 0.00 10.02 May 16, 2040 5.38
3865 HOKUETSU CORP Materials Equity 23,616.84 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 23,616.84 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 23,604.32 0.00 10.75 Apr 25, 2041 3.00
KRE KUWAIT REAL EST Real Estate Equity 23,593.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,589.77 0.00 7.02 Nov 28, 2034 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,589.77 0.00 4.02 Sep 04, 2030 4.50
AMGN AMGEN INC Industrial Fixed Income 23,589.77 0.00 10.35 Nov 15, 2041 5.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,589.77 0.00 6.25 Jan 15, 2034 5.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,589.77 0.00 0.99 Mar 26, 2027 5.00
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 23,589.77 0.00 11.65 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,589.77 0.00 1.00 Feb 27, 2027 3.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 23,589.77 0.00 1.61 Dec 01, 2027 3.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 23,589.77 0.00 1.85 Mar 01, 2028 4.60
EDPPL EDP FINANCE BV 144A Utility Fixed Income 23,589.77 0.00 1.89 Jan 24, 2028 1.71
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 23,589.77 0.00 2.90 Jun 04, 2029 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,589.77 0.00 2.60 May 15, 2031 9.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 23,589.77 0.00 0.78 Nov 01, 2029 5.88
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,589.77 0.00 2.60 May 01, 2029 3.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 23,589.77 0.00 7.00 Apr 15, 2035 5.50
JBL JABIL INC Industrial Fixed Income 23,589.77 0.00 1.72 Jan 12, 2028 3.95
KMI KINDER MORGAN INC Industrial Fixed Income 23,589.77 0.00 13.37 Aug 01, 2054 5.95
KFW KFW Agency Fixed Income 23,589.77 0.00 2.12 May 15, 2028 3.88
LDOS LEIDOS INC Industrial Fixed Income 23,589.77 0.00 5.62 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,589.77 0.00 8.16 Mar 15, 2037 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 23,589.77 0.00 1.94 Mar 15, 2028 4.90
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 23,589.77 0.00 4.68 Jan 15, 2033 6.25
NTAP NETAPP INC Industrial Fixed Income 23,589.77 0.00 4.03 Jun 22, 2030 2.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,589.77 0.00 3.93 Sep 15, 2030 4.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 23,589.77 0.00 1.68 Dec 15, 2027 3.40
PEP PEPSICO INC Industrial Fixed Income 23,589.77 0.00 1.86 Feb 18, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 23,589.77 0.00 9.34 Sep 15, 2038 4.10
PFE PFIZER INC Industrial Fixed Income 23,589.77 0.00 4.22 Nov 15, 2030 4.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 23,589.77 0.00 5.02 Aug 15, 2031 2.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,589.77 0.00 3.67 Jan 15, 2030 2.45
BID SOTHEBYS 144A Industrial Fixed Income 23,589.77 0.00 1.23 Oct 15, 2027 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,589.77 0.00 6.61 Mar 15, 2055 6.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 23,589.77 0.00 15.40 Sep 15, 2051 2.70
MMM 3M CO MTN Industrial Fixed Income 23,589.77 0.00 13.15 Sep 14, 2048 4.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 23,589.77 0.00 1.78 Jan 15, 2030 5.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 23,589.77 0.00 0.41 Jul 15, 2031 9.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 23,589.77 0.00 4.49 Mar 15, 2031 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,589.77 0.00 2.51 Dec 01, 2028 5.35
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,589.77 0.00 1.58 Sep 28, 2027 1.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 23,589.77 0.00 5.35 Mar 28, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 23,585.35 0.00 4.34 Oct 18, 2030 3.13
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 23,570.38 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,566.37 0.00 0.98 Feb 17, 2027 1.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,547.40 0.00 3.35 Sep 01, 2029 2.30
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,547.40 0.00 5.63 Jul 27, 2033 7.50
TRIP TRIPADVISOR INC Communication Equity 23,532.76 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 23,528.42 0.00 24.92 Nov 15, 2052 0.25
3487 CRE LOGISTICS REIT INC Real Estate Equity 23,501.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 23,490.47 0.00 6.15 Feb 12, 2034 3.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 23,480.05 0.00 13.97 Mar 01, 2050 3.40
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 23,480.05 0.00 3.62 Nov 15, 2030 11.00
GIS GENERAL MILLS INC Industrial Fixed Income 23,480.05 0.00 2.39 Oct 17, 2028 5.50
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 23,480.05 0.00 2.84 Apr 15, 2032 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 23,480.05 0.00 5.61 Dec 15, 2032 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 23,480.05 0.00 4.53 Sep 15, 2033 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,480.05 0.00 0.88 Feb 05, 2027 4.60
KEY KEYCORP MTN Financial Institutions Fixed Income 23,480.05 0.00 1.11 Apr 06, 2027 2.25
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 23,480.05 0.00 1.53 Oct 15, 2027 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,480.05 0.00 3.51 Dec 01, 2029 2.95
MPLX MPLX LP Industrial Fixed Income 23,480.05 0.00 5.71 Mar 01, 2033 5.00
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,480.05 0.00 3.16 Aug 01, 2029 4.63
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,480.05 0.00 6.90 Jan 15, 2035 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,480.05 0.00 4.93 Jul 09, 2032 2.26
NXPI NXP BV Industrial Fixed Income 23,480.05 0.00 5.74 Jan 15, 2033 5.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,480.05 0.00 2.32 Sep 13, 2029 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,480.05 0.00 2.18 Jun 13, 2028 4.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 23,480.05 0.00 13.16 Jan 15, 2049 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,480.05 0.00 13.45 Sep 15, 2052 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 23,480.05 0.00 13.68 Jun 15, 2053 5.25
RDN RADIAN GROUP INC Financial Institutions Fixed Income 23,480.05 0.00 0.60 Mar 15, 2027 4.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 23,480.05 0.00 2.92 May 15, 2029 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,480.05 0.00 10.69 Oct 01, 2043 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,480.05 0.00 10.57 Mar 01, 2041 3.63
SOLV SOLVENTUM CORP Industrial Fixed Income 23,480.05 0.00 2.69 Mar 01, 2029 5.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,480.05 0.00 9.26 Mar 08, 2041 6.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 23,480.05 0.00 1.82 Feb 15, 2028 7.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,480.05 0.00 3.91 Jul 01, 2030 4.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 23,480.05 0.00 2.24 Sep 15, 2028 4.70
COLBUN COLBUN SA RegS Utility Fixed Income 23,480.05 0.00 3.69 Mar 06, 2030 3.15
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 23,480.05 0.00 12.55 Jan 15, 2051 4.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 23,480.05 0.00 5.16 Nov 17, 2031 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,480.05 0.00 4.89 Oct 23, 2031 4.85
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 23,480.05 0.00 3.23 Dec 01, 2030 9.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 23,480.05 0.00 14.83 Sep 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 23,480.05 0.00 2.74 Jan 22, 2030 4.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,480.05 0.00 1.03 Mar 11, 2027 2.95
CVS CVS HEALTH CORP Industrial Fixed Income 23,480.05 0.00 1.02 Apr 01, 2027 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 23,480.05 0.00 3.63 Mar 30, 2030 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,480.05 0.00 1.16 May 11, 2027 3.65
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 23,480.05 0.00 0.08 Oct 01, 2029 9.50
KO COCA-COLA CO Industrial Fixed Income 23,480.05 0.00 11.50 May 05, 2041 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,480.05 0.00 2.26 Jul 14, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,480.05 0.00 13.56 Jan 15, 2053 5.35
ENBCN ENBRIDGE INC Industrial Fixed Income 23,480.05 0.00 13.13 Apr 05, 2054 5.95
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 23,480.05 0.00 2.13 Oct 30, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 23,480.05 0.00 2.57 Oct 19, 2028 1.75
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,480.05 0.00 4.72 Sep 01, 2052 5.00
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,480.05 0.00 6.88 Dec 01, 2051 2.50
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,480.05 0.00 1.75 Nov 01, 2053 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 23,480.05 0.00 1.97 Mar 01, 2028 1.65
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 23,476.94 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 23,476.94 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 23,471.50 0.00 7.68 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 23,471.50 0.00 7.68 Jun 02, 2035 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 23,471.50 0.00 2.68 Nov 03, 2028 0.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,471.50 0.00 18.24 Oct 18, 2055 3.15
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 23,452.52 0.00 5.41 Mar 05, 2032 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 23,433.55 0.00 1.96 Mar 29, 2029 3.62
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 23,430.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,414.58 0.00 5.95 Jun 15, 2032 1.50
SIB SHARJAH ISLAMIC BANK Financials Equity 23,406.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 23,395.60 0.00 1.97 Feb 11, 2028 0.30
BPCECB BPCE SFH RegS Covered Fixed Income 23,395.60 0.00 7.15 May 22, 2034 3.13
8242 H2O RETAILING CORP Consumer Staples Equity 23,385.30 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 23,385.30 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 23,385.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 23,370.33 0.00 13.64 Mar 15, 2055 5.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,370.33 0.00 3.28 Mar 10, 2055 6.95
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,370.33 0.00 2.58 Jan 03, 2030 6.85
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 23,370.33 0.00 2.45 Dec 06, 2028 4.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 23,370.33 0.00 1.46 Jan 15, 2030 8.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 23,370.33 0.00 4.20 Sep 17, 2030 2.63
CME CME GROUP INC Financial Institutions Fixed Income 23,370.33 0.00 3.62 Mar 15, 2030 4.40
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 23,370.33 0.00 12.41 May 05, 2045 4.20
CSX CSX CORP Industrial Fixed Income 23,370.33 0.00 12.81 Nov 15, 2048 4.75
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 23,370.33 0.00 3.50 Jan 13, 2031 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 23,370.33 0.00 13.19 Nov 01, 2053 6.13
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 23,370.33 0.00 2.26 Jul 15, 2030 4.16
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 23,370.33 0.00 3.05 Jul 01, 2029 4.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,370.33 0.00 11.14 Mar 15, 2042 3.76
EXC EXELON CORPORATION Utility Fixed Income 23,370.33 0.00 12.10 Apr 15, 2046 4.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 23,370.33 0.00 4.02 Jun 01, 2030 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 23,370.33 0.00 5.74 Aug 15, 2033 7.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 23,370.33 0.00 3.67 Apr 01, 2030 4.35
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,370.33 0.00 1.37 Aug 14, 2027 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,370.33 0.00 15.10 Jun 15, 2050 2.80
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 23,370.33 0.00 3.39 Jul 15, 2032 7.00
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 23,370.33 0.00 4.31 Apr 15, 2033 6.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,370.33 0.00 0.95 Feb 01, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 23,370.33 0.00 7.12 Jul 14, 2036 5.54
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,370.33 0.00 7.59 Oct 29, 2035 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 23,370.33 0.00 6.40 Jan 15, 2034 5.13
STT STATE STREET CORP Financial Institutions Fixed Income 23,370.33 0.00 6.16 Nov 21, 2034 6.12
EQNR EQUINOR ASA Agency Fixed Income 23,370.33 0.00 9.86 Aug 17, 2040 5.10
TGT TARGET CORPORATION Industrial Fixed Income 23,370.33 0.00 4.19 Sep 15, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,370.33 0.00 12.63 Apr 15, 2049 5.01
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,370.33 0.00 6.04 Nov 17, 2033 6.82
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 23,370.33 0.00 4.71 May 23, 2033 6.25
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 23,370.33 0.00 3.66 Feb 12, 2030 3.95
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 23,370.33 0.00 4.86 Sep 20, 2031 4.13
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 23,370.33 0.00 5.22 Nov 14, 2032 7.38
140860 PARKSYSTEMS CORP Information Technology Equity 23,360.14 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 23,360.14 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 23,357.65 0.00 15.84 Jun 20, 2045 1.60
3393 WASION HOLDINGS LTD Information Technology Equity 23,336.78 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 23,327.42 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 23,327.42 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,319.70 0.00 1.57 Sep 24, 2027 2.75
BRAV3 BRAVA ENERGIA SA Energy Equity 23,313.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,300.73 0.00 20.01 Jun 22, 2053 1.40
EQU EQUITES PROP FUND LTD Real Estate Equity 23,290.06 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 23,281.75 0.00 2.98 Mar 14, 2029 1.19
SAFT SAFETY INSURANCE GROUP INC Financials Equity 23,277.93 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,260.61 0.00 0.84 Feb 15, 2027 3.80
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,260.61 0.00 3.31 Sep 18, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,260.61 0.00 13.43 Mar 01, 2054 5.45
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,260.61 0.00 5.89 May 15, 2033 5.15
AAPL APPLE INC Industrial Fixed Income 23,260.61 0.00 13.33 Nov 13, 2047 3.75
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 23,260.61 0.00 3.23 Nov 01, 2029 3.88
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 23,260.61 0.00 4.29 Jan 13, 2032 4.76
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,260.61 0.00 10.65 Jan 13, 2037 5.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,260.61 0.00 3.65 Jan 10, 2030 2.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 23,260.61 0.00 3.72 Jun 15, 2033 6.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 23,260.61 0.00 3.90 May 15, 2030 2.80
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 23,260.61 0.00 12.03 Sep 15, 2048 5.65
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 23,260.61 0.00 2.55 Feb 15, 2031 7.13
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 23,260.61 0.00 2.04 May 01, 2028 4.50
DXC DXC TECHNOLOGY CO Industrial Fixed Income 23,260.61 0.00 2.45 Sep 15, 2028 2.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,260.61 0.00 15.62 Dec 21, 2051 2.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,260.61 0.00 6.72 Sep 15, 2034 5.15
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 23,260.61 0.00 6.54 Jun 01, 2034 5.45
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,260.61 0.00 5.33 Aug 01, 2053 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 23,260.61 0.00 3.89 Jun 01, 2030 3.50
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 23,260.61 0.00 2.41 Sep 15, 2030 4.06
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,260.61 0.00 2.29 Sep 01, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,260.61 0.00 15.05 Nov 15, 2064 5.60
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 23,260.61 0.00 2.05 Aug 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,260.61 0.00 13.75 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,260.61 0.00 14.02 Feb 10, 2054 5.10
KR KROGER CO Industrial Fixed Income 23,260.61 0.00 13.71 Jan 15, 2050 3.95
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 23,260.61 0.00 0.84 Feb 01, 2027 4.75
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,260.61 0.00 1.70 Jun 30, 2028 4.13
MCK MCKESSON CORP Industrial Fixed Income 23,260.61 0.00 2.22 Jul 15, 2028 4.90
MRK MERCK & CO INC Industrial Fixed Income 23,260.61 0.00 2.08 May 17, 2028 4.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,260.61 0.00 4.64 Jan 15, 2031 1.65
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 23,260.61 0.00 1.78 Mar 15, 2030 9.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,260.61 0.00 12.94 Oct 01, 2054 5.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,260.61 0.00 8.91 Jan 20, 2040 6.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,260.61 0.00 13.12 Dec 07, 2047 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,260.61 0.00 2.24 Jun 15, 2028 2.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,260.61 0.00 2.69 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,260.61 0.00 14.81 Mar 14, 2065 5.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 23,260.61 0.00 9.72 Nov 12, 2040 6.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 23,260.61 0.00 3.02 Jun 12, 2029 5.40
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 23,260.61 0.00 3.24 Jan 15, 2030 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 23,260.61 0.00 2.97 Jun 08, 2029 4.60
WU WESTERN UNION CO/THE Industrial Fixed Income 23,260.61 0.00 7.78 Nov 17, 2036 6.20
OCPMR OCP SA RegS Agency Fixed Income 23,260.61 0.00 4.74 Jun 23, 2031 3.75
COMCEL CT TRUST RegS Industrial Fixed Income 23,260.61 0.00 4.76 Feb 03, 2032 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 23,243.80 0.00 21.70 Sep 20, 2051 0.70
CZGB CZECH REPUBLIC Treasury Fixed Income 23,224.83 0.00 8.59 Dec 04, 2036 4.20
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 23,224.83 0.00 5.79 Jan 19, 2032 0.45
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 23,224.83 0.00 7.23 Jun 22, 2034 3.13
RCR RL COMMERCIAL REIT INC Real Estate Equity 23,219.98 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 23,219.60 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23,205.86 0.00 14.29 May 15, 2054 5.00
000776 GF SECURITIES LTD A Financials Equity 23,196.62 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 23,195.04 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23,173.26 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 23,150.89 0.00 4.03 Jun 04, 2030 2.10
AKERBP AKER BP ASA 144A Industrial Fixed Income 23,150.89 0.00 7.39 Oct 30, 2035 5.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 23,150.89 0.00 8.13 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,150.89 0.00 5.75 Mar 30, 2033 5.25
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 23,150.89 0.00 0.66 Oct 01, 2030 8.00
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 23,150.89 0.00 4.11 Dec 15, 2030 4.25
AZO AUTOZONE INC Industrial Fixed Income 23,150.89 0.00 4.64 Jan 15, 2031 1.65
BALL BALL CORPORATION Industrial Fixed Income 23,150.89 0.00 4.96 Sep 15, 2031 3.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 23,150.89 0.00 2.74 Jan 30, 2029 5.08
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 23,150.89 0.00 2.24 Sep 30, 2028 11.00
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 23,150.89 0.00 3.98 Aug 15, 2030 3.88
CARGIL CARGILL INC 144A Industrial Fixed Income 23,150.89 0.00 5.47 Jun 22, 2032 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,150.89 0.00 3.17 Aug 16, 2029 4.38
C CITIGROUP INC Financial Institutions Fixed Income 23,150.89 0.00 5.64 Feb 22, 2033 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 23,150.89 0.00 4.95 Apr 15, 2032 7.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,150.89 0.00 11.45 Mar 15, 2044 4.45
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 23,150.89 0.00 10.98 Jun 01, 2044 4.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 23,150.89 0.00 3.49 Nov 15, 2029 2.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 23,150.89 0.00 3.23 Aug 15, 2029 3.10
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 23,150.89 0.00 11.03 May 11, 2042 4.25
EQT EQT CORP Industrial Fixed Income 23,150.89 0.00 6.32 Feb 01, 2034 5.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,150.89 0.00 6.83 Oct 30, 2034 5.20
ETN EATON CORPORATION Industrial Fixed Income 23,150.89 0.00 5.77 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23,150.89 0.00 1.64 Dec 15, 2027 3.88
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 23,150.89 0.00 2.31 Dec 31, 2030 7.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,150.89 0.00 3.61 Apr 01, 2030 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,150.89 0.00 3.85 Sep 21, 2030 6.20
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 23,150.89 0.00 1.66 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 23,150.89 0.00 5.87 Dec 15, 2032 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23,150.89 0.00 4.26 Oct 28, 2030 3.50
ITC ITC HOLDINGS CORP Utility Fixed Income 23,150.89 0.00 1.61 Nov 15, 2027 3.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,150.89 0.00 5.78 Feb 16, 2033 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 23,150.89 0.00 6.97 Nov 01, 2035 6.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 23,150.89 0.00 12.79 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,150.89 0.00 13.46 Mar 15, 2049 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,150.89 0.00 5.19 Feb 12, 2032 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,150.89 0.00 6.03 Aug 14, 2033 4.95
MRK MERCK & CO INC (FXD) Industrial Fixed Income 23,150.89 0.00 2.83 Mar 15, 2029 3.85
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 23,150.89 0.00 2.79 Apr 15, 2029 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23,150.89 0.00 15.10 Sep 04, 2050 2.63
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 23,150.89 0.00 1.84 Jan 20, 2029 4.17
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 23,150.89 0.00 1.20 Jan 15, 2028 4.38
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 23,150.89 0.00 13.14 Sep 15, 2052 5.40
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 23,150.89 0.00 13.68 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 23,150.89 0.00 14.06 Mar 19, 2050 3.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,150.89 0.00 13.89 Jun 23, 2050 3.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 23,150.89 0.00 13.07 Oct 01, 2051 4.93
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,150.89 0.00 4.28 Aug 27, 2030 1.50
PSJHOG Providence St. Joseph Health Industrial Fixed Income 23,150.89 0.00 5.99 Oct 01, 2033 5.40
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,150.89 0.00 2.63 Mar 01, 2029 3.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,150.89 0.00 11.02 Mar 15, 2044 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 23,150.89 0.00 8.93 May 01, 2038 4.68
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 23,150.89 0.00 2.55 Aug 15, 2029 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,150.89 0.00 4.62 Feb 01, 2031 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,150.89 0.00 2.24 Jul 13, 2028 5.80
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 23,150.89 0.00 5.17 Oct 25, 2031 2.50
TXT TEXTRON INC Industrial Fixed Income 23,150.89 0.00 4.65 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,150.89 0.00 2.96 May 16, 2029 5.05
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 23,150.89 0.00 3.92 Apr 30, 2030 2.25
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23,148.93 0.00 7.70 Oct 18, 2034 2.60
LPG DORIAN LPG LTD Energy Equity 23,136.71 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 23,110.98 0.00 2.78 Feb 08, 2029 6.00
KFW KFW MTN RegS Government Related Fixed Income 23,110.98 0.00 2.38 Jul 31, 2028 2.13
6875 MEGACHIPS CORP Information Technology Equity 23,095.88 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 23,095.88 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,092.01 0.00 1.40 Jul 25, 2027 2.50
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 23,092.01 0.00 4.09 Sep 24, 2030 4.00
039200 OSCOTEC INC Health Care Equity 23,079.82 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,041.17 0.00 2.68 Feb 15, 2029 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,041.17 0.00 4.69 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,041.17 0.00 1.00 Mar 15, 2027 3.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,041.17 0.00 5.20 Mar 15, 2032 4.05
AAPL APPLE INC Industrial Fixed Income 23,041.17 0.00 5.13 Aug 05, 2031 1.70
AMAT APPLIED MATERIALS INC Industrial Fixed Income 23,041.17 0.00 10.10 Jun 15, 2041 5.85
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 23,041.17 0.00 1.28 Jun 17, 2032 5.28
AZN ASTRAZENECA PLC Industrial Fixed Income 23,041.17 0.00 12.99 Aug 17, 2048 4.38
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 23,041.17 0.00 0.97 Jul 01, 2029 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,041.17 0.00 3.20 Sep 11, 2030 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,041.17 0.00 12.57 Aug 15, 2047 4.00
ENIIM ENI SPA 144A Industrial Fixed Income 23,041.17 0.00 13.17 May 15, 2054 5.95
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 23,041.17 0.00 6.17 Jun 27, 2054 7.20
ET ENERGY TRANSFER LP Industrial Fixed Income 23,041.17 0.00 2.49 Dec 01, 2028 6.10
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 23,041.17 0.00 5.86 Apr 20, 2048 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 23,041.17 0.00 6.41 Jul 01, 2034 6.38
H HYATT HOTELS CORP Industrial Fixed Income 23,041.17 0.00 3.03 Jun 30, 2029 5.25
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 23,041.17 0.00 4.96 Oct 15, 2032 7.25
MSCI MSCI INC 144A Industrial Fixed Income 23,041.17 0.00 3.98 Feb 15, 2031 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 23,041.17 0.00 1.89 Feb 03, 2028 3.92
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,041.17 0.00 3.52 Mar 01, 2030 5.15
MCK MCKESSON CORP Industrial Fixed Income 23,041.17 0.00 1.77 Feb 16, 2028 3.95
MOS MOSAIC CO/THE Industrial Fixed Income 23,041.17 0.00 1.54 Nov 15, 2027 4.05
QGTS NAKILAT INC 144A Industrial Fixed Income 23,041.17 0.00 3.81 Dec 31, 2033 6.07
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 23,041.17 0.00 2.43 May 15, 2031 7.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 23,041.17 0.00 3.57 Apr 01, 2030 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,041.17 0.00 2.79 Apr 03, 2029 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,041.17 0.00 1.64 Dec 01, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 23,041.17 0.00 11.07 Oct 01, 2043 4.65
UDR UDR INC MTN Financial Institutions Fixed Income 23,041.17 0.00 4.90 Aug 15, 2031 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,041.17 0.00 1.60 Oct 15, 2027 2.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 23,041.17 0.00 1.72 Jan 15, 2028 7.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 23,041.17 0.00 4.51 Jan 15, 2031 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 23,041.17 0.00 2.75 Feb 28, 2029 5.20
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,041.17 0.00 2.49 Nov 15, 2028 6.53
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 23,041.17 0.00 4.39 Apr 27, 2031 4.50
2154 OPEN UP GROUP INC Industrials Equity 23,038.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,035.09 0.00 31.00 Jun 22, 2071 0.65
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 23,033.10 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 23,033.10 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 23,009.74 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 22,986.27 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 22,980.11 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 22,978.16 0.00 1.29 Dec 31, 2079 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,978.16 0.00 2.51 Oct 24, 2028 5.13
KFW KFW MTN RegS Government Related Fixed Income 22,959.19 0.00 6.27 Sep 15, 2032 1.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 22,959.19 0.00 5.51 Jan 30, 2032 2.75
POMO4 MARCOPOLO PREF SA Industrials Equity 22,939.66 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 22,931.45 0.00 5.30 Mar 01, 2032 3.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,931.45 0.00 7.52 Jun 12, 2035 4.50
AEE AMEREN CORPORATION Utility Fixed Income 22,931.45 0.00 1.05 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,931.45 0.00 2.52 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,931.45 0.00 7.02 Jan 31, 2035 5.40
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,931.45 0.00 1.96 Mar 21, 2028 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,931.45 0.00 13.08 Jan 15, 2049 4.45
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 22,931.45 0.00 2.32 Jul 15, 2028 2.50
AVGO BROADCOM INC Industrial Fixed Income 22,931.45 0.00 3.66 Apr 15, 2030 5.05
C CITIGROUP INC Financial Institutions Fixed Income 22,931.45 0.00 7.62 Aug 25, 2036 6.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 22,931.45 0.00 3.93 Sep 15, 2032 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 22,931.45 0.00 7.50 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,931.45 0.00 11.36 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 22,931.45 0.00 13.18 Aug 15, 2046 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 22,931.45 0.00 1.27 Jun 11, 2027 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 22,931.45 0.00 6.66 Sep 01, 2034 5.20
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 22,931.45 0.00 2.57 Feb 01, 2030 8.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 22,931.45 0.00 12.37 Jul 15, 2047 4.85
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,931.45 0.00 15.41 Dec 04, 2051 2.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,931.45 0.00 7.80 Feb 15, 2036 4.70
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 22,931.45 0.00 7.04 Mar 20, 2047 3.50
HUM HUMANA INC Financial Institutions Fixed Income 22,931.45 0.00 5.56 Mar 01, 2033 5.88
KR KROGER CO Industrial Fixed Income 22,931.45 0.00 4.63 Jan 15, 2031 1.70
LKQ LKQ CORP Industrial Fixed Income 22,931.45 0.00 2.11 Jun 15, 2028 5.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 22,931.45 0.00 2.30 Sep 15, 2028 5.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 22,931.45 0.00 4.63 Aug 15, 2031 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,931.45 0.00 13.62 Jun 15, 2054 5.55
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 22,931.45 0.00 3.94 Mar 31, 2032 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,931.45 0.00 12.84 Mar 01, 2055 6.15
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 22,931.45 0.00 10.48 Oct 24, 2042 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,931.45 0.00 10.10 Oct 15, 2040 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 22,931.45 0.00 2.48 Dec 01, 2028 6.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,931.45 0.00 5.16 Apr 08, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,931.45 0.00 6.13 Apr 15, 2034 6.88
SRE SEMPRA Utility Fixed Income 22,931.45 0.00 1.04 Apr 01, 2052 4.13
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 22,931.45 0.00 6.68 Mar 18, 2035 6.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 22,931.45 0.00 2.40 Oct 15, 2028 7.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,931.45 0.00 6.15 Jun 15, 2033 4.55
TRMB TRIMBLE INC Industrial Fixed Income 22,931.45 0.00 2.04 Jun 15, 2028 4.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,931.45 0.00 4.34 Sep 14, 2030 1.38
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,931.45 0.00 12.66 Jul 18, 2047 4.75
PERLNG PERU LNG SRL RegS Industrial Fixed Income 22,931.45 0.00 1.89 Mar 22, 2030 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,931.45 0.00 3.48 Apr 01, 2030 5.63
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 22,931.45 0.00 4.70 Apr 09, 2031 2.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,931.45 0.00 6.95 Apr 02, 2035 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 22,921.24 0.00 4.22 Sep 06, 2030 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,921.24 0.00 4.94 Oct 14, 2031 4.75
450080 ECOPRO MATERIALS LTD Industrials Equity 22,892.94 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,883.29 0.00 23.01 Sep 10, 2072 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,883.29 0.00 2.73 Feb 15, 2029 4.00
TKG TELKOM SOC LTD SA Communication Equity 22,869.58 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 22,869.58 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 22,864.34 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 22,846.22 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,845.34 0.00 1.04 Mar 11, 2027 2.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,821.73 0.00 3.63 Jan 15, 2030 2.90
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 22,821.73 0.00 12.48 May 19, 2055 6.63
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 22,821.73 0.00 11.68 Oct 07, 2044 4.75
BIDU BAIDU INC Industrial Fixed Income 22,821.73 0.00 5.02 Aug 23, 2031 2.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 22,821.73 0.00 2.48 Sep 30, 2028 2.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 22,821.73 0.00 7.41 Aug 04, 2035 5.15
CVS CVS HEALTH CORP Industrial Fixed Income 22,821.73 0.00 9.04 Sep 15, 2039 6.13
CVX CHEVRON USA INC Industrial Fixed Income 22,821.73 0.00 5.18 Apr 15, 2032 4.82
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 22,821.73 0.00 12.16 Sep 01, 2054 5.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,821.73 0.00 10.54 Mar 06, 2042 4.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,821.73 0.00 7.01 Mar 15, 2035 5.25
ESAB ESAB CORP 144A Industrial Fixed Income 22,821.73 0.00 1.53 Apr 15, 2029 6.25
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,821.73 0.00 3.58 Aug 01, 2040 4.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 22,821.73 0.00 2.02 Oct 01, 2029 7.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 22,821.73 0.00 6.78 Oct 07, 2034 5.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 22,821.73 0.00 2.04 May 04, 2028 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,821.73 0.00 3.96 Jul 15, 2032 5.63
JBS JBS USA LUX SA Industrial Fixed Income 22,821.73 0.00 13.67 Feb 02, 2052 4.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 22,821.73 0.00 1.05 Jan 31, 2030 9.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,821.73 0.00 5.86 Sep 13, 2053 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,821.73 0.00 6.66 Jun 01, 2034 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,821.73 0.00 2.18 Jun 12, 2028 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,821.73 0.00 5.40 Jan 11, 2032 2.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,821.73 0.00 1.29 Aug 15, 2027 3.95
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 22,821.73 0.00 3.44 Apr 15, 2055 7.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,821.73 0.00 4.82 May 13, 2031 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,821.73 0.00 0.87 Feb 01, 2027 4.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,821.73 0.00 2.65 Mar 01, 2029 6.15
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,821.73 0.00 1.62 Jan 31, 2028 5.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 22,821.73 0.00 1.91 Mar 16, 2028 3.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,821.73 0.00 12.17 May 15, 2045 4.15
VFC VF CORPORATION Industrial Fixed Income 22,821.73 0.00 3.85 Apr 23, 2030 2.95
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 22,821.73 0.00 0.85 Feb 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,821.73 0.00 6.43 Jan 15, 2034 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,821.73 0.00 12.97 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,821.73 0.00 12.27 Mar 01, 2048 4.85
XEL XCEL ENERGY INC Utility Fixed Income 22,821.73 0.00 1.96 Jun 15, 2028 4.00
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 22,821.73 0.00 2.88 Apr 16, 2029 4.63
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 22,821.73 0.00 4.16 Aug 18, 2030 2.38
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 22,821.73 0.00 4.34 Oct 21, 2030 2.20
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 22,821.73 0.00 5.41 Dec 16, 2034 7.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,821.73 0.00 1.80 Feb 01, 2028 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,821.73 0.00 1.75 Jan 15, 2028 3.95
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,821.73 0.00 1.49 Oct 15, 2027 4.25
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 22,807.39 0.00 6.49 Nov 20, 2036 10.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 22,807.39 0.00 0.98 Feb 12, 2027 3.25
4676 FUJI MEDIA HOLDINGS INC Communication Equity 22,806.46 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 22,799.50 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 22,789.78 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 22,776.14 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 22,776.14 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,769.44 0.00 3.54 Nov 06, 2029 2.63
UNEDIC UNEDIC MTN Government Related Fixed Income 22,769.44 0.00 7.65 Nov 25, 2034 3.13
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 22,769.44 0.00 2.52 Oct 30, 2028 3.90
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 22,752.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 22,731.49 0.00 5.81 Jun 21, 2032 2.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 22,731.49 0.00 8.11 Oct 02, 2035 3.50
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 22,731.44 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 22,722.23 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 22,712.52 0.00 3.96 May 23, 2030 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 22,712.52 0.00 8.30 Jun 03, 2036 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,712.01 0.00 6.25 Feb 15, 2034 5.45
AVT AVNET INC Industrial Fixed Income 22,712.01 0.00 1.84 Mar 15, 2028 6.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,712.01 0.00 13.44 Sep 08, 2053 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 22,712.01 0.00 13.87 May 20, 2050 3.79
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,712.01 0.00 3.13 Jul 01, 2029 3.15
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,712.01 0.00 1.16 Apr 28, 2027 3.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,712.01 0.00 13.66 Mar 15, 2052 4.25
EQNR EQUINOR ASA Agency Fixed Income 22,712.01 0.00 3.96 May 22, 2030 2.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 22,712.01 0.00 2.18 Jun 15, 2030 7.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 22,712.01 0.00 1.50 Sep 15, 2027 4.05
HUM HUMANA INC Financial Institutions Fixed Income 22,712.01 0.00 7.02 May 01, 2035 5.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,712.01 0.00 4.99 Aug 15, 2036 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,712.01 0.00 5.50 Jul 27, 2032 4.40
K KELLANOVA Industrial Fixed Income 22,712.01 0.00 1.97 May 15, 2028 4.30
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22,712.01 0.00 3.41 Oct 30, 2029 3.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 22,712.01 0.00 6.03 Nov 15, 2032 2.50
LEA LEAR CORPORATION Industrial Fixed Income 22,712.01 0.00 12.44 May 15, 2049 5.25
MXCN METHANEX CORPORATION Industrial Fixed Income 22,712.01 0.00 3.35 Dec 15, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,712.01 0.00 4.22 Sep 08, 2031 1.98
FE MONONGAHELA POWER CO 144A Utility Fixed Income 22,712.01 0.00 11.02 Dec 15, 2043 5.40
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 22,712.01 0.00 7.99 Dec 15, 2037 7.77
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 22,712.01 0.00 5.63 Apr 11, 2033 6.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,712.01 0.00 15.09 Aug 14, 2050 2.75
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 22,712.01 0.00 1.57 Oct 25, 2027 7.50
OMC OMNICOM GROUP INC Industrial Fixed Income 22,712.01 0.00 3.58 Mar 30, 2030 4.75
OKE ONEOK INC Industrial Fixed Income 22,712.01 0.00 12.35 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,712.01 0.00 3.49 May 15, 2030 6.13
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,712.01 0.00 14.29 Jun 01, 2050 3.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22,712.01 0.00 4.43 Sep 30, 2032 6.13
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 22,712.01 0.00 7.08 Sep 16, 2035 5.98
SANFP SANOFI SA MTN Industrial Fixed Income 22,712.01 0.00 2.51 Nov 03, 2028 3.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,712.01 0.00 11.14 Jun 22, 2048 6.30
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 22,712.01 0.00 10.51 Sep 25, 2043 5.95
RRR STATION CASINOS LLC 144A Industrial Fixed Income 22,712.01 0.00 1.12 Feb 15, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,712.01 0.00 1.27 Jun 10, 2027 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,712.01 0.00 7.23 May 23, 2035 5.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 22,712.01 0.00 9.49 Jun 01, 2040 6.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,712.01 0.00 16.30 May 15, 2060 3.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,712.01 0.00 7.13 Feb 07, 2035 5.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,712.01 0.00 7.69 Aug 26, 2036 5.95
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22,712.01 0.00 12.97 Mar 05, 2054 5.90
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 22,712.01 0.00 1.58 Mar 25, 2029 6.25
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,712.01 0.00 6.21 Jul 09, 2041 3.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 22,712.01 0.00 5.83 Jan 23, 2034 6.30
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 22,706.06 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 22,693.54 0.00 3.01 May 24, 2029 4.00
VCT VICTREX PLC Materials Equity 22,690.69 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 22,682.70 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 22,682.70 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,636.62 0.00 1.63 Oct 27, 2027 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 22,636.62 0.00 3.35 Oct 22, 2029 5.00
6966 MITSUI HIGH TEC INC Information Technology Equity 22,632.80 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 22,632.80 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 22,632.80 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 22,632.80 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 22,617.65 0.00 1.64 Oct 15, 2027 1.30
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 22,605.57 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 22,602.29 0.00 0.91 Jan 18, 2082 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,602.29 0.00 4.37 Oct 15, 2030 1.88
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,602.29 0.00 0.92 Mar 01, 2027 5.13
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 22,602.29 0.00 1.87 Mar 15, 2028 5.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,602.29 0.00 6.10 Nov 15, 2033 5.90
AZO AUTOZONE INC Industrial Fixed Income 22,602.29 0.00 5.46 Aug 01, 2032 4.75
AVNT AVIENT CORP 144A Industrial Fixed Income 22,602.29 0.00 3.17 Nov 01, 2031 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,602.29 0.00 5.30 Aug 15, 2032 5.35
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 22,602.29 0.00 1.99 May 15, 2029 4.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,602.29 0.00 11.29 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,602.29 0.00 12.88 Aug 01, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,602.29 0.00 2.68 Jan 12, 2029 5.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 22,602.29 0.00 0.00 Jan 15, 2029 8.50
CARGIL CARGILL INC 144A Industrial Fixed Income 22,602.29 0.00 13.91 Apr 22, 2052 4.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,602.29 0.00 7.91 Aug 15, 2037 6.95
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 22,602.29 0.00 2.61 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,602.29 0.00 12.91 Nov 15, 2052 6.15
DOW DOW CHEMICAL CO Industrial Fixed Income 22,602.29 0.00 6.31 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 22,602.29 0.00 7.05 Mar 15, 2035 5.05
KMI EL PASO CORPORATION MTN Industrial Fixed Income 22,602.29 0.00 4.54 Aug 01, 2031 7.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 22,602.29 0.00 9.63 Sep 15, 2040 5.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22,602.29 0.00 3.82 Jul 01, 2036 2.00
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 22,602.29 0.00 5.17 Jun 01, 2046 4.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,602.29 0.00 4.35 Sep 01, 2052 5.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 22,602.29 0.00 0.49 Feb 15, 2027 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 22,602.29 0.00 0.70 Jan 15, 2029 8.25
LEN LENNAR CORPORATION Industrial Fixed Income 22,602.29 0.00 0.84 Jun 15, 2027 5.00
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 22,602.29 0.00 2.68 Jan 31, 2029 5.58
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,602.29 0.00 1.43 Aug 17, 2027 3.40
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,602.29 0.00 5.36 Jun 21, 2033 4.44
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,602.29 0.00 4.35 Sep 15, 2030 1.35
VYX NCR VOYIX CORP 144A Industrial Fixed Income 22,602.29 0.00 1.92 Oct 01, 2028 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,602.29 0.00 5.16 Oct 01, 2031 2.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 22,602.29 0.00 1.48 Sep 13, 2027 5.30
NTRCN NUTRIEN LTD Industrial Fixed Income 22,602.29 0.00 13.05 Mar 27, 2053 5.80
PNR PENTAIR FINANCE SA Industrial Fixed Income 22,602.29 0.00 3.01 Jul 01, 2029 4.50
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 22,602.29 0.00 4.20 Aug 15, 2033 6.25
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 22,602.29 0.00 2.09 Oct 15, 2029 5.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,602.29 0.00 2.29 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 22,602.29 0.00 4.85 Jun 15, 2031 2.80
SO SOUTHERN POWER COMPANY Utility Fixed Income 22,602.29 0.00 7.37 Oct 01, 2035 4.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 22,602.29 0.00 3.79 Mar 15, 2030 2.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,602.29 0.00 11.79 Mar 16, 2047 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,602.29 0.00 5.89 May 09, 2033 5.05
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 22,602.29 0.00 4.49 Feb 02, 2031 3.60
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 22,602.29 0.00 2.23 Dec 13, 2028 4.30
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,598.67 0.00 2.04 Apr 04, 2028 2.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,598.67 0.00 11.41 Jul 01, 2039 2.38
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 22,598.67 0.00 3.88 Jan 18, 2030 0.13
336260 DOOSAN FUEL CELL LTD Industrials Equity 22,589.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 22,579.70 0.00 3.14 Jun 01, 2029 2.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,579.70 0.00 4.01 Mar 04, 2030 0.01
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 22,574.92 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 22,565.90 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 22,565.90 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 22,560.72 0.00 3.25 Sep 27, 2029 6.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 22,560.72 0.00 3.36 Sep 25, 2030 3.44
CEATLTD CEAT LTD Consumer Discretionary Equity 22,542.54 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 22,542.54 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22,542.54 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 22,542.54 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 22,542.54 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 22,542.10 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,522.77 0.00 13.91 Feb 13, 2043 1.70
GSY GOEASY LTD Financials Equity 22,517.04 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 22,503.80 0.00 1.24 May 26, 2028 0.75
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 22,495.82 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 22,492.57 0.00 1.81 Jan 15, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,492.57 0.00 4.00 Oct 04, 2030 5.85
APH AMPHENOL CORPORATION Industrial Fixed Income 22,492.57 0.00 1.01 Apr 05, 2027 5.05
AZN ASTRAZENECA PLC Industrial Fixed Income 22,492.57 0.00 12.33 Nov 16, 2045 4.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 22,492.57 0.00 2.63 Feb 15, 2029 3.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,492.57 0.00 3.22 Sep 06, 2029 3.46
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,492.57 0.00 3.74 Mar 15, 2030 2.90
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 22,492.57 0.00 5.81 Jun 14, 2033 6.09
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,492.57 0.00 4.34 Jan 30, 2032 4.72
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,492.57 0.00 7.39 Jan 30, 2037 5.40
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,492.57 0.00 1.42 Aug 15, 2027 3.10
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 22,492.57 0.00 13.71 Jan 15, 2052 4.10
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 22,492.57 0.00 1.94 May 15, 2032 8.63
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,492.57 0.00 7.67 Feb 01, 2051 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,492.57 0.00 1.34 Jul 01, 2027 1.71
FLS FLOWSERVE CORPORATION Industrial Fixed Income 22,492.57 0.00 4.14 Oct 01, 2030 3.50
GEO GEO GROUP INC Industrial Fixed Income 22,492.57 0.00 1.42 Apr 15, 2031 10.25
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 22,492.57 0.00 6.85 Mar 20, 2045 3.00
GPC GENUINE PARTS COMPANY Industrial Fixed Income 22,492.57 0.00 4.41 Nov 01, 2030 1.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 22,492.57 0.00 12.50 Mar 29, 2047 4.35
HUM HUMANA INC Financial Institutions Fixed Income 22,492.57 0.00 5.49 Feb 03, 2032 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 22,492.57 0.00 3.49 Jan 15, 2031 5.27
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,492.57 0.00 3.31 Sep 18, 2029 3.40
INTC INTEL CORPORATION Industrial Fixed Income 22,492.57 0.00 12.51 May 11, 2047 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,492.57 0.00 1.40 Aug 01, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,492.57 0.00 13.59 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,492.57 0.00 10.23 Sep 01, 2040 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,492.57 0.00 8.24 Aug 01, 2037 6.63
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 22,492.57 0.00 1.00 Mar 28, 2027 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 22,492.57 0.00 9.30 Mar 15, 2039 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,492.57 0.00 3.05 Jul 10, 2030 5.38
NUE NUCOR CORPORATION Industrial Fixed Income 22,492.57 0.00 1.16 May 23, 2027 4.30
OKE ONEOK INC Industrial Fixed Income 22,492.57 0.00 4.10 Jan 15, 2031 6.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 22,492.57 0.00 6.63 Jan 29, 2034 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 22,492.57 0.00 6.05 Jun 15, 2033 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 22,492.57 0.00 2.34 Sep 30, 2028 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,492.57 0.00 13.51 May 15, 2055 5.85
PWR QUANTA SERVICES INC. Industrial Fixed Income 22,492.57 0.00 6.76 Aug 09, 2034 5.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,492.57 0.00 6.58 Sep 15, 2034 5.75
SPGI S&P GLOBAL INC Industrial Fixed Income 22,492.57 0.00 6.05 Sep 15, 2033 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 22,492.57 0.00 3.84 Jun 18, 2030 4.38
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,492.57 0.00 15.18 Nov 26, 2051 3.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 22,492.57 0.00 4.24 Oct 15, 2030 3.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 22,492.57 0.00 5.04 Sep 13, 2031 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 22,492.57 0.00 7.28 Sep 15, 2035 5.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,492.57 0.00 6.74 Jan 21, 2036 6.23
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 22,492.57 0.00 2.45 Nov 15, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 22,492.57 0.00 1.42 Oct 01, 2027 4.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 22,492.57 0.00 1.04 May 15, 2029 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 22,492.57 0.00 3.34 Nov 01, 2029 3.80
TSN TYSON FOODS INC Industrial Fixed Income 22,492.57 0.00 6.28 Mar 15, 2034 5.70
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 22,492.57 0.00 5.10 Sep 23, 2031 2.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 22,484.82 0.00 2.20 May 19, 2028 1.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,484.82 0.00 2.77 Feb 12, 2029 5.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 22,484.82 0.00 1.38 Jul 22, 2027 4.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 22,472.46 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 22,472.46 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 22,465.85 0.00 6.02 Nov 17, 2032 3.50
ENELAM ENEL AMERICAS SA Utilities Equity 22,449.10 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 22,449.10 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 22,427.90 0.00 2.05 Mar 20, 2028 0.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,427.90 0.00 3.98 Feb 20, 2030 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 22,427.90 0.00 3.39 Oct 22, 2029 4.25
WEN WENDYS Consumer Discretionary Equity 22,406.01 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 22,401.27 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 22,401.27 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 22,401.27 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 22,389.95 0.00 1.48 Dec 31, 2079 1.58
T AT&T INC Industrial Fixed Income 22,382.85 0.00 11.87 Nov 15, 2046 5.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,382.85 0.00 12.80 Oct 01, 2054 5.80
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 22,382.85 0.00 4.93 Jan 15, 2034 6.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,382.85 0.00 5.61 Mar 01, 2033 5.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 22,382.85 0.00 8.88 Oct 15, 2039 7.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 22,382.85 0.00 3.01 Aug 15, 2029 6.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,382.85 0.00 4.88 Nov 13, 2031 5.32
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,382.85 0.00 3.94 Jul 17, 2030 5.03
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 22,382.85 0.00 2.81 Mar 11, 2057 6.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,382.85 0.00 6.44 Apr 02, 2034 5.15
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 22,382.85 0.00 3.57 Mar 10, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,382.85 0.00 5.81 Feb 01, 2034 4.71
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 22,382.85 0.00 1.00 Apr 14, 2027 3.59
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 22,382.85 0.00 2.21 Mar 01, 2032 7.25
CARGIL CARGILL INC 144A Industrial Fixed Income 22,382.85 0.00 1.84 Feb 11, 2028 4.63
CARR CARRIER GLOBAL CORP Industrial Fixed Income 22,382.85 0.00 4.54 Feb 15, 2031 2.70
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 22,382.85 0.00 2.73 Feb 15, 2029 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 22,382.85 0.00 7.02 Mar 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,382.85 0.00 0.81 Feb 15, 2027 3.95
ES EVERSOURCE ENERGY Utility Fixed Income 22,382.85 0.00 1.00 Mar 01, 2027 2.90
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,382.85 0.00 1.38 Jan 01, 2033 2.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,382.85 0.00 5.78 Apr 01, 2033 5.10
SO GEORGIA POWER COMPANY Utility Fixed Income 22,382.85 0.00 13.46 May 15, 2052 5.13
HPQ HP INC Industrial Fixed Income 22,382.85 0.00 3.66 Apr 25, 2030 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 22,382.85 0.00 2.22 Aug 14, 2028 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,382.85 0.00 3.55 Dec 15, 2029 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 22,382.85 0.00 14.05 Feb 01, 2055 5.30
MCO MOODYS CORPORATION Industrial Fixed Income 22,382.85 0.00 2.65 Feb 01, 2029 4.25
NVT NVENT FINANCE SARL Industrial Fixed Income 22,382.85 0.00 5.80 May 15, 2033 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,382.85 0.00 12.79 Oct 01, 2054 6.05
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,382.85 0.00 1.39 Sep 16, 2027 7.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,382.85 0.00 12.51 Oct 24, 2067 4.30
BRKHEC PACIFICORP Utility Fixed Income 22,382.85 0.00 8.93 Jan 15, 2039 6.00
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 22,382.85 0.00 2.58 Nov 01, 2029 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 22,382.85 0.00 3.52 Dec 15, 2029 3.15
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,382.85 0.00 14.91 Jul 15, 2060 3.17
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,382.85 0.00 5.44 Jul 15, 2032 4.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 22,382.85 0.00 12.70 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,382.85 0.00 11.58 May 15, 2044 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,382.85 0.00 4.32 Mar 08, 2031 4.91
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 22,382.85 0.00 8.78 Feb 27, 2038 5.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 22,382.85 0.00 5.95 Mar 01, 2055 7.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,382.85 0.00 2.69 Feb 08, 2030 7.02
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 22,382.85 0.00 19.74 Oct 06, 2070 2.50
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,382.85 0.00 3.30 Jul 15, 2030 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 22,382.85 0.00 11.52 Mar 15, 2045 4.90
VLTO VERALTO CORP Industrial Fixed Income 22,382.85 0.00 6.02 Sep 18, 2033 5.45
VNT VONTIER CORP Industrial Fixed Income 22,382.85 0.00 4.62 Apr 01, 2031 2.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,382.85 0.00 6.91 Mar 15, 2035 5.60
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 22,382.85 0.00 13.59 Nov 28, 2047 4.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,382.85 0.00 6.02 Mar 10, 2033 3.63
BACARD BACARDI LTD RegS Industrial Fixed Income 22,382.85 0.00 5.92 Jun 15, 2033 5.40
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 22,382.85 0.00 8.35 Feb 01, 2036 0.00
AZTA AZENTA INC Health Care Equity 22,381.45 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 22,379.02 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 22,379.02 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 22,379.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 22,370.98 0.00 2.48 Aug 30, 2028 1.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,370.98 0.00 5.69 May 18, 2032 2.13
THB THB CASH Cash and/or Derivatives Cash 22,359.34 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 22,355.66 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 22,352.00 0.00 8.14 Dec 12, 2037 4.26
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,352.00 0.00 2.07 Apr 11, 2028 2.38
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 22,343.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 22,333.03 0.00 1.06 Dec 31, 2079 4.25
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 22,332.30 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,332.30 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 22,314.05 0.00 1.33 Jun 17, 2027 0.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 22,314.05 0.00 1.62 Oct 22, 2027 4.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,295.08 0.00 5.36 Aug 12, 2032 6.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,295.08 0.00 8.01 Apr 15, 2039 8.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 22,295.08 0.00 5.81 Mar 02, 2032 0.75
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 22,295.08 0.00 4.37 Dec 16, 2030 4.25
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,285.50 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 22,285.50 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 22,285.50 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,276.10 0.00 12.46 May 15, 2041 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 22,276.10 0.00 1.89 Feb 01, 2028 4.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,276.10 0.00 4.23 Oct 22, 2030 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 22,273.13 0.00 5.18 Oct 14, 2031 2.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 22,273.13 0.00 5.12 Feb 01, 2032 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 22,273.13 0.00 2.74 Jan 15, 2029 3.00
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 22,273.13 0.00 2.62 Apr 15, 2029 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 22,273.13 0.00 5.51 Dec 01, 2032 5.65
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 22,273.13 0.00 5.43 Jun 01, 2032 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 22,273.13 0.00 5.56 Mar 01, 2033 5.90
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 22,273.13 0.00 1.23 May 25, 2027 3.25
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 22,273.13 0.00 0.63 Jun 01, 2027 4.75
MPLX MPLX LP Industrial Fixed Income 22,273.13 0.00 2.60 Feb 15, 2029 4.80
MAGN MAGNERA CORP 144A Industrial Fixed Income 22,273.13 0.00 4.09 Nov 15, 2031 7.25
MARS MARS INC 144A Industrial Fixed Income 22,273.13 0.00 11.45 Jul 16, 2040 2.38
MCO MOODYS CORPORATION Industrial Fixed Income 22,273.13 0.00 5.07 Aug 19, 2031 2.00
BRKHEC PACIFICORP Utility Fixed Income 22,273.13 0.00 4.67 Nov 15, 2031 7.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 22,273.13 0.00 6.04 May 15, 2033 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 22,273.13 0.00 3.45 Nov 01, 2034 3.03
STT STATE STREET CORP Financial Institutions Fixed Income 22,273.13 0.00 5.31 May 13, 2033 4.42
SYK STRYKER CORPORATION Industrial Fixed Income 22,273.13 0.00 7.11 Feb 10, 2035 5.20
VNT VONTIER CORP Industrial Fixed Income 22,273.13 0.00 2.04 Apr 01, 2028 2.40
ZTS ZOETIS INC Industrial Fixed Income 22,273.13 0.00 1.47 Sep 12, 2027 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,273.13 0.00 14.63 Jun 07, 2051 3.40
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 22,273.13 0.00 1.82 Jan 17, 2028 5.75
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 22,273.13 0.00 3.69 Jan 20, 2033 6.01
AEP AEP TEXAS INC Utility Fixed Income 22,273.13 0.00 6.44 May 15, 2034 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,273.13 0.00 7.75 Mar 15, 2036 5.25
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 22,273.13 0.00 14.17 Jun 30, 2050 3.63
ARW ARROW ELECTRONICS INC Industrial Fixed Income 22,273.13 0.00 3.10 Aug 21, 2029 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 22,273.13 0.00 6.26 Dec 07, 2033 5.30
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 22,273.13 0.00 1.61 Dec 06, 2027 4.00
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 22,273.13 0.00 3.27 Nov 15, 2057 5.89
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 22,273.13 0.00 2.45 Jul 01, 2031 9.25
CSX CSX CORP Industrial Fixed Income 22,273.13 0.00 12.87 Nov 01, 2046 3.80
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 22,273.13 0.00 14.38 Nov 01, 2052 2.72
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,273.13 0.00 1.66 Nov 15, 2027 4.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 22,273.13 0.00 8.16 May 11, 2037 6.00
EQNR EQUINOR ASA 144A Agency Fixed Income 22,273.13 0.00 2.54 Dec 01, 2028 6.50
D DOMINION RESOURCES INC Utility Fixed Income 22,273.13 0.00 7.15 Jun 15, 2035 5.95
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 22,273.13 0.00 7.08 Feb 15, 2056 6.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,273.13 0.00 12.99 Mar 15, 2055 6.10
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,273.13 0.00 7.15 Jun 01, 2050 2.50
FISV FISERV INC Industrial Fixed Income 22,273.13 0.00 4.30 Mar 15, 2031 5.35
GEO GEO GROUP INC Industrial Fixed Income 22,273.13 0.00 0.91 Apr 15, 2029 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 22,273.13 0.00 10.07 Apr 01, 2040 4.25
067310 HANA MICRON INC Information Technology Equity 22,262.22 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 22,238.86 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 22,238.15 0.00 4.09 May 31, 2030 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 22,238.15 0.00 2.09 May 03, 2028 4.00
BNG BNG BANK NV RegS Government Related Fixed Income 22,238.15 0.00 1.89 Jan 31, 2028 4.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 22,227.61 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 22,227.61 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 22,200.21 0.00 2.44 Oct 22, 2028 6.75
KFW KFW MTN RegS Government Related Fixed Income 22,200.21 0.00 1.89 Jan 31, 2028 4.38
009420 HANALL BIOPHARMA LTD Health Care Equity 22,192.14 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 22,192.14 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 22,192.14 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,181.23 0.00 4.05 Aug 21, 2030 3.50
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 22,181.23 0.00 0.98 May 22, 2027 4.75
T AT&T INC Corporates Fixed Income 22,181.23 0.00 7.27 Nov 18, 2034 4.30
HLIT HARMONIC INC Information Technology Equity 22,172.68 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 22,172.68 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 22,169.73 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 22,168.78 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,163.41 0.00 2.36 Sep 19, 2028 5.90
T AT&T INC Industrial Fixed Income 22,163.41 0.00 9.72 Sep 01, 2040 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,163.41 0.00 4.35 Jan 30, 2031 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,163.41 0.00 4.34 Jan 14, 2032 4.44
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,163.41 0.00 12.31 Sep 20, 2047 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 22,163.41 0.00 13.94 Feb 15, 2052 3.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 22,163.41 0.00 3.49 Mar 15, 2033 7.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 22,163.41 0.00 2.80 Jan 15, 2029 2.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,163.41 0.00 5.32 Dec 15, 2031 2.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,163.41 0.00 1.23 Aug 01, 2027 4.63
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 22,163.41 0.00 7.04 Mar 20, 2046 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 22,163.41 0.00 3.57 Mar 15, 2030 4.55
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 22,163.41 0.00 1.89 Mar 15, 2028 3.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 22,163.41 0.00 3.50 Nov 15, 2029 2.45
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 22,163.41 0.00 2.65 Jul 15, 2032 7.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 22,163.41 0.00 4.30 Sep 15, 2030 1.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,163.41 0.00 12.35 Mar 01, 2045 3.70
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 22,163.41 0.00 2.77 Jun 01, 2029 3.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 22,163.41 0.00 4.22 Mar 13, 2032 6.08
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 22,163.41 0.00 3.86 Jul 08, 2031 5.18
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 22,163.41 0.00 2.07 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 22,163.41 0.00 7.19 May 30, 2035 5.25
MRK MERCK & CO INC Industrial Fixed Income 22,163.41 0.00 15.61 Jun 24, 2050 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 22,163.41 0.00 11.10 Nov 15, 2043 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,163.41 0.00 5.40 Jan 15, 2032 2.44
NTRCN NUTRIEN LTD Industrial Fixed Income 22,163.41 0.00 2.78 Apr 01, 2029 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 22,163.41 0.00 1.12 Apr 15, 2027 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,163.41 0.00 3.09 Jul 09, 2029 5.32
TGT TARGET CORPORATION Industrial Fixed Income 22,163.41 0.00 8.22 Oct 15, 2037 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 22,163.41 0.00 2.56 Oct 15, 2028 1.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,163.41 0.00 4.81 Jan 15, 2032 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,163.41 0.00 4.41 Apr 24, 2032 5.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 22,163.41 0.00 5.38 Nov 24, 2031 1.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 22,162.26 0.00 3.75 Apr 26, 2030 4.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 22,162.26 0.00 1.48 Aug 24, 2027 4.24
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,162.26 0.00 1.96 Feb 14, 2028 0.95
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 22,162.26 0.00 2.74 Jan 09, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 22,162.26 0.00 5.33 Jan 23, 2033 3.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22,145.41 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 22,145.41 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 22,122.05 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 22,122.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 22,105.33 0.00 2.14 May 25, 2028 2.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 22,086.36 0.00 3.91 Mar 21, 2030 1.38
NRWBK NRW BANK RegS Government Related Fixed Income 22,086.36 0.00 2.88 Feb 06, 2029 2.63
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 22,075.33 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 22,075.33 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 22,067.38 0.00 2.20 Jun 05, 2028 3.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 22,053.70 0.00 12.90 Jan 15, 2049 4.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 22,053.70 0.00 1.11 Apr 10, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,053.70 0.00 5.31 Apr 01, 2032 3.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 22,053.70 0.00 5.28 Jun 23, 2032 5.25
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 22,053.70 0.00 3.31 Nov 15, 2052 2.87
CPB CAMPBELLS CO Industrial Fixed Income 22,053.70 0.00 12.29 Mar 15, 2048 4.80
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 22,053.70 0.00 4.59 Feb 15, 2034 7.38
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 22,053.70 0.00 3.05 Dec 01, 2029 4.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 22,053.70 0.00 6.56 Jun 15, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,053.70 0.00 1.91 Apr 01, 2028 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,053.70 0.00 1.86 Apr 17, 2028 4.85
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22,053.70 0.00 5.31 Apr 01, 2049 4.50
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 22,053.70 0.00 1.22 Jun 25, 2027 3.06
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,053.70 0.00 2.93 Jun 15, 2029 5.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,053.70 0.00 2.78 Apr 04, 2029 5.37
HCA HCA INC Industrial Fixed Income 22,053.70 0.00 13.97 Apr 01, 2064 6.10
HEI HEICO CORP Industrial Fixed Income 22,053.70 0.00 2.25 Aug 01, 2028 5.25
HUM HUMANA INC Financial Institutions Fixed Income 22,053.70 0.00 1.82 Mar 01, 2028 5.75
IEX IDEX CORPORATION Industrial Fixed Income 22,053.70 0.00 3.15 Sep 01, 2029 4.95
ILMN ILLUMINA INC Industrial Fixed Income 22,053.70 0.00 1.65 Dec 13, 2027 5.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,053.70 0.00 8.76 Jan 26, 2039 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,053.70 0.00 2.96 Jun 01, 2029 5.05
LEA LEAR CORPORATION Industrial Fixed Income 22,053.70 0.00 2.89 May 15, 2029 4.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 22,053.70 0.00 2.31 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,053.70 0.00 4.67 Apr 15, 2031 2.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,053.70 0.00 5.46 Sep 09, 2032 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 22,053.70 0.00 5.84 Mar 28, 2033 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,053.70 0.00 2.70 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,053.70 0.00 1.49 Oct 01, 2027 4.13
OLN OLIN CORP Industrial Fixed Income 22,053.70 0.00 1.49 Aug 01, 2029 5.63
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 22,053.70 0.00 10.53 Feb 15, 2040 3.11
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,053.70 0.00 13.99 Apr 01, 2051 3.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 22,053.70 0.00 4.26 Mar 18, 2031 5.50
MRK MERCK & CO INC Industrial Fixed Income 22,053.70 0.00 6.15 Dec 01, 2033 6.50
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 22,053.70 0.00 7.41 Nov 15, 2035 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,053.70 0.00 3.79 Mar 12, 2030 2.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 22,053.70 0.00 7.16 May 15, 2035 5.25
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 22,053.70 0.00 2.71 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 22,053.70 0.00 3.58 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 22,053.70 0.00 1.49 Sep 15, 2027 4.95
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 22,053.70 0.00 3.39 Nov 20, 2029 5.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 22,053.70 0.00 0.01 May 15, 2029 10.50
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 22,053.70 0.00 5.65 Mar 15, 2033 6.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,053.70 0.00 12.56 Apr 15, 2047 4.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 22,053.70 0.00 5.67 Apr 01, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,053.70 0.00 1.17 May 15, 2027 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 22,053.70 0.00 13.32 Nov 15, 2054 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,053.70 0.00 11.38 Nov 04, 2044 4.88
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 22,051.97 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 22,048.41 0.00 5.00 Jun 01, 2031 1.65
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 22,029.43 0.00 1.98 Feb 12, 2028 0.75
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 22,028.61 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 22,028.61 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 22,028.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 22,010.46 0.00 4.59 Dec 20, 2030 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 22,010.46 0.00 21.46 Sep 20, 2049 0.40
AREIT AREIT INC Real Estate Equity 22,005.25 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 21,996.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 21,972.51 0.00 1.82 Dec 15, 2027 0.01
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 21,958.53 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,953.54 0.00 26.73 Sep 10, 2070 1.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 21,953.54 0.00 2.85 Jan 15, 2029 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,953.54 0.00 5.95 Jul 13, 2032 1.88
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 21,943.98 0.00 4.42 Aug 01, 2033 7.38
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,943.98 0.00 6.51 May 29, 2034 5.60
HWM HOWMET AEROSPACE INC Industrial Fixed Income 21,943.98 0.00 1.81 Jan 15, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,943.98 0.00 2.28 Sep 01, 2028 3.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 21,943.98 0.00 3.49 Nov 15, 2029 2.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,943.98 0.00 2.52 Oct 30, 2028 3.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,943.98 0.00 6.67 Aug 01, 2034 5.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,943.98 0.00 3.62 May 15, 2030 5.63
CAT CATERPILLAR INC Industrial Fixed Income 21,943.98 0.00 4.71 Mar 12, 2031 1.90
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,943.98 0.00 7.15 May 15, 2035 5.05
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 21,943.98 0.00 3.77 Jun 15, 2031 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,943.98 0.00 1.27 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21,943.98 0.00 1.80 Feb 01, 2028 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,943.98 0.00 11.58 Jun 15, 2045 5.00
D DOMINION ENERGY INC Utility Fixed Income 21,943.98 0.00 6.94 Mar 15, 2035 5.45
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 21,943.98 0.00 3.25 Sep 15, 2032 5.41
EA ELECTRONIC ARTS INC Industrial Fixed Income 21,943.98 0.00 16.04 Feb 15, 2051 2.95
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,943.98 0.00 2.91 May 15, 2029 6.25
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,943.98 0.00 4.17 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,943.98 0.00 6.57 Nov 18, 2039 6.14
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,943.98 0.00 1.37 Sep 20, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,943.98 0.00 6.03 May 15, 2033 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,943.98 0.00 11.65 Sep 01, 2040 2.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,943.98 0.00 2.43 Nov 01, 2028 3.95
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,943.98 0.00 10.74 Jul 15, 2043 5.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 21,943.98 0.00 3.23 Nov 04, 2029 6.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,943.98 0.00 14.89 Jul 15, 2051 3.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,943.98 0.00 7.71 Nov 03, 2035 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,943.98 0.00 4.29 Aug 07, 2030 1.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,943.98 0.00 0.90 Jan 15, 2027 3.50
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 21,943.98 0.00 1.74 Aug 15, 2028 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 21,943.98 0.00 6.42 Feb 16, 2034 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,943.98 0.00 11.24 Aug 21, 2042 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 21,943.98 0.00 7.12 Jan 31, 2035 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 21,943.98 0.00 3.59 Jan 15, 2030 3.40
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 21,943.98 0.00 4.13 Jul 15, 2032 8.50
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 21,943.98 0.00 2.04 Jun 15, 2029 9.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,943.98 0.00 5.35 Dec 01, 2031 1.95
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 21,943.98 0.00 2.67 Mar 11, 2029 6.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,943.98 0.00 7.51 Feb 01, 2035 3.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,943.98 0.00 6.39 Mar 01, 2034 5.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 21,943.98 0.00 8.15 Nov 15, 2037 6.90
7616 COLOWIDE LTD Consumer Discretionary Equity 21,938.19 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 21,938.19 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 21,938.19 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 21,935.17 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 21,934.56 0.00 4.48 Mar 12, 2031 3.36
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 21,915.59 0.00 5.05 Mar 24, 2031 0.00
FLRY3 FLEURY SA Health Care Equity 21,911.81 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 21,896.61 0.00 2.91 Jan 30, 2029 0.88
PROX PROXIMUS NV Communication Equity 21,880.31 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 21,865.09 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 21,865.09 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 21,865.09 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 21,865.09 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 21,839.69 0.00 10.64 Jun 22, 2038 1.90
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 21,839.69 0.00 1.66 Oct 25, 2027 1.38
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 21,839.69 0.00 6.57 Feb 12, 2033 1.63
AET AETNA INC Financial Institutions Fixed Income 21,834.26 0.00 11.18 Mar 15, 2044 4.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,834.26 0.00 0.72 Feb 15, 2062 3.88
AMGN AMGEN INC Industrial Fixed Income 21,834.26 0.00 5.87 Mar 01, 2033 4.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 21,834.26 0.00 2.92 May 01, 2029 3.57
TACHEM BAXALTA INC Industrial Fixed Income 21,834.26 0.00 11.61 Jun 23, 2045 5.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,834.26 0.00 1.19 Jul 15, 2027 4.45
BA BOEING CO Industrial Fixed Income 21,834.26 0.00 8.66 Mar 15, 2039 6.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,834.26 0.00 1.85 Feb 01, 2028 5.38
CSX CSX CORP Industrial Fixed Income 21,834.26 0.00 10.79 May 30, 2042 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,834.26 0.00 3.77 Aug 15, 2030 5.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,834.26 0.00 14.56 Aug 15, 2050 3.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,834.26 0.00 13.11 Jan 13, 2055 6.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,834.26 0.00 4.74 Feb 09, 2031 1.38
XOM EXXON MOBIL CORP Industrial Fixed Income 21,834.26 0.00 10.37 Aug 16, 2039 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 21,834.26 0.00 2.83 May 06, 2029 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,834.26 0.00 8.43 Jun 01, 2038 6.80
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 21,834.26 0.00 4.50 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 21,834.26 0.00 9.77 Apr 01, 2041 5.95
JBL JABIL INC Industrial Fixed Income 21,834.26 0.00 1.16 May 15, 2027 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 21,834.26 0.00 11.07 Apr 06, 2041 3.20
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,834.26 0.00 4.71 Jan 31, 2032 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,834.26 0.00 14.05 Feb 12, 2055 5.50
MPLX MPLX LP Industrial Fixed Income 21,834.26 0.00 12.71 Mar 01, 2053 5.65
MA MASTERCARD INC Industrial Fixed Income 21,834.26 0.00 5.08 Mar 15, 2032 4.95
MCK MCKESSON CORP Industrial Fixed Income 21,834.26 0.00 5.29 May 30, 2032 4.95
MET METLIFE INC Financial Institutions Fixed Income 21,834.26 0.00 6.02 Jul 15, 2033 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,834.26 0.00 5.17 Jun 01, 2032 5.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,834.26 0.00 5.46 Sep 13, 2032 5.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,834.26 0.00 0.94 Mar 01, 2027 3.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 21,834.26 0.00 1.81 Feb 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 21,834.26 0.00 11.87 Oct 21, 2041 2.63
PEP PEPSICO INC Industrial Fixed Income 21,834.26 0.00 7.15 Feb 07, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,834.26 0.00 6.90 Nov 01, 2034 4.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,834.26 0.00 1.73 Apr 15, 2030 7.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,834.26 0.00 3.96 Jun 15, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,834.26 0.00 10.87 Jan 21, 2043 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,834.26 0.00 3.89 Jul 13, 2030 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,834.26 0.00 2.73 Jan 15, 2029 4.11
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 21,834.26 0.00 1.89 Apr 24, 2028 5.18
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,834.26 0.00 5.94 Feb 01, 2033 4.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 21,834.26 0.00 0.82 Feb 15, 2027 3.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 21,834.26 0.00 4.91 Apr 23, 2032 6.88
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 21,834.26 0.00 3.85 Jun 01, 2034 6.75
NFI NFI GROUP INC Industrials Equity 21,822.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 21,820.71 0.00 1.09 Mar 20, 2027 2.00
300014 EVE ENERGY LTD A Industrials Equity 21,818.37 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 21,801.74 0.00 5.72 Aug 04, 2032 3.63
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 21,795.05 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 21,764.54 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 21,764.54 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,763.79 0.00 5.28 Sep 17, 2031 1.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 21,748.29 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 21,748.29 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 21,748.29 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 21,748.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,744.82 0.00 8.73 Jun 02, 2037 4.70
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 21,744.82 0.00 3.93 May 28, 2030 3.38
AES AES CORPORATION (THE) 144A Utility Fixed Income 21,724.54 0.00 3.95 Jul 15, 2030 3.95
T AT&T INC Industrial Fixed Income 21,724.54 0.00 9.19 Mar 01, 2039 4.85
MO ALTRIA GROUP INC Industrial Fixed Income 21,724.54 0.00 2.40 Nov 01, 2028 6.20
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,724.54 0.00 5.77 Mar 27, 2033 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,724.54 0.00 12.52 Mar 01, 2048 4.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,724.54 0.00 12.86 Mar 02, 2053 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,724.54 0.00 5.71 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,724.54 0.00 4.86 Jun 07, 2031 2.67
AZO AUTOZONE INC Industrial Fixed Income 21,724.54 0.00 2.86 Apr 18, 2029 3.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 21,724.54 0.00 13.50 Jun 01, 2053 5.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 21,724.54 0.00 14.71 Jul 15, 2064 4.70
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,724.54 0.00 0.08 Feb 01, 2029 7.50
CVECN CENOVUS ENERGY INC Industrial Fixed Income 21,724.54 0.00 4.47 Mar 20, 2031 4.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,724.54 0.00 14.50 Sep 15, 2063 5.70
CCI CROWN CASTLE INC Industrial Fixed Income 21,724.54 0.00 14.53 Jan 15, 2051 3.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 21,724.54 0.00 5.29 Jan 15, 2032 3.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,724.54 0.00 4.10 Jun 15, 2030 1.75
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 21,724.54 0.00 0.13 Apr 01, 2029 9.25
ET ENERGY TRANSFER LP Industrial Fixed Income 21,724.54 0.00 3.03 Jul 01, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,724.54 0.00 5.95 Mar 15, 2033 4.00
EQIX EQUINIX INC Industrial Fixed Income 21,724.54 0.00 1.38 Jul 15, 2027 1.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,724.54 0.00 1.44 Aug 23, 2027 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,724.54 0.00 7.10 Jul 15, 2035 6.15
KVUE KENVUE INC Industrial Fixed Income 21,724.54 0.00 10.83 Mar 22, 2043 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21,724.54 0.00 10.72 Mar 01, 2043 5.00
KR KROGER CO Industrial Fixed Income 21,724.54 0.00 12.54 Jan 15, 2049 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,724.54 0.00 2.71 Mar 26, 2029 6.40
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 21,724.54 0.00 11.10 May 11, 2041 3.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 21,724.54 0.00 0.91 Mar 15, 2027 5.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,724.54 0.00 5.26 Oct 14, 2031 1.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 21,724.54 0.00 2.05 Jun 13, 2028 7.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,724.54 0.00 1.43 Aug 01, 2027 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,724.54 0.00 2.26 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 21,724.54 0.00 13.18 Oct 06, 2046 3.45
PEP PEPSICO INC Industrial Fixed Income 21,724.54 0.00 5.48 Jul 23, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,724.54 0.00 3.94 May 01, 2030 2.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,724.54 0.00 2.14 May 30, 2028 5.10
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 21,724.54 0.00 1.65 Apr 15, 2030 4.17
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,724.54 0.00 5.65 Mar 08, 2033 5.50
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 21,724.54 0.00 4.93 Feb 01, 2032 7.15
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,724.54 0.00 5.12 Oct 28, 2031 2.88
TCN TELUS CORP (NC10.25) Industrial Fixed Income 21,724.54 0.00 7.26 Jun 09, 2056 6.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,724.54 0.00 18.37 Aug 02, 2061 2.75
VRSN VERISIGN INC Industrial Fixed Income 21,724.54 0.00 4.86 Jun 15, 2031 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,724.54 0.00 13.25 Apr 01, 2053 5.45
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,724.54 0.00 3.95 Jul 01, 2030 4.35
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 21,724.54 0.00 5.56 Sep 01, 2032 3.95
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 21,724.54 0.00 1.91 Nov 15, 2030 4.08
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,724.54 0.00 3.01 May 29, 2029 4.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 21,706.87 0.00 2.79 Jan 17, 2029 3.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 21,706.87 0.00 2.98 May 13, 2030 3.55
BOSN BOSSARD HOLDING AG Industrials Equity 21,706.65 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 21,701.57 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 21,701.57 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 21,675.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 21,668.92 0.00 2.65 Nov 22, 2028 3.30
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 21,654.85 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,649.94 0.00 5.86 Jun 23, 2032 1.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 21,649.94 0.00 1.22 May 19, 2027 3.25
4061 DENKA CO LTD Materials Equity 21,648.77 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 21,648.77 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 21,648.77 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 21,631.49 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 21,630.97 0.00 3.97 May 25, 2030 2.88
IEX IDEX CORPORATION Industrial Fixed Income 21,614.82 0.00 3.85 May 01, 2030 3.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 21,614.82 0.00 5.52 Aug 08, 2032 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,614.82 0.00 13.52 Apr 01, 2051 3.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,614.82 0.00 6.72 Aug 15, 2034 4.80
MA MASTERCARD INC Industrial Fixed Income 21,614.82 0.00 5.31 Nov 18, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 21,614.82 0.00 3.86 Apr 15, 2030 2.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,614.82 0.00 9.29 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,614.82 0.00 10.77 Mar 20, 2042 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 21,614.82 0.00 3.01 Jun 01, 2029 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 21,614.82 0.00 4.06 Sep 15, 2030 3.80
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,614.82 0.00 5.42 Oct 15, 2034 6.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,614.82 0.00 1.86 Jan 26, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,614.82 0.00 2.61 Nov 09, 2028 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,614.82 0.00 15.20 Sep 01, 2051 2.82
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 21,614.82 0.00 2.41 Aug 12, 2028 1.80
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,614.82 0.00 0.44 May 01, 2029 6.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 21,614.82 0.00 14.97 Aug 15, 2051 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,614.82 0.00 7.80 Feb 12, 2036 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,614.82 0.00 11.65 May 19, 2050 4.95
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 21,614.82 0.00 5.14 Oct 14, 2031 2.50
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 21,614.82 0.00 1.08 Apr 07, 2027 3.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,614.82 0.00 4.17 Jun 30, 2030 1.40
ABBV ABBVIE INC Industrial Fixed Income 21,614.82 0.00 10.92 Oct 01, 2042 4.63
MO ALTRIA GROUP INC Industrial Fixed Income 21,614.82 0.00 5.89 Nov 01, 2033 6.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,614.82 0.00 2.54 Dec 15, 2028 5.70
APA APA CORP (US) Industrial Fixed Income 21,614.82 0.00 12.05 Feb 15, 2055 6.75
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 21,614.82 0.00 2.65 Jan 15, 2029 6.25
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,614.82 0.00 0.08 Jan 31, 2029 6.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,614.82 0.00 2.76 Feb 27, 2029 4.85
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,614.82 0.00 0.50 Jul 01, 2029 5.88
CMI CUMMINS INC Industrial Fixed Income 21,614.82 0.00 11.20 Oct 01, 2043 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 21,614.82 0.00 1.65 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 21,614.82 0.00 2.71 Feb 01, 2029 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 21,614.82 0.00 1.01 Apr 05, 2027 5.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,614.82 0.00 0.08 Mar 15, 2031 8.63
GLPI GLP CAPITAL LP Industrial Fixed Income 21,614.82 0.00 1.95 Jun 01, 2028 5.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 21,614.82 0.00 10.08 Jan 31, 2046 6.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 21,614.82 0.00 15.82 Jan 24, 2077 4.85
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 21,614.82 0.00 1.65 Sep 01, 2029 6.75
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 21,611.99 0.00 1.07 Mar 17, 2027 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 21,611.99 0.00 5.46 Mar 24, 2032 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 21,593.02 0.00 5.58 Apr 30, 2032 2.88
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 21,590.89 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 21,584.77 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 21,574.05 0.00 3.04 May 19, 2029 2.88
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 21,538.05 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 21,533.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,517.12 0.00 2.27 Jun 17, 2028 2.65
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 21,514.69 0.00 0.00 nan 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 21,505.10 0.00 2.90 Mar 01, 2030 5.13
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,505.10 0.00 1.48 Oct 01, 2027 3.55
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 21,505.10 0.00 7.10 Jul 15, 2035 6.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 21,505.10 0.00 15.41 Sep 15, 2051 2.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,505.10 0.00 5.05 Aug 12, 2031 2.45
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 21,505.10 0.00 13.00 Oct 01, 2048 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 21,505.10 0.00 3.06 Jul 15, 2029 5.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,505.10 0.00 1.68 Nov 16, 2027 3.50
BA BOEING CO Industrial Fixed Income 21,505.10 0.00 15.26 Aug 01, 2059 3.95
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,505.10 0.00 2.16 Jun 23, 2028 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,505.10 0.00 14.64 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,505.10 0.00 12.86 Dec 01, 2048 4.65
CMI CUMMINS INC Industrial Fixed Income 21,505.10 0.00 4.28 Feb 15, 2031 4.70
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,505.10 0.00 13.41 Apr 01, 2053 5.40
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 21,505.10 0.00 14.94 Oct 15, 2052 3.13
EXC EXELON CORPORATION Utility Fixed Income 21,505.10 0.00 5.70 Mar 15, 2033 5.30
SO GEORGIA POWER COMPANY Utility Fixed Income 21,505.10 0.00 13.78 Oct 01, 2055 5.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 21,505.10 0.00 2.48 Jan 15, 2029 9.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,505.10 0.00 1.17 Jul 15, 2028 5.00
JD JD.COM INC Industrial Fixed Income 21,505.10 0.00 3.57 Jan 14, 2030 3.38
KVUE KENVUE INC Industrial Fixed Income 21,505.10 0.00 14.83 Mar 22, 2063 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,505.10 0.00 2.87 Apr 15, 2029 3.95
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 21,505.10 0.00 1.29 Jun 21, 2028 4.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,505.10 0.00 4.68 Feb 15, 2031 1.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,505.10 0.00 1.50 Sep 15, 2027 4.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,505.10 0.00 5.68 Oct 29, 2032 4.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,505.10 0.00 1.81 Jan 15, 2028 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 21,505.10 0.00 14.32 Dec 01, 2049 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 21,505.10 0.00 3.34 Nov 15, 2029 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,505.10 0.00 12.97 Sep 15, 2055 6.20
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 21,505.10 0.00 4.13 Jun 01, 2031 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,505.10 0.00 6.89 Jul 29, 2036 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 21,505.10 0.00 14.24 Sep 15, 2062 5.80
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,505.10 0.00 1.74 Feb 01, 2031 9.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,505.10 0.00 12.63 Jul 01, 2052 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 21,505.10 0.00 5.88 Jan 15, 2033 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,505.10 0.00 11.40 Aug 15, 2044 4.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 21,505.10 0.00 2.61 Mar 15, 2029 4.13
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 21,505.10 0.00 6.03 Jul 15, 2033 5.75
CANPCK CANPACK SA RegS Industrial Fixed Income 21,505.10 0.00 3.24 Nov 15, 2029 3.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 21,498.15 0.00 4.94 Jun 02, 2031 2.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,498.15 0.00 0.54 Sep 01, 2026 2.50
012750 S-1 CORP Industrials Equity 21,491.33 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 21,491.33 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 21,491.33 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21,491.33 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 21,491.33 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 21,479.17 0.00 2.21 Jun 05, 2028 2.75
NTC NETCARE LTD Health Care Equity 21,467.97 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 21,467.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 21,460.20 0.00 14.24 Jun 20, 2043 1.90
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 21,460.20 0.00 3.05 Apr 20, 2029 1.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 21,460.20 0.00 3.02 May 06, 2030 2.88
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 21,445.05 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 21,444.61 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 21,444.61 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,441.22 0.00 18.18 Jun 17, 2052 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 21,441.22 0.00 2.76 Nov 25, 2028 0.13
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 21,421.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,403.28 0.00 1.20 Apr 30, 2027 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 21,403.28 0.00 9.83 Jan 29, 2038 3.38
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 21,403.28 0.00 5.41 Feb 20, 2032 2.75
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 21,397.89 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 21,395.38 0.00 6.27 Mar 21, 2034 5.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,395.38 0.00 15.05 May 15, 2050 2.80
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 21,395.38 0.00 12.95 Apr 10, 2047 3.95
DOX AMDOCS LTD Industrial Fixed Income 21,395.38 0.00 4.03 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,395.38 0.00 1.91 Mar 03, 2028 4.55
COR CENCORA INC Industrial Fixed Income 21,395.38 0.00 6.33 Feb 15, 2034 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 21,395.38 0.00 2.65 Aug 15, 2032 6.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,395.38 0.00 13.42 May 25, 2051 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,395.38 0.00 13.53 Oct 15, 2050 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,395.38 0.00 2.71 Jan 15, 2029 4.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,395.38 0.00 3.71 May 09, 2031 5.09
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 21,395.38 0.00 13.91 Apr 15, 2050 3.45
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 21,395.38 0.00 3.48 Jan 09, 2030 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 21,395.38 0.00 6.92 Sep 18, 2034 4.38
CAT CATERPILLAR INC Industrial Fixed Income 21,395.38 0.00 14.51 Apr 09, 2050 3.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 21,395.38 0.00 4.34 Oct 01, 2030 1.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,395.38 0.00 5.25 May 15, 2032 4.95
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 21,395.38 0.00 6.81 Dec 01, 2034 5.32
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,395.38 0.00 13.37 Mar 24, 2051 4.40
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 21,395.38 0.00 3.27 Mar 15, 2055 7.38
FLO FLOWERS FOODS INC Industrial Fixed Income 21,395.38 0.00 4.66 Mar 15, 2031 2.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 21,395.38 0.00 4.05 May 01, 2031 6.88
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 21,395.38 0.00 7.04 May 20, 2048 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,395.38 0.00 12.78 Aug 15, 2049 4.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,395.38 0.00 5.56 Nov 15, 2032 5.20
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 21,395.38 0.00 0.92 Mar 15, 2027 4.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 21,395.38 0.00 4.03 Oct 15, 2030 4.75
HD HOME DEPOT INC Industrial Fixed Income 21,395.38 0.00 15.48 Sep 15, 2056 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,395.38 0.00 1.31 Jul 27, 2027 6.13
IQV IQVIA INC 144A Industrial Fixed Income 21,395.38 0.00 1.79 May 15, 2030 6.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 21,395.38 0.00 6.39 May 20, 2034 6.00
MXCN METHANEX CORPORATION Industrial Fixed Income 21,395.38 0.00 1.25 Oct 15, 2027 5.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 21,395.38 0.00 4.66 Dec 01, 2031 8.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 21,395.38 0.00 12.73 Nov 01, 2047 4.26
OKE ONEOK INC Industrial Fixed Income 21,395.38 0.00 14.07 Nov 01, 2064 5.85
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 21,395.38 0.00 2.73 Apr 04, 2029 6.75
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,395.38 0.00 5.76 Nov 03, 2032 4.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,395.38 0.00 14.43 May 20, 2050 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 21,395.38 0.00 6.48 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,395.38 0.00 3.30 Sep 15, 2029 2.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 21,395.38 0.00 2.32 Jun 15, 2029 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,395.38 0.00 5.41 Feb 01, 2032 2.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,395.38 0.00 16.48 Apr 06, 2051 2.25
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 21,395.38 0.00 4.71 Jun 03, 2032 3.13
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 21,395.38 0.00 4.28 Oct 15, 2030 2.65
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 21,395.38 0.00 11.31 Oct 01, 2044 5.00
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 21,395.38 0.00 2.59 Jul 15, 2029 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 21,395.38 0.00 3.19 Mar 15, 2033 8.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 21,395.38 0.00 5.74 Nov 09, 2033 7.85
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 21,384.30 0.00 2.26 Jul 23, 2029 4.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,384.30 0.00 7.61 Feb 24, 2038 7.90
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,384.30 0.00 12.60 Jun 22, 2043 3.45
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 21,384.30 0.00 4.84 Aug 29, 2031 5.13
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 21,374.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 21,365.33 0.00 1.48 Aug 24, 2028 0.58
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 21,365.33 0.00 1.37 Jul 16, 2028 1.88
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 21,359.35 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 21,351.17 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 21,351.17 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 21,351.17 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 21,346.35 0.00 11.35 Dec 12, 2040 3.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 21,327.81 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 21,327.38 0.00 2.53 Mar 05, 2034 5.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 21,327.38 0.00 1.04 Mar 14, 2028 4.75
CCFSFH CCF SFH SA RegS Covered Fixed Income 21,327.38 0.00 4.78 May 07, 2031 2.75
KPRMILL KPR MILL LTD Consumer Discretionary Equity 21,304.45 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 21,304.45 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 21,301.46 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 21,301.46 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 21,301.46 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 21,289.43 0.00 1.54 Sep 13, 2027 2.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 21,285.66 0.00 1.72 Dec 01, 2027 3.63
OVV OVINTIV INC Industrial Fixed Income 21,285.66 0.00 4.66 Nov 01, 2031 7.38
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 21,285.66 0.00 12.50 Jun 15, 2047 4.50
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 21,285.66 0.00 1.31 Jul 01, 2027 7.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,285.66 0.00 11.57 Sep 01, 2044 4.55
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 21,285.66 0.00 3.59 Jun 15, 2030 8.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 21,285.66 0.00 3.26 Sep 19, 2029 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,285.66 0.00 10.90 Jul 15, 2042 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,285.66 0.00 5.17 Sep 15, 2031 1.88
DHI D R HORTON INC Industrial Fixed Income 21,285.66 0.00 6.83 Oct 15, 2034 5.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 21,285.66 0.00 5.76 Apr 01, 2033 5.20
ECL ECOLAB INC Industrial Fixed Income 21,285.66 0.00 2.15 Jun 15, 2028 4.30
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,285.66 0.00 6.79 Mar 01, 2050 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 21,285.66 0.00 4.46 Mar 15, 2031 4.35
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 21,285.66 0.00 6.62 Mar 12, 2040 6.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,285.66 0.00 5.77 Apr 06, 2033 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,285.66 0.00 5.88 Oct 06, 2033 6.50
HCA HCA INC Industrial Fixed Income 21,285.66 0.00 1.02 Mar 15, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,285.66 0.00 1.30 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,285.66 0.00 3.01 Jun 24, 2029 5.30
KMI KINDER MORGAN INC Industrial Fixed Income 21,285.66 0.00 12.08 Mar 01, 2048 5.20
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 21,285.66 0.00 2.73 Jul 24, 2030 6.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 21,285.66 0.00 10.46 Mar 15, 2042 5.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,285.66 0.00 12.47 Apr 01, 2048 4.50
MA MASTERCARD INC Industrial Fixed Income 21,285.66 0.00 1.80 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,285.66 0.00 13.43 Apr 01, 2050 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,285.66 0.00 1.69 Nov 29, 2027 5.25
MRK MERCK & CO INC Industrial Fixed Income 21,285.66 0.00 11.71 Mar 15, 2046 5.50
MUR MURPHY OIL CORPORATION Industrial Fixed Income 21,285.66 0.00 4.01 Oct 01, 2032 6.00
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 21,285.66 0.00 1.03 Aug 15, 2027 4.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 21,285.66 0.00 10.33 Sep 15, 2043 6.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 21,285.66 0.00 2.08 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,285.66 0.00 10.77 Nov 15, 2041 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,285.66 0.00 4.60 Jan 15, 2031 1.90
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 21,285.66 0.00 3.45 Jul 15, 2032 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,285.66 0.00 4.19 Nov 14, 2031 4.34
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,285.66 0.00 5.83 Jan 20, 2033 4.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,285.66 0.00 3.30 Sep 01, 2029 2.50
VALEBZ VALE SA Industrial Fixed Income 21,285.66 0.00 10.38 Sep 11, 2042 5.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,285.66 0.00 11.37 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,285.66 0.00 5.26 Nov 15, 2031 2.30
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,285.66 0.00 3.42 Feb 06, 2031 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,285.66 0.00 2.30 Jul 31, 2030 0.00
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 21,285.66 0.00 4.83 Apr 28, 2031 2.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,285.66 0.00 4.22 Jun 09, 2031 9.63
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 21,270.45 0.00 9.44 Jul 07, 2039 6.13
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 21,270.45 0.00 1.36 Jul 22, 2028 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 21,270.45 0.00 3.43 Sep 27, 2029 2.63
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 21,257.73 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 21,257.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 21,251.48 0.00 7.55 Oct 16, 2034 3.13
4922 KOSE HOLDINGS CORP Consumer Staples Equity 21,243.58 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 21,234.37 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,232.50 0.00 4.03 Apr 09, 2030 0.75
CZGB CZECH REPUBLIC Treasury Fixed Income 21,213.53 0.00 4.12 Sep 30, 2030 5.00
KFW KFW MTN RegS Government Related Fixed Income 21,213.53 0.00 4.37 Oct 09, 2030 2.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,213.53 0.00 6.50 May 25, 2033 3.25
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 21,211.72 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 21,211.01 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 21,194.56 0.00 0.33 Jun 15, 2026 1.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 21,194.56 0.00 1.90 Jan 18, 2028 0.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 21,194.56 0.00 5.22 Oct 09, 2031 2.63
KFW KFW MTN RegS Government Related Fixed Income 21,194.56 0.00 4.45 Nov 15, 2030 2.50
3339 LONKING HOLDINGS LTD Industrials Equity 21,187.65 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 21,187.65 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 21,185.69 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 21,175.94 0.00 1.38 Jul 17, 2027 3.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,175.94 0.00 3.78 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,175.94 0.00 2.90 Apr 22, 2029 3.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 21,175.94 0.00 6.37 Feb 01, 2034 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 21,175.94 0.00 5.50 Aug 01, 2032 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,175.94 0.00 14.82 Mar 09, 2052 3.05
TEAM ATLASSIAN CORP Industrial Fixed Income 21,175.94 0.00 2.90 May 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,175.94 0.00 11.95 Feb 01, 2045 4.50
CI CIGNA GROUP Industrial Fixed Income 21,175.94 0.00 1.55 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Utility Fixed Income 21,175.94 0.00 6.46 Jun 01, 2034 5.85
DIS WALT DISNEY CO Industrial Fixed Income 21,175.94 0.00 12.26 Nov 15, 2046 4.75
DISH DISH DBS CORP 144A Industrial Fixed Income 21,175.94 0.00 0.77 Dec 01, 2026 5.25
DOW DOW CHEMICAL CO Industrial Fixed Income 21,175.94 0.00 2.44 Nov 30, 2028 4.80
ECL ECOLAB INC Industrial Fixed Income 21,175.94 0.00 15.72 Dec 15, 2051 2.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 21,175.94 0.00 2.71 Mar 01, 2029 4.00
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 21,175.94 0.00 6.65 Apr 01, 2047 2.50
GLPI GLP CAPITAL LP Industrial Fixed Income 21,175.94 0.00 3.54 Jan 15, 2030 4.00
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 21,175.94 0.00 6.85 Feb 15, 2047 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,175.94 0.00 2.33 Oct 06, 2028 6.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,175.94 0.00 7.15 Apr 27, 2035 4.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 21,175.94 0.00 5.27 Apr 15, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,175.94 0.00 16.01 Sep 01, 2050 2.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 21,175.94 0.00 13.15 May 16, 2054 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 21,175.94 0.00 4.66 Apr 15, 2031 2.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 21,175.94 0.00 0.21 May 01, 2030 8.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,175.94 0.00 7.09 Aug 15, 2035 5.55
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 21,175.94 0.00 2.80 Mar 12, 2029 4.65
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 21,175.94 0.00 6.79 Aug 15, 2055 6.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 21,175.94 0.00 3.29 Oct 16, 2029 5.09
NTRCN NUTRIEN LTD Industrial Fixed Income 21,175.94 0.00 1.91 Mar 27, 2028 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 21,175.94 0.00 6.08 Oct 01, 2033 5.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 21,175.94 0.00 13.62 Sep 15, 2055 5.60
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 21,175.94 0.00 0.57 Oct 15, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,175.94 0.00 2.96 May 24, 2029 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 21,175.94 0.00 3.60 Apr 15, 2031 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 21,175.94 0.00 5.40 Feb 07, 2033 2.62
SUN SUNOCO LP 144A Industrial Fixed Income 21,175.94 0.00 0.51 May 01, 2029 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 21,175.94 0.00 13.53 May 25, 2053 5.45
UDR UDR INC Financial Institutions Fixed Income 21,175.94 0.00 3.60 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 21,175.94 0.00 2.34 Sep 11, 2028 5.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,175.94 0.00 7.17 May 14, 2035 5.25
XEL XCEL ENERGY INC Utility Fixed Income 21,175.94 0.00 3.84 Jun 01, 2030 3.40
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 21,175.94 0.00 3.50 Mar 18, 2030 6.95
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 21,175.94 0.00 2.01 Apr 24, 2028 6.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 21,175.94 0.00 11.04 Apr 03, 2049 7.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 21,175.94 0.00 7.34 Mar 19, 2026 2.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 21,175.58 0.00 3.71 Jan 28, 2031 3.26
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,156.61 0.00 0.83 Dec 15, 2026 1.55
TRUP TRUPANION INC Financials Equity 21,134.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,118.66 0.00 2.89 Jan 22, 2029 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 21,118.66 0.00 3.19 Jul 25, 2029 4.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 21,118.66 0.00 4.60 May 23, 2031 4.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 21,099.68 0.00 4.32 Sep 30, 2030 2.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,099.68 0.00 8.60 Apr 10, 2035 0.88
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 21,094.21 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 21,094.21 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 21,080.71 0.00 3.66 Nov 05, 2029 0.50
AHCO ADAPTHEALTH CORP Health Care Equity 21,076.63 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 21,070.85 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 21,070.85 0.00 0.00 nan 0.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,066.22 0.00 0.08 Feb 15, 2028 6.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 21,066.22 0.00 1.21 Mar 15, 2029 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,066.22 0.00 3.53 Jan 22, 2030 5.54
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,066.22 0.00 6.31 Feb 15, 2034 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,066.22 0.00 3.52 Dec 01, 2029 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,066.22 0.00 11.13 Mar 15, 2043 4.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,066.22 0.00 4.14 Dec 01, 2030 4.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,066.22 0.00 17.05 Dec 15, 2061 3.05
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,066.22 0.00 5.92 May 15, 2033 4.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,066.22 0.00 4.87 Jun 15, 2031 2.60
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 21,066.22 0.00 14.20 Nov 15, 2049 3.40
DHI D R HORTON INC Industrial Fixed Income 21,066.22 0.00 7.32 Oct 15, 2035 5.50
DIS WALT DISNEY CO Industrial Fixed Income 21,066.22 0.00 15.82 May 13, 2060 3.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 21,066.22 0.00 6.46 Jan 15, 2034 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,066.22 0.00 11.70 Feb 15, 2045 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 21,066.22 0.00 13.38 Oct 15, 2054 5.65
ECL ECOLAB INC Industrial Fixed Income 21,066.22 0.00 5.49 Feb 01, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,066.22 0.00 8.32 Jul 01, 2038 7.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21,066.22 0.00 6.28 Jan 01, 2049 3.50
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 21,066.22 0.00 3.56 May 01, 2030 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,066.22 0.00 5.19 Dec 01, 2031 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 21,066.22 0.00 1.17 Apr 30, 2027 2.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 21,066.22 0.00 2.66 Oct 15, 2054 7.95
HUM HUMANA INC Financial Institutions Fixed Income 21,066.22 0.00 11.12 Oct 01, 2044 4.95
INGR INGREDION INC Industrial Fixed Income 21,066.22 0.00 3.95 Jun 01, 2030 2.90
KKR KKR & CO INC Financial Institutions Fixed Income 21,066.22 0.00 7.41 Aug 07, 2035 5.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,066.22 0.00 2.74 Mar 15, 2029 5.05
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,066.22 0.00 6.36 Mar 15, 2034 5.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 21,066.22 0.00 2.43 Nov 17, 2028 6.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21,066.22 0.00 9.19 Jun 15, 2040 7.00
MSCI MSCI INC Industrial Fixed Income 21,066.22 0.00 7.22 Sep 01, 2035 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,066.22 0.00 0.90 Mar 01, 2027 3.50
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 21,066.22 0.00 4.49 Aug 15, 2032 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 21,066.22 0.00 2.31 Jul 25, 2028 4.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,066.22 0.00 2.69 Jan 11, 2029 4.90
PSD PUGET ENERGY INC Utility Fixed Income 21,066.22 0.00 2.23 Jun 15, 2028 2.38
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 21,066.22 0.00 0.33 Mar 15, 2028 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,066.22 0.00 3.21 Sep 09, 2029 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,066.22 0.00 6.20 Jan 15, 2034 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,066.22 0.00 7.34 Oct 01, 2035 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,066.22 0.00 3.55 Mar 15, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,066.22 0.00 2.48 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 21,066.22 0.00 2.13 May 23, 2028 4.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,066.22 0.00 6.43 Jan 31, 2034 5.20
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,066.22 0.00 1.80 Mar 01, 2028 4.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 21,066.22 0.00 6.88 Dec 01, 2034 5.35
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 21,066.22 0.00 5.47 Dec 10, 2035 7.63
TIMKEN TIMKEN INDIA LTD Industrials Equity 21,047.49 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 21,047.49 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 21,042.76 0.00 2.68 Oct 27, 2028 0.01
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 21,042.76 0.00 5.96 Sep 01, 2032 2.63
EIDPARRY EID PARRY INDIA LTD Materials Equity 21,024.13 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 21,024.13 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 21,024.13 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 21,023.78 0.00 15.12 Dec 01, 2048 3.05
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 21,023.78 0.00 17.02 Dec 01, 2053 2.85
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,023.78 0.00 19.89 Oct 01, 2051 1.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,004.81 0.00 0.61 Sep 30, 2026 4.07
INTNED ING BANK NV RegS Covered Fixed Income 21,004.81 0.00 6.16 Nov 25, 2032 2.75
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 21,000.77 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 21,000.77 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 21,000.77 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 20,985.84 0.00 8.15 Dec 01, 2036 5.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,985.84 0.00 6.34 Jun 08, 2033 3.63
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 20,977.41 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 20,977.41 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 20,977.41 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 20,956.50 0.00 1.82 Mar 01, 2028 4.50
GIBACN CGI INC Industrial Fixed Income 20,956.50 0.00 3.58 Mar 14, 2030 4.95
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,956.50 0.00 6.39 Jun 15, 2035 6.04
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,956.50 0.00 11.65 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,956.50 0.00 7.51 Mar 15, 2036 5.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 20,956.50 0.00 3.57 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,956.50 0.00 1.36 Jul 15, 2027 4.20
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 20,956.50 0.00 14.69 Jun 15, 2050 3.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,956.50 0.00 1.12 Apr 11, 2027 2.30
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,956.50 0.00 1.33 Dec 01, 2053 6.50
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,956.50 0.00 6.28 Jan 01, 2048 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 20,956.50 0.00 2.67 Jan 08, 2029 5.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 20,956.50 0.00 7.04 Mar 20, 2050 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,956.50 0.00 2.39 Nov 01, 2028 6.50
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 20,956.50 0.00 7.10 Jun 09, 2035 5.75
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,956.50 0.00 11.22 Aug 01, 2043 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,956.50 0.00 1.80 Feb 15, 2028 4.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 20,956.50 0.00 9.98 Nov 15, 2041 6.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,956.50 0.00 4.50 Dec 10, 2030 2.00
KLAC KLA CORP Industrial Fixed Income 20,956.50 0.00 14.22 Mar 01, 2050 3.30
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 20,956.50 0.00 2.45 Mar 01, 2029 4.75
KEY KEYCORP MTN Financial Institutions Fixed Income 20,956.50 0.00 6.06 Mar 06, 2035 6.40
KMI KINDER MORGAN INC Industrial Fixed Income 20,956.50 0.00 13.92 Feb 15, 2051 3.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,956.50 0.00 4.89 Jul 15, 2031 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,956.50 0.00 1.99 Apr 19, 2029 5.24
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,956.50 0.00 5.39 May 15, 2032 3.88
NXPI NXP BV Industrial Fixed Income 20,956.50 0.00 2.39 Dec 01, 2028 5.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,956.50 0.00 12.99 Nov 01, 2048 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,956.50 0.00 3.49 Feb 28, 2030 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,956.50 0.00 14.00 Aug 15, 2052 4.05
ES NSTAR ELECTRIC CO Utility Fixed Income 20,956.50 0.00 6.97 Mar 01, 2035 5.20
OLN OLIN CORP 144A Industrial Fixed Income 20,956.50 0.00 4.49 Apr 01, 2033 6.63
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 20,956.50 0.00 2.11 Sep 01, 2028 3.88
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 20,956.50 0.00 14.22 Sep 15, 2050 3.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,956.50 0.00 4.19 Oct 29, 2030 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20,956.50 0.00 1.04 Mar 15, 2027 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,956.50 0.00 7.24 Sep 15, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 20,956.50 0.00 6.88 Sep 15, 2034 4.50
XEL XCEL ENERGY INC Utility Fixed Income 20,956.50 0.00 3.52 Dec 01, 2029 2.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,956.50 0.00 2.20 Jul 31, 2030 6.90
BRFSBZ BRF SA RegS Industrial Fixed Income 20,956.50 0.00 11.23 Sep 21, 2050 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,956.50 0.00 14.59 Jun 15, 2050 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,956.50 0.00 3.86 May 01, 2030 2.80
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 20,956.50 0.00 0.52 Aug 15, 2030 10.00
AZN ASTRAZENECA PLC Industrial Fixed Income 20,956.50 0.00 15.24 May 28, 2051 3.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 20,956.50 0.00 0.77 Dec 01, 2028 9.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 20,956.50 0.00 2.75 Mar 20, 2030 5.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,956.50 0.00 4.05 Jun 24, 2031 2.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,956.50 0.00 11.74 Dec 15, 2044 4.68
7956 PIGEON CORP Consumer Staples Equity 20,954.16 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,928.91 0.00 6.82 May 24, 2033 1.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 20,909.94 0.00 1.29 Jun 07, 2027 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,890.96 0.00 1.86 Jan 26, 2028 4.15
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 20,883.97 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 20,871.99 0.00 2.32 Jun 21, 2028 0.38
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 20,860.61 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 20,860.61 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,853.01 0.00 9.17 Apr 15, 2037 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 20,853.01 0.00 32.97 May 25, 2072 0.50
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 20,853.01 0.00 7.55 Sep 05, 2034 2.70
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 20,846.78 0.00 5.32 Mar 13, 2037 3.32
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,846.78 0.00 0.17 Apr 15, 2028 7.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 20,846.78 0.00 1.76 Jan 23, 2028 3.88
ALB ALBEMARLE CORP Industrial Fixed Income 20,846.78 0.00 5.25 Jun 01, 2032 5.05
COR CENCORA INC Industrial Fixed Income 20,846.78 0.00 6.95 Feb 15, 2035 5.15
BSHSI Bon Secours Mercy Health Industrial Fixed Income 20,846.78 0.00 3.45 Jun 01, 2030 3.46
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 20,846.78 0.00 7.16 Oct 15, 2035 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 20,846.78 0.00 2.57 Mar 01, 2030 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 20,846.78 0.00 2.84 Apr 20, 2029 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,846.78 0.00 13.23 Jan 20, 2049 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,846.78 0.00 2.32 Aug 15, 2028 4.10
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 20,846.78 0.00 1.65 Feb 15, 2030 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,846.78 0.00 1.50 Sep 15, 2027 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,846.78 0.00 14.52 Dec 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,846.78 0.00 7.46 Oct 13, 2035 4.75
EQT EQT CORP Industrial Fixed Income 20,846.78 0.00 4.18 Jan 15, 2031 4.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,846.78 0.00 3.65 May 15, 2030 7.25
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,846.78 0.00 3.35 Oct 01, 2035 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 20,846.78 0.00 4.49 Apr 29, 2032 4.57
FISV FISERV INC Industrial Fixed Income 20,846.78 0.00 7.38 Aug 11, 2035 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,846.78 0.00 8.37 Jan 25, 2038 6.40
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 20,846.78 0.00 3.04 Jul 15, 2029 6.00
IR INGERSOLL RAND INC Industrial Fixed Income 20,846.78 0.00 13.56 Jun 15, 2054 5.70
JBS JBS USA LUX SA Industrial Fixed Income 20,846.78 0.00 5.55 May 15, 2032 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,846.78 0.00 6.12 Mar 01, 2034 6.40
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 20,846.78 0.00 3.22 Jul 16, 2029 2.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,846.78 0.00 6.09 Oct 15, 2032 1.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,846.78 0.00 1.04 Mar 17, 2027 2.63
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 20,846.78 0.00 11.82 Jul 01, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,846.78 0.00 3.91 Aug 01, 2030 5.05
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,846.78 0.00 3.19 Aug 28, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 20,846.78 0.00 12.67 Jul 17, 2049 4.88
PLD PROLOGIS LP Financial Institutions Fixed Income 20,846.78 0.00 2.64 Feb 01, 2029 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,846.78 0.00 4.79 May 01, 2031 2.30
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,846.78 0.00 13.21 Mar 01, 2049 4.20
TSN TYSON FOODS INC Industrial Fixed Income 20,846.78 0.00 12.54 Jun 02, 2047 4.55
UDR UDR INC MTN Financial Institutions Fixed Income 20,846.78 0.00 2.63 Jan 26, 2029 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,846.78 0.00 11.24 May 20, 2041 3.20
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 20,846.78 0.00 15.94 Sep 01, 2050 2.26
VTRS VIATRIS INC Industrial Fixed Income 20,846.78 0.00 1.32 Jun 22, 2027 2.30
WEC WEC ENERGY GROUP INC Utility Fixed Income 20,846.78 0.00 1.78 Jan 15, 2028 4.75
WMT WALMART INC Industrial Fixed Income 20,846.78 0.00 11.58 Apr 11, 2043 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 20,846.78 0.00 6.29 Mar 11, 2034 5.61
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 20,846.78 0.00 2.27 Sep 15, 2028 4.50
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 20,846.78 0.00 10.25 Mar 25, 2044 6.88
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,846.78 0.00 13.08 Jul 28, 2050 4.00
KRNT KORNIT DIGITAL LTD Industrials Equity 20,838.39 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,834.04 0.00 0.07 Mar 10, 2026 1.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,834.04 0.00 3.71 Nov 15, 2029 0.05
BPCEGP BPCE SA RegS Corporates Fixed Income 20,815.06 0.00 2.83 Apr 16, 2029 5.25
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 20,815.06 0.00 8.68 Nov 15, 2035 2.25
4004 DALLAH HEALTHCARE Health Care Equity 20,813.89 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 20,796.09 0.00 2.18 May 19, 2028 1.60
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 20,790.53 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 20,780.50 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 20,780.50 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 20,743.81 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 20,743.81 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 20,743.81 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 20,743.81 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 20,743.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,737.06 0.00 6.97 Mar 15, 2035 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,737.06 0.00 7.69 Jan 15, 2036 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,737.06 0.00 2.26 Feb 01, 2032 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,737.06 0.00 10.80 Mar 26, 2042 4.54
ASCHEA ASCENSION HEALTH Industrial Fixed Income 20,737.06 0.00 4.16 Nov 15, 2030 4.29
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,737.06 0.00 4.87 May 28, 2031 2.25
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 20,737.06 0.00 3.59 Jan 28, 2031 9.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,737.06 0.00 15.03 Jan 30, 2052 3.20
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,737.06 0.00 2.05 Jul 01, 2031 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,737.06 0.00 13.93 Feb 15, 2050 3.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,737.06 0.00 6.26 Feb 15, 2034 5.45
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,737.06 0.00 6.29 Apr 15, 2034 5.65
CVX CHEVRON CORP Industrial Fixed Income 20,737.06 0.00 14.75 May 11, 2050 3.08
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 20,737.06 0.00 6.05 Mar 25, 2034 7.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 20,737.06 0.00 1.40 Apr 15, 2029 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,737.06 0.00 1.53 Sep 19, 2027 3.15
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,737.06 0.00 1.29 Jun 15, 2027 2.95
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 20,737.06 0.00 10.62 Sep 01, 2042 4.80
ENBCN ENBRIDGE INC Industrial Fixed Income 20,737.06 0.00 11.87 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,737.06 0.00 14.83 Feb 15, 2053 3.30
GEL GENESIS ENERGY LP Industrial Fixed Income 20,737.06 0.00 0.08 Feb 01, 2028 7.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 20,737.06 0.00 2.74 Apr 15, 2029 7.50
INTC INTEL CORPORATION Industrial Fixed Income 20,737.06 0.00 11.63 Aug 12, 2041 2.80
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,737.06 0.00 3.29 Sep 23, 2029 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,737.06 0.00 10.55 Oct 01, 2040 3.38
LEN LENNAR CORPORATION Industrial Fixed Income 20,737.06 0.00 1.32 Nov 29, 2027 4.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,737.06 0.00 2.04 Jun 22, 2028 4.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 20,737.06 0.00 1.38 Aug 01, 2029 8.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 20,737.06 0.00 4.66 Feb 15, 2031 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,737.06 0.00 1.32 Jun 30, 2027 4.40
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,737.06 0.00 0.04 Feb 06, 2029 5.33
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 20,737.06 0.00 3.04 Jul 02, 2029 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,737.06 0.00 1.40 Sep 15, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 20,737.06 0.00 13.21 Mar 01, 2050 3.95
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 20,737.06 0.00 13.26 Dec 01, 2053 4.67
PPG PPG INDUSTRIES INC Industrial Fixed Income 20,737.06 0.00 1.86 Mar 15, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,737.06 0.00 11.02 Feb 15, 2044 4.75
PAYX PAYCHEX INC Industrial Fixed Income 20,737.06 0.00 3.61 Apr 15, 2030 5.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,737.06 0.00 5.25 Nov 09, 2031 2.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,737.06 0.00 1.17 May 29, 2027 5.00
SPLS STAPLES INC 144A Industrial Fixed Income 20,737.06 0.00 3.03 Jan 15, 2030 12.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 20,737.06 0.00 10.88 Apr 01, 2044 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 20,737.06 0.00 13.58 Jul 05, 2054 5.65
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,737.06 0.00 1.11 Apr 12, 2027 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,737.06 0.00 16.80 Sep 16, 2062 2.97
UAL UNITED AIRLINES INC Industrial Fixed Income 20,737.06 0.00 5.47 Aug 15, 2038 5.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,737.06 0.00 10.11 Nov 15, 2040 4.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 20,737.06 0.00 2.90 May 15, 2032 6.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,737.06 0.00 2.79 Jan 15, 2029 2.05
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 20,737.06 0.00 10.03 Sep 17, 2044 5.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,737.06 0.00 12.78 Apr 27, 2046 4.08
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,737.06 0.00 5.15 Oct 04, 2032 7.05
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 20,737.06 0.00 6.12 Feb 15, 2039 7.88
4090 TAIBA INVESTMENTS Real Estate Equity 20,720.45 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 20,720.45 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 20,720.19 0.00 13.73 Feb 15, 2050 5.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 20,720.19 0.00 1.21 May 05, 2027 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 20,720.19 0.00 7.44 Oct 23, 2035 5.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,701.22 0.00 5.22 Sep 01, 2031 1.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 20,697.09 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 20,689.79 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 20,682.24 0.00 4.04 Mar 14, 2030 0.01
3350 METAPLANET KK INC Consumer Discretionary Equity 20,664.73 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 20,644.29 0.00 2.71 Dec 05, 2028 1.63
SEZL SEZZLE INC Financials Equity 20,631.46 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 20,627.34 0.00 11.59 Jun 14, 2044 4.60
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 20,627.34 0.00 3.05 Aug 01, 2030 7.00
GOOGL ALPHABET INC Industrial Fixed Income 20,627.34 0.00 5.70 Nov 15, 2032 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,627.34 0.00 3.54 Jan 31, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 20,627.34 0.00 5.75 Mar 03, 2033 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,627.34 0.00 10.06 Mar 01, 2041 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,627.34 0.00 2.23 Jul 15, 2028 6.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 20,627.34 0.00 7.75 Feb 15, 2037 6.50
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 20,627.34 0.00 5.00 Mar 01, 2034 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,627.34 0.00 8.35 Apr 01, 2038 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 20,627.34 0.00 11.07 Jul 17, 2042 4.25
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,627.34 0.00 5.66 Apr 29, 2032 2.13
ENGIFP ENGIE SA 144A Utility Fixed Income 20,627.34 0.00 6.37 Apr 10, 2034 5.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,627.34 0.00 1.99 Mar 08, 2028 1.80
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,627.34 0.00 2.48 Sep 20, 2028 2.00
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,627.34 0.00 7.18 May 01, 2052 2.50
FLEX FLEX LTD Industrial Fixed Income 20,627.34 0.00 3.68 May 12, 2030 4.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,627.34 0.00 13.37 Dec 01, 2047 3.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 20,627.34 0.00 6.90 Jan 13, 2035 5.90
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 20,627.34 0.00 6.85 Jul 20, 2046 3.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,627.34 0.00 1.65 Dec 01, 2027 4.65
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 20,627.34 0.00 5.24 Dec 15, 2031 2.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,627.34 0.00 2.75 Feb 01, 2029 4.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,627.34 0.00 16.45 Sep 15, 2060 3.00
INTU INTUIT INC Industrial Fixed Income 20,627.34 0.00 2.32 Sep 15, 2028 5.13
KORGAS KOREA GAS CORP 144A Agency Fixed Income 20,627.34 0.00 10.24 Jan 20, 2042 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,627.34 0.00 9.31 Feb 09, 2040 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,627.34 0.00 1.67 Dec 01, 2027 3.30
PEP PEPSICO INC Industrial Fixed Income 20,627.34 0.00 1.04 Mar 19, 2027 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,627.34 0.00 4.09 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,627.34 0.00 2.88 Apr 15, 2029 3.60
SBH SALLY HOLDINGS LLC Industrial Fixed Income 20,627.34 0.00 2.29 Mar 01, 2032 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,627.34 0.00 5.39 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,627.34 0.00 7.04 Mar 15, 2035 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 20,627.34 0.00 1.61 Nov 04, 2028 5.82
RRR STATION CASINOS LLC 144A Industrial Fixed Income 20,627.34 0.00 2.98 Mar 15, 2032 6.63
WMT WALMART INC Industrial Fixed Income 20,627.34 0.00 11.92 Sep 22, 2041 2.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,627.34 0.00 2.02 Mar 15, 2028 1.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,627.34 0.00 11.00 Jun 24, 2044 5.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 20,627.34 0.00 4.75 Jun 03, 2031 3.25
OCPMR OCP SA RegS Agency Fixed Income 20,627.34 0.00 12.59 Jun 23, 2051 5.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,627.34 0.00 12.32 Aug 15, 2055 6.88
533581 PG ELECTROPLAST LTD Information Technology Equity 20,627.01 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 20,625.32 0.00 15.85 Feb 15, 2055 4.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 20,625.32 0.00 6.87 Jul 31, 2034 5.20
4592 SANBIO LTD Health Care Equity 20,606.85 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 20,606.34 0.00 3.04 Jun 18, 2029 4.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 20,587.37 0.00 5.22 Mar 26, 2037 4.62
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 20,556.93 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 20,549.42 0.00 1.81 Dec 17, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 20,549.42 0.00 9.02 Feb 22, 2039 5.25
3476 MIRAI REIT CORP Real Estate Equity 20,548.97 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 20,533.57 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 20,530.45 0.00 3.23 Jul 24, 2029 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 20,530.45 0.00 2.21 Sep 21, 2033 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,517.62 0.00 11.06 May 15, 2040 2.70
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 20,517.62 0.00 1.08 Jun 15, 2027 5.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,517.62 0.00 14.44 May 15, 2050 3.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,517.62 0.00 4.66 Oct 15, 2033 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,517.62 0.00 13.10 Oct 15, 2052 5.75
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 20,517.62 0.00 6.88 Sep 09, 2034 4.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 20,517.62 0.00 3.88 Apr 30, 2030 2.65
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,517.62 0.00 1.62 Oct 23, 2027 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 20,517.62 0.00 7.40 Dec 15, 2035 5.65
BA BOEING CO Industrial Fixed Income 20,517.62 0.00 9.28 Feb 15, 2040 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,517.62 0.00 12.91 Jun 15, 2047 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,517.62 0.00 14.27 Aug 05, 2052 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,517.62 0.00 5.61 Aug 05, 2032 3.85
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,517.62 0.00 13.47 Nov 15, 2054 5.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 20,517.62 0.00 3.18 Sep 15, 2029 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,517.62 0.00 9.20 Oct 15, 2039 6.13
EQNR EQUINOR ASA Agency Fixed Income 20,517.62 0.00 7.25 Jun 03, 2035 5.13
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20,517.62 0.00 1.67 Dec 15, 2027 5.15
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 20,517.62 0.00 1.70 Jun 15, 2028 8.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,517.62 0.00 8.83 Jan 10, 2039 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 20,517.62 0.00 3.55 Jan 30, 2030 4.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,517.62 0.00 1.03 Jun 01, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,517.62 0.00 2.60 Jan 16, 2029 6.50
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 20,517.62 0.00 8.17 May 15, 2037 5.95
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,517.62 0.00 4.24 Nov 15, 2030 3.88
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 20,517.62 0.00 3.20 Aug 15, 2031 8.88
NTRCN NUTRIEN LTD Industrial Fixed Income 20,517.62 0.00 11.46 Jan 15, 2045 5.25
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 20,517.62 0.00 6.33 Apr 15, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,517.62 0.00 4.49 Sep 15, 2031 7.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,517.62 0.00 12.88 Jul 30, 2049 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,517.62 0.00 3.32 Nov 01, 2029 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 20,517.62 0.00 11.86 Oct 01, 2046 4.90
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 20,517.62 0.00 12.15 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,517.62 0.00 6.60 Aug 15, 2034 5.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,517.62 0.00 3.29 Oct 15, 2029 4.50
SANLTD SANDS CHINA LTD Industrial Fixed Income 20,517.62 0.00 2.85 Mar 08, 2029 2.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 20,517.62 0.00 6.27 May 31, 2035 6.34
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 20,517.62 0.00 4.65 Dec 01, 2032 6.25
SRE SEMPRA Utility Fixed Income 20,517.62 0.00 13.08 Feb 01, 2048 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 20,517.62 0.00 12.76 Mar 16, 2047 4.20
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 20,517.62 0.00 3.46 Jan 15, 2030 5.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20,517.62 0.00 12.58 Oct 01, 2054 6.18
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 20,517.62 0.00 2.94 Jun 04, 2029 5.65
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 20,517.62 0.00 2.47 Nov 15, 2029 4.63
TJX TJX COMPANIES INC Industrial Fixed Income 20,517.62 0.00 13.36 Apr 15, 2050 4.50
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 20,517.62 0.00 6.21 Mar 05, 2034 5.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,517.62 0.00 5.26 Apr 22, 2032 4.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 20,517.62 0.00 1.73 Feb 15, 2028 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,517.62 0.00 16.24 Jun 29, 2060 3.39
COMINV USI INC 144A Financial Institutions Fixed Income 20,517.62 0.00 2.67 Jan 15, 2032 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,517.62 0.00 5.96 Aug 15, 2033 5.30
WBI WBI OPERATING LLC 144A Industrial Fixed Income 20,517.62 0.00 4.64 Oct 15, 2033 6.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,517.62 0.00 2.37 Jan 15, 2031 8.38
XEL XCEL ENERGY INC Utility Fixed Income 20,517.62 0.00 5.25 Jun 01, 2032 4.60
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 20,517.62 0.00 1.99 Oct 15, 2029 9.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,517.62 0.00 12.67 Mar 04, 2055 6.65
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,517.62 0.00 6.52 Nov 05, 2038 7.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,511.47 0.00 3.20 Jun 18, 2029 1.88
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 20,511.47 0.00 1.50 Nov 22, 2032 1.38
9917 TAIWAN SECOM LTD Industrials Equity 20,510.21 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 20,487.16 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 20,486.84 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 20,486.84 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 20,486.84 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 20,484.09 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 20,463.48 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 20,462.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 20,454.55 0.00 24.17 Mar 20, 2057 0.90
INTNED ING GROEP NV RegS Corporates Fixed Income 20,435.57 0.00 2.11 May 23, 2029 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 20,435.57 0.00 7.77 Mar 06, 2035 2.88
COK CANCOM Information Technology Equity 20,433.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,407.90 0.00 14.35 Oct 01, 2049 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 20,407.90 0.00 13.24 Apr 01, 2055 6.14
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 20,407.90 0.00 2.57 Feb 01, 2029 4.13
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 20,407.90 0.00 2.76 May 01, 2029 9.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,407.90 0.00 6.19 Oct 23, 2033 5.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,407.90 0.00 13.49 Aug 15, 2054 5.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 20,407.90 0.00 1.76 Feb 15, 2028 3.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 20,407.90 0.00 5.14 Apr 15, 2032 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,407.90 0.00 13.32 Sep 09, 2052 5.15
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,407.90 0.00 2.74 Mar 15, 2029 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 20,407.90 0.00 3.66 Apr 01, 2030 5.00
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,407.90 0.00 2.42 Feb 15, 2029 7.75
NXPI NXP BV Industrial Fixed Income 20,407.90 0.00 7.23 Aug 19, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,407.90 0.00 13.13 Mar 15, 2049 4.30
NEM NEWMONT CORPORATION Industrial Fixed Income 20,407.90 0.00 3.85 May 13, 2030 3.25
NI NISOURCE INC Utility Fixed Income 20,407.90 0.00 1.91 Mar 30, 2028 5.25
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 20,407.90 0.00 5.04 Jul 17, 2032 7.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,407.90 0.00 5.66 Jan 18, 2033 6.18
OKE ONEOK INC Industrial Fixed Income 20,407.90 0.00 5.48 Oct 15, 2032 4.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,407.90 0.00 9.72 Feb 01, 2041 6.13
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 20,407.90 0.00 1.75 Sep 15, 2029 9.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,407.90 0.00 4.20 Nov 06, 2030 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 20,407.90 0.00 12.82 Nov 15, 2052 6.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 20,407.90 0.00 6.58 Aug 15, 2034 5.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,407.90 0.00 4.44 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 20,407.90 0.00 7.60 Apr 01, 2036 5.88
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 20,407.90 0.00 4.42 Nov 01, 2030 1.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,407.90 0.00 11.20 May 06, 2047 5.53
UAL UNITED AIRLINES INC Industrial Fixed Income 20,407.90 0.00 5.57 Aug 15, 2038 5.45
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 20,407.90 0.00 4.02 May 15, 2030 1.61
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,407.90 0.00 10.52 Nov 01, 2041 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,407.90 0.00 13.55 Aug 21, 2054 5.01
SW WESTROCK MWV LLC Industrial Fixed Income 20,407.90 0.00 3.39 Jan 15, 2030 8.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,407.90 0.00 1.91 Apr 14, 2028 6.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 20,407.90 0.00 4.03 Aug 15, 2030 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 20,407.90 0.00 5.19 Jul 27, 2032 6.54
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 20,407.90 0.00 0.04 Nov 21, 2028 4.67
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 20,407.90 0.00 3.03 Oct 15, 2029 10.13
OCPMR OCP SA RegS Agency Fixed Income 20,407.90 0.00 3.62 Apr 30, 2030 6.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 20,407.90 0.00 5.87 Oct 15, 2033 5.88
T AT&T INC Industrial Fixed Income 20,407.90 0.00 14.67 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,407.90 0.00 1.00 Apr 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,407.90 0.00 6.75 Oct 01, 2034 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 20,407.90 0.00 13.55 Mar 01, 2055 5.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 20,407.90 0.00 1.60 Oct 22, 2027 4.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 20,407.90 0.00 4.39 Jan 31, 2031 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,407.90 0.00 6.10 Nov 15, 2033 5.90
CARGIL CARGILL INC 144A Industrial Fixed Income 20,407.90 0.00 14.91 May 25, 2051 3.13
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,407.90 0.00 4.90 Oct 01, 2031 3.63
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,407.90 0.00 1.09 Apr 25, 2027 3.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 20,407.90 0.00 1.02 Mar 11, 2027 5.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,407.90 0.00 5.34 Mar 01, 2032 3.00
EOG EOG RESOURCES INC Industrial Fixed Income 20,407.90 0.00 13.60 Dec 01, 2054 5.65
EQIX EQUINIX INC Industrial Fixed Income 20,407.90 0.00 14.77 Jul 15, 2050 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 20,407.90 0.00 6.29 Jan 01, 2034 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 20,407.90 0.00 4.06 Jul 01, 2030 2.55
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 20,393.40 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 20,393.40 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 20,378.65 0.00 2.47 Oct 02, 2028 4.50
4005 NATIONAL MEDICAL CARE Health Care Equity 20,370.04 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 20,370.04 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,359.68 0.00 3.63 Feb 13, 2030 3.63
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20,346.68 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 20,340.70 0.00 5.19 Oct 22, 2031 3.13
YNS YINSON HOLDINGS Energy Equity 20,323.32 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 20,323.32 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 20,323.32 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,321.73 0.00 4.71 Feb 25, 2032 6.70
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 20,321.73 0.00 9.80 Mar 22, 2040 4.88
2838 UNION BANK OF TAIWAN Financials Equity 20,299.96 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 20,299.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 20,298.18 0.00 16.36 Aug 06, 2050 2.13
AZO AUTOZONE INC Industrial Fixed Income 20,298.18 0.00 2.40 Nov 01, 2028 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,298.18 0.00 4.62 Mar 25, 2031 2.96
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,298.18 0.00 0.93 Feb 07, 2028 3.44
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 20,298.18 0.00 7.73 Oct 15, 2036 6.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,298.18 0.00 3.83 Mar 12, 2030 1.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,298.18 0.00 13.33 Dec 15, 2048 4.15
CF CF INDUSTRIES INC Industrial Fixed Income 20,298.18 0.00 10.98 Jun 01, 2043 4.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 20,298.18 0.00 3.81 Dec 15, 2033 7.50
CCL CARNIVAL CORP 144A Industrial Fixed Income 20,298.18 0.00 3.44 Mar 15, 2030 5.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 20,298.18 0.00 3.21 Feb 15, 2055 7.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 20,298.18 0.00 7.99 Sep 15, 2037 6.75
DAL DELTA AIR LINES INC Industrial Fixed Income 20,298.18 0.00 1.92 Apr 19, 2028 4.38
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 20,298.18 0.00 6.75 Apr 25, 2034 3.06
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 20,298.18 0.00 5.79 Dec 01, 2046 3.50
GEV GE VERNOVA INC Industrial Fixed Income 20,298.18 0.00 7.79 Feb 04, 2036 4.88
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 20,298.18 0.00 11.53 Jun 01, 2041 2.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,298.18 0.00 3.87 Jul 15, 2030 5.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 20,298.18 0.00 10.11 Jun 01, 2042 4.95
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 20,298.18 0.00 2.77 May 01, 2029 8.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,298.18 0.00 13.63 May 01, 2050 3.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 20,298.18 0.00 2.23 Jul 15, 2031 7.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,298.18 0.00 9.74 Jun 01, 2040 5.72
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 20,298.18 0.00 10.55 Jul 01, 2045 6.57
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 20,298.18 0.00 3.04 Mar 01, 2030 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 20,298.18 0.00 1.53 Sep 19, 2027 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,298.18 0.00 4.33 Feb 07, 2031 5.00
NI NISOURCE INC Utility Fixed Income 20,298.18 0.00 13.02 Mar 30, 2048 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 20,298.18 0.00 1.97 Mar 09, 2028 2.75
NUE NUCOR CORPORATION Industrial Fixed Income 20,298.18 0.00 12.91 May 01, 2048 4.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,298.18 0.00 1.38 Sep 01, 2027 3.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,298.18 0.00 2.59 May 15, 2029 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 20,298.18 0.00 3.72 May 06, 2030 4.65
ORIX ORIX CORPORATION Financial Institutions Fixed Income 20,298.18 0.00 4.67 Mar 09, 2031 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 20,298.18 0.00 0.48 Aug 15, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 20,298.18 0.00 4.19 Sep 15, 2030 2.70
PFE PFIZER INC Industrial Fixed Income 20,298.18 0.00 9.74 Sep 15, 2040 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,298.18 0.00 4.83 Apr 23, 2031 1.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,298.18 0.00 2.52 Nov 21, 2028 6.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,298.18 0.00 4.11 Jun 30, 2030 2.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,298.18 0.00 7.75 Jan 06, 2036 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,298.18 0.00 8.55 Feb 01, 2038 5.95
TCN TELUS CORP Industrial Fixed Income 20,298.18 0.00 0.97 Feb 16, 2027 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,298.18 0.00 5.75 Mar 03, 2033 4.88
WPC WP CAREY INC Financial Institutions Fixed Income 20,298.18 0.00 3.10 Jul 15, 2029 3.85
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 20,298.18 0.00 6.45 Jun 11, 2034 6.45
YPFDAR YPF SA RegS Agency Fixed Income 20,298.18 0.00 1.66 Jun 30, 2029 9.00
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 20,298.18 0.00 4.05 Mar 12, 2031 7.25
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 20,298.18 0.00 4.75 Jan 23, 2032 7.70
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,264.80 0.00 0.83 Dec 22, 2026 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 20,264.80 0.00 4.66 Oct 29, 2030 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 20,264.80 0.00 6.74 Nov 19, 2032 0.13
SPB SUPERIOR PLUS CORP Utilities Equity 20,259.54 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 20,259.54 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 20,232.34 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 20,229.88 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,226.85 0.00 5.60 Oct 15, 2031 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 20,207.88 0.00 3.17 May 28, 2029 1.38
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 20,207.88 0.00 6.93 May 21, 2034 3.98
3450 ELITE ADVANCED LASER CORP Information Technology Equity 20,206.52 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 20,188.90 0.00 1.97 Feb 28, 2028 1.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 20,188.90 0.00 6.54 Feb 02, 2034 4.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 20,188.46 0.00 1.91 Apr 01, 2028 5.85
SO ALABAMA POWER COMPANY Utility Fixed Income 20,188.46 0.00 5.50 Sep 01, 2032 3.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 20,188.46 0.00 6.48 Dec 15, 2054 6.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 20,188.46 0.00 6.08 Jul 28, 2034 5.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 20,188.46 0.00 14.74 Apr 15, 2058 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,188.46 0.00 5.36 May 15, 2032 4.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,188.46 0.00 1.93 Apr 15, 2028 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,188.46 0.00 13.68 Mar 26, 2054 5.50
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 20,188.46 0.00 1.39 Jul 27, 2027 5.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,188.46 0.00 1.17 May 15, 2027 10.13
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 20,188.46 0.00 2.84 May 30, 2029 7.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 20,188.46 0.00 5.91 Jun 15, 2033 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 20,188.46 0.00 6.83 Nov 15, 2034 5.35
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 20,188.46 0.00 2.42 Nov 15, 2028 6.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,188.46 0.00 2.93 May 30, 2029 4.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,188.46 0.00 4.32 Jan 15, 2031 4.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 20,188.46 0.00 0.01 May 01, 2027 5.63
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 20,188.46 0.00 1.06 May 15, 2028 6.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 20,188.46 0.00 2.79 Mar 15, 2029 3.45
ENBCN ENBRIDGE INC Industrial Fixed Income 20,188.46 0.00 14.61 Aug 01, 2051 3.40
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 20,188.46 0.00 6.40 Jan 01, 2047 3.00
GCILLC GCI LLC 144A Industrial Fixed Income 20,188.46 0.00 2.16 Oct 15, 2028 4.75
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 20,188.46 0.00 14.15 Mar 24, 2052 4.00
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 20,188.46 0.00 0.73 Nov 01, 2028 6.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 20,188.46 0.00 13.91 Aug 25, 2050 3.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,188.46 0.00 4.25 Oct 01, 2030 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,188.46 0.00 9.54 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 20,188.46 0.00 13.22 Aug 01, 2052 5.45
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,188.46 0.00 6.87 Mar 15, 2035 5.65
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,188.46 0.00 0.65 Nov 01, 2027 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 20,188.46 0.00 2.66 Mar 15, 2029 5.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,188.46 0.00 12.88 May 01, 2050 5.25
NTRCN NUTRIEN LTD Industrial Fixed Income 20,188.46 0.00 5.03 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,188.46 0.00 5.54 Jan 15, 2033 7.25
OKE ONEOK INC Industrial Fixed Income 20,188.46 0.00 7.26 Oct 15, 2035 5.40
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,188.46 0.00 14.10 Feb 15, 2050 3.36
EXC PECO ENERGY CO Utility Fixed Income 20,188.46 0.00 13.11 Mar 01, 2048 3.90
EXC PECO ENERGY CO Utility Fixed Income 20,188.46 0.00 7.41 Sep 15, 2035 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,188.46 0.00 7.63 Jan 25, 2041 5.42
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 20,188.46 0.00 2.96 Jun 06, 2030 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,188.46 0.00 6.35 Dec 15, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,188.46 0.00 4.49 Jun 01, 2031 5.45
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 20,188.46 0.00 3.99 Jul 15, 2032 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,188.46 0.00 7.55 Jan 15, 2037 5.05
SUCN SUNCOR ENERGY INC Industrial Fixed Income 20,188.46 0.00 6.82 Dec 01, 2034 5.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 20,188.46 0.00 1.23 May 28, 2027 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,188.46 0.00 12.82 Aug 15, 2047 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,188.46 0.00 8.79 Jul 15, 2038 6.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,188.46 0.00 0.70 Feb 01, 2027 5.75
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 20,188.46 0.00 2.42 Nov 07, 2028 8.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 20,188.46 0.00 13.57 Oct 03, 2049 4.00
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 20,188.46 0.00 6.12 Apr 09, 2034 6.75
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 20,188.46 0.00 3.82 Dec 31, 2079 7.20
LMW LMW LTD Industrials Equity 20,183.16 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 20,170.93 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,169.93 0.00 15.62 Jun 01, 2050 3.10
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,169.93 0.00 15.63 May 15, 2051 2.75
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 20,159.80 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 20,150.96 0.00 9.16 Jul 16, 2035 0.25
9627 AIN HOLDINGS INC Consumer Staples Equity 20,143.78 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 20,143.78 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,143.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,113.01 0.00 5.13 Dec 10, 2031 4.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 20,113.01 0.00 2.18 May 23, 2028 1.75
VITL VITAL FARMS INC Consumer Staples Equity 20,106.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 20,094.03 0.00 1.96 Apr 10, 2028 7.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 20,094.03 0.00 6.69 Jan 12, 2033 0.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,094.03 0.00 3.97 Mar 22, 2031 0.69
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 20,094.03 0.00 3.51 Sep 08, 2029 0.45
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 20,089.72 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 20,085.89 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 20,085.89 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 20,085.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 20,078.74 0.00 13.76 Feb 22, 2052 4.20
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,078.74 0.00 0.40 Jan 15, 2028 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,078.74 0.00 13.32 Feb 15, 2055 5.55
BGC BGC GROUP INC Financial Institutions Fixed Income 20,078.74 0.00 2.91 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,078.74 0.00 1.08 Apr 02, 2027 4.90
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 20,078.74 0.00 2.61 Feb 15, 2029 6.25
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 20,078.74 0.00 2.99 Oct 15, 2029 9.50
CBT CABOT CORPORATION Industrial Fixed Income 20,078.74 0.00 3.05 Jul 01, 2029 4.00
CUBE CUBESMART LP Financial Institutions Fixed Income 20,078.74 0.00 5.40 Feb 15, 2032 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,078.74 0.00 6.62 Jun 25, 2034 5.38
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 20,078.74 0.00 3.16 Oct 15, 2029 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 20,078.74 0.00 5.96 Sep 15, 2033 5.75
MS MORGAN STANLEY Financial Institutions Fixed Income 20,078.74 0.00 0.99 Apr 06, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 20,078.74 0.00 14.71 Feb 15, 2052 3.20
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 20,078.74 0.00 6.85 May 20, 2045 3.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 20,078.74 0.00 4.04 Aug 29, 2030 4.13
L LOEWS CORPORATION Financial Institutions Fixed Income 20,078.74 0.00 11.46 May 15, 2043 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,078.74 0.00 1.80 Jan 06, 2028 5.05
NNN NNN REIT INC Financial Institutions Fixed Income 20,078.74 0.00 6.07 Oct 15, 2033 5.60
BRKHEC NEVADA POWER CO Utility Fixed Income 20,078.74 0.00 8.08 Jul 01, 2037 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 20,078.74 0.00 1.32 Jul 02, 2027 5.59
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,078.74 0.00 6.68 Aug 19, 2034 5.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 20,078.74 0.00 5.29 Mar 24, 2032 3.63
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 20,078.74 0.00 3.22 Feb 15, 2030 7.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,078.74 0.00 3.80 May 23, 2030 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20,078.74 0.00 13.03 Mar 07, 2048 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,078.74 0.00 10.58 Nov 15, 2041 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,078.74 0.00 14.78 May 15, 2050 2.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,078.74 0.00 13.92 Mar 15, 2055 4.67
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 20,078.74 0.00 13.64 Sep 15, 2049 3.65
W WAYFAIR LLC 144A Industrial Fixed Income 20,078.74 0.00 2.46 Sep 15, 2030 7.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 20,078.74 0.00 10.49 Oct 29, 2043 6.38
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 20,078.74 0.00 1.61 Feb 24, 2033 7.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 20,078.74 0.00 2.19 May 15, 2033 8.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,078.74 0.00 2.61 Feb 28, 2034 8.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 20,078.74 0.00 6.22 Apr 17, 2034 6.38
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 20,078.74 0.00 2.18 Mar 21, 2030 9.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,075.06 0.00 1.98 Mar 31, 2029 3.65
LBBW BERLIN HYP AG RegS Covered Fixed Income 20,075.06 0.00 5.80 May 10, 2032 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,075.06 0.00 3.76 Feb 10, 2030 2.90
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 20,056.08 0.00 3.66 Dec 15, 2029 2.79
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 20,043.00 0.00 0.00 nan 0.00
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 20,037.11 0.00 2.79 Jan 03, 2029 2.43
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 20,028.01 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 20,018.13 0.00 4.91 Feb 21, 2031 0.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 20,018.13 0.00 3.74 May 03, 2030 3.48
PDFS PDF SOLUTIONS INC Information Technology Equity 20,005.15 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,999.16 0.00 6.93 May 15, 2036 8.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 19,996.28 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 19,996.28 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 19,980.18 0.00 1.35 Jul 15, 2027 6.25
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 19,970.12 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,969.02 0.00 13.85 Jan 25, 2050 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,969.02 0.00 13.63 Feb 12, 2054 5.62
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,969.02 0.00 12.60 Dec 15, 2046 4.20
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 19,969.02 0.00 13.70 Jul 01, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,969.02 0.00 1.54 Nov 01, 2027 5.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,969.02 0.00 7.41 Aug 12, 2035 5.15
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,969.02 0.00 4.31 Jan 15, 2031 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,969.02 0.00 3.16 Jul 26, 2030 4.60
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 19,969.02 0.00 2.72 Apr 12, 2029 8.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,969.02 0.00 4.26 Feb 22, 2031 5.10
AVGO BROADCOM INC Industrial Fixed Income 19,969.02 0.00 1.35 Jul 12, 2027 5.05
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,969.02 0.00 12.68 Mar 15, 2048 4.27
CVS CVS HEALTH CORP Industrial Fixed Income 19,969.02 0.00 5.41 Sep 15, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,969.02 0.00 5.34 Mar 01, 2032 3.00
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 19,969.02 0.00 2.81 Dec 01, 2031 8.38
CMI CUMMINS INC Industrial Fixed Income 19,969.02 0.00 6.34 Feb 20, 2034 5.15
DHR DANAHER CORPORATION Industrial Fixed Income 19,969.02 0.00 12.10 Sep 15, 2045 4.38
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 19,969.02 0.00 7.00 Apr 15, 2035 5.63
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,969.02 0.00 2.19 Jul 15, 2028 3.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,969.02 0.00 6.35 Feb 14, 2034 5.00
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 19,969.02 0.00 6.85 Jul 20, 2045 3.00
HD HOME DEPOT INC Industrial Fixed Income 19,969.02 0.00 9.76 Sep 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,969.02 0.00 13.24 Nov 21, 2047 3.81
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,969.02 0.00 1.81 Jan 15, 2028 6.50
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 19,969.02 0.00 3.01 Feb 15, 2032 8.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,969.02 0.00 2.74 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,969.02 0.00 3.67 Apr 24, 2031 5.16
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,969.02 0.00 3.27 Oct 01, 2029 4.25
NTAP NETAPP INC Industrial Fixed Income 19,969.02 0.00 5.01 Mar 17, 2032 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,969.02 0.00 2.06 Apr 25, 2028 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,969.02 0.00 1.70 Dec 01, 2077 4.80
NOKIA NOKIA OYJ Industrial Fixed Income 19,969.02 0.00 8.78 May 15, 2039 6.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,969.02 0.00 1.33 Jul 06, 2027 5.39
JWN NORDSTROM INC Industrial Fixed Income 19,969.02 0.00 10.52 Jan 15, 2044 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,969.02 0.00 10.47 Oct 01, 2041 4.84
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,969.02 0.00 13.67 May 15, 2053 5.10
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 19,969.02 0.00 3.69 Oct 01, 2030 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 19,969.02 0.00 2.24 Sep 15, 2029 5.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,969.02 0.00 3.22 Sep 10, 2029 4.65
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,969.02 0.00 2.22 Jun 11, 2028 2.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,969.02 0.00 2.53 Feb 15, 2029 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,969.02 0.00 5.82 Apr 13, 2033 5.61
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,969.02 0.00 1.42 Aug 19, 2027 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,969.02 0.00 13.48 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,969.02 0.00 5.41 Jan 15, 2032 2.35
RELLN RELX CAPITAL INC Industrial Fixed Income 19,969.02 0.00 3.90 May 22, 2030 3.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,969.02 0.00 2.74 May 15, 2029 6.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,969.02 0.00 13.60 Mar 14, 2055 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,969.02 0.00 13.43 Apr 15, 2054 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,969.02 0.00 5.52 Mar 15, 2032 2.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,969.02 0.00 1.20 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,969.02 0.00 6.84 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,969.02 0.00 6.70 Sep 01, 2034 5.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,969.02 0.00 14.62 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 19,969.02 0.00 1.81 Jan 21, 2029 5.54
SUTHEA SUTTER HEALTH Industrial Fixed Income 19,969.02 0.00 14.26 Aug 15, 2050 3.36
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,969.02 0.00 6.31 Apr 05, 2035 5.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 19,969.02 0.00 4.24 Sep 03, 2030 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,969.02 0.00 11.09 Aug 10, 2043 5.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,969.02 0.00 1.53 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 19,969.02 0.00 8.34 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,969.02 0.00 13.60 Dec 01, 2054 5.70
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,969.02 0.00 2.27 Aug 10, 2030 4.63
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 19,969.02 0.00 1.28 Jun 10, 2027 2.59
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 19,969.02 0.00 7.02 Dec 01, 2040 5.75
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 19,969.02 0.00 4.22 Mar 30, 2031 5.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,969.02 0.00 5.64 Aug 21, 2033 5.85
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,969.02 0.00 2.62 Feb 25, 2029 8.00
AES AES ANDES SA RegS Utility Fixed Income 19,969.02 0.00 3.46 Jun 10, 2055 8.15
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 19,961.21 0.00 3.89 May 03, 2030 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 19,961.21 0.00 2.25 Jun 15, 2028 2.65
300418 KUNLUN TECH LTD A Communication Equity 19,949.56 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 19,926.20 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,923.26 0.00 1.98 Mar 15, 2028 3.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 19,923.26 0.00 1.73 Nov 29, 2027 4.63
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 19,904.29 0.00 4.19 Aug 30, 2030 3.38
MEDANTA GLOBAL HEALTH LTD Health Care Equity 19,902.84 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 19,902.84 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 19,891.55 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 19,885.31 0.00 4.12 Jul 29, 2030 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,885.31 0.00 3.98 Jul 15, 2031 3.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 19,885.31 0.00 6.84 Feb 15, 2034 3.25
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 19,879.48 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 19,879.48 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 19,879.48 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,859.30 0.00 4.45 Feb 15, 2031 3.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,859.30 0.00 6.16 May 01, 2034 7.45
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 19,859.30 0.00 2.74 Mar 04, 2029 3.87
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 19,859.30 0.00 6.44 Feb 15, 2055 6.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,859.30 0.00 1.77 May 01, 2031 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,859.30 0.00 16.62 Aug 15, 2062 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,859.30 0.00 13.22 Oct 01, 2049 4.19
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,859.30 0.00 11.23 Sep 30, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 19,859.30 0.00 3.45 Nov 15, 2029 3.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,859.30 0.00 8.63 Jun 15, 2038 5.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 19,859.30 0.00 5.63 Jan 11, 2033 5.59
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,859.30 0.00 6.18 Sep 18, 2033 5.13
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 19,859.30 0.00 0.95 Feb 01, 2027 2.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,859.30 0.00 3.88 Feb 01, 2031 4.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,859.30 0.00 15.72 Apr 15, 2070 4.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 19,859.30 0.00 1.97 Mar 25, 2029 4.86
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,859.30 0.00 13.53 Oct 01, 2055 5.60
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,859.30 0.00 12.92 Dec 15, 2047 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,859.30 0.00 0.98 Feb 22, 2027 3.68
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 19,859.30 0.00 2.17 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,859.30 0.00 1.10 Apr 07, 2027 3.25
NWL NEWELL BRANDS INC Industrial Fixed Income 19,859.30 0.00 1.28 Sep 15, 2027 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,859.30 0.00 7.15 May 15, 2035 5.05
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 19,859.30 0.00 3.57 Jul 15, 2032 6.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,859.30 0.00 16.02 Apr 01, 2060 3.70
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,859.30 0.00 3.54 Dec 15, 2029 3.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 19,859.30 0.00 6.97 May 15, 2035 6.01
PSX PHILLIPS 66 Industrial Fixed Income 19,859.30 0.00 4.50 Dec 15, 2030 2.15
PSX PHILLIPS 66 CO Industrial Fixed Income 19,859.30 0.00 13.28 Jun 15, 2054 5.65
PSX PHILLIPS 66 CO Industrial Fixed Income 19,859.30 0.00 7.07 Mar 15, 2035 4.95
PLD PROLOGIS LP Financial Institutions Fixed Income 19,859.30 0.00 2.31 Sep 15, 2028 3.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,859.30 0.00 5.80 May 20, 2032 1.65
RWE RWE FINANCE US LLC 144A Utility Fixed Income 19,859.30 0.00 13.23 Sep 18, 2055 5.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 19,859.30 0.00 2.41 Apr 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,859.30 0.00 6.90 Mar 01, 2035 5.45
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 19,859.30 0.00 1.46 Feb 01, 2029 9.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,859.30 0.00 2.20 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,859.30 0.00 3.81 May 17, 2030 4.55
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 19,859.30 0.00 7.92 Mar 15, 2038 6.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,859.30 0.00 9.31 Oct 01, 2039 3.03
WM WASTE MANAGEMENT INC Industrial Fixed Income 19,859.30 0.00 5.75 Feb 15, 2033 4.63
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,859.30 0.00 2.30 Oct 15, 2029 7.50
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 19,859.30 0.00 1.79 Jan 19, 2028 8.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,859.30 0.00 5.70 May 10, 2033 6.15
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,859.30 0.00 1.91 Jun 09, 2028 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,859.30 0.00 6.43 Apr 15, 2034 5.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,859.30 0.00 3.01 Nov 29, 2031 8.25
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 19,859.30 0.00 5.05 May 13, 2032 6.35
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,859.30 0.00 3.66 May 14, 2030 6.75
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 19,859.30 0.00 0.00 Dec 31, 2079 14.65
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 19,859.30 0.00 2.77 Aug 01, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,859.30 0.00 1.22 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,859.30 0.00 2.03 Mar 24, 2028 2.00
AEP APPALACHIAN POWER CO Utility Fixed Income 19,859.30 0.00 8.23 Apr 01, 2038 7.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,859.30 0.00 1.29 Jun 15, 2027 2.88
AN AUTONATION INC Industrial Fixed Income 19,859.30 0.00 3.75 Jun 01, 2030 4.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 19,859.30 0.00 2.31 Mar 01, 2029 5.38
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 19,859.30 0.00 1.16 Apr 15, 2030 7.75
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 19,859.30 0.00 3.58 May 15, 2031 7.13
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 19,856.12 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 19,854.35 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 19,854.35 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 19,854.35 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 19,854.35 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 19,847.36 0.00 3.97 May 31, 2030 3.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 19,847.36 0.00 2.96 Apr 11, 2029 3.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 19,832.76 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,828.39 0.00 4.52 Sep 09, 2030 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,828.39 0.00 3.98 Jun 06, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 19,809.41 0.00 2.72 Dec 20, 2028 3.71
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 19,809.41 0.00 5.54 May 28, 2032 3.57
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 19,809.40 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 19,809.40 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 19,796.47 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 19,796.47 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 19,796.47 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 19,777.95 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,771.47 0.00 0.70 Oct 30, 2026 6.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,752.49 0.00 2.85 Feb 25, 2029 2.75
SPANOY S-BANK LTD RegS Covered Fixed Income 19,752.49 0.00 3.85 Apr 16, 2030 3.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 19,752.49 0.00 3.21 Sep 11, 2029 3.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,749.58 0.00 1.51 Oct 04, 2027 3.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 19,749.58 0.00 3.74 Apr 15, 2030 3.90
MO ALTRIA GROUP INC Industrial Fixed Income 19,749.58 0.00 11.14 May 02, 2043 4.50
HES HESS CORPORATION Industrial Fixed Income 19,749.58 0.00 3.12 Oct 01, 2029 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,749.58 0.00 2.78 Jan 12, 2029 2.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 19,749.58 0.00 4.98 Jul 15, 2031 2.38
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 19,749.58 0.00 4.31 Feb 15, 2032 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,749.58 0.00 10.99 Oct 19, 2042 3.58
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,749.58 0.00 11.88 Aug 01, 2042 3.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,749.58 0.00 3.21 Nov 15, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 19,749.58 0.00 13.58 Jun 01, 2055 5.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 19,749.58 0.00 0.89 Dec 15, 2028 9.25
DE DEERE & CO Industrial Fixed Income 19,749.58 0.00 3.28 Oct 16, 2029 5.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 19,749.58 0.00 6.92 Feb 11, 2035 5.98
ENGIFP ENGIE SA 144A Utility Fixed Income 19,749.58 0.00 13.20 Apr 10, 2054 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,749.58 0.00 1.33 Aug 16, 2077 5.25
EXC EXELON CORPORATION Utility Fixed Income 19,749.58 0.00 7.25 Jun 15, 2035 4.95
FISV FISERV INC Industrial Fixed Income 19,749.58 0.00 3.59 Mar 15, 2030 4.75
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,749.58 0.00 7.04 Nov 20, 2047 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,749.58 0.00 0.08 Feb 15, 2028 7.75
GEL GENESIS ENERGY LP Industrial Fixed Income 19,749.58 0.00 3.75 May 15, 2033 8.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 19,749.58 0.00 3.24 Aug 19, 2029 2.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 19,749.58 0.00 4.15 Nov 01, 2033 8.38
HUM HUMANA INC Financial Institutions Fixed Income 19,749.58 0.00 0.95 Feb 03, 2027 1.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,749.58 0.00 11.41 Jun 15, 2044 4.80
KCN KINROSS GOLD CORP Industrial Fixed Income 19,749.58 0.00 5.87 Jul 15, 2033 6.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,749.58 0.00 17.59 Sep 15, 2060 2.50
MRK MERCK & CO INC Industrial Fixed Income 19,749.58 0.00 11.48 Sep 15, 2042 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,749.58 0.00 5.31 Sep 13, 2033 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,749.58 0.00 1.10 May 06, 2027 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,749.58 0.00 1.67 Jan 15, 2028 4.75
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19,749.58 0.00 4.16 Mar 15, 2031 6.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,749.58 0.00 11.67 Nov 07, 2048 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,749.58 0.00 1.19 May 13, 2027 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 19,749.58 0.00 1.48 Dec 31, 2030 8.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,749.58 0.00 11.33 Mar 04, 2043 4.13
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 19,749.58 0.00 12.87 May 15, 2054 6.22
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,749.58 0.00 6.11 Aug 01, 2033 5.10
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,749.58 0.00 1.40 Apr 15, 2030 9.75
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 19,749.58 0.00 12.20 Nov 20, 2045 4.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 19,749.58 0.00 4.47 Dec 01, 2030 2.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 19,749.58 0.00 1.98 May 01, 2028 4.25
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 19,749.58 0.00 4.10 Oct 01, 2031 8.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 19,749.58 0.00 2.71 Apr 01, 2029 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,749.58 0.00 2.39 Apr 01, 2029 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 19,749.58 0.00 4.61 Mar 15, 2031 2.70
SUCN SUNCOR ENERGY INC Industrial Fixed Income 19,749.58 0.00 12.86 Nov 15, 2047 4.00
TCN TELUS CORP Industrial Fixed Income 19,749.58 0.00 1.43 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,749.58 0.00 4.68 Mar 25, 2031 2.36
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,749.58 0.00 13.25 Mar 04, 2049 4.10
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 19,749.58 0.00 3.91 Mar 15, 2031 6.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,749.58 0.00 13.97 Sep 01, 2049 3.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,749.58 0.00 7.23 Sep 15, 2035 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,749.58 0.00 13.35 Aug 15, 2054 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,749.58 0.00 3.85 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,749.58 0.00 7.20 Sep 01, 2035 5.25
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 19,749.58 0.00 0.91 Jan 15, 2028 5.80
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 19,749.58 0.00 1.89 Mar 14, 2028 7.00
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 19,749.58 0.00 1.99 Nov 30, 2029 12.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 19,749.58 0.00 2.88 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,749.58 0.00 6.60 Jul 05, 2034 5.95
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 19,749.58 0.00 4.72 Jan 24, 2032 7.65
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 19,749.58 0.00 3.45 Feb 25, 2030 6.63
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 19,749.58 0.00 5.21 Jan 24, 2033 8.65
085660 CHABIOTECH LTD Health Care Equity 19,739.32 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 19,739.32 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 19,738.58 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 19,738.58 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 19,738.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,733.52 0.00 6.29 Jun 15, 2033 4.15
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 19,733.52 0.00 1.88 Jan 29, 2029 4.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 19,733.52 0.00 7.02 Apr 30, 2034 3.46
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 19,715.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 19,714.54 0.00 21.93 Dec 20, 2051 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,714.54 0.00 6.75 Jan 11, 2034 4.38
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 19,695.57 0.00 5.75 Apr 29, 2033 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,695.57 0.00 1.06 Mar 19, 2027 2.80
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 19,695.57 0.00 3.17 Jun 25, 2029 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 19,695.57 0.00 3.28 Sep 03, 2030 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,695.57 0.00 4.83 Jul 01, 2031 4.00
CML CORONATION FUND MANAGERS LTD Financials Equity 19,692.60 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 19,692.60 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 19,676.59 0.00 3.07 May 16, 2029 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 19,676.59 0.00 3.81 Mar 25, 2030 2.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,676.59 0.00 7.85 May 22, 2035 3.25
TATACHEM TATA CHEMICALS LTD Materials Equity 19,669.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 19,657.62 0.00 4.36 Sep 20, 2030 1.90
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 19,657.62 0.00 0.93 Jan 18, 2028 0.38
251270 NETMARBLE CORP Communication Equity 19,645.88 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 19,645.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,639.86 0.00 5.41 Oct 15, 2032 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,639.86 0.00 5.50 Sep 15, 2032 4.60
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 19,639.86 0.00 5.44 Feb 15, 2032 2.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,639.86 0.00 14.69 Dec 01, 2051 3.13
BA BOEING CO Industrial Fixed Income 19,639.86 0.00 13.35 May 01, 2049 3.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,639.86 0.00 13.07 Mar 17, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,639.86 0.00 10.94 Sep 01, 2043 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,639.86 0.00 3.79 Mar 05, 2030 2.05
KO COCA-COLA CO Industrial Fixed Income 19,639.86 0.00 13.66 Mar 25, 2050 4.20
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 19,639.86 0.00 3.53 Mar 04, 2031 5.02
DAL DELTA AIR LINES INC Industrial Fixed Income 19,639.86 0.00 3.34 Oct 28, 2029 3.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,639.86 0.00 6.91 Jan 13, 2035 5.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,639.86 0.00 3.83 Apr 15, 2030 2.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 19,639.86 0.00 6.37 Apr 01, 2034 5.50
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 19,639.86 0.00 5.78 Dec 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 19,639.86 0.00 6.67 Sep 30, 2034 5.45
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 19,639.86 0.00 3.45 Apr 01, 2030 6.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,639.86 0.00 14.96 Mar 01, 2064 5.35
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,639.86 0.00 2.42 Oct 04, 2028 5.38
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 19,639.86 0.00 5.35 Sep 22, 2032 5.46
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,639.86 0.00 3.47 Oct 17, 2029 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,639.86 0.00 6.94 Mar 15, 2035 5.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 19,639.86 0.00 15.12 May 15, 2060 3.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,639.86 0.00 2.06 May 15, 2028 4.45
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,639.86 0.00 0.89 Apr 15, 2027 5.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,639.86 0.00 2.74 Mar 14, 2029 5.05
VTRS MYLAN INC Industrial Fixed Income 19,639.86 0.00 11.67 Apr 15, 2048 5.20
NRG NRG ENERGY INC 144A Utility Fixed Income 19,639.86 0.00 7.30 Oct 15, 2035 5.41
NRG NRG ENERGY INC 144A Utility Fixed Income 19,639.86 0.00 4.82 Jan 15, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,639.86 0.00 5.65 Nov 01, 2032 4.02
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,639.86 0.00 3.93 Jul 15, 2030 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,639.86 0.00 5.17 Jun 15, 2032 5.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,639.86 0.00 11.86 Oct 13, 2047 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,639.86 0.00 10.47 Jun 01, 2042 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,639.86 0.00 1.34 Jul 06, 2027 4.71
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 19,639.86 0.00 1.87 Mar 27, 2028 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,639.86 0.00 10.64 Mar 22, 2042 4.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 19,639.86 0.00 2.74 Mar 08, 2029 4.79
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 19,639.86 0.00 6.63 Sep 02, 2034 5.40
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,639.86 0.00 0.57 Nov 15, 2029 7.25
SRGIM SNAM SPA 144A Utility Fixed Income 19,639.86 0.00 7.07 May 28, 2035 5.75
SYY SYSCO CORPORATION Industrial Fixed Income 19,639.86 0.00 12.09 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 19,639.86 0.00 9.43 Apr 15, 2040 5.85
TGT TARGET CORPORATION Industrial Fixed Income 19,639.86 0.00 5.85 Jan 15, 2033 4.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,639.86 0.00 4.05 Dec 01, 2030 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,639.86 0.00 5.16 Sep 12, 2031 1.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,639.86 0.00 0.98 Feb 28, 2057 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 19,639.86 0.00 5.43 Jan 15, 2032 2.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,639.86 0.00 3.90 Jun 30, 2030 4.63
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 19,639.86 0.00 3.73 May 18, 2030 5.88
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 19,639.86 0.00 13.24 Oct 02, 2050 4.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 19,639.86 0.00 5.74 May 25, 2033 6.63
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 19,639.86 0.00 0.74 Nov 15, 2028 8.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,639.86 0.00 7.24 Feb 09, 2036 6.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 19,639.86 0.00 2.82 Aug 02, 2034 8.99
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,639.86 0.00 1.50 May 02, 2029 8.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 19,639.86 0.00 3.42 Jan 20, 2030 7.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,639.86 0.00 7.38 Jun 01, 2036 6.60
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 19,639.86 0.00 6.78 Jul 03, 2036 6.24
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 19,639.86 0.00 2.48 Jul 08, 2031 7.88
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 19,639.86 0.00 1.90 Nov 07, 2029 9.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 19,639.86 0.00 4.90 Jan 22, 2032 6.25
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 19,639.86 0.00 4.83 Jun 16, 2033 7.75
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 19,638.64 0.00 4.02 Sep 20, 2030 5.63
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 19,638.64 0.00 2.79 Jan 15, 2029 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,619.67 0.00 7.91 Jul 15, 2037 6.38
MS MORGAN STANLEY Corporates Fixed Income 19,619.67 0.00 1.89 Mar 02, 2029 4.66
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,619.67 0.00 6.34 May 25, 2033 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 19,619.67 0.00 3.73 Feb 20, 2030 2.63
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 19,600.69 0.00 2.64 Nov 15, 2028 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,600.69 0.00 6.97 Feb 15, 2034 2.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 19,600.69 0.00 3.35 Aug 30, 2029 2.88
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 19,599.16 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 19,599.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 19,581.72 0.00 3.46 Nov 13, 2030 3.63
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 19,575.80 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,562.75 0.00 15.24 Jun 18, 2048 2.80
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,562.75 0.00 2.52 Oct 20, 2028 3.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 19,562.75 0.00 3.23 Jun 26, 2029 1.38
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,562.75 0.00 8.85 Jun 18, 2036 3.10
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 19,552.44 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,543.77 0.00 9.29 Jun 08, 2038 4.89
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,543.77 0.00 3.31 Jun 20, 2029 0.13
SFILFR SFIL SA MTN RegS Government Related Fixed Income 19,543.77 0.00 4.43 Nov 25, 2030 3.25
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 19,543.77 0.00 5.13 Oct 21, 2031 3.63
TSBLN TSB BANK PLC RegS Covered Fixed Income 19,543.77 0.00 3.72 Feb 18, 2030 2.70
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,530.14 0.00 11.30 Jun 15, 2043 4.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,530.14 0.00 13.63 May 15, 2052 4.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,530.14 0.00 12.65 Mar 16, 2052 5.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 19,530.14 0.00 15.07 Nov 15, 2050 2.84
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 19,530.14 0.00 1.02 Apr 06, 2027 3.54
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,530.14 0.00 13.99 Mar 15, 2056 5.55
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 19,530.14 0.00 1.90 Mar 09, 2028 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,530.14 0.00 7.65 Jun 01, 2036 6.20
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 19,530.14 0.00 2.74 Mar 15, 2029 3.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 19,530.14 0.00 3.13 Aug 01, 2032 7.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,530.14 0.00 7.87 Mar 15, 2037 6.45
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,530.14 0.00 13.19 May 15, 2048 4.05
GLW CORNING INC Industrial Fixed Income 19,530.14 0.00 10.65 Mar 15, 2042 4.75
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 19,530.14 0.00 13.17 Nov 15, 2053 6.20
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,530.14 0.00 1.58 Oct 01, 2053 6.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 19,530.14 0.00 3.36 Dec 01, 2035 2.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 19,530.14 0.00 3.40 Nov 15, 2030 10.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 19,530.14 0.00 6.15 Feb 15, 2034 6.34
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 19,530.14 0.00 2.62 Oct 01, 2029 4.50
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 19,530.14 0.00 1.98 Feb 18, 2031 4.91
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 19,530.14 0.00 12.04 Oct 01, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,530.14 0.00 11.03 Sep 01, 2044 5.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,530.14 0.00 4.15 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 19,530.14 0.00 3.93 May 01, 2030 2.20
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,530.14 0.00 6.84 Oct 01, 2034 4.80
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,530.14 0.00 1.63 Nov 15, 2027 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,530.14 0.00 15.69 Jun 15, 2062 4.30
MA MASTERCARD INC Industrial Fixed Income 19,530.14 0.00 4.72 Mar 15, 2031 1.90
MRK MERCK & CO INC Industrial Fixed Income 19,530.14 0.00 11.43 May 17, 2044 4.90
NOV NOV INC Industrial Fixed Income 19,530.14 0.00 3.45 Dec 01, 2029 3.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 19,530.14 0.00 13.47 Feb 01, 2054 5.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,530.14 0.00 2.44 Nov 09, 2028 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,530.14 0.00 11.50 Sep 21, 2042 3.70
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,530.14 0.00 4.49 Feb 01, 2031 3.38
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,530.14 0.00 14.12 Apr 19, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,530.14 0.00 3.32 Nov 01, 2029 4.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,530.14 0.00 2.07 Apr 28, 2028 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 19,530.14 0.00 4.58 Jan 15, 2031 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,530.14 0.00 2.56 Dec 06, 2028 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 19,530.14 0.00 0.95 Feb 01, 2027 1.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 19,530.14 0.00 12.78 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,530.14 0.00 5.67 Dec 15, 2032 4.90
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 19,530.14 0.00 1.49 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,530.14 0.00 3.08 Jul 15, 2029 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 19,530.14 0.00 3.55 Dec 01, 2029 2.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,530.14 0.00 13.03 Mar 08, 2053 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,530.14 0.00 12.96 Dec 01, 2053 5.88
EQNR EQUINOR ASA Agency Fixed Income 19,530.14 0.00 10.90 Nov 23, 2041 4.25
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 19,530.14 0.00 3.92 Nov 06, 2030 7.70
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 19,530.14 0.00 5.23 Jul 15, 2032 7.00
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 19,530.14 0.00 3.19 Sep 10, 2034 5.15
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 19,530.14 0.00 3.40 Dec 01, 2029 4.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,530.14 0.00 6.58 Jun 05, 2034 5.25
XEL XCEL ENERGY INC Utility Fixed Income 19,530.14 0.00 6.93 Apr 15, 2035 5.60
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 19,530.14 0.00 2.95 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 19,530.14 0.00 3.81 May 11, 2030 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,530.14 0.00 14.79 May 13, 2050 3.35
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,530.14 0.00 2.38 Sep 25, 2028 5.75
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 19,530.14 0.00 1.08 Apr 12, 2027 8.38
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 19,530.14 0.00 4.00 Jun 30, 2034 7.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 19,530.14 0.00 3.35 Nov 15, 2031 8.63
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 19,530.14 0.00 2.50 Nov 20, 2029 11.13
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,530.14 0.00 2.75 Jul 24, 2030 9.47
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 19,530.14 0.00 4.91 Jan 29, 2032 6.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,530.14 0.00 6.86 Mar 25, 2040 6.06
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 19,530.14 0.00 5.08 May 13, 2032 5.85
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 19,524.80 0.00 2.89 Feb 07, 2029 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,524.80 0.00 10.54 Apr 03, 2040 3.88
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 19,507.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 19,505.82 0.00 8.18 Mar 09, 2035 1.63
BREMEN BREMEN (STATE OF) Government Related Fixed Income 19,505.82 0.00 1.08 Mar 25, 2027 2.38
AMANAT AMANAT HOLDING Financials Equity 19,505.72 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 19,504.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 19,486.85 0.00 19.60 Jun 20, 2048 0.70
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,486.85 0.00 11.14 Sep 30, 2041 4.42
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,486.85 0.00 6.00 Jul 16, 2032 1.65
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 19,486.85 0.00 2.06 Apr 07, 2028 2.38
CZGB CZECH REPUBLIC Treasury Fixed Income 19,486.85 0.00 7.19 Oct 24, 2034 4.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 19,486.85 0.00 4.58 Jul 18, 2031 5.88
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 19,482.36 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 19,467.87 0.00 6.55 Jul 20, 2033 3.13
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 19,467.87 0.00 5.60 Apr 30, 2032 2.87
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 19,459.00 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 19,449.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 19,448.90 0.00 2.04 Mar 20, 2028 2.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 19,448.90 0.00 9.17 May 22, 2037 3.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,429.92 0.00 1.60 Oct 04, 2027 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 19,429.92 0.00 6.72 Mar 05, 2034 4.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,420.42 0.00 14.56 Sep 30, 2049 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,420.42 0.00 8.18 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,420.42 0.00 15.49 Dec 15, 2051 2.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 19,420.42 0.00 7.23 Aug 01, 2035 5.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,420.42 0.00 1.13 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 19,420.42 0.00 15.00 Nov 15, 2057 4.38
CDEL CODELCO INC. 144A Agency Fixed Income 19,420.42 0.00 7.26 Sep 21, 2035 5.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,420.42 0.00 1.61 Oct 15, 2027 1.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 19,420.42 0.00 6.13 Dec 07, 2033 6.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 19,420.42 0.00 1.52 Jan 01, 2030 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,420.42 0.00 3.89 Sep 05, 2030 5.73
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 19,420.42 0.00 2.06 Aug 01, 2030 4.63
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 19,420.42 0.00 6.42 Apr 20, 2047 4.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 19,420.42 0.00 4.00 Jul 29, 2030 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,420.42 0.00 3.75 Apr 28, 2030 4.80
DINO HF SINCLAIR CORP Industrial Fixed Income 19,420.42 0.00 0.16 Feb 01, 2028 5.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,420.42 0.00 0.76 Jun 15, 2028 5.13
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 19,420.42 0.00 10.39 Sep 15, 2041 4.88
JBS JBS USA LUX SA Industrial Fixed Income 19,420.42 0.00 4.60 Dec 01, 2031 3.75
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 19,420.42 0.00 5.12 Sep 24, 2031 2.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,420.42 0.00 4.62 Oct 01, 2033 6.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 19,420.42 0.00 2.08 May 30, 2028 5.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 19,420.42 0.00 3.63 Mar 21, 2030 5.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,420.42 0.00 13.03 Nov 01, 2047 3.94
BRKHEC PACIFICORP Utility Fixed Income 19,420.42 0.00 3.06 Jun 15, 2029 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,420.42 0.00 3.39 Nov 01, 2029 3.35
PSX PHILLIPS 66 CO Industrial Fixed Income 19,420.42 0.00 1.64 Dec 01, 2027 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 19,420.42 0.00 11.40 Jun 15, 2044 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,420.42 0.00 6.01 Jun 15, 2033 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 19,420.42 0.00 2.79 Apr 01, 2029 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 19,420.42 0.00 7.03 Jan 15, 2035 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 19,420.42 0.00 6.91 Feb 28, 2036 5.15
SUN SUNOCO LP 144A Industrial Fixed Income 19,420.42 0.00 0.70 Sep 15, 2028 7.00
TGT TARGET CORPORATION Industrial Fixed Income 19,420.42 0.00 5.44 Nov 01, 2032 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,420.42 0.00 3.10 Sep 15, 2029 7.50
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 19,420.42 0.00 8.98 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,420.42 0.00 2.60 Jan 15, 2029 6.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 19,420.42 0.00 3.00 Jul 03, 2029 4.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 19,420.42 0.00 5.37 Sep 14, 2032 3.05
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,420.42 0.00 1.79 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,420.42 0.00 2.10 May 26, 2028 6.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,420.42 0.00 1.66 Nov 21, 2027 6.25
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 19,420.42 0.00 2.75 Mar 06, 2029 5.38
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 19,420.42 0.00 2.95 May 16, 2029 5.35
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 19,420.42 0.00 3.41 Jan 26, 2032 7.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,420.42 0.00 3.34 Jan 03, 2035 8.13
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 19,420.42 0.00 3.44 Mar 26, 2030 6.25
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 19,420.42 0.00 2.01 May 06, 2028 8.38
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 19,420.42 0.00 3.65 May 07, 2030 5.88
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,420.42 0.00 3.64 Jun 03, 2030 7.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,420.42 0.00 3.88 Jan 08, 2036 8.13
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,420.42 0.00 7.17 Sep 09, 2035 5.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 19,420.42 0.00 3.03 Sep 30, 2030 9.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,420.42 0.00 7.52 Apr 01, 2036 5.95
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 19,420.42 0.00 4.50 Feb 01, 2031 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 19,420.42 0.00 2.63 Oct 01, 2029 5.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 19,420.42 0.00 5.36 Jan 15, 2032 2.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,420.42 0.00 5.12 Nov 15, 2031 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,420.42 0.00 4.65 Jul 11, 2031 5.53
AZO AUTOZONE INC Industrial Fixed Income 19,420.42 0.00 1.82 Feb 01, 2028 4.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 19,420.42 0.00 2.76 Apr 08, 2029 6.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 19,420.42 0.00 0.95 Feb 01, 2027 1.92
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 19,420.42 0.00 4.02 Jun 19, 2030 2.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,420.42 0.00 5.65 Apr 22, 2033 6.20
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 19,420.42 0.00 2.71 Feb 15, 2057 6.29
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 19,420.42 0.00 4.72 Apr 15, 2031 2.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 19,410.95 0.00 1.04 Mar 07, 2027 1.13
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 19,410.95 0.00 4.59 Feb 28, 2031 2.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 19,410.95 0.00 2.73 Jan 21, 2029 3.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 19,410.95 0.00 3.96 May 14, 2030 2.59
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 19,391.97 0.00 5.72 Sep 01, 2032 3.55
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,391.97 0.00 3.52 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 19,391.97 0.00 3.32 Jun 29, 2029 0.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 19,391.97 0.00 1.90 Jan 24, 2028 3.13
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 19,391.28 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 19,391.28 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 19,388.92 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 19,373.00 0.00 0.96 Feb 01, 2027 4.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 19,373.00 0.00 6.08 May 12, 2033 4.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 19,373.00 0.00 1.63 Oct 15, 2027 2.70
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 19,373.00 0.00 11.21 Sep 29, 2040 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 19,373.00 0.00 13.52 Oct 10, 2045 3.90
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 19,372.69 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 19,365.56 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 19,354.03 0.00 7.79 Feb 26, 2035 2.75
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 19,342.20 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 19,335.05 0.00 1.89 Jan 19, 2028 2.88
VBK VERBIO Energy Equity 19,333.39 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 19,318.84 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 19,317.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,316.08 0.00 0.32 Jun 10, 2026 1.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 19,316.08 0.00 4.04 Jun 11, 2030 2.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 19,310.70 0.00 13.90 Jun 15, 2052 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19,310.70 0.00 3.25 Aug 15, 2029 2.60
ARW ARROW ELECTRONICS INC Industrial Fixed Income 19,310.70 0.00 1.74 Jan 12, 2028 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,310.70 0.00 13.18 Mar 15, 2049 4.13
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 19,310.70 0.00 2.72 Mar 15, 2057 5.95
BA BOEING CO Industrial Fixed Income 19,310.70 0.00 0.94 Feb 01, 2027 2.70
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 19,310.70 0.00 0.24 Sep 15, 2027 6.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 19,310.70 0.00 4.33 Feb 15, 2031 3.38
CPB CAMPBELLS CO Industrial Fixed Income 19,310.70 0.00 4.49 Mar 21, 2031 4.55
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 19,310.70 0.00 4.05 Jul 15, 2030 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 19,310.70 0.00 3.45 Nov 15, 2029 3.10
DAL DELTA AIR LINES INC Industrial Fixed Income 19,310.70 0.00 2.20 Jul 10, 2028 4.95
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 19,310.70 0.00 3.93 Jun 01, 2030 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 19,310.70 0.00 4.40 Feb 15, 2031 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,310.70 0.00 1.23 May 25, 2027 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 19,310.70 0.00 7.19 Sep 22, 2035 5.84
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 19,310.70 0.00 4.99 Aug 15, 2031 2.40
F FORD MOTOR COMPANY Industrial Fixed Income 19,310.70 0.00 2.37 Oct 01, 2028 6.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 19,310.70 0.00 3.94 Mar 15, 2033 6.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 19,310.70 0.00 2.41 Aug 15, 2029 4.38
IT GARTNER INC 144A Industrial Fixed Income 19,310.70 0.00 2.95 Jun 15, 2029 3.63
SO GEORGIA POWER COMPANY Utility Fixed Income 19,310.70 0.00 10.04 Sep 01, 2040 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 19,310.70 0.00 3.63 Mar 25, 2031 5.07
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 19,310.70 0.00 5.84 Sep 21, 2034 6.32
KMPR KEMPER CORP Financial Institutions Fixed Income 19,310.70 0.00 4.27 Sep 30, 2030 2.40
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 19,310.70 0.00 10.20 Oct 15, 2041 4.10
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,310.70 0.00 11.88 Apr 01, 2044 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,310.70 0.00 12.82 Mar 01, 2048 4.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,310.70 0.00 11.88 May 26, 2045 4.60
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 19,310.70 0.00 1.88 Mar 30, 2028 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 19,310.70 0.00 5.60 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,310.70 0.00 1.00 Feb 28, 2027 3.66
NAVI NAVIENT CORP Financial Institutions Fixed Income 19,310.70 0.00 3.25 Jul 25, 2030 9.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,310.70 0.00 7.34 Jul 15, 2035 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,310.70 0.00 5.91 May 03, 2033 4.88
ES NSTAR ELECTRIC CO Utility Fixed Income 19,310.70 0.00 5.06 Aug 15, 2031 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 19,310.70 0.00 11.32 Feb 15, 2045 4.90
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 19,310.70 0.00 2.20 Nov 15, 2029 6.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 19,310.70 0.00 4.31 Jan 15, 2031 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,310.70 0.00 4.23 Aug 15, 2030 1.60
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 19,310.70 0.00 4.03 Jun 26, 2030 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,310.70 0.00 13.22 Jun 01, 2053 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,310.70 0.00 6.03 Jul 13, 2033 5.78
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 19,310.70 0.00 2.39 Mar 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,310.70 0.00 2.36 Sep 11, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,310.70 0.00 4.39 Jan 10, 2031 4.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,310.70 0.00 9.66 Apr 01, 2040 5.20
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,310.70 0.00 3.28 Oct 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,310.70 0.00 15.11 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,310.70 0.00 1.73 Nov 24, 2027 1.63
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 19,310.70 0.00 2.65 Jan 31, 2029 7.95
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 19,310.70 0.00 1.91 Mar 07, 2028 5.46
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 19,310.70 0.00 0.69 Apr 30, 2029 7.88
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 19,310.70 0.00 2.69 Feb 14, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,310.70 0.00 2.85 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 19,310.70 0.00 2.84 Apr 05, 2029 5.28
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 19,310.70 0.00 6.55 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 19,310.70 0.00 2.95 May 21, 2034 5.52
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 19,310.70 0.00 2.97 Jun 06, 2030 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,310.70 0.00 6.68 Jul 02, 2034 5.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,310.70 0.00 4.60 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 19,310.70 0.00 3.43 Nov 20, 2029 4.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 19,310.70 0.00 3.31 Nov 25, 2029 6.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 19,310.70 0.00 3.37 Dec 10, 2029 5.62
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 19,310.70 0.00 2.19 Jul 03, 2028 6.88
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,310.70 0.00 7.21 May 21, 2035 5.38
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 19,310.70 0.00 2.68 May 28, 2030 7.00
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 19,310.70 0.00 3.96 May 30, 2032 8.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,310.70 0.00 3.52 Dec 31, 2079 8.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 19,310.70 0.00 5.22 Oct 07, 2032 6.95
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,310.70 0.00 4.03 Apr 15, 2036 7.63
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 19,310.70 0.00 10.22 Jan 30, 2044 6.95
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 19,310.70 0.00 5.21 Nov 26, 2033 7.80
ORSTED ORSTED A/S RegS Government Related Fixed Income 19,278.13 0.00 6.77 Sep 13, 2034 5.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 19,278.13 0.00 7.42 Oct 15, 2034 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 19,278.13 0.00 8.45 Jan 16, 2036 3.38
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 19,272.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 19,259.15 0.00 18.39 Jan 04, 2047 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 19,259.15 0.00 1.90 Jan 26, 2029 3.13
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 19,248.76 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 19,248.76 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 19,240.18 0.00 1.10 Mar 30, 2027 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,240.18 0.00 8.51 Jul 21, 2037 5.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 19,240.18 0.00 3.46 Oct 03, 2029 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 19,240.18 0.00 4.33 Oct 28, 2030 2.63
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 19,240.18 0.00 7.28 Apr 28, 2034 3.00
CYIENT CYIENT LTD Information Technology Equity 19,225.40 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,221.20 0.00 21.25 Jun 17, 2066 4.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 19,221.20 0.00 4.59 Jan 09, 2031 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 19,221.20 0.00 1.88 Feb 25, 2029 4.75
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 19,221.20 0.00 8.59 Feb 04, 2036 3.13
IGL INDRAPRASTHA GAS LTD Utilities Equity 19,202.04 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 19,200.98 0.00 4.21 Mar 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 19,200.98 0.00 2.58 Jun 15, 2030 6.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,200.98 0.00 2.37 Sep 15, 2028 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 19,200.98 0.00 2.59 Feb 15, 2029 4.87
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,200.98 0.00 7.33 Oct 01, 2035 5.10
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 19,200.98 0.00 12.19 Dec 15, 2046 5.03
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 19,200.98 0.00 3.39 Oct 15, 2032 6.63
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,200.98 0.00 2.09 May 09, 2028 4.83
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 19,200.98 0.00 3.74 Apr 15, 2063 2.14
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 19,200.98 0.00 2.97 Jun 07, 2029 5.08
BCO BRINKS CO 144A Industrial Fixed Income 19,200.98 0.00 0.58 Oct 15, 2027 4.63
AVGO BROADCOM INC Industrial Fixed Income 19,200.98 0.00 5.13 Apr 15, 2032 5.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 19,200.98 0.00 1.99 Apr 21, 2028 4.75
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 19,200.98 0.00 7.06 Jul 03, 2036 5.58
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,200.98 0.00 13.58 Feb 03, 2048 3.65
CARGIL CARGILL INC 144A Industrial Fixed Income 19,200.98 0.00 12.02 Nov 23, 2045 4.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 19,200.98 0.00 3.59 Mar 15, 2030 4.80
DOV DOVER CORP Industrial Fixed Income 19,200.98 0.00 3.43 Nov 04, 2029 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,200.98 0.00 8.55 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 19,200.98 0.00 3.26 Aug 15, 2029 2.45
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 19,200.98 0.00 7.96 Jan 15, 2045 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 19,200.98 0.00 7.35 Jun 01, 2035 4.95
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 19,200.98 0.00 5.17 Jun 20, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 19,200.98 0.00 3.56 Aug 01, 2032 8.25
GIS GENERAL MILLS INC Industrial Fixed Income 19,200.98 0.00 5.80 Mar 29, 2033 4.95
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 19,200.98 0.00 13.39 Oct 01, 2052 3.24
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 19,200.98 0.00 4.10 Oct 01, 2031 9.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 19,200.98 0.00 4.18 Sep 01, 2030 2.50
ILS ILLINOIS ST Local Authority Fixed Income 19,200.98 0.00 4.00 Jul 01, 2035 7.35
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 19,200.98 0.00 3.11 Jul 08, 2029 5.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 19,200.98 0.00 0.52 Jan 15, 2029 4.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 19,200.98 0.00 2.71 Mar 11, 2029 4.38
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,200.98 0.00 1.67 Dec 15, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,200.98 0.00 1.55 Oct 01, 2027 4.00
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,200.98 0.00 2.51 Apr 23, 2029 6.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 19,200.98 0.00 14.46 Jun 28, 2063 6.10
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,200.98 0.00 5.85 Jun 12, 2033 5.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,200.98 0.00 2.84 Apr 01, 2029 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,200.98 0.00 6.18 Apr 15, 2033 3.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,200.98 0.00 2.25 Sep 15, 2028 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,200.98 0.00 3.17 Nov 15, 2031 7.13
PEP PEPSICO INC Industrial Fixed Income 19,200.98 0.00 1.83 Feb 07, 2028 4.45
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,200.98 0.00 6.03 Mar 15, 2054 6.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,200.98 0.00 4.35 Jan 15, 2031 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 19,200.98 0.00 3.70 Apr 28, 2030 5.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 19,200.98 0.00 3.04 Jul 15, 2029 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,200.98 0.00 1.85 Mar 01, 2028 4.55
SISETI SISECAM UK PLC 144A Industrial Fixed Income 19,200.98 0.00 4.78 Jan 23, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,200.98 0.00 4.63 Jan 10, 2031 1.65
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 19,200.98 0.00 7.24 Aug 01, 2035 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,200.98 0.00 13.62 May 15, 2052 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,200.98 0.00 5.35 Jan 15, 2032 2.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,200.98 0.00 11.52 Nov 18, 2041 3.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 19,200.98 0.00 2.77 Feb 01, 2029 3.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 19,200.98 0.00 2.74 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 19,200.98 0.00 2.65 Mar 13, 2029 5.25
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 19,200.98 0.00 0.01 Sep 20, 2029 5.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 19,200.98 0.00 3.78 Jun 30, 2030 6.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,200.98 0.00 1.58 Oct 21, 2027 5.63
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 19,200.98 0.00 2.08 May 11, 2028 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,200.98 0.00 2.71 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,200.98 0.00 2.77 Mar 12, 2029 5.25
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 19,200.98 0.00 2.94 Jun 06, 2029 6.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 19,200.98 0.00 3.04 Jul 05, 2029 5.13
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 19,200.98 0.00 1.68 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 19,200.98 0.00 1.48 Sep 12, 2027 5.75
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,200.98 0.00 3.57 Mar 05, 2030 5.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 19,200.98 0.00 3.57 Feb 04, 2032 6.80
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,200.98 0.00 3.82 Jul 31, 2030 7.25
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 19,200.98 0.00 2.80 Apr 07, 2029 6.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,183.25 0.00 12.15 Dec 01, 2043 4.25
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 19,183.25 0.00 4.59 Jan 22, 2031 3.20
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 19,183.25 0.00 4.65 Feb 03, 2031 2.89
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 19,183.25 0.00 7.11 Feb 03, 2034 3.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 19,178.68 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 19,178.68 0.00 0.00 nan 0.00
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 19,164.28 0.00 3.78 Feb 04, 2030 2.75
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 19,164.28 0.00 8.57 Jan 28, 2036 3.13
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,155.32 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,145.31 0.00 0.83 Dec 17, 2026 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 19,145.31 0.00 4.64 Jan 24, 2031 2.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 19,145.31 0.00 4.38 Oct 17, 2030 2.63
036930 JUSUNG ENGINEERING LTD Information Technology Equity 19,131.96 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 19,131.96 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 19,131.96 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,126.33 0.00 2.87 Feb 02, 2029 2.38
MSEX MIDDLESEX WATER Utilities Equity 19,114.80 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 19,108.60 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 19,108.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 19,107.36 0.00 6.78 May 18, 2033 1.30
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 19,107.36 0.00 3.25 Jul 03, 2029 2.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 19,107.36 0.00 3.76 Jan 29, 2030 2.75
3697 SHIFT INC Information Technology Equity 19,101.86 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 19,091.26 0.00 6.88 Dec 09, 2034 5.39
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,091.26 0.00 3.53 Jan 16, 2030 5.15
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 19,091.26 0.00 1.99 Apr 08, 2028 5.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 19,091.26 0.00 2.07 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 19,091.26 0.00 3.80 May 13, 2030 4.63
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 19,091.26 0.00 2.91 Jun 23, 2029 8.00
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 19,091.26 0.00 3.86 Dec 31, 2079 6.50
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 19,091.26 0.00 3.91 Oct 30, 2030 6.50
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 19,091.26 0.00 12.25 Mar 16, 2046 4.50
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 19,091.26 0.00 1.04 Apr 16, 2027 5.50
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 19,091.26 0.00 1.92 Mar 24, 2028 4.32
SO ALABAMA POWER COMPANY Utility Fixed Income 19,091.26 0.00 4.34 Sep 15, 2030 1.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,091.26 0.00 2.40 Sep 29, 2028 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 19,091.26 0.00 6.51 Aug 15, 2034 5.70
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 19,091.26 0.00 1.20 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,091.26 0.00 1.41 Aug 13, 2027 4.60
BKH BLACK HILLS CORPORATION Utility Fixed Income 19,091.26 0.00 1.85 Mar 15, 2028 5.95
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 19,091.26 0.00 12.09 Jul 15, 2045 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 19,091.26 0.00 3.64 Mar 14, 2030 4.61
EOG EOG RESOURCES INC Industrial Fixed Income 19,091.26 0.00 7.36 Apr 01, 2035 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,091.26 0.00 10.87 Nov 01, 2042 4.70
ET ENERGY TRANSFER LP Industrial Fixed Income 19,091.26 0.00 0.95 Apr 15, 2027 4.20
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 19,091.26 0.00 6.57 Mar 28, 2055 6.70
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,091.26 0.00 0.60 Oct 01, 2030 12.25
GXO GXO LOGISTICS INC Industrial Fixed Income 19,091.26 0.00 6.26 May 06, 2034 6.50
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 19,091.26 0.00 5.17 Feb 01, 2034 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,091.26 0.00 7.18 Jul 01, 2035 5.63
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 19,091.26 0.00 7.41 Jan 15, 2036 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,091.26 0.00 5.60 Sep 08, 2032 4.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 19,091.26 0.00 1.99 Apr 03, 2028 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,091.26 0.00 15.04 Jun 15, 2050 2.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,091.26 0.00 2.71 Jan 17, 2029 4.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 19,091.26 0.00 3.78 Aug 01, 2030 4.13
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 19,091.26 0.00 4.78 Mar 15, 2032 6.25
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 19,091.26 0.00 2.47 Apr 15, 2030 8.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 19,091.26 0.00 4.55 Mar 01, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,091.26 0.00 0.88 Feb 05, 2027 4.80
NKE NIKE INC Industrial Fixed Income 19,091.26 0.00 13.25 Nov 01, 2046 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,091.26 0.00 14.65 May 15, 2050 3.05
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 19,091.26 0.00 2.71 Mar 15, 2029 5.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,091.26 0.00 3.63 Mar 05, 2030 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,091.26 0.00 2.69 Mar 01, 2029 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 19,091.26 0.00 13.64 Mar 15, 2054 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,091.26 0.00 5.35 Mar 01, 2053 6.75
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 19,091.26 0.00 3.16 Dec 31, 2079 8.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,091.26 0.00 1.75 Jan 15, 2028 3.65
SRGIM SNAM SPA 144A Utility Fixed Income 19,091.26 0.00 3.77 May 28, 2030 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 19,091.26 0.00 5.95 May 15, 2033 5.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,091.26 0.00 5.72 Feb 15, 2033 4.80
SUN SUNOCO LP 144A Industrial Fixed Income 19,091.26 0.00 4.26 Jul 01, 2033 6.25
TGT TARGET CORPORATION Industrial Fixed Income 19,091.26 0.00 13.13 Nov 15, 2047 3.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,091.26 0.00 5.51 Sep 03, 2032 4.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,091.26 0.00 10.99 May 15, 2040 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,091.26 0.00 3.98 Nov 16, 2030 6.45
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 19,091.26 0.00 2.79 Feb 01, 2029 2.85
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,091.26 0.00 3.74 May 01, 2030 4.90
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 19,091.26 0.00 2.34 Nov 01, 2028 5.55
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 19,091.26 0.00 2.69 Apr 03, 2029 5.75
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,091.26 0.00 2.15 Sep 17, 2030 5.20
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,091.26 0.00 1.77 Jan 27, 2028 5.83
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,091.26 0.00 1.57 Oct 13, 2027 5.13
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 19,091.26 0.00 2.69 Jan 18, 2029 5.50
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 19,091.26 0.00 2.94 Feb 05, 2031 9.75
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 19,091.26 0.00 1.11 Apr 16, 2027 6.63
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,091.26 0.00 3.09 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 19,091.26 0.00 3.13 Jul 25, 2029 5.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 19,091.26 0.00 1.89 Mar 05, 2028 5.88
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 19,091.26 0.00 3.21 Nov 06, 2029 7.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 19,088.38 0.00 6.76 Sep 08, 2033 2.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 19,085.24 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 19,085.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 19,069.41 0.00 2.52 Sep 07, 2028 0.65
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 19,069.41 0.00 6.11 Oct 29, 2032 2.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 19,069.41 0.00 3.75 Jan 22, 2030 2.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 19,050.43 0.00 1.19 May 03, 2027 1.38
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 19,050.43 0.00 7.76 Feb 19, 2035 2.75
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 19,043.97 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 19,043.97 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 19,038.52 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 19,038.52 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 19,031.91 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,031.46 0.00 2.42 Sep 01, 2028 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 19,031.46 0.00 3.92 Feb 01, 2030 0.13
CRISIL CRISIL LTD Financials Equity 19,015.16 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 19,015.16 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 19,015.16 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 19,015.16 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 19,015.16 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 18,991.80 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 18,988.92 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,981.54 0.00 1.84 Apr 01, 2028 7.50
AEP AEP TEXAS INC Utility Fixed Income 18,981.54 0.00 2.89 May 15, 2029 5.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,981.54 0.00 3.43 Dec 03, 2029 4.90
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 18,981.54 0.00 1.26 Jul 01, 2028 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,981.54 0.00 5.33 Jan 15, 2032 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,981.54 0.00 5.38 Nov 01, 2032 5.95
AMGN AMGEN INC Industrial Fixed Income 18,981.54 0.00 8.11 Jun 01, 2037 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,981.54 0.00 1.25 Jun 13, 2028 3.99
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 18,981.54 0.00 1.07 Jul 15, 2029 7.00
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,981.54 0.00 2.81 May 03, 2029 4.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,981.54 0.00 2.14 Jun 01, 2028 3.70
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 18,981.54 0.00 10.81 May 02, 2042 5.00
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,981.54 0.00 11.57 May 18, 2045 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,981.54 0.00 13.61 Oct 01, 2052 4.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 18,981.54 0.00 6.60 Aug 01, 2034 5.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,981.54 0.00 0.08 Apr 01, 2027 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,981.54 0.00 5.89 Sep 30, 2032 2.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,981.54 0.00 13.09 Apr 01, 2048 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,981.54 0.00 2.77 Feb 22, 2029 4.30
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 18,981.54 0.00 9.73 Oct 01, 2040 5.70
D DOMINION RESOURCES INC Utility Fixed Income 18,981.54 0.00 8.42 Jun 15, 2038 7.00
ECL ECOLAB INC Industrial Fixed Income 18,981.54 0.00 4.72 Jan 30, 2031 1.30
ENBCN ENBRIDGE INC Industrial Fixed Income 18,981.54 0.00 2.54 Nov 20, 2028 4.20
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,981.54 0.00 1.96 Apr 01, 2028 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,981.54 0.00 6.57 Jan 11, 2034 4.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,981.54 0.00 6.39 Feb 01, 2034 5.40
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 18,981.54 0.00 1.38 Sep 15, 2027 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 18,981.54 0.00 5.24 May 04, 2032 4.63
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 18,981.54 0.00 2.90 Jun 01, 2029 4.88
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 18,981.54 0.00 4.79 May 10, 2031 2.55
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 18,981.54 0.00 3.93 Jun 24, 2030 4.38
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 144A Financial Institutions Fixed Income 18,981.54 0.00 4.23 Apr 15, 2036 6.55
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,981.54 0.00 2.32 Sep 26, 2028 4.10
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,981.54 0.00 7.20 Jun 29, 2035 5.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,981.54 0.00 13.79 Jan 15, 2048 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 18,981.54 0.00 7.39 Jul 01, 2036 6.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 18,981.54 0.00 11.34 Sep 15, 2044 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,981.54 0.00 4.81 May 22, 2032 2.17
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,981.54 0.00 1.88 Mar 15, 2028 4.80
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,981.54 0.00 3.91 Jul 01, 2030 4.90
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,981.54 0.00 2.23 Jul 03, 2028 4.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,981.54 0.00 14.00 Jun 01, 2053 4.55
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,981.54 0.00 9.74 May 01, 2040 5.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 18,981.54 0.00 12.98 Dec 01, 2053 6.20
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,981.54 0.00 3.72 Mar 26, 2030 3.20
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 18,981.54 0.00 2.11 Feb 15, 2029 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 18,981.54 0.00 5.91 Sep 15, 2033 6.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,981.54 0.00 6.85 Sep 09, 2034 4.59
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 18,981.54 0.00 7.59 Jan 15, 2036 5.18
SNX TD SYNNEX CORP Industrial Fixed Income 18,981.54 0.00 2.70 Jan 17, 2029 4.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,981.54 0.00 12.95 May 30, 2047 4.00
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 18,981.54 0.00 0.42 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,981.54 0.00 9.58 Apr 15, 2040 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,981.54 0.00 7.60 Jan 31, 2036 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,981.54 0.00 7.14 May 29, 2035 5.50
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 18,981.54 0.00 0.76 Jun 01, 2027 7.50
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 18,981.54 0.00 1.67 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,981.54 0.00 2.26 Jul 18, 2028 5.38
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,981.54 0.00 7.57 Jan 09, 2036 5.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,981.54 0.00 2.66 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 18,981.54 0.00 2.75 Feb 05, 2029 5.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,981.54 0.00 1.09 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 18,981.54 0.00 1.11 Apr 15, 2027 5.50
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 18,981.54 0.00 2.37 Jul 25, 2029 9.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 18,981.54 0.00 3.28 Oct 10, 2029 4.86
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 18,981.54 0.00 2.71 Oct 15, 2029 9.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,981.54 0.00 1.69 Nov 20, 2027 4.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,981.54 0.00 3.24 Dec 31, 2079 8.13
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 18,981.54 0.00 2.04 Apr 24, 2028 5.10
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 18,981.54 0.00 3.83 Jun 04, 2030 4.97
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 18,981.54 0.00 3.74 Jul 02, 2030 7.25
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,981.54 0.00 4.62 Jul 18, 2036 5.94
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 18,981.54 0.00 3.84 Aug 20, 2030 5.63
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,981.54 0.00 7.27 Mar 17, 2041 5.88
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 18,981.54 0.00 4.10 Oct 16, 2030 4.88
TECPET TECPETROL SA RegS Industrial Fixed Income 18,981.54 0.00 3.47 Nov 03, 2030 7.63
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 18,981.54 0.00 3.47 Nov 14, 2030 9.00
KFW KFW MTN RegS Government Related Fixed Income 18,974.53 0.00 12.25 Jul 04, 2039 0.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 18,974.53 0.00 2.65 Apr 16, 2034 5.38
007390 NATURECELL LTD Health Care Equity 18,968.44 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 18,968.44 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 18,968.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,955.56 0.00 2.36 Sep 11, 2028 6.75
HBLENGINE HBL ENGINEERING LTD Industrials Equity 18,945.08 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 18,945.08 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,936.59 0.00 7.66 Oct 24, 2034 2.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 18,936.59 0.00 7.61 Oct 02, 2034 2.75
2015 FENG HSIN IRON & STEEL LTD Materials Equity 18,921.72 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 18,921.72 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 18,898.64 0.00 1.26 May 25, 2027 1.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 18,898.64 0.00 3.96 May 02, 2030 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 18,898.64 0.00 19.48 Sep 20, 2053 1.80
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 18,898.64 0.00 3.47 Oct 26, 2029 3.50
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 18,879.66 0.00 9.28 Jun 22, 2037 3.25
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 18,875.00 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,871.82 0.00 2.30 Sep 13, 2029 6.61
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 18,871.82 0.00 5.00 Jan 15, 2033 10.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,871.82 0.00 1.02 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,871.82 0.00 2.21 Jul 15, 2028 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,871.82 0.00 5.89 Aug 02, 2033 6.42
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,871.82 0.00 10.23 Aug 02, 2043 7.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,871.82 0.00 3.15 Aug 01, 2029 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,871.82 0.00 4.91 May 15, 2031 1.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,871.82 0.00 6.52 Jun 11, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,871.82 0.00 11.83 Sep 01, 2045 4.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 18,871.82 0.00 3.63 Jun 01, 2050 4.75
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,871.82 0.00 5.28 Apr 27, 2032 4.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,871.82 0.00 3.87 Jul 03, 2031 4.88
CAT CATERPILLAR INC Industrial Fixed Income 18,871.82 0.00 11.80 May 15, 2044 4.30
COP CONOCOPHILLIPS Industrial Fixed Income 18,871.82 0.00 8.68 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,871.82 0.00 12.74 Jun 15, 2046 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,871.82 0.00 1.11 May 09, 2027 3.50
EBAY EBAY INC Industrial Fixed Income 18,871.82 0.00 7.46 Nov 06, 2035 5.13
EMACN EUSHI FINANCE INC Utility Fixed Income 18,871.82 0.00 3.06 Dec 15, 2054 7.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,871.82 0.00 0.04 Sep 11, 2029 4.54
TDY TELEDYNE FLIR LLC Industrial Fixed Income 18,871.82 0.00 4.15 Aug 01, 2030 2.50
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,871.82 0.00 3.43 Oct 01, 2036 1.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,871.82 0.00 8.65 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,871.82 0.00 2.01 May 15, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,871.82 0.00 2.47 Sep 15, 2028 1.95
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,871.82 0.00 7.30 Oct 07, 2035 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,871.82 0.00 6.55 Sep 15, 2034 5.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 18,871.82 0.00 4.63 Jul 15, 2031 5.25
HSBC HSBC USA INC Financial Institutions Fixed Income 18,871.82 0.00 2.16 Jun 03, 2028 4.65
HP HELMERICH AND PAYNE INC Industrial Fixed Income 18,871.82 0.00 5.04 Sep 29, 2031 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,871.82 0.00 6.91 Jan 15, 2035 5.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,871.82 0.00 5.90 Oct 15, 2032 2.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 18,871.82 0.00 3.27 Feb 01, 2030 4.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,871.82 0.00 1.59 Oct 16, 2027 4.13
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,871.82 0.00 6.39 Aug 15, 2034 6.20
LEN LENNAR CORPORATION Industrial Fixed Income 18,871.82 0.00 3.93 Jul 30, 2030 5.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,871.82 0.00 12.64 May 20, 2049 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,871.82 0.00 5.32 Sep 13, 2033 5.47
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 18,871.82 0.00 1.91 Mar 15, 2028 6.13
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,871.82 0.00 3.23 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 18,871.82 0.00 4.03 Aug 28, 2030 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 18,871.82 0.00 12.58 Apr 01, 2049 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,871.82 0.00 0.09 May 13, 2027 6.63
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,871.82 0.00 1.94 Feb 01, 2030 7.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 18,871.82 0.00 2.05 May 15, 2028 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,871.82 0.00 6.38 Apr 01, 2034 5.45
PSD PUGET ENERGY INC Utility Fixed Income 18,871.82 0.00 3.86 Jun 15, 2030 4.10
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 18,871.82 0.00 5.16 Dec 01, 2031 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,871.82 0.00 5.38 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,871.82 0.00 3.54 Mar 22, 2030 4.63
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 18,871.82 0.00 1.24 Aug 01, 2030 8.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,871.82 0.00 1.04 Mar 12, 2027 2.00
SYY SYSCO CORPORATION Industrial Fixed Income 18,871.82 0.00 6.99 Mar 23, 2035 5.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,871.82 0.00 0.93 Jun 15, 2028 4.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,871.82 0.00 2.04 Jun 01, 2028 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,871.82 0.00 1.84 Mar 15, 2028 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 18,871.82 0.00 1.57 Oct 07, 2032 3.86
EVRG WESTAR ENERGY INC Utility Fixed Income 18,871.82 0.00 14.07 Sep 01, 2049 3.25
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,871.82 0.00 1.86 Jan 26, 2028 4.88
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,871.82 0.00 1.02 Mar 09, 2027 4.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,871.82 0.00 1.98 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,871.82 0.00 2.05 Apr 26, 2028 4.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,871.82 0.00 2.25 Aug 28, 2028 3.88
OINLIN OIL INDIA LTD RegS Agency Fixed Income 18,871.82 0.00 2.75 Feb 04, 2029 5.13
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 18,871.82 0.00 0.46 Jul 17, 2027 5.63
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,871.82 0.00 1.06 Apr 14, 2027 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,871.82 0.00 1.50 Sep 14, 2027 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,871.82 0.00 2.08 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 18,871.82 0.00 2.29 Jul 24, 2028 5.00
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 18,871.82 0.00 2.73 Jan 23, 2029 4.83
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 18,871.82 0.00 4.24 Jan 24, 2031 5.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 18,871.82 0.00 1.04 Mar 18, 2027 5.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,871.82 0.00 1.32 Jul 02, 2027 5.38
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 18,871.82 0.00 3.08 Jul 03, 2029 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,871.82 0.00 3.15 Jul 25, 2029 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,871.82 0.00 3.18 Jul 29, 2029 4.63
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,871.82 0.00 3.18 Sep 12, 2029 5.25
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 18,871.82 0.00 1.95 Mar 12, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,871.82 0.00 3.30 Sep 30, 2029 4.25
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 18,871.82 0.00 2.03 Apr 16, 2028 4.60
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 18,871.82 0.00 3.72 Apr 30, 2030 5.13
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 18,871.82 0.00 3.22 Jul 11, 2030 7.25
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 18,871.82 0.00 4.24 Feb 10, 2031 6.88
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,871.82 0.00 2.39 Sep 11, 2028 4.25
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 18,871.82 0.00 7.19 Sep 11, 2035 5.50
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 18,871.82 0.00 3.48 Oct 02, 2030 7.50
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 18,871.82 0.00 5.99 Nov 20, 2035 7.75
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 18,870.32 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 18,870.32 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 18,860.69 0.00 2.61 Oct 04, 2028 0.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 18,851.63 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 18,851.63 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 18,851.63 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 18,851.63 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 18,841.71 0.00 4.06 Sep 30, 2030 5.63
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 18,841.71 0.00 1.64 Oct 04, 2027 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 18,841.71 0.00 5.12 Nov 14, 2036 4.27
1377 SAKATA SEED CORP Consumer Staples Equity 18,812.43 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 18,812.43 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 18,804.91 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 18,804.91 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 18,784.79 0.00 0.90 Jan 11, 2027 1.63
SPP SPAR GROUP LTD Consumer Staples Equity 18,781.55 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 18,765.81 0.00 9.64 Mar 09, 2037 1.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 18,765.81 0.00 2.88 Jan 18, 2029 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,765.81 0.00 2.74 Mar 02, 2030 4.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 18,765.81 0.00 2.46 Sep 05, 2028 2.50
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 18,762.10 0.00 2.45 Sep 30, 2028 3.97
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 18,762.10 0.00 4.06 Oct 01, 2030 4.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,762.10 0.00 4.24 Nov 12, 2030 4.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,762.10 0.00 8.44 Nov 30, 2037 6.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 18,762.10 0.00 2.74 Mar 30, 2029 5.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,762.10 0.00 12.54 Feb 15, 2054 6.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,762.10 0.00 1.55 Sep 30, 2027 3.92
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,762.10 0.00 1.78 Jan 15, 2028 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,762.10 0.00 3.49 Jan 15, 2030 5.15
BIDU BAIDU INC Industrial Fixed Income 18,762.10 0.00 1.84 Mar 29, 2028 4.38
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,762.10 0.00 3.48 Jan 22, 2030 5.75
BIIB BIOGEN INC Industrial Fixed Income 18,762.10 0.00 12.98 May 15, 2055 6.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,762.10 0.00 0.77 Dec 01, 2026 3.95
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,762.10 0.00 2.23 Jul 03, 2029 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,762.10 0.00 6.65 Aug 01, 2034 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,762.10 0.00 4.02 Sep 15, 2030 4.50
CLX CLOROX COMPANY Industrial Fixed Income 18,762.10 0.00 1.51 Oct 01, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,762.10 0.00 14.80 May 15, 2058 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,762.10 0.00 13.35 Mar 01, 2049 3.95
DAL DELTA AIR LINES INC Industrial Fixed Income 18,762.10 0.00 3.87 Jul 10, 2030 5.25
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 18,762.10 0.00 4.13 Jan 22, 2031 6.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 18,762.10 0.00 4.02 Jun 01, 2030 2.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,762.10 0.00 2.45 Sep 30, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,762.10 0.00 4.08 Sep 30, 2030 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,762.10 0.00 7.40 Sep 30, 2035 5.00
ENGIFP ENGIE SA 144A Utility Fixed Income 18,762.10 0.00 2.80 Apr 10, 2029 5.25
EFX EQUIFAX INC Industrial Fixed Income 18,762.10 0.00 3.88 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 18,762.10 0.00 4.80 May 15, 2031 2.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 18,762.10 0.00 13.16 Mar 15, 2053 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,762.10 0.00 1.36 Jul 15, 2027 5.35
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,762.10 0.00 4.93 Mar 15, 2032 6.75
HD HOME DEPOT INC Industrial Fixed Income 18,762.10 0.00 2.84 Apr 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,762.10 0.00 3.59 Mar 27, 2030 5.15
KLAC KLA CORP Industrial Fixed Income 18,762.10 0.00 6.53 Feb 01, 2034 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,762.10 0.00 4.29 Oct 01, 2030 2.25
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 18,762.10 0.00 11.21 Feb 10, 2047 5.67
LOW LOWES COMPANIES INC Industrial Fixed Income 18,762.10 0.00 1.07 Apr 01, 2027 3.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,762.10 0.00 11.31 Nov 15, 2044 5.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,762.10 0.00 3.77 Mar 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,762.10 0.00 5.23 Apr 19, 2033 4.32
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,762.10 0.00 2.27 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,762.10 0.00 2.54 Nov 06, 2028 4.17
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 18,762.10 0.00 0.88 Jul 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,762.10 0.00 13.76 Mar 01, 2056 5.85
OKE ONEOK INC Industrial Fixed Income 18,762.10 0.00 12.22 Jul 13, 2047 4.95
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 18,762.10 0.00 2.29 Oct 01, 2028 9.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,762.10 0.00 2.73 Mar 01, 2029 4.20
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 18,762.10 0.00 10.04 Jun 01, 2054 5.69
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 18,762.10 0.00 16.40 Jul 28, 2121 3.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,762.10 0.00 2.28 Jul 17, 2028 4.63
PSX PHILLIPS 66 CO Industrial Fixed Income 18,762.10 0.00 11.44 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,762.10 0.00 5.97 Oct 15, 2033 6.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,762.10 0.00 0.85 Feb 01, 2027 3.60
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,762.10 0.00 10.43 Sep 15, 2043 6.15
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,762.10 0.00 2.29 Sep 27, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,762.10 0.00 5.42 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 18,762.10 0.00 6.41 Mar 07, 2034 5.35
SYY SYSCO CORPORATION Industrial Fixed Income 18,762.10 0.00 7.35 Sep 21, 2035 5.38
TPR TAPESTRY INC Industrial Fixed Income 18,762.10 0.00 3.55 Mar 11, 2030 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,762.10 0.00 7.89 Jul 30, 2036 5.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 18,762.10 0.00 5.34 Mar 15, 2032 3.25
UIS UNISYS CORPORATION 144A Industrial Fixed Income 18,762.10 0.00 3.78 Jan 15, 2031 10.63
VSAT VIASAT INC 144A Industrial Fixed Income 18,762.10 0.00 0.47 Apr 15, 2027 5.63
WPC WP CAREY INC Financial Institutions Fixed Income 18,762.10 0.00 4.60 Feb 01, 2031 2.40
WMT WALMART INC Industrial Fixed Income 18,762.10 0.00 10.07 Apr 15, 2041 5.63
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 18,762.10 0.00 11.56 Apr 24, 2043 4.25
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 18,762.10 0.00 0.95 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,762.10 0.00 1.15 Apr 27, 2027 4.75
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,762.10 0.00 2.97 May 14, 2029 4.64
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,762.10 0.00 1.31 Jun 30, 2027 6.50
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 18,762.10 0.00 3.96 Jun 15, 2034 5.20
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 18,762.10 0.00 5.03 Apr 05, 2032 5.05
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,762.10 0.00 1.25 Nov 29, 2028 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,762.10 0.00 3.14 Aug 10, 2029 5.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,762.10 0.00 1.54 Sep 21, 2027 4.00
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,762.10 0.00 6.03 May 24, 2033 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,762.10 0.00 0.04 Oct 26, 2028 4.74
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,762.10 0.00 0.04 Jan 31, 2029 5.07
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,762.10 0.00 1.59 Oct 18, 2027 4.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,762.10 0.00 0.03 Feb 26, 2030 4.83
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 18,762.10 0.00 4.67 Oct 20, 2035 5.67
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 18,762.10 0.00 3.76 May 06, 2030 4.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 18,762.10 0.00 3.61 May 13, 2030 6.80
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 18,762.10 0.00 2.12 Jun 03, 2028 4.60
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,762.10 0.00 0.03 Jun 10, 2030 4.72
KOREAT KT CORPORATION RegS Industrial Fixed Income 18,762.10 0.00 2.69 Jan 03, 2029 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 18,762.10 0.00 3.94 Jul 15, 2030 4.94
PTCIL PTC INDUSTRIES LTD Materials Equity 18,758.19 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 18,754.55 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 18,754.55 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 18,746.84 0.00 5.89 Sep 02, 2032 2.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 18,746.84 0.00 2.05 Jun 13, 2028 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 18,746.84 0.00 7.12 Jan 10, 2034 2.63
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 18,734.83 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 18,734.83 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,727.96 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 18,727.87 0.00 8.96 May 24, 2038 4.75
ATUL ATUL LTD Materials Equity 18,711.47 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 18,711.47 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 18,711.47 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,708.89 0.00 1.12 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 18,708.89 0.00 1.23 May 14, 2027 0.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 18,708.89 0.00 6.24 Jun 01, 2033 4.15
1979 TAIKISHA LTD Industrials Equity 18,696.66 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 18,688.11 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 18,688.11 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 18,688.11 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 18,688.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 18,670.94 0.00 15.17 Sep 20, 2044 1.70
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 18,670.94 0.00 9.84 Jun 18, 2038 3.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 18,670.94 0.00 13.77 Apr 01, 2056 6.10
KEC KEC INTERNATIONAL LTD Industrials Equity 18,664.75 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 18,664.75 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 18,652.38 0.00 9.52 Mar 01, 2041 6.38
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 18,652.38 0.00 3.40 Apr 01, 2030 9.70
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,652.38 0.00 3.32 Sep 15, 2029 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,652.38 0.00 2.48 Dec 01, 2028 4.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,652.38 0.00 3.81 Jun 03, 2030 5.25
ADI ANALOG DEVICES INC Industrial Fixed Income 18,652.38 0.00 13.69 Apr 01, 2054 5.30
AN AUTONATION INC Industrial Fixed Income 18,652.38 0.00 2.67 Jan 15, 2029 4.45
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,652.38 0.00 1.64 Dec 01, 2027 4.13
CI CIGNA GROUP Industrial Fixed Income 18,652.38 0.00 10.01 Nov 15, 2041 6.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,652.38 0.00 11.65 Apr 30, 2044 4.88
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,652.38 0.00 2.92 May 21, 2029 5.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,652.38 0.00 12.99 Mar 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,652.38 0.00 12.44 May 09, 2047 4.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,652.38 0.00 5.58 Mar 01, 2033 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,652.38 0.00 6.36 Jan 18, 2034 5.38
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 18,652.38 0.00 4.17 Nov 04, 2031 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,652.38 0.00 13.37 Sep 30, 2055 5.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,652.38 0.00 1.65 Oct 21, 2027 0.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,652.38 0.00 1.32 Jul 15, 2027 3.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,652.38 0.00 11.09 Feb 01, 2042 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,652.38 0.00 4.77 Sep 26, 2031 4.75
KR KROGER CO Industrial Fixed Income 18,652.38 0.00 12.69 Jan 15, 2048 4.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,652.38 0.00 4.82 Jun 01, 2031 2.70
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 18,652.38 0.00 11.38 Aug 01, 2049 6.75
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 18,652.38 0.00 0.65 Aug 15, 2028 5.25
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,652.38 0.00 4.15 Dec 31, 2030 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,652.38 0.00 2.18 Jun 14, 2028 5.05
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 18,652.38 0.00 0.08 Sep 01, 2028 11.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,652.38 0.00 2.86 Apr 12, 2029 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,652.38 0.00 7.75 May 12, 2037 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 18,652.38 0.00 2.47 Nov 15, 2028 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,652.38 0.00 4.47 Mar 01, 2031 4.40
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,652.38 0.00 7.63 Nov 05, 2035 4.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 18,652.38 0.00 12.37 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,652.38 0.00 6.14 Nov 15, 2033 5.65
SO SOUTHERN POWER CO Utility Fixed Income 18,652.38 0.00 10.27 Sep 15, 2041 5.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,652.38 0.00 1.37 Jan 15, 2028 6.63
SYK STRYKER CORPORATION Industrial Fixed Income 18,652.38 0.00 0.97 Feb 10, 2027 4.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,652.38 0.00 5.15 Sep 15, 2031 1.90
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 18,652.38 0.00 4.69 Feb 05, 2037 7.58
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 18,652.38 0.00 4.21 Jan 15, 2031 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,652.38 0.00 13.13 Mar 15, 2049 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,652.38 0.00 8.11 Jun 15, 2037 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,652.38 0.00 14.17 Dec 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,652.38 0.00 11.34 Nov 01, 2042 3.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,652.38 0.00 4.81 Jun 01, 2031 2.80
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,652.38 0.00 1.76 Mar 01, 2028 4.50
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 18,652.38 0.00 10.13 May 15, 2043 6.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 18,652.38 0.00 1.16 Jul 06, 2027 4.85
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 18,652.38 0.00 1.47 Aug 31, 2027 3.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,652.38 0.00 2.88 May 07, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,652.38 0.00 3.07 Jun 18, 2029 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 18,652.38 0.00 3.18 Sep 12, 2029 4.15
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,652.38 0.00 1.80 Mar 30, 2028 5.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,652.38 0.00 2.84 Apr 08, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 18,652.38 0.00 2.91 May 15, 2029 4.69
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 18,652.38 0.00 1.07 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,652.38 0.00 1.20 Jun 01, 2027 4.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,652.38 0.00 1.28 Jun 15, 2032 4.60
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,652.38 0.00 0.02 Jun 04, 2027 4.52
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 18,652.38 0.00 0.02 May 14, 2027 3.21
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 18,652.38 0.00 1.81 Jan 30, 2028 5.98
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 18,652.38 0.00 0.02 Aug 14, 2027 3.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,652.38 0.00 0.04 Jan 22, 2030 4.76
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,652.38 0.00 0.01 Mar 04, 2028 4.26
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,652.38 0.00 0.03 Mar 17, 2030 4.90
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 18,652.38 0.00 -0.01 Mar 19, 2028 4.22
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 18,652.38 0.00 0.02 Mar 24, 2028 4.20
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,652.38 0.00 0.04 May 28, 2028 4.29
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 18,652.38 0.00 3.91 Jul 08, 2030 5.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 18,652.38 0.00 0.02 Sep 11, 2028 4.22
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 18,652.38 0.00 2.50 Oct 22, 2028 4.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 18,652.38 0.00 2.51 Oct 28, 2028 3.60
MEITUA MEITUAN RegS Industrial Fixed Income 18,652.38 0.00 5.61 Nov 05, 2032 4.75
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 18,652.38 0.00 0.02 Nov 19, 2028 4.40
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 18,652.38 0.00 0.01 Nov 19, 2028 4.28
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,652.38 0.00 4.21 Nov 19, 2030 4.57
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 18,652.38 0.00 4.27 Dec 03, 2030 4.38
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 18,652.38 0.00 3.00 Dec 31, 2079 4.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 18,652.38 0.00 8.62 Jan 28, 2038 5.63
EAST EASTERN CO. Consumer Staples Equity 18,641.39 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 18,641.39 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 18,638.78 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 18,632.99 0.00 12.99 Aug 14, 2045 3.80
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 18,614.02 0.00 6.16 May 22, 2033 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 18,595.04 0.00 1.48 Nov 16, 2032 1.00
INOXWIND INOX WIND LTD Industrials Equity 18,594.67 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 18,594.67 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 18,594.67 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 18,580.90 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 18,580.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 18,576.07 0.00 9.15 Feb 17, 2039 4.14
INVX INNOVEX INTERNATIONAL INC Energy Equity 18,571.38 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 18,571.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 18,557.09 0.00 1.74 Nov 18, 2027 0.75
ADBE ADOBE INC Industrial Fixed Income 18,542.66 0.00 1.01 Apr 04, 2027 4.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,542.66 0.00 1.97 May 15, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,542.66 0.00 8.19 Oct 15, 2037 6.59
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 18,542.66 0.00 5.42 Oct 01, 2032 5.93
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 18,542.66 0.00 4.77 Jan 22, 2033 8.63
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 18,542.66 0.00 1.58 Oct 12, 2027 3.50
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A Financial Institutions Fixed Income 18,542.66 0.00 4.31 Jan 20, 2031 5.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,542.66 0.00 11.78 Apr 21, 2045 4.75
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,542.66 0.00 1.45 Sep 18, 2027 3.50
BC BRUNSWICK CORP Industrial Fixed Income 18,542.66 0.00 5.00 Aug 18, 2031 2.40
CARGIL CARGILL INC 144A Industrial Fixed Income 18,542.66 0.00 4.16 Oct 23, 2030 4.13
CMPR CIMPRESS PLC 144A Industrial Fixed Income 18,542.66 0.00 3.59 Sep 15, 2032 7.38
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,542.66 0.00 3.87 May 15, 2030 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 18,542.66 0.00 13.66 Jan 15, 2053 5.25
GLW CORNING INC Industrial Fixed Income 18,542.66 0.00 12.54 Nov 15, 2048 5.35
DHR DANAHER CORPORATION Industrial Fixed Income 18,542.66 0.00 15.35 Oct 01, 2050 2.60
DE DEERE & CO Industrial Fixed Income 18,542.66 0.00 14.06 Apr 15, 2050 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 18,542.66 0.00 0.63 Oct 01, 2030 8.50
D DOMINION ENERGY INC Utility Fixed Income 18,542.66 0.00 2.03 Jun 01, 2028 4.25
OVV OVINTIV INC Industrial Fixed Income 18,542.66 0.00 8.38 Feb 01, 2038 6.50
EXC EXELON CORPORATION Utility Fixed Income 18,542.66 0.00 11.60 Jun 15, 2045 5.10
EXC EXELON CORPORATION Utility Fixed Income 18,542.66 0.00 6.33 Mar 15, 2034 5.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,542.66 0.00 5.50 Mar 15, 2032 2.35
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 18,542.66 0.00 3.79 Apr 25, 2030 1.48
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,542.66 0.00 1.18 May 05, 2027 2.55
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 18,542.66 0.00 7.13 Jul 20, 2050 2.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 18,542.66 0.00 2.77 Jul 01, 2029 7.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 18,542.66 0.00 12.80 Jun 03, 2047 4.15
HAS HASBRO INC Industrial Fixed Income 18,542.66 0.00 9.15 Mar 15, 2040 6.35
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 18,542.66 0.00 4.09 Sep 15, 2030 3.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,542.66 0.00 5.11 Mar 15, 2034 6.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,542.66 0.00 4.06 Jun 01, 2030 1.70
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18,542.66 0.00 1.44 Feb 01, 2029 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,542.66 0.00 3.48 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,542.66 0.00 3.23 Sep 26, 2029 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,542.66 0.00 13.64 Feb 06, 2053 5.10
JBL JABIL INC Industrial Fixed Income 18,542.66 0.00 4.48 Jan 15, 2031 3.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 18,542.66 0.00 1.08 Mar 30, 2027 3.25
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 18,542.66 0.00 2.78 Feb 10, 2030 4.24
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,542.66 0.00 7.37 Mar 01, 2035 3.60
MPLX MPLX LP Industrial Fixed Income 18,542.66 0.00 7.74 Apr 01, 2036 5.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,542.66 0.00 13.21 Mar 15, 2053 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,542.66 0.00 1.93 Apr 15, 2028 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 18,542.66 0.00 4.49 Nov 24, 2030 1.73
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,542.66 0.00 5.85 Apr 15, 2033 4.95
MRK MERCK & CO INC Industrial Fixed Income 18,542.66 0.00 7.99 Nov 15, 2036 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,542.66 0.00 13.45 Jul 15, 2049 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 18,542.66 0.00 4.59 May 12, 2032 4.44
NI NISOURCE INC Utility Fixed Income 18,542.66 0.00 11.34 Feb 01, 2045 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,542.66 0.00 12.14 Jan 15, 2046 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,542.66 0.00 13.55 Mar 15, 2054 5.40
NUE NUCOR CORPORATION Industrial Fixed Income 18,542.66 0.00 3.82 Jun 01, 2030 4.65
BRKHEC PACIFICORP Utility Fixed Income 18,542.66 0.00 8.05 Apr 01, 2037 5.75
BRKHEC PACIFICORP Utility Fixed Income 18,542.66 0.00 15.10 Jun 15, 2052 2.90
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 18,542.66 0.00 1.93 Mar 15, 2028 3.25
PHIN PHINIA INC 144A Industrial Fixed Income 18,542.66 0.00 0.72 Apr 15, 2029 6.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 18,542.66 0.00 11.28 Mar 15, 2043 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,542.66 0.00 3.36 Sep 16, 2029 2.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,542.66 0.00 6.38 Jan 15, 2034 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,542.66 0.00 5.94 May 15, 2033 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,542.66 0.00 2.06 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,542.66 0.00 12.35 Mar 01, 2049 4.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 18,542.66 0.00 12.08 Mar 15, 2047 4.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 18,542.66 0.00 1.09 May 05, 2027 3.38
SYK STRYKER CORPORATION Industrial Fixed Income 18,542.66 0.00 1.84 Feb 10, 2028 4.70
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 18,542.66 0.00 3.76 Oct 15, 2055 6.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 18,542.66 0.00 4.26 Dec 31, 2079 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,542.66 0.00 1.83 Jan 12, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,542.66 0.00 7.79 Jan 11, 2036 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,542.66 0.00 5.14 Aug 12, 2031 1.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,542.66 0.00 14.81 May 22, 2064 5.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,542.66 0.00 2.94 Apr 19, 2029 3.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 18,542.66 0.00 5.25 Jun 19, 2032 4.75
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 18,542.66 0.00 4.65 Apr 24, 2035 6.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 18,542.66 0.00 2.76 Feb 01, 2029 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 18,542.66 0.00 1.01 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,542.66 0.00 1.08 Mar 31, 2027 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,542.66 0.00 1.40 Jul 27, 2027 4.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,542.66 0.00 0.05 Oct 22, 2027 4.42
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,542.66 0.00 13.58 Nov 25, 2054 5.65
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,542.66 0.00 0.03 Jul 16, 2028 4.33
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,542.66 0.00 0.02 Sep 29, 2028 4.36
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 18,542.66 0.00 2.96 Jul 02, 2029 7.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,542.66 0.00 7.56 Oct 16, 2035 4.63
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 18,542.66 0.00 4.13 Oct 16, 2030 4.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 18,542.66 0.00 0.03 Oct 21, 2028 4.14
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,542.66 0.00 -0.01 Nov 10, 2030 4.39
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18,542.66 0.00 5.49 Nov 12, 2032 5.75
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,542.66 0.00 0.02 Nov 12, 2028 0.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 18,542.66 0.00 4.34 Jan 28, 2031 5.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 18,538.12 0.00 3.36 Nov 01, 2029 5.25
3569 SEIREN LTD Consumer Discretionary Equity 18,523.01 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 18,523.01 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 18,523.01 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 18,523.01 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,519.15 0.00 17.19 May 31, 2047 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 18,519.15 0.00 10.51 Feb 22, 2038 1.65
FTRE FORTREA HOLDINGS INC Health Care Equity 18,509.98 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 18,501.23 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,500.17 0.00 2.94 Feb 24, 2029 1.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 18,481.20 0.00 5.53 Mar 25, 2032 2.38
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 18,477.87 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 18,477.87 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 18,465.13 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 18,454.51 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18,432.94 0.00 11.03 May 13, 2041 3.44
AZO AUTOZONE INC Industrial Fixed Income 18,432.94 0.00 3.08 Jul 15, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,432.94 0.00 1.13 May 15, 2027 3.35
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 18,432.94 0.00 4.29 Jan 27, 2031 5.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,432.94 0.00 2.72 Feb 08, 2029 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,432.94 0.00 1.88 Feb 15, 2028 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 18,432.94 0.00 7.68 Nov 01, 2039 7.35
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,432.94 0.00 13.63 Jun 15, 2052 5.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,432.94 0.00 1.79 Jan 09, 2029 5.23
CMI CUMMINS INC Industrial Fixed Income 18,432.94 0.00 2.05 May 09, 2028 4.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 18,432.94 0.00 5.24 Apr 15, 2032 4.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 18,432.94 0.00 10.56 Aug 16, 2041 4.38
ETR ENTERGY CORPORATION Utility Fixed Income 18,432.94 0.00 4.00 Jun 15, 2030 2.80
EXC EXELON CORPORATION Utility Fixed Income 18,432.94 0.00 13.83 Mar 15, 2052 4.10
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,432.94 0.00 0.47 Apr 15, 2029 6.88
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,432.94 0.00 14.99 Jun 03, 2051 3.05
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 18,432.94 0.00 1.13 May 08, 2027 5.81
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 18,432.94 0.00 3.82 Aug 15, 2030 5.45
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,432.94 0.00 5.15 Nov 23, 2031 3.13
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,432.94 0.00 13.43 Nov 23, 2051 4.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 18,432.94 0.00 4.01 Mar 01, 2031 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 18,432.94 0.00 6.77 Nov 15, 2033 2.65
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,432.94 0.00 5.71 Oct 01, 2035 6.75
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 18,432.94 0.00 4.43 Jan 15, 2031 3.88
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 18,432.94 0.00 4.41 Jan 22, 2031 4.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 18,432.94 0.00 0.85 Feb 01, 2027 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,432.94 0.00 1.60 Jan 15, 2028 3.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,432.94 0.00 7.05 Mar 03, 2035 4.95
MELI MERCADOLIBRE INC Industrial Fixed Income 18,432.94 0.00 5.75 Jan 15, 2033 4.90
MRK MERCK & CO INC Industrial Fixed Income 18,432.94 0.00 5.75 Dec 04, 2032 4.45
NUE NUCOR CORP Industrial Fixed Income 18,432.94 0.00 8.36 Dec 01, 2037 6.40
OKE ONEOK INC Industrial Fixed Income 18,432.94 0.00 12.17 Sep 15, 2046 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 18,432.94 0.00 2.28 Jan 15, 2029 4.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,432.94 0.00 14.61 Feb 25, 2060 4.15
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,432.94 0.00 4.73 Feb 15, 2034 6.75
PSX PHILLIPS 66 CO Industrial Fixed Income 18,432.94 0.00 1.83 Mar 01, 2028 3.75
PSD PUGET ENERGY INC Utility Fixed Income 18,432.94 0.00 5.17 Mar 15, 2032 4.22
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,432.94 0.00 6.10 Jul 15, 2033 4.90
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18,432.94 0.00 14.82 Sep 15, 2050 2.80
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 18,432.94 0.00 4.08 Feb 02, 2031 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,432.94 0.00 13.79 Nov 15, 2049 3.70
SRE SEMPRA Utility Fixed Income 18,432.94 0.00 6.04 Aug 01, 2033 5.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,432.94 0.00 2.58 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,432.94 0.00 2.17 Jun 15, 2028 5.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 18,432.94 0.00 1.63 Jan 15, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,432.94 0.00 1.84 Jan 11, 2028 3.05
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 18,432.94 0.00 2.04 Dec 31, 2028 12.75
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 18,432.94 0.00 2.58 Jun 15, 2031 7.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 18,432.94 0.00 1.35 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 18,432.94 0.00 1.34 Aug 07, 2027 4.13
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 18,432.94 0.00 1.62 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,432.94 0.00 1.72 Nov 28, 2027 3.25
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,432.94 0.00 2.14 Feb 18, 2029 9.50
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 18,432.94 0.00 3.07 Aug 12, 2030 9.63
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,432.94 0.00 4.43 Mar 16, 2031 4.50
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 18,432.94 0.00 3.70 Oct 15, 2030 6.75
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 18,432.94 0.00 4.15 Oct 29, 2030 4.66
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 18,431.15 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,431.15 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 18,407.79 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 18,407.79 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 18,405.30 0.00 2.21 May 13, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 18,386.32 0.00 2.64 Oct 25, 2028 0.88
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 18,386.32 0.00 8.10 Jul 24, 2035 3.17
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 18,367.35 0.00 4.00 Mar 25, 2030 0.63
2637 WISDOM MARINE LINES LTD Industrials Equity 18,361.07 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 18,337.71 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 18,337.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 18,329.40 0.00 1.69 Nov 05, 2028 0.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 18,329.40 0.00 17.77 Jan 15, 2053 2.90
HFWA HERITAGE FINANCIAL CORP Financials Equity 18,328.84 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,323.22 0.00 4.33 Jan 08, 2031 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 18,323.22 0.00 1.24 May 15, 2029 6.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,323.22 0.00 6.55 Feb 10, 2034 4.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,323.22 0.00 4.51 Jun 01, 2031 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,323.22 0.00 4.44 Jan 15, 2031 3.40
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 18,323.22 0.00 4.54 Feb 01, 2031 3.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 18,323.22 0.00 13.05 Mar 15, 2054 6.00
ES NSTAR ELECTRIC CO Utility Fixed Income 18,323.22 0.00 1.14 May 15, 2027 3.20
NVT NVENT FINANCE SARL Industrial Fixed Income 18,323.22 0.00 1.90 Apr 15, 2028 4.55
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,323.22 0.00 4.96 Dec 01, 2031 4.13
PHIN PHINIA INC 144A Industrial Fixed Income 18,323.22 0.00 3.24 Oct 15, 2032 6.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 18,323.22 0.00 2.27 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,323.22 0.00 2.58 Dec 15, 2028 4.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,323.22 0.00 12.24 Nov 28, 2044 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 18,323.22 0.00 3.39 Dec 01, 2029 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,323.22 0.00 4.63 Mar 15, 2032 2.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 18,323.22 0.00 4.35 Nov 15, 2031 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,323.22 0.00 2.08 Jun 15, 2028 4.85
STT STATE STREET CORP Financial Institutions Fixed Income 18,323.22 0.00 5.88 May 18, 2034 5.16
TMUS T-MOBILE USA INC Industrial Fixed Income 18,323.22 0.00 6.14 Dec 15, 2033 6.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,323.22 0.00 12.86 Dec 01, 2048 4.60
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 18,323.22 0.00 2.33 Sep 20, 2028 4.13
WMT WALMART INC Industrial Fixed Income 18,323.22 0.00 14.73 Sep 24, 2049 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 18,323.22 0.00 6.70 Sep 15, 2034 5.20
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 18,323.22 0.00 8.73 Jan 24, 2037 4.00
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,323.22 0.00 3.27 Sep 24, 2029 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,323.22 0.00 1.31 Aug 04, 2027 4.20
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 18,323.22 0.00 3.85 Jun 26, 2033 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,323.22 0.00 13.74 Jul 02, 2054 5.50
FCFEMM CFE FIBRA E RegS Utility Fixed Income 18,323.22 0.00 5.24 Sep 23, 2040 5.88
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,323.22 0.00 2.31 Oct 01, 2028 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 18,323.22 0.00 12.25 Mar 01, 2045 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,323.22 0.00 7.69 Jan 08, 2036 5.10
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,323.22 0.00 3.16 Jul 16, 2029 4.25
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 18,323.22 0.00 3.95 Jun 15, 2030 3.25
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 18,323.22 0.00 1.49 Apr 01, 2030 7.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,323.22 0.00 1.36 Jul 16, 2027 4.90
AGR AVANGRID INC Utility Fixed Income 18,323.22 0.00 2.98 Jun 01, 2029 3.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,323.22 0.00 12.41 Apr 02, 2050 5.28
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 18,323.22 0.00 6.33 Feb 15, 2057 5.72
CI CIGNA GROUP Industrial Fixed Income 18,323.22 0.00 14.06 Mar 15, 2050 3.40
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 18,323.22 0.00 1.10 Apr 05, 2027 3.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 18,323.22 0.00 12.70 Apr 04, 2048 4.50
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 18,323.22 0.00 2.13 Jul 01, 2028 4.34
GLW CORNING INC Industrial Fixed Income 18,323.22 0.00 14.80 Nov 15, 2068 5.85
DUK DUKE ENERGY CORP Utility Fixed Income 18,323.22 0.00 11.89 Dec 15, 2045 4.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 18,323.22 0.00 2.89 May 28, 2029 6.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,323.22 0.00 13.26 Mar 15, 2054 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 18,323.22 0.00 5.44 Mar 15, 2032 2.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,323.22 0.00 1.15 Apr 21, 2027 2.38
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,323.22 0.00 5.16 Oct 15, 2031 2.40
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Financial Institutions Fixed Income 18,323.22 0.00 8.52 Jan 14, 2038 5.63
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 18,323.22 0.00 2.42 Sep 15, 2028 2.87
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 18,323.22 0.00 1.74 Dec 01, 2028 9.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 18,323.22 0.00 1.57 Apr 01, 2029 5.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 18,323.22 0.00 5.37 Mar 10, 2032 2.97
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,314.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 18,310.43 0.00 9.63 Sep 14, 2040 5.75
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 18,291.47 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 18,291.47 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 18,291.47 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 18,291.47 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,291.45 0.00 4.06 Jun 01, 2030 2.05
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,291.45 0.00 15.72 Dec 01, 2054 4.45
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 18,291.45 0.00 2.01 Feb 28, 2028 0.38
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 18,290.99 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,272.48 0.00 7.69 Jun 01, 2035 3.95
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 18,272.48 0.00 3.91 Mar 26, 2030 1.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 18,272.48 0.00 2.33 Jun 24, 2029 0.63
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 18,270.51 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 18,267.63 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 18,258.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 18,234.53 0.00 2.96 Mar 23, 2030 1.96
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,234.53 0.00 6.56 Aug 15, 2033 3.00
3923 RAKUS LTD Information Technology Equity 18,233.59 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 18,220.91 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 18,220.91 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 18,220.91 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 18,220.91 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 18,213.50 0.00 6.40 Apr 05, 2034 5.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 18,213.50 0.00 8.35 Nov 15, 2037 6.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,213.50 0.00 1.63 Nov 13, 2027 3.20
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 18,213.50 0.00 3.90 Sep 01, 2030 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 18,213.50 0.00 5.84 Sep 15, 2033 6.39
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 18,213.50 0.00 6.32 Mar 15, 2034 5.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 18,213.50 0.00 6.57 Sep 01, 2034 5.45
CMI CUMMINS INC Industrial Fixed Income 18,213.50 0.00 15.22 Sep 01, 2050 2.60
CTVA EIDP INC Industrial Fixed Income 18,213.50 0.00 4.12 Jul 15, 2030 2.30
EQT EQT CORP 144A Industrial Fixed Income 18,213.50 0.00 4.61 May 15, 2031 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,213.50 0.00 15.62 Jan 31, 2060 3.95
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,213.50 0.00 7.15 Nov 01, 2050 2.50
FLR FLUOR CORPORATION Industrial Fixed Income 18,213.50 0.00 2.32 Sep 15, 2028 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 18,213.50 0.00 3.61 Apr 15, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,213.50 0.00 1.00 Feb 26, 2027 2.35
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 18,213.50 0.00 6.76 Apr 15, 2035 7.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,213.50 0.00 7.07 Oct 15, 2035 6.20
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,213.50 0.00 1.00 Mar 30, 2027 4.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,213.50 0.00 1.14 Apr 18, 2027 2.13
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 18,213.50 0.00 1.85 May 15, 2028 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 18,213.50 0.00 1.54 Sep 28, 2027 3.88
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 18,213.50 0.00 2.82 Jun 15, 2031 9.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,213.50 0.00 1.83 Jan 16, 2029 4.83
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,213.50 0.00 1.96 Mar 27, 2029 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 18,213.50 0.00 15.91 Oct 15, 2070 3.73
MOS MOSAIC CO/THE Industrial Fixed Income 18,213.50 0.00 6.09 Nov 15, 2033 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,213.50 0.00 3.45 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,213.50 0.00 3.85 Jun 03, 2030 4.60
NI NISOURCE INC Utility Fixed Income 18,213.50 0.00 13.37 Jun 15, 2052 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 18,213.50 0.00 1.28 Jun 12, 2027 4.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,213.50 0.00 12.04 Jun 15, 2045 4.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 18,213.50 0.00 14.41 Oct 16, 2051 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 18,213.50 0.00 6.55 Jun 01, 2034 5.40
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 18,213.50 0.00 1.19 Dec 15, 2029 8.88
OVV OVINTIV INC Industrial Fixed Income 18,213.50 0.00 5.86 Jul 15, 2033 6.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 18,213.50 0.00 0.89 Feb 16, 2027 4.65
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 18,213.50 0.00 4.33 Apr 01, 2031 3.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,213.50 0.00 2.65 Jan 15, 2029 5.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 18,213.50 0.00 4.93 Aug 08, 2031 3.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,213.50 0.00 5.38 Feb 01, 2032 2.85
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 18,213.50 0.00 3.73 Feb 10, 2030 2.63
STLD STEEL DYNAMICS INC Industrial Fixed Income 18,213.50 0.00 4.45 Jan 15, 2031 3.25
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 18,213.50 0.00 1.51 Mar 01, 2031 7.88
SNX TD SYNNEX CORP Industrial Fixed Income 18,213.50 0.00 6.26 Apr 12, 2034 6.10
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 18,213.50 0.00 6.06 Nov 15, 2033 6.38
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 18,213.50 0.00 1.88 Jan 27, 2029 4.14
USFOOD US FOODS INC 144A Industrial Fixed Income 18,213.50 0.00 0.63 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,213.50 0.00 15.14 Mar 10, 2052 2.95
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 18,213.50 0.00 0.91 Jan 31, 2027 8.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,213.50 0.00 2.03 Jun 01, 2028 4.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,213.50 0.00 5.95 Sep 15, 2033 6.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,213.50 0.00 15.43 Jan 15, 2052 2.95
SW WRKCO INC Industrial Fixed Income 18,213.50 0.00 1.84 Mar 15, 2028 4.00
YPFDAR YPF SA MTN RegS Agency Fixed Income 18,213.50 0.00 1.36 Jul 21, 2027 6.95
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,213.50 0.00 7.71 Mar 13, 2048 6.75
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 18,213.50 0.00 1.98 Mar 22, 2028 3.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 18,213.50 0.00 2.29 Dec 03, 2031 11.25
SCIENTX SCIENTEX Materials Equity 18,197.55 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 18,196.58 0.00 2.17 Jun 08, 2029 4.16
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,196.58 0.00 3.68 Mar 18, 2035 4.13
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 18,187.61 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 18,177.60 0.00 6.02 Jan 13, 2033 4.50
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 18,174.19 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 18,174.19 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 18,174.19 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 18,158.63 0.00 3.46 Sep 01, 2029 0.88
8926 TAIWAN COGENERATION CORP Utilities Equity 18,150.83 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 18,139.66 0.00 5.16 Jul 02, 2031 1.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 18,120.68 0.00 4.00 Apr 12, 2030 1.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 18,120.68 0.00 2.46 Aug 09, 2029 0.58
NSP INSPERITY INC Industrials Equity 18,110.86 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 18,104.11 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 18,104.11 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 18,104.11 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,103.78 0.00 16.85 Feb 09, 2061 3.25
AEE AMEREN ILLINOIS CO Utility Fixed Income 18,103.78 0.00 12.33 Mar 15, 2046 4.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 18,103.78 0.00 2.36 Sep 01, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,103.78 0.00 12.96 Sep 01, 2048 4.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 18,103.78 0.00 4.59 Mar 11, 2031 2.81
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,103.78 0.00 1.45 Aug 10, 2027 2.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,103.78 0.00 6.30 Oct 15, 2054 6.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,103.78 0.00 7.41 Aug 11, 2035 5.20
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,103.78 0.00 2.38 Sep 12, 2028 4.63
BA BOEING CO Industrial Fixed Income 18,103.78 0.00 6.87 May 01, 2034 3.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 18,103.78 0.00 1.58 Nov 02, 2027 3.88
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,103.78 0.00 9.01 Nov 15, 2039 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,103.78 0.00 6.35 Mar 01, 2034 5.20
DIS WALT DISNEY CO Industrial Fixed Income 18,103.78 0.00 10.87 Dec 01, 2045 7.75
ETN EATON CORPORATION Industrial Fixed Income 18,103.78 0.00 13.78 Aug 23, 2052 4.70
EQIX EQUINIX INC Industrial Fixed Income 18,103.78 0.00 2.01 Mar 15, 2028 1.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 18,103.78 0.00 2.99 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 18,103.78 0.00 2.20 Jul 15, 2028 7.05
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 18,103.78 0.00 2.41 Mar 01, 2032 6.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 18,103.78 0.00 3.72 Mar 01, 2030 2.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 18,103.78 0.00 13.14 Sep 15, 2048 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,103.78 0.00 3.71 May 01, 2030 4.20
IR INGERSOLL RAND INC Industrial Fixed Income 18,103.78 0.00 6.58 Jun 15, 2034 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 18,103.78 0.00 2.70 Jan 15, 2029 4.15
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 18,103.78 0.00 14.68 Dec 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 18,103.78 0.00 13.38 Aug 15, 2055 5.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18,103.78 0.00 11.08 Mar 15, 2052 5.14
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 18,103.78 0.00 4.86 Jul 15, 2031 3.25
NXPI NXP BV Industrial Fixed Income 18,103.78 0.00 11.43 Feb 15, 2042 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,103.78 0.00 1.55 Oct 01, 2027 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,103.78 0.00 3.85 Jun 03, 2030 4.60
OKE ONEOK INC Industrial Fixed Income 18,103.78 0.00 10.87 Oct 15, 2043 5.15
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 18,103.78 0.00 13.66 Dec 15, 2049 4.05
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,103.78 0.00 3.73 Sep 15, 2031 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 18,103.78 0.00 3.17 Jul 17, 2029 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,103.78 0.00 12.03 Jun 10, 2051 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 18,103.78 0.00 7.37 May 01, 2035 4.60
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,103.78 0.00 12.88 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,103.78 0.00 11.36 Dec 15, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,103.78 0.00 2.27 Aug 15, 2028 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,103.78 0.00 9.26 Feb 01, 2040 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,103.78 0.00 2.34 Oct 01, 2028 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 18,103.78 0.00 4.63 Jan 15, 2031 1.75
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,103.78 0.00 2.69 Jan 15, 2029 4.35
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,103.78 0.00 4.32 Sep 15, 2031 8.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 18,103.78 0.00 8.03 Oct 01, 2037 7.13
WEX WEX INC 144A Industrial Fixed Income 18,103.78 0.00 4.08 Mar 15, 2033 6.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,103.78 0.00 11.86 Mar 13, 2048 5.60
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 18,103.78 0.00 1.86 Jan 25, 2028 4.25
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 18,103.78 0.00 4.62 Jun 25, 2033 8.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,101.71 0.00 4.88 Jun 20, 2031 3.65
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 18,101.71 0.00 2.47 Sep 01, 2028 2.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 18,101.71 0.00 5.22 Feb 25, 2037 4.00
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 18,082.73 0.00 5.71 Sep 22, 2032 3.97
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 18,082.73 0.00 2.78 Jan 19, 2029 4.63
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 18,080.75 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 18,063.76 0.00 2.56 Sep 13, 2029 0.60
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 18,059.94 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 18,057.39 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 18,057.39 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 18,057.39 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 18,052.53 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 18,044.78 0.00 9.62 May 13, 2043 5.88
VSTS VESTIS CORP Industrials Equity 18,040.24 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 18,034.03 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 18,034.03 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 18,034.03 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 18,034.03 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,027.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 18,025.81 0.00 8.37 Jun 02, 2036 3.90
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 18,010.67 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 18,010.67 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 18,010.67 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,006.83 0.00 7.63 Mar 15, 2035 3.45
GXI GERRESHEIMER AG Health Care Equity 18,002.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 17,994.06 0.00 4.10 Jul 01, 2030 2.10
AON AON CORP Financial Institutions Fixed Income 17,994.06 0.00 14.92 Aug 23, 2051 2.90
APP APPLOVIN CORP Industrial Fixed Income 17,994.06 0.00 4.87 Dec 01, 2031 5.38
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 17,994.06 0.00 6.22 May 01, 2034 7.35
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 17,994.06 0.00 2.63 Feb 15, 2029 4.57
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,994.06 0.00 2.23 Aug 14, 2028 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,994.06 0.00 2.88 Apr 18, 2029 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 17,994.06 0.00 4.92 Jun 15, 2031 2.25
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,994.06 0.00 3.28 Sep 11, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 17,994.06 0.00 1.80 Mar 15, 2028 8.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,994.06 0.00 2.10 Jun 01, 2028 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 17,994.06 0.00 7.81 Jan 28, 2051 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,994.06 0.00 12.12 Dec 01, 2045 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,994.06 0.00 3.72 Apr 01, 2030 3.35
DTE DTE ENERGY COMPANY Utility Fixed Income 17,994.06 0.00 3.69 Mar 01, 2030 2.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,994.06 0.00 10.89 Dec 15, 2041 4.25
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 17,994.06 0.00 5.97 Jan 01, 2048 3.50
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,994.06 0.00 3.83 Nov 01, 2036 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,994.06 0.00 4.32 Jan 15, 2031 4.80
GIS GENERAL MILLS INC Industrial Fixed Income 17,994.06 0.00 7.05 Jan 30, 2035 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 17,994.06 0.00 3.40 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,994.06 0.00 1.62 Nov 01, 2027 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,994.06 0.00 17.92 Sep 01, 2060 2.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,994.06 0.00 12.33 Feb 15, 2047 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,994.06 0.00 10.69 Apr 01, 2042 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,994.06 0.00 3.65 Feb 15, 2030 3.05
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,994.06 0.00 5.19 Apr 01, 2032 4.55
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 17,994.06 0.00 4.27 Sep 15, 2030 2.05
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,994.06 0.00 2.63 Feb 15, 2029 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,994.06 0.00 12.63 Feb 12, 2045 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,994.06 0.00 2.72 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,994.06 0.00 2.74 Jun 01, 2034 6.47
NWL NEWELL BRANDS INC Industrial Fixed Income 17,994.06 0.00 9.22 Apr 01, 2046 7.50
NEM NEWMONT CORPORATION Industrial Fixed Income 17,994.06 0.00 10.57 Mar 15, 2042 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,994.06 0.00 2.03 Jun 01, 2028 4.35
OC OWENS CORNING Industrial Fixed Income 17,994.06 0.00 7.70 Dec 01, 2036 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,994.06 0.00 12.71 Mar 01, 2052 5.25
RVTY REVVITY INC Industrial Fixed Income 17,994.06 0.00 2.47 Sep 15, 2028 1.90
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 17,994.06 0.00 6.37 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,994.06 0.00 1.50 Sep 15, 2047 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,994.06 0.00 6.35 Feb 15, 2034 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 17,994.06 0.00 12.61 Mar 15, 2048 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,994.06 0.00 2.85 Apr 15, 2029 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,994.06 0.00 5.48 Jun 15, 2032 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,994.06 0.00 3.23 Aug 08, 2029 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 17,994.06 0.00 12.07 Sep 12, 2049 5.65
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,994.06 0.00 3.85 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,994.06 0.00 3.87 Jun 26, 2030 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 17,994.06 0.00 14.55 Apr 29, 2051 3.40
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 17,994.06 0.00 3.09 Nov 16, 2029 4.50
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 17,994.06 0.00 7.73 Apr 08, 2037 6.60
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,987.86 0.00 4.71 Jan 13, 2031 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 17,987.86 0.00 1.86 Jan 17, 2029 2.42
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 17,987.86 0.00 5.87 Mar 15, 2033 4.38
CPS CYFROWY POLSAT SA Communication Equity 17,987.31 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,968.88 0.00 2.52 Sep 01, 2028 0.25
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,968.88 0.00 2.60 Sep 27, 2028 0.01
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 17,968.88 0.00 2.11 May 03, 2028 3.25
6187 ALL RING TECH LTD Information Technology Equity 17,963.95 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 17,963.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,949.91 0.00 11.53 Jun 18, 2042 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 17,949.91 0.00 2.11 May 04, 2028 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 17,949.91 0.00 12.54 May 29, 2044 3.88
4206 AICA KOGYO LTD Materials Equity 17,944.17 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 17,944.17 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 17,944.17 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 17,940.59 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 17,940.59 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,940.59 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 17,930.94 0.00 4.75 Feb 21, 2031 1.38
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 17,930.94 0.00 2.62 Oct 06, 2028 0.01
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 17,917.23 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,911.96 0.00 19.82 Feb 15, 2060 2.10
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 17,911.96 0.00 9.59 Mar 20, 2037 2.40
ICAD ICADE REIT SA Real Estate Equity 17,886.28 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 17,886.28 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 17,884.34 0.00 11.29 Jun 01, 2043 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,884.34 0.00 4.10 Oct 02, 2030 4.45
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,884.34 0.00 0.17 Apr 15, 2031 8.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 17,884.34 0.00 2.10 Apr 28, 2028 2.88
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,884.34 0.00 7.09 Apr 15, 2035 5.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,884.34 0.00 13.60 Sep 15, 2049 3.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 17,884.34 0.00 1.41 Jun 15, 2029 4.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 17,884.34 0.00 13.09 Sep 13, 2054 5.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,884.34 0.00 5.01 Feb 15, 2032 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,884.34 0.00 11.49 May 15, 2043 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,884.34 0.00 3.04 Jul 16, 2029 5.95
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 17,884.34 0.00 0.95 Nov 23, 2081 4.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,884.34 0.00 6.32 Feb 15, 2034 5.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 17,884.34 0.00 10.74 Apr 27, 2042 4.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 17,884.34 0.00 2.19 Aug 01, 2028 8.75
CASCN CASCADES INC. 144A Industrial Fixed Income 17,884.34 0.00 0.62 Jan 15, 2028 5.38
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,884.34 0.00 2.86 Jun 15, 2029 7.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 17,884.34 0.00 2.70 Apr 15, 2029 3.75
CMI CUMMINS INC Industrial Fixed Income 17,884.34 0.00 7.14 May 09, 2035 5.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,884.34 0.00 10.98 Dec 01, 2041 4.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 17,884.34 0.00 8.09 Sep 20, 2037 5.00
DOW DOW CHEMICAL CO Industrial Fixed Income 17,884.34 0.00 12.34 May 15, 2049 4.80
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 17,884.34 0.00 0.74 Aug 01, 2029 9.13
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 17,884.34 0.00 1.00 Mar 01, 2027 2.90
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 17,884.34 0.00 1.59 Dec 25, 2027 2.98
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 17,884.34 0.00 2.72 Mar 01, 2031 7.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,884.34 0.00 1.57 Nov 02, 2027 3.81
GMT GATX CORPORATION Financial Institutions Fixed Income 17,884.34 0.00 5.77 Mar 15, 2033 4.90
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,884.34 0.00 8.66 Jan 15, 2040 6.63
HCA HCA INC Industrial Fixed Income 17,884.34 0.00 3.52 Mar 01, 2030 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,884.34 0.00 2.62 Apr 01, 2032 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,884.34 0.00 13.75 Sep 10, 2054 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,884.34 0.00 14.68 Feb 09, 2052 3.43
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,884.34 0.00 4.08 Jun 01, 2031 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 17,884.34 0.00 13.57 Jul 31, 2053 5.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,884.34 0.00 4.14 Jan 15, 2031 3.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 17,884.34 0.00 1.43 Sep 15, 2027 5.08
MOS MOSAIC CO/THE Industrial Fixed Income 17,884.34 0.00 10.40 Nov 15, 2041 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,884.34 0.00 6.50 Jan 10, 2034 4.95
NTAP NETAPP INC Industrial Fixed Income 17,884.34 0.00 6.89 Mar 17, 2035 5.70
NI NISOURCE INC Utility Fixed Income 17,884.34 0.00 3.03 Jul 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,884.34 0.00 4.58 May 28, 2031 5.16
NTRCN NUTRIEN LTD Industrial Fixed Income 17,884.34 0.00 13.71 May 13, 2050 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,884.34 0.00 11.26 Nov 15, 2043 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,884.34 0.00 5.69 Mar 15, 2033 5.38
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,884.34 0.00 13.07 Jun 15, 2048 4.22
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 17,884.34 0.00 2.49 Feb 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,884.34 0.00 2.95 Jun 01, 2029 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,884.34 0.00 11.82 Jan 12, 2041 2.30
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 17,884.34 0.00 2.98 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 17,884.34 0.00 5.31 Dec 14, 2031 2.45
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,884.34 0.00 0.89 Feb 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,884.34 0.00 2.80 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,884.34 0.00 13.07 Aug 15, 2053 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,884.34 0.00 13.47 Mar 15, 2055 5.65
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,884.34 0.00 3.66 Jul 15, 2030 3.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 17,884.34 0.00 3.60 Feb 04, 2030 4.63
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 17,884.34 0.00 3.67 Feb 13, 2030 3.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 17,884.34 0.00 4.07 Aug 27, 2030 3.63
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 17,884.34 0.00 2.22 Jul 14, 2028 4.50
MINSUR MINSUR SA RegS Industrial Fixed Income 17,884.34 0.00 4.88 Oct 28, 2031 4.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 17,883.67 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 17,874.01 0.00 15.67 Dec 20, 2044 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 17,874.01 0.00 4.63 Mar 21, 2031 3.00
041510 SM ENTERTAINMENT LTD Communication Equity 17,870.51 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 17,870.51 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 17,855.04 0.00 7.76 Jun 02, 2035 3.70
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,855.04 0.00 1.20 May 06, 2027 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 17,847.15 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 17,843.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 17,836.06 0.00 6.36 Feb 17, 2034 4.75
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 17,828.40 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 17,828.40 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 17,828.40 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 17,823.79 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 17,823.79 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,817.09 0.00 7.58 Jul 20, 2034 1.75
002736 GUOSEN SECURITIES LTD A Financials Equity 17,800.43 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,798.11 0.00 10.47 Sep 10, 2038 2.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,798.11 0.00 2.76 Nov 25, 2028 0.01
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 17,798.11 0.00 7.17 Oct 28, 2034 4.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 17,798.11 0.00 6.15 Feb 23, 2033 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,779.14 0.00 3.71 Nov 25, 2029 0.60
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,779.14 0.00 2.70 Feb 14, 2030 4.60
NTT NTT FINANCE CORP RegS Corporates Fixed Income 17,779.14 0.00 6.38 Jul 16, 2033 3.68
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 17,777.07 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 17,777.07 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 17,777.07 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 17,774.62 0.00 3.37 Oct 15, 2029 3.05
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,774.62 0.00 3.82 Jun 23, 2030 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,774.62 0.00 2.99 Jun 01, 2029 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 17,774.62 0.00 1.90 Mar 21, 2028 4.75
CSX CSX CORP Industrial Fixed Income 17,774.62 0.00 6.23 Nov 15, 2033 5.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 17,774.62 0.00 2.71 Mar 15, 2029 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 17,774.62 0.00 13.49 Aug 02, 2046 3.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,774.62 0.00 3.33 Feb 15, 2031 7.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,774.62 0.00 1.78 May 01, 2028 4.25
KO COCA-COLA CO Industrial Fixed Income 17,774.62 0.00 6.77 Aug 14, 2034 4.65
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 17,774.62 0.00 3.87 Jun 15, 2030 4.17
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,774.62 0.00 10.60 Jul 15, 2046 8.35
ENBCN ENBRIDGE INC Industrial Fixed Income 17,774.62 0.00 2.79 Apr 05, 2029 5.30
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 17,774.62 0.00 13.18 May 01, 2052 5.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,774.62 0.00 4.92 May 13, 2031 1.63
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 17,774.62 0.00 2.36 Sep 08, 2028 4.65
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,774.62 0.00 3.64 Mar 01, 2037 2.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 17,774.62 0.00 14.17 Jun 01, 2050 3.20
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 17,774.62 0.00 10.88 Jun 15, 2043 5.75
INTC INTEL CORPORATION Industrial Fixed Income 17,774.62 0.00 15.56 Feb 15, 2060 3.10
KR KROGER CO Industrial Fixed Income 17,774.62 0.00 11.09 Aug 01, 2043 5.15
LGIH LGI HOMES INC 144A Industrial Fixed Income 17,774.62 0.00 0.54 Dec 15, 2028 8.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 17,774.62 0.00 3.05 Jul 15, 2029 5.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,774.62 0.00 14.97 Oct 15, 2065 5.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,774.62 0.00 6.47 Jan 08, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,774.62 0.00 3.95 May 25, 2031 2.59
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 17,774.62 0.00 2.21 Sep 01, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,774.62 0.00 2.77 Feb 09, 2029 4.05
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 17,774.62 0.00 2.62 Jan 01, 2031 6.19
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 17,774.62 0.00 6.30 Mar 28, 2034 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 17,774.62 0.00 3.87 May 15, 2030 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,774.62 0.00 14.65 Jun 01, 2062 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,774.62 0.00 16.38 Jan 15, 2072 3.60
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 17,774.62 0.00 11.98 Feb 15, 2049 5.57
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,774.62 0.00 10.85 Sep 15, 2042 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,774.62 0.00 2.92 May 01, 2029 3.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,774.62 0.00 3.10 Jul 15, 2032 6.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,774.62 0.00 4.11 Feb 15, 2031 3.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 17,774.62 0.00 14.03 Mar 15, 2051 3.75
SYK STRYKER CORPORATION Industrial Fixed Income 17,774.62 0.00 11.67 May 15, 2044 4.38
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,774.62 0.00 0.83 May 01, 2030 8.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,774.62 0.00 7.51 Jan 15, 2036 6.00
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 17,774.62 0.00 0.29 Jun 01, 2028 9.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,774.62 0.00 6.31 Mar 22, 2034 5.60
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 17,774.62 0.00 3.24 Feb 15, 2031 7.38
ZTS ZOETIS INC Industrial Fixed Income 17,774.62 0.00 2.24 Aug 20, 2028 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,774.62 0.00 9.80 Feb 14, 2042 5.75
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 17,774.62 0.00 2.21 Jun 17, 2028 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,774.62 0.00 14.27 Sep 10, 2051 3.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 17,774.62 0.00 2.19 Nov 15, 2030 10.38
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 17,774.62 0.00 10.54 Dec 11, 2042 5.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 17,774.62 0.00 6.80 Sep 09, 2034 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,774.62 0.00 5.38 Feb 14, 2033 6.70
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 17,774.62 0.00 11.08 Nov 01, 2043 5.14
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 17,774.62 0.00 4.80 Jun 15, 2031 3.15
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 17,774.62 0.00 5.52 Feb 01, 2033 6.65
AZO AUTOZONE INC Industrial Fixed Income 17,774.62 0.00 5.94 Nov 01, 2033 6.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 17,774.62 0.00 1.46 Sep 14, 2028 6.14
9505 HOKURIKU ELECTRIC POWER Utilities Equity 17,770.51 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 17,770.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,760.16 0.00 1.30 Jun 15, 2027 2.35
600362 JIANGXI COPPER LTD A Materials Equity 17,753.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 17,741.19 0.00 2.77 Jan 11, 2029 3.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,741.19 0.00 3.87 May 17, 2035 3.75
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 17,724.02 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,722.22 0.00 5.89 May 25, 2032 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 17,722.22 0.00 6.93 Oct 24, 2035 5.21
7313 TS TECH LTD Consumer Discretionary Equity 17,712.63 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 17,712.63 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 17,706.99 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 17,706.99 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 17,706.99 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 17,703.24 0.00 1.73 Nov 15, 2027 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 17,703.24 0.00 1.31 Jun 22, 2027 3.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,684.27 0.00 4.09 Jun 18, 2030 2.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,684.27 0.00 14.99 May 15, 2041 0.01
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 17,684.27 0.00 6.19 Apr 09, 2033 3.25
AFE AECI LTD Materials Equity 17,683.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,665.29 0.00 12.86 Sep 10, 2041 1.88
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 17,664.90 0.00 2.81 Mar 15, 2029 4.25
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 17,664.90 0.00 3.26 Sep 21, 2029 3.99
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,664.90 0.00 3.89 Mar 15, 2033 6.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,664.90 0.00 13.83 Nov 26, 2054 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 17,664.90 0.00 6.64 Jul 15, 2034 5.50
COR CENCORA INC Industrial Fixed Income 17,664.90 0.00 7.79 Feb 13, 2036 4.90
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,664.90 0.00 2.38 Oct 01, 2028 6.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,664.90 0.00 13.48 Jul 15, 2048 3.80
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,664.90 0.00 1.58 Nov 15, 2027 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,664.90 0.00 11.38 Jan 26, 2041 2.82
BWA BORGWARNER INC Industrial Fixed Income 17,664.90 0.00 6.58 Aug 15, 2034 5.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 17,664.90 0.00 13.21 Sep 15, 2055 6.08
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,664.90 0.00 4.63 Apr 21, 2031 3.20
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,664.90 0.00 2.88 May 01, 2029 3.90
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,664.90 0.00 11.89 Jun 15, 2047 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 17,664.90 0.00 11.99 Oct 23, 2055 6.83
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 17,664.90 0.00 3.28 Oct 15, 2029 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,664.90 0.00 3.66 Jul 08, 2031 5.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,664.90 0.00 0.17 Apr 15, 2027 8.00
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,664.90 0.00 1.60 Jun 15, 2028 4.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 17,664.90 0.00 7.51 Dec 15, 2035 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,664.90 0.00 2.97 May 21, 2029 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,664.90 0.00 3.03 Aug 15, 2029 5.30
HEI HEICO CORP Industrial Fixed Income 17,664.90 0.00 6.06 Aug 01, 2033 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 17,664.90 0.00 2.17 Dec 01, 2029 5.63
HUM HUMANA INC Financial Institutions Fixed Income 17,664.90 0.00 2.50 Dec 01, 2028 5.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,664.90 0.00 5.27 Jan 21, 2032 3.57
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,664.90 0.00 13.13 Sep 20, 2052 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,664.90 0.00 10.91 May 15, 2040 2.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,664.90 0.00 11.04 Sep 01, 2044 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,664.90 0.00 6.47 May 01, 2034 5.35
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 17,664.90 0.00 0.92 Apr 28, 2027 5.63
OMC OMNICOM GROUP INC Industrial Fixed Income 17,664.90 0.00 5.93 Jun 15, 2033 5.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,664.90 0.00 6.51 Sep 30, 2034 6.00
OSK OSHKOSH CORP Industrial Fixed Income 17,664.90 0.00 1.96 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,664.90 0.00 1.09 Feb 15, 2031 7.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,664.90 0.00 2.83 Sep 15, 2030 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,664.90 0.00 14.33 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,664.90 0.00 3.68 Feb 05, 2030 3.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,664.90 0.00 5.74 Sep 29, 2032 3.56
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,664.90 0.00 1.88 Mar 15, 2028 3.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 17,664.90 0.00 4.27 Feb 18, 2031 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,664.90 0.00 6.70 Dec 01, 2034 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 17,664.90 0.00 3.54 Jul 01, 2030 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,664.90 0.00 1.49 Sep 10, 2027 4.45
TGT TARGET CORPORATION Industrial Fixed Income 17,664.90 0.00 7.15 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,664.90 0.00 15.04 Jun 08, 2051 3.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,664.90 0.00 13.93 Jul 24, 2055 5.70
TSN TYSON FOODS INC Industrial Fixed Income 17,664.90 0.00 11.18 Aug 15, 2044 5.15
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 17,664.90 0.00 1.32 Jun 15, 2029 6.63
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,664.90 0.00 3.51 Feb 19, 2030 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 17,664.90 0.00 10.77 Jun 16, 2045 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 17,664.90 0.00 3.58 Jan 29, 2030 4.20
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 17,664.90 0.00 3.93 May 27, 2030 2.88
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,664.90 0.00 4.69 May 06, 2031 3.13
004800 HYOSUNG CORP Industrials Equity 17,660.27 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 17,660.27 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,627.34 0.00 4.08 May 15, 2030 0.95
C CITIGROUP INC MTN RegS Corporates Fixed Income 17,627.34 0.00 2.62 Oct 26, 2028 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 17,627.34 0.00 6.75 Feb 25, 2033 0.63
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 17,608.37 0.00 3.03 May 07, 2029 2.88
ORANOF ORANO SA MTN RegS Government Related Fixed Income 17,608.37 0.00 1.86 Mar 08, 2028 2.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 17,608.37 0.00 3.48 Oct 22, 2029 3.00
2855 PRESIDENT SECURITIES CORP Financials Equity 17,590.19 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 17,590.19 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 17,589.39 0.00 6.93 Jun 02, 2034 4.30
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,589.39 0.00 4.06 Apr 17, 2030 0.63
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 17,589.39 0.00 1.64 Oct 19, 2027 3.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 17,589.39 0.00 4.55 Jan 10, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 17,589.39 0.00 7.48 Feb 28, 2035 3.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 17,588.93 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 17,582.79 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,570.42 0.00 16.36 Nov 02, 2046 1.80
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 17,570.42 0.00 5.25 Jan 16, 2033 3.80
3376 SHIN ZU SHING LTD Industrials Equity 17,566.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 17,555.18 0.00 13.72 Aug 10, 2049 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,555.18 0.00 2.99 Jun 15, 2029 5.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,555.18 0.00 6.48 Jun 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,555.18 0.00 6.03 Aug 01, 2033 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,555.18 0.00 7.18 Aug 22, 2035 5.54
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 17,555.18 0.00 4.67 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,555.18 0.00 14.06 Jan 15, 2056 5.45
CVS CVS HEALTH CORP Industrial Fixed Income 17,555.18 0.00 13.85 Sep 15, 2065 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 17,555.18 0.00 0.29 Jun 01, 2028 11.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,555.18 0.00 7.32 Sep 15, 2035 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,555.18 0.00 1.19 May 14, 2027 5.00
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 17,555.18 0.00 4.91 Jul 01, 2032 6.50
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 17,555.18 0.00 1.57 Mar 01, 2029 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,555.18 0.00 5.51 Jun 07, 2032 3.90
DG DOLLAR GENERAL CORP Industrial Fixed Income 17,555.18 0.00 1.96 May 01, 2028 4.13
EPR EPR PROPERTIES Financial Institutions Fixed Income 17,555.18 0.00 3.15 Aug 15, 2029 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 17,555.18 0.00 11.58 Jun 10, 2044 4.50
ETR ENTERGY TEXAS INC Utility Fixed Income 17,555.18 0.00 2.78 Mar 30, 2029 4.00
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 17,555.18 0.00 4.90 Jul 15, 2031 2.95
FMC FMC CORPORATION Industrial Fixed Income 17,555.18 0.00 3.33 Oct 01, 2029 3.45
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 17,555.18 0.00 6.85 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 17,555.18 0.00 6.46 Oct 15, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,555.18 0.00 13.19 Apr 04, 2054 5.89
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,555.18 0.00 4.42 Apr 30, 2031 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 17,555.18 0.00 12.75 Mar 15, 2048 4.40
IEX IDEX CORPORATION Industrial Fixed Income 17,555.18 0.00 4.87 Jun 15, 2031 2.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 17,555.18 0.00 5.56 Mar 06, 2033 5.99
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,555.18 0.00 6.02 Sep 15, 2033 5.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,555.18 0.00 1.17 Jun 01, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,555.18 0.00 5.51 Apr 15, 2032 2.75
NWL NEWELL BRANDS INC Industrial Fixed Income 17,555.18 0.00 3.03 Sep 15, 2029 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,555.18 0.00 4.09 Aug 25, 2030 3.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,555.18 0.00 3.91 Jul 01, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,555.18 0.00 3.53 Dec 15, 2029 3.10
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,555.18 0.00 2.78 Jan 18, 2029 2.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,555.18 0.00 10.94 Mar 15, 2043 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,555.18 0.00 11.72 Nov 26, 2041 2.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 17,555.18 0.00 5.20 Mar 15, 2032 4.05
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 17,555.18 0.00 2.73 Oct 15, 2029 7.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,555.18 0.00 5.55 May 15, 2032 3.00
SUN SUNOCO LP 144A Industrial Fixed Income 17,555.18 0.00 3.25 Aug 15, 2032 6.63
TPR TAPESTRY INC Industrial Fixed Income 17,555.18 0.00 5.37 Mar 15, 2032 3.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,555.18 0.00 8.42 Apr 06, 2036 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,555.18 0.00 13.51 Sep 09, 2052 4.95
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,555.18 0.00 4.66 Sep 30, 2031 5.70
ZTS ZOETIS INC Industrial Fixed Income 17,555.18 0.00 2.29 Aug 17, 2028 4.15
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 17,555.18 0.00 3.30 Sep 04, 2029 2.82
CONDA CABLE ONDA SA RegS Industrial Fixed Income 17,555.18 0.00 3.44 Jan 30, 2030 4.50
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,555.18 0.00 3.90 May 07, 2030 2.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 17,551.44 0.00 4.83 Jul 15, 2031 4.25
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 17,543.47 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 17,543.47 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 17,543.47 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 17,543.47 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 17,538.98 0.00 0.00 nan 0.00
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 17,532.47 0.00 1.83 Jan 26, 2029 7.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 17,532.47 0.00 5.78 Sep 04, 2032 3.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 17,513.50 0.00 8.35 Mar 10, 2036 3.63
COTY COTY INC CLASS A Consumer Staples Equity 17,506.95 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 17,496.75 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17,496.75 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 17,481.09 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 17,481.09 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 17,481.09 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,475.55 0.00 5.83 Jan 20, 2032 0.25
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 17,475.55 0.00 2.78 Jan 25, 2029 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 17,456.57 0.00 4.11 Jul 09, 2030 2.63
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 17,450.03 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 17,450.03 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 17,450.03 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17,450.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,445.46 0.00 13.25 May 15, 2054 5.63
ADI ANALOG DEVICES INC Industrial Fixed Income 17,445.46 0.00 1.19 Jun 15, 2027 3.45
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 17,445.46 0.00 2.83 Feb 15, 2031 8.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,445.46 0.00 5.41 Jan 26, 2032 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,445.46 0.00 14.12 Sep 06, 2049 3.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,445.46 0.00 6.25 Mar 15, 2034 5.90
CVX CHEVRON USA INC Industrial Fixed Income 17,445.46 0.00 2.28 Aug 13, 2028 4.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 17,445.46 0.00 2.42 Jan 15, 2030 6.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,445.46 0.00 3.20 Sep 09, 2029 4.95
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 17,445.46 0.00 7.49 Jun 01, 2038 3.86
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 17,445.46 0.00 11.42 Jun 01, 2042 2.99
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,445.46 0.00 14.91 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,445.46 0.00 14.21 Dec 01, 2054 4.63
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 17,445.46 0.00 13.06 Oct 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,445.46 0.00 14.12 Aug 15, 2049 3.20
EBAY EBAY INC Industrial Fixed Income 17,445.46 0.00 5.39 Nov 22, 2032 6.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,445.46 0.00 13.58 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,445.46 0.00 6.59 Oct 15, 2034 6.65
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,445.46 0.00 3.56 Dec 01, 2029 2.38
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 17,445.46 0.00 5.97 Oct 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 17,445.46 0.00 5.27 Jan 15, 2032 3.25
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 17,445.46 0.00 2.39 Apr 01, 2032 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,445.46 0.00 2.04 Jan 15, 2030 6.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,445.46 0.00 7.00 Feb 24, 2035 5.10
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,445.46 0.00 7.56 Mar 15, 2036 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,445.46 0.00 2.39 Aug 16, 2028 2.04
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,445.46 0.00 0.89 Jul 15, 2029 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 17,445.46 0.00 2.41 Nov 15, 2029 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,445.46 0.00 3.09 Sep 01, 2029 6.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,445.46 0.00 4.31 Mar 15, 2031 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,445.46 0.00 3.50 Feb 22, 2031 5.47
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 17,445.46 0.00 4.20 Feb 15, 2031 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 17,445.46 0.00 2.60 Dec 12, 2028 5.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,445.46 0.00 5.78 Mar 14, 2033 4.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 17,445.46 0.00 4.26 Nov 19, 2030 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 17,445.46 0.00 14.26 Sep 15, 2049 3.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,445.46 0.00 7.32 Jul 18, 2036 7.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,445.46 0.00 3.64 Jan 21, 2030 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,445.46 0.00 6.05 Jul 15, 2033 5.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 17,445.46 0.00 1.82 Mar 15, 2028 4.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 17,445.46 0.00 2.73 Jul 15, 2032 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,445.46 0.00 10.58 Mar 15, 2042 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 17,445.46 0.00 3.63 Mar 13, 2030 4.70
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,445.46 0.00 5.26 Apr 15, 2032 4.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 17,445.46 0.00 7.09 Aug 15, 2035 5.54
TGT TARGET CORPORATION Industrial Fixed Income 17,445.46 0.00 7.52 Feb 15, 2036 5.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 17,445.46 0.00 12.16 Aug 02, 2041 2.38
MMM 3M CO MTN Industrial Fixed Income 17,445.46 0.00 8.08 Mar 15, 2037 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,445.46 0.00 12.35 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,445.46 0.00 16.58 Feb 05, 2070 3.75
UAL UNITED AIRLINES INC Industrial Fixed Income 17,445.46 0.00 2.25 Apr 07, 2030 2.88
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,445.46 0.00 6.90 Jan 15, 2035 5.70
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 17,445.46 0.00 2.25 Jun 29, 2028 3.38
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 17,445.46 0.00 6.35 Jan 20, 2036 7.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 17,437.60 0.00 7.29 Sep 10, 2034 3.50
1907 YFY INC Materials Equity 17,426.67 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 17,426.67 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 17,426.67 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 17,423.21 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 17,418.62 0.00 1.72 Nov 08, 2027 0.13
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 17,418.62 0.00 3.76 Jan 31, 2030 3.00
APOG APOGEE ENTERPRISES INC Industrials Equity 17,410.86 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 17,403.31 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 17,403.31 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 17,403.31 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 17,403.31 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 17,403.31 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 17,399.65 0.00 3.22 Jun 20, 2029 2.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 17,399.65 0.00 1.61 Oct 21, 2027 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,399.65 0.00 7.06 Jan 25, 2035 5.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 17,399.65 0.00 7.22 May 23, 2034 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 17,399.65 0.00 3.95 May 07, 2030 2.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 17,399.65 0.00 9.18 Sep 11, 2037 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,380.67 0.00 5.16 Oct 17, 2031 3.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 17,380.67 0.00 6.68 Mar 19, 2034 4.00
2498 HTC CORP Information Technology Equity 17,379.95 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 17,379.95 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 17,361.70 0.00 8.91 Jul 06, 2039 6.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 17,361.70 0.00 4.59 Jan 13, 2031 2.88
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 17,356.59 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 17,356.59 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,342.72 0.00 12.43 Jun 02, 2043 3.50
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,342.72 0.00 18.66 Jan 24, 2052 1.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,335.74 0.00 7.36 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,335.74 0.00 5.29 May 20, 2032 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,335.74 0.00 1.82 Mar 01, 2028 5.65
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,335.74 0.00 0.75 Dec 15, 2027 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,335.74 0.00 7.24 Aug 15, 2035 5.15
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 17,335.74 0.00 1.49 Feb 01, 2028 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,335.74 0.00 6.31 Jan 15, 2034 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,335.74 0.00 1.85 Mar 01, 2028 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,335.74 0.00 11.78 Jan 14, 2042 3.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 17,335.74 0.00 2.78 Mar 14, 2029 5.41
TXT TEXTRON INC Industrial Fixed Income 17,335.74 0.00 0.95 Mar 15, 2027 3.65
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,335.74 0.00 11.25 Feb 01, 2044 5.30
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,335.74 0.00 3.57 Feb 01, 2030 4.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,335.74 0.00 4.42 Feb 09, 2031 4.50
USFOOD US FOODS INC 144A Industrial Fixed Income 17,335.74 0.00 1.06 Jan 15, 2032 7.25
AEE UNION ELECTRIC CO Utility Fixed Income 17,335.74 0.00 5.53 Mar 15, 2032 2.15
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,335.74 0.00 5.22 Dec 01, 2031 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,335.74 0.00 5.91 Sep 12, 2033 5.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,335.74 0.00 10.90 Mar 04, 2044 5.40
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 17,335.74 0.00 3.13 Aug 15, 2029 4.00
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 17,335.74 0.00 4.20 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,335.74 0.00 4.36 Nov 17, 2030 2.75
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 17,335.74 0.00 4.70 Aug 09, 2031 5.50
ASGN ASGN INC 144A Industrial Fixed Income 17,335.74 0.00 1.94 May 15, 2028 4.63
ADBE ADOBE INC Industrial Fixed Income 17,335.74 0.00 6.49 Apr 04, 2034 4.95
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 17,335.74 0.00 4.60 Apr 15, 2031 3.45
AMGN AMGEN INC Industrial Fixed Income 17,335.74 0.00 15.67 Sep 01, 2053 2.77
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,335.74 0.00 13.05 Jun 17, 2054 6.35
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 17,335.74 0.00 1.67 Jun 01, 2028 4.63
AN AUTONATION INC Industrial Fixed Income 17,335.74 0.00 5.02 Aug 01, 2031 2.40
BA BOEING CO Industrial Fixed Income 17,335.74 0.00 2.49 Nov 01, 2028 3.45
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 17,335.74 0.00 11.61 May 09, 2043 4.25
CPB CAMPBELLS CO Industrial Fixed Income 17,335.74 0.00 6.35 Mar 21, 2034 5.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 17,335.74 0.00 8.79 Feb 01, 2039 6.75
CAT CATERPILLAR INC Industrial Fixed Income 17,335.74 0.00 7.39 Sep 15, 2035 5.30
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,335.74 0.00 8.30 Jun 15, 2037 5.25
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 17,335.74 0.00 2.47 Feb 15, 2029 8.75
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 17,335.74 0.00 8.92 Jan 01, 2040 6.39
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 17,335.74 0.00 6.54 Jun 01, 2034 5.45
KO COCA-COLA CO Industrial Fixed Income 17,335.74 0.00 17.43 Jun 01, 2060 2.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,335.74 0.00 1.20 Jul 15, 2027 6.10
DIS WALT DISNEY CO Industrial Fixed Income 17,335.74 0.00 1.85 Jan 13, 2028 2.20
D DOMINION ENERGY INC Utility Fixed Income 17,335.74 0.00 2.06 May 15, 2028 4.60
DOW DOW CHEMICAL CO Industrial Fixed Income 17,335.74 0.00 5.53 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 17,335.74 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY OHIO INC Utility Fixed Income 17,335.74 0.00 5.75 Apr 01, 2033 5.25
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,335.74 0.00 2.71 Apr 01, 2029 4.13
ESTC ELASTIC NV 144A Industrial Fixed Income 17,335.74 0.00 3.01 Jul 15, 2029 4.13
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 17,335.74 0.00 4.05 Dec 30, 2030 5.38
FTNT FORTINET INC Industrial Fixed Income 17,335.74 0.00 4.68 Mar 15, 2031 2.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 17,335.74 0.00 3.47 Jan 25, 2030 5.90
GMT GATX CORPORATION Financial Institutions Fixed Income 17,335.74 0.00 7.18 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,335.74 0.00 2.52 Jan 17, 2029 5.65
SO GEORGIA POWER COMPANY Utility Fixed Income 17,335.74 0.00 14.57 Mar 15, 2051 3.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,335.74 0.00 1.35 Aug 15, 2027 4.95
HD HOME DEPOT INC Industrial Fixed Income 17,335.74 0.00 2.03 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,335.74 0.00 2.74 Mar 19, 2029 5.35
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 17,335.74 0.00 10.81 Jul 15, 2043 5.70
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,335.74 0.00 4.94 Sep 17, 2031 3.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,335.74 0.00 0.57 Jan 15, 2028 5.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,335.74 0.00 14.11 Apr 15, 2050 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,335.74 0.00 3.37 Nov 15, 2029 5.10
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 17,335.74 0.00 4.33 Sep 15, 2032 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 17,335.74 0.00 2.67 Feb 15, 2029 3.38
NRG NRG ENERGY INC 144A Utility Fixed Income 17,335.74 0.00 4.08 Oct 15, 2030 4.73
NTAP NETAPP INC Industrial Fixed Income 17,335.74 0.00 1.31 Jun 22, 2027 2.38
NUE NUCOR CORPORATION Industrial Fixed Income 17,335.74 0.00 3.97 Jun 01, 2030 2.70
PEP PEPSICO INC Industrial Fixed Income 17,335.74 0.00 14.76 Oct 15, 2049 2.88
PLD PROLOGIS LP Financial Institutions Fixed Income 17,335.74 0.00 7.17 May 15, 2035 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 17,335.74 0.00 16.98 Jul 16, 2070 3.70
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,323.75 0.00 1.06 Mar 20, 2027 4.11
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,323.75 0.00 1.34 Jun 23, 2027 1.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 17,323.75 0.00 3.57 Nov 29, 2030 3.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 17,307.44 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 17,307.44 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 17,307.44 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,304.78 0.00 10.52 Oct 22, 2039 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 17,266.83 0.00 1.87 Jan 20, 2028 3.25
T AT&T INC Corporates Fixed Income 17,266.83 0.00 8.79 Sep 04, 2036 3.15
MS MORGAN STANLEY Corporates Fixed Income 17,266.83 0.00 3.89 Feb 07, 2031 0.50
MS MORGAN STANLEY MTN Corporates Fixed Income 17,266.83 0.00 4.34 Nov 07, 2031 3.15
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 17,263.15 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 17,247.85 0.00 2.20 Jun 10, 2028 2.13
1722 TAIWAN FERTILIZER LTD Materials Equity 17,239.79 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 17,239.79 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 17,239.79 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 17,239.79 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 17,228.88 0.00 3.21 Dec 31, 2079 3.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 17,228.88 0.00 2.55 Oct 14, 2028 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,228.88 0.00 4.06 Jul 03, 2031 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,226.02 0.00 7.19 Apr 15, 2035 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 17,226.02 0.00 1.95 Mar 17, 2028 4.80
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,226.02 0.00 0.60 Oct 01, 2031 11.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 17,226.02 0.00 1.36 Jul 13, 2027 4.75
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 17,226.02 0.00 4.18 Nov 03, 2030 4.30
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 17,226.02 0.00 2.38 Jul 15, 2032 7.25
BWA BORGWARNER INC Industrial Fixed Income 17,226.02 0.00 3.09 Aug 15, 2029 4.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,226.02 0.00 14.11 Mar 30, 2051 3.50
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 17,226.02 0.00 1.05 Apr 01, 2027 4.50
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 17,226.02 0.00 1.92 Apr 15, 2028 4.20
CARGIL CARGILL INC 144A Industrial Fixed Income 17,226.02 0.00 13.92 Oct 23, 2055 5.38
CNP CENTERPOINT ENERGY INC Utility Fixed Income 17,226.02 0.00 2.94 Jun 01, 2029 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,226.02 0.00 15.12 Nov 15, 2057 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,226.02 0.00 10.94 Jun 30, 2043 4.50
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 17,226.02 0.00 4.66 Dec 01, 2032 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,226.02 0.00 6.14 Sep 08, 2033 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,226.02 0.00 13.34 Mar 15, 2053 5.35
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 17,226.02 0.00 0.95 Mar 13, 2027 5.64
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 17,226.02 0.00 14.82 Sep 17, 2051 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,226.02 0.00 10.16 Feb 15, 2042 5.70
EQIX EQUINIX INC Industrial Fixed Income 17,226.02 0.00 2.16 May 15, 2028 2.00
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17,226.02 0.00 5.60 Oct 01, 2048 4.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 17,226.02 0.00 5.62 Oct 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 17,226.02 0.00 3.91 Jun 02, 2030 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,226.02 0.00 7.62 Dec 15, 2035 4.95
SO GEORGIA POWER COMPANY Utility Fixed Income 17,226.02 0.00 5.26 May 15, 2032 4.70
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,226.02 0.00 2.47 Dec 05, 2028 7.05
GWW WW GRAINGER INC Industrial Fixed Income 17,226.02 0.00 6.89 Sep 15, 2034 4.45
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 17,226.02 0.00 2.65 Nov 15, 2029 8.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,226.02 0.00 1.08 Mar 29, 2027 3.25
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 17,226.02 0.00 3.31 Dec 01, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,226.02 0.00 1.55 Sep 15, 2027 1.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,226.02 0.00 13.00 May 15, 2047 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 17,226.02 0.00 1.91 Mar 27, 2028 5.20
MAS MASCO CORP Industrial Fixed Income 17,226.02 0.00 1.60 Nov 15, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 17,226.02 0.00 2.55 Dec 01, 2028 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,226.02 0.00 1.46 Sep 16, 2027 4.12
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 17,226.02 0.00 1.88 Feb 04, 2028 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,226.02 0.00 12.87 Feb 28, 2048 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 17,226.02 0.00 7.24 Mar 15, 2035 4.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 17,226.02 0.00 8.38 May 15, 2038 6.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 17,226.02 0.00 13.68 Aug 01, 2053 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,226.02 0.00 6.99 Dec 15, 2034 5.00
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 17,226.02 0.00 2.63 Feb 15, 2029 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,226.02 0.00 12.59 Nov 30, 2046 4.25
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 17,226.02 0.00 5.23 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,226.02 0.00 1.83 Mar 01, 2028 5.30
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,226.02 0.00 16.82 Jun 03, 2060 3.29
WMT WALMART INC Industrial Fixed Income 17,226.02 0.00 3.36 Sep 24, 2029 2.38
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,226.02 0.00 5.55 Jun 01, 2032 3.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,226.02 0.00 2.71 Jan 15, 2029 3.88
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,226.02 0.00 12.57 Sep 01, 2048 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 17,226.02 0.00 3.78 May 29, 2030 4.90
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,226.02 0.00 3.19 Sep 30, 2029 5.40
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 17,226.02 0.00 4.79 Apr 10, 2032 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,226.02 0.00 12.74 May 03, 2046 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 17,226.02 0.00 12.24 Jan 25, 2047 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 17,226.02 0.00 4.67 Feb 04, 2039 6.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,226.02 0.00 3.38 Jan 31, 2030 4.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 17,226.02 0.00 3.75 Jun 24, 2030 5.63
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 17,226.02 0.00 4.04 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,226.02 0.00 4.34 Oct 28, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 17,226.02 0.00 4.73 May 11, 2031 2.78
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 17,226.02 0.00 1.11 Apr 12, 2027 4.63
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,226.02 0.00 4.97 Jan 30, 2032 5.88
089030 TECHWING INC Information Technology Equity 17,216.42 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 17,216.42 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 17,209.90 0.00 3.32 Jul 16, 2029 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 17,209.90 0.00 5.56 Apr 22, 2032 2.88
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 17,209.90 0.00 12.68 Nov 23, 2043 4.00
C CITIGROUP INC Corporates Fixed Income 17,209.90 0.00 6.57 Oct 22, 2034 3.49
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 17,209.90 0.00 4.47 Nov 25, 2030 2.75
PVRINOX PVR INOX LTD Communication Equity 17,193.06 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 17,193.06 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 17,191.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 17,171.95 0.00 3.06 May 04, 2030 1.74
028670 PAN OCEAN LTD Industrials Equity 17,169.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,152.98 0.00 14.12 Dec 10, 2044 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 17,152.98 0.00 5.92 Oct 14, 2032 3.38
NCC NCC LTD Industrials Equity 17,146.34 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 17,146.34 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 17,140.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 17,134.00 0.00 8.78 Jun 08, 2037 3.88
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 17,134.00 0.00 16.08 Jun 15, 2054 4.13
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 17,134.00 0.00 2.67 Nov 19, 2028 2.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 17,134.00 0.00 4.72 Jul 16, 2031 4.70
4975 JCU CORP Materials Equity 17,133.79 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 17,122.98 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 17,122.98 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 17,116.30 0.00 8.23 Dec 15, 2037 6.75
AAL AMERICAN AIRLINES INC Industrial Fixed Income 17,116.30 0.00 6.46 Nov 11, 2039 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 17,116.30 0.00 2.19 Jun 12, 2028 4.38
AON AON CORP Financial Institutions Fixed Income 17,116.30 0.00 2.51 Dec 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,116.30 0.00 12.98 Mar 15, 2049 4.50
AVA AVISTA CORPORATION Utility Fixed Income 17,116.30 0.00 12.90 Jun 01, 2048 4.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,116.30 0.00 3.33 Nov 22, 2029 5.60
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 17,116.30 0.00 13.91 Feb 09, 2056 5.60
CHBANI CHOBANI LLC 144A Industrial Fixed Income 17,116.30 0.00 0.08 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 17,116.30 0.00 1.68 Feb 01, 2031 6.38
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 17,116.30 0.00 5.65 Aug 15, 2032 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,116.30 0.00 1.95 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,116.30 0.00 3.76 Mar 01, 2030 2.20
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 17,116.30 0.00 4.89 Feb 01, 2033 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 17,116.30 0.00 6.23 Feb 16, 2034 5.46
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 17,116.30 0.00 0.97 Feb 08, 2027 2.25
CCI CROWN CASTLE INC Industrial Fixed Income 17,116.30 0.00 0.85 Mar 01, 2027 4.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,116.30 0.00 13.64 May 15, 2055 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,116.30 0.00 4.38 Mar 07, 2031 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,116.30 0.00 1.80 Jan 07, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 17,116.30 0.00 6.41 Mar 15, 2034 5.10
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 17,116.30 0.00 1.55 Sep 17, 2027 1.36
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,116.30 0.00 9.75 Jun 01, 2041 6.05
ETR ENTERGY TEXAS INC Utility Fixed Income 17,116.30 0.00 4.74 Mar 15, 2031 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,116.30 0.00 12.53 Mar 15, 2047 4.15
CEG EXELON CORPORATION Utility Fixed Income 17,116.30 0.00 9.98 Oct 01, 2041 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 17,116.30 0.00 2.67 Feb 01, 2029 4.25
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 17,116.30 0.00 1.49 Sep 25, 2027 1.47
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,116.30 0.00 4.00 Apr 15, 2033 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17,116.30 0.00 0.50 Jan 15, 2027 6.63
GE GENERAL ELECTRIC CO Industrial Fixed Income 17,116.30 0.00 11.57 Mar 11, 2044 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,116.30 0.00 4.60 Nov 01, 2031 8.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 17,116.30 0.00 0.98 Feb 15, 2027 2.05
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 17,116.30 0.00 0.35 Apr 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,116.30 0.00 4.59 Feb 10, 2031 2.80
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17,116.30 0.00 5.39 Mar 01, 2032 2.75
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 17,116.30 0.00 3.90 Jan 15, 2031 4.38
MA MASTERCARD INC Industrial Fixed Income 17,116.30 0.00 12.98 Nov 21, 2046 3.80
MELI MERCADOLIBRE INC Industrial Fixed Income 17,116.30 0.00 4.47 Jan 14, 2031 3.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,116.30 0.00 11.53 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 17,116.30 0.00 1.52 Oct 15, 2027 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,116.30 0.00 12.85 Sep 16, 2052 5.78
JWN NORDSTROM INC Industrial Fixed Income 17,116.30 0.00 4.79 Aug 01, 2031 4.25
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,116.30 0.00 6.03 Nov 15, 2033 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,116.30 0.00 1.91 Mar 03, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,116.30 0.00 3.79 May 08, 2030 4.55
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 17,116.30 0.00 11.67 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 17,116.30 0.00 12.68 Mar 01, 2047 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 17,116.30 0.00 5.81 Jan 15, 2033 4.63
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 17,116.30 0.00 5.30 Oct 01, 2032 5.37
PSD PUGET SOUND ENERGY INC Utility Fixed Income 17,116.30 0.00 14.09 Sep 15, 2049 3.25
FLOW SPX FLOW INC 144A Industrial Fixed Income 17,116.30 0.00 0.13 Apr 01, 2030 8.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 17,116.30 0.00 1.83 Feb 15, 2028 4.75
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,116.30 0.00 6.60 Sep 30, 2034 6.00
TXT TEXTRON INC Industrial Fixed Income 17,116.30 0.00 3.94 Jun 01, 2030 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,116.30 0.00 4.40 Mar 21, 2031 5.10
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 17,116.30 0.00 8.82 Nov 30, 2039 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,116.30 0.00 15.64 Dec 15, 2050 2.45
SW WRKCO INC Industrial Fixed Income 17,116.30 0.00 5.38 Jun 01, 2032 4.20
WBI WBI OPERATING LLC 144A Industrial Fixed Income 17,116.30 0.00 3.25 Oct 15, 2030 6.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,116.30 0.00 10.73 Apr 01, 2044 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 17,116.30 0.00 13.72 Dec 15, 2055 5.70
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 17,116.30 0.00 1.83 Jan 16, 2028 4.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 17,116.30 0.00 4.11 Jun 30, 2030 2.13
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 17,116.30 0.00 5.32 Jan 18, 2032 3.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,115.03 0.00 18.24 Nov 24, 2045 0.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 17,115.03 0.00 2.55 Sep 14, 2028 0.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 17,115.03 0.00 8.36 Oct 15, 2035 2.88
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 17,099.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 17,096.06 0.00 2.15 May 03, 2028 1.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 17,096.06 0.00 2.20 Aug 23, 2029 7.63
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 17,077.08 0.00 2.87 Feb 05, 2029 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 17,077.08 0.00 7.04 Jan 12, 2034 3.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 17,077.08 0.00 7.03 Jul 19, 2034 3.95
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 17,076.26 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 17,075.90 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 17,058.11 0.00 4.87 Jun 18, 2031 3.00
TGA THUNGELA RESOURCES LTD Energy Equity 17,052.90 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 17,039.13 0.00 5.43 Feb 11, 2032 3.13
2352 QISDA CORP Information Technology Equity 17,029.54 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 17,029.54 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 17,020.16 0.00 4.97 May 13, 2031 1.38
KFW KFW MTN Government Related Fixed Income 17,020.16 0.00 1.01 Feb 22, 2027 0.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 17,020.16 0.00 5.31 May 25, 2032 4.49
6457 GLORY LTD Industrials Equity 17,018.02 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 17,018.02 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 17,018.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,006.58 0.00 13.60 Feb 01, 2050 4.00
TGNA BELO CORPORATION Industrial Fixed Income 17,006.58 0.00 1.46 Sep 15, 2027 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,006.58 0.00 15.72 Jan 15, 2051 2.50
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 17,006.58 0.00 5.35 Sep 15, 2032 5.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 17,006.58 0.00 3.00 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,006.58 0.00 10.78 Mar 15, 2042 4.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 17,006.58 0.00 1.24 Jan 15, 2031 7.38
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 17,006.58 0.00 3.40 Oct 01, 2029 2.50
CPB CAMPBELLS CO Industrial Fixed Income 17,006.58 0.00 13.44 Oct 13, 2054 5.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 17,006.58 0.00 0.96 Apr 14, 2027 4.50
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 17,006.58 0.00 7.34 Sep 19, 2035 5.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 17,006.58 0.00 6.91 Jan 15, 2035 5.70
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 17,006.58 0.00 5.48 Nov 15, 2032 5.60
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 17,006.58 0.00 12.44 Aug 15, 2045 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,006.58 0.00 2.50 Dec 01, 2028 4.00
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 17,006.58 0.00 2.36 Feb 28, 2030 6.75
DLX DELUXE CORP 144A Industrial Fixed Income 17,006.58 0.00 1.27 Sep 15, 2029 8.13
EOFP FORVIA SE 144A Industrial Fixed Income 17,006.58 0.00 1.90 Jun 15, 2030 8.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,006.58 0.00 2.19 Oct 01, 2053 6.00
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 17,006.58 0.00 5.31 Aug 20, 2035 1.88
FLS FLOWSERVE CORPORATION Industrial Fixed Income 17,006.58 0.00 5.34 Jan 15, 2032 2.80
ORAFP ORANGE SA Industrial Fixed Income 17,006.58 0.00 10.44 Jan 13, 2042 5.38
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 17,006.58 0.00 3.01 May 15, 2032 7.50
IDA IDAHO POWER COMPANY Utility Fixed Income 17,006.58 0.00 12.87 Mar 01, 2048 4.20
JBL JABIL INC Industrial Fixed Income 17,006.58 0.00 3.57 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,006.58 0.00 6.38 Dec 05, 2033 4.38
K KELLANOVA Industrial Fixed Income 17,006.58 0.00 12.25 Apr 01, 2046 4.50
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 17,006.58 0.00 2.34 Feb 15, 2030 8.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 17,006.58 0.00 4.36 Nov 04, 2030 2.50
KR KROGER CO Industrial Fixed Income 17,006.58 0.00 12.69 Oct 15, 2046 3.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,006.58 0.00 3.22 Feb 15, 2030 4.00
LM LEGG MASON INC Financial Institutions Fixed Income 17,006.58 0.00 11.05 Jan 15, 2044 5.63
LTH LIFE TIME INC 144A Industrial Fixed Income 17,006.58 0.00 3.43 Nov 15, 2031 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 17,006.58 0.00 6.02 Jul 01, 2033 5.15
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 17,006.58 0.00 2.92 Jun 15, 2029 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,006.58 0.00 12.68 Jan 30, 2047 4.35
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,006.58 0.00 1.46 Jun 01, 2028 4.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 17,006.58 0.00 4.76 Sep 15, 2033 6.13
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 17,006.58 0.00 8.49 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 17,006.58 0.00 6.74 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,006.58 0.00 3.02 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 17,006.58 0.00 11.42 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,006.58 0.00 4.78 Mar 01, 2032 8.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 17,006.58 0.00 3.03 Jun 26, 2029 4.90
OLN OLIN CORP Industrial Fixed Income 17,006.58 0.00 2.50 Feb 01, 2030 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 17,006.58 0.00 2.59 Jan 31, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,006.58 0.00 2.21 Jun 15, 2028 3.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,006.58 0.00 2.50 Sep 21, 2028 1.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,006.58 0.00 7.21 Apr 30, 2035 4.88
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 17,006.58 0.00 4.11 Mar 15, 2056 5.88
DUK PROGRESS ENERGY INC Utility Fixed Income 17,006.58 0.00 9.34 Dec 01, 2039 6.00
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 17,006.58 0.00 0.47 Jul 15, 2028 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,006.58 0.00 10.73 Dec 15, 2041 4.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,006.58 0.00 6.88 Nov 15, 2034 5.20
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 17,006.58 0.00 3.85 Jun 12, 2030 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 17,006.58 0.00 1.00 Mar 05, 2027 5.13
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 17,006.58 0.00 4.78 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,006.58 0.00 4.85 Jun 01, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 17,006.58 0.00 13.32 Apr 01, 2054 5.60
TSELEC TRANSELEC SA 144A Utility Fixed Income 17,006.58 0.00 2.68 Jan 12, 2029 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,006.58 0.00 13.07 Mar 01, 2049 4.30
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 17,006.58 0.00 5.14 Nov 15, 2032 8.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,006.58 0.00 5.39 Jul 15, 2032 5.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 17,006.58 0.00 4.99 Jan 15, 2033 6.75
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,006.58 0.00 3.39 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 17,006.58 0.00 2.07 Jun 01, 2028 3.90
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 17,006.58 0.00 3.13 Jun 01, 2032 6.50
ZTS ZOETIS INC Industrial Fixed Income 17,006.58 0.00 12.99 Sep 12, 2047 3.95
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 17,006.58 0.00 3.16 Jul 23, 2029 4.25
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 17,006.58 0.00 4.22 Aug 27, 2030 1.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 17,006.58 0.00 1.00 Apr 01, 2029 6.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,006.58 0.00 4.85 Jun 03, 2031 2.50
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 17,006.58 0.00 5.01 Aug 12, 2031 2.85
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 17,006.58 0.00 5.33 Sep 01, 2037 5.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 17,006.58 0.00 16.33 Jan 12, 2062 3.75
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 17,006.58 0.00 5.38 Jan 19, 2032 2.75
8932 WISELINK LTD Consumer Discretionary Equity 17,006.18 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 17,006.18 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 16,987.18 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 16,982.82 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,982.82 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 16,982.82 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 16,982.82 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 16,982.82 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 16,982.82 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,982.21 0.00 0.02 Feb 19, 2026 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 16,982.21 0.00 4.35 Jul 08, 2030 0.01
SAPGR SAP SE RegS Corporates Fixed Income 16,963.23 0.00 2.01 Mar 10, 2028 1.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,963.23 0.00 17.88 Apr 15, 2055 2.95
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,963.23 0.00 5.06 Sep 05, 2031 3.13
DIOS DIOS FASTIGHETER Real Estate Equity 16,960.13 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 16,959.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 16,944.26 0.00 14.43 Sep 20, 2043 1.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 16,944.26 0.00 26.49 Sep 20, 2117 2.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,944.26 0.00 5.32 Jun 30, 2031 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,944.26 0.00 7.14 Sep 23, 2034 4.63
000728 GUOYUAN SECURITIES LTD A Financials Equity 16,936.10 0.00 0.00 nan 0.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 16,925.28 0.00 8.19 Apr 24, 2036 3.88
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 16,925.28 0.00 3.77 Mar 24, 2030 3.25
601169 BANK OF BEIJING LTD A Financials Equity 16,912.74 0.00 0.00 nan 0.00
GMT GATX CORPORATION Financial Institutions Fixed Income 16,896.86 0.00 6.01 Sep 15, 2033 5.45
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 16,896.86 0.00 7.04 Feb 20, 2047 3.50
GTN GRAY MEDIA INC 144A Industrial Fixed Income 16,896.86 0.00 3.93 Jul 15, 2032 9.63
DINO HF SINCLAIR CORP Industrial Fixed Income 16,896.86 0.00 6.79 Jan 15, 2035 6.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 16,896.86 0.00 3.69 Mar 15, 2031 5.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 16,896.86 0.00 1.17 May 17, 2028 4.55
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 16,896.86 0.00 13.51 Mar 15, 2055 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,896.86 0.00 13.85 Feb 14, 2050 3.50
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 16,896.86 0.00 3.49 May 15, 2032 6.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 16,896.86 0.00 13.46 Sep 30, 2054 5.45
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,896.86 0.00 1.96 Mar 01, 2028 1.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,896.86 0.00 10.52 Aug 15, 2042 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,896.86 0.00 2.62 Jan 30, 2029 4.63
ENIIM LASMO USA INC Industrial Fixed Income 16,896.86 0.00 1.63 Nov 15, 2027 7.30
MPLX MPLX LP Industrial Fixed Income 16,896.86 0.00 1.56 Dec 01, 2027 4.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,896.86 0.00 6.90 Oct 15, 2034 4.70
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 16,896.86 0.00 0.89 Mar 15, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,896.86 0.00 10.32 Oct 01, 2040 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 16,896.86 0.00 11.21 Jun 09, 2044 5.45
NI NISOURCE INC Utility Fixed Income 16,896.86 0.00 4.40 Jul 15, 2056 5.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,896.86 0.00 1.82 Jan 18, 2028 5.84
JWN NORDSTROM INC Industrial Fixed Income 16,896.86 0.00 3.65 Apr 01, 2030 4.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,896.86 0.00 14.25 Sep 18, 2054 4.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,896.86 0.00 3.63 Apr 01, 2030 4.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,896.86 0.00 3.06 Mar 15, 2030 4.63
OC OWENS CORNING Industrial Fixed Income 16,896.86 0.00 6.53 Jun 15, 2034 5.70
UFS DOMTAR CORP 144A Industrial Fixed Income 16,896.86 0.00 2.33 Oct 01, 2028 6.75
PEP PEPSICO INC Industrial Fixed Income 16,896.86 0.00 15.99 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 16,896.86 0.00 15.53 Oct 21, 2051 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,896.86 0.00 5.46 Jan 06, 2032 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,896.86 0.00 4.33 Jan 15, 2031 4.70
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 16,896.86 0.00 2.80 Mar 15, 2029 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,896.86 0.00 12.50 Nov 15, 2046 4.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,896.86 0.00 4.33 Sep 21, 2030 1.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,896.86 0.00 2.29 Sep 01, 2028 3.65
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 16,896.86 0.00 11.35 Jan 31, 2043 4.50
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 16,896.86 0.00 0.08 Sep 01, 2029 12.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,896.86 0.00 5.10 Aug 15, 2031 1.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,896.86 0.00 2.08 Jun 01, 2028 5.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 16,896.86 0.00 11.63 Jan 01, 2048 4.79
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,896.86 0.00 0.50 Jul 15, 2031 8.50
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,896.86 0.00 2.08 Feb 15, 2031 7.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,896.86 0.00 1.75 Sep 01, 2030 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,896.86 0.00 1.41 Aug 01, 2027 5.11
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16,896.86 0.00 5.87 Sep 15, 2033 5.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,896.86 0.00 13.77 Mar 04, 2051 3.75
SYY SYSCO CORPORATION Industrial Fixed Income 16,896.86 0.00 12.68 Mar 15, 2048 4.45
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,896.86 0.00 8.07 Jun 04, 2038 7.72
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,896.86 0.00 2.73 Feb 08, 2029 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 16,896.86 0.00 7.49 Mar 15, 2036 5.85
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 16,896.86 0.00 5.80 Feb 15, 2033 5.15
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 16,896.86 0.00 3.74 Sep 01, 2031 3.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,896.86 0.00 12.68 Jan 15, 2047 4.20
VVV VALVOLINE INC 144A Industrial Fixed Income 16,896.86 0.00 4.60 Jun 15, 2031 3.63
VRSK VERISK ANALYTICS INC Industrial Fixed Income 16,896.86 0.00 13.90 May 15, 2050 3.63
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 16,896.86 0.00 4.96 Mar 15, 2033 8.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,896.86 0.00 3.13 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,896.86 0.00 7.96 Dec 15, 2036 5.95
WLK WESTLAKE CORP Industrial Fixed Income 16,896.86 0.00 7.35 Nov 15, 2035 5.55
XHR XHR LP 144A Financial Institutions Fixed Income 16,896.86 0.00 2.04 Jun 01, 2029 4.88
XPO XPO INC 144A Industrial Fixed Income 16,896.86 0.00 0.85 Jun 01, 2031 7.13
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 16,896.86 0.00 4.06 Jul 01, 2031 2.43
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 16,896.86 0.00 4.31 Oct 14, 2030 2.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,896.86 0.00 4.89 Jul 13, 2031 3.20
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,896.86 0.00 6.42 Oct 07, 2033 3.70
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 16,896.86 0.00 4.82 Jan 23, 2032 7.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,896.86 0.00 1.03 Jun 15, 2030 6.38
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16,896.86 0.00 0.36 Jun 01, 2029 5.88
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 16,896.86 0.00 2.54 Nov 15, 2028 3.88
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,896.86 0.00 2.33 Sep 01, 2028 3.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,896.86 0.00 13.97 Sep 15, 2049 3.38
AN AUTONATION INC Industrial Fixed Income 16,896.86 0.00 5.20 Mar 01, 2032 3.85
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 16,896.86 0.00 3.09 Jul 15, 2029 3.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,896.86 0.00 5.11 Oct 19, 2032 7.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,896.86 0.00 5.08 Feb 15, 2032 4.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,896.86 0.00 1.36 Aug 05, 2027 4.63
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 16,896.86 0.00 2.20 Jun 30, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,896.86 0.00 4.64 Oct 15, 2031 7.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,896.86 0.00 3.25 Oct 01, 2029 3.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,896.86 0.00 4.76 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,896.86 0.00 2.02 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,896.86 0.00 1.80 Feb 15, 2028 3.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,896.86 0.00 5.90 Sep 15, 2033 6.05
GLW CORNING INC Industrial Fixed Income 16,896.86 0.00 8.36 Mar 15, 2037 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,896.86 0.00 1.50 Sep 08, 2027 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 16,896.86 0.00 14.34 Jun 15, 2051 3.50
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 16,896.86 0.00 2.56 Jul 15, 2031 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,896.86 0.00 8.18 Apr 15, 2038 7.55
EQNR EQUINOR ASA Agency Fixed Income 16,896.86 0.00 2.12 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 16,896.86 0.00 1.67 Nov 19, 2027 4.88
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,896.86 0.00 3.17 Nov 01, 2038 4.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,896.86 0.00 1.70 Feb 01, 2055 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,896.86 0.00 13.15 Jun 01, 2048 4.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,887.34 0.00 5.41 Dec 15, 2031 2.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,868.36 0.00 7.40 Jun 15, 2036 6.25
BPCECB BPCE SFH RegS Covered Fixed Income 16,868.36 0.00 4.74 Dec 03, 2030 0.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,868.36 0.00 1.52 Aug 31, 2027 0.88
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 16,868.36 0.00 20.26 Jun 20, 2052 1.30
601198 DONGXING SECURITIES CORP LTD A Financials Equity 16,866.02 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,849.39 0.00 8.21 Sep 10, 2035 2.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 16,849.39 0.00 2.91 Feb 06, 2029 1.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,849.39 0.00 5.10 Aug 21, 2031 1.75
064760 TOKAI CARBON KOREA LTD Information Technology Equity 16,842.66 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,842.66 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 16,842.66 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 16,842.66 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,836.74 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 16,836.74 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,830.41 0.00 7.92 Aug 08, 2034 1.20
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 16,830.41 0.00 7.03 Nov 05, 2033 2.13
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 16,830.41 0.00 1.25 May 20, 2027 0.60
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16,830.41 0.00 8.48 Nov 01, 2037 5.30
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 16,830.41 0.00 5.47 May 17, 2032 3.38
OMN OMNIA HOLDINGS LTD Materials Equity 16,795.94 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 16,795.94 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 16,792.46 0.00 2.39 Jul 29, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,792.46 0.00 2.13 Apr 18, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 16,792.46 0.00 10.11 Sep 13, 2038 3.45
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,787.14 0.00 1.69 Nov 29, 2027 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 16,787.14 0.00 2.23 Aug 15, 2028 3.83
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 16,787.14 0.00 2.69 Jan 15, 2029 4.85
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,787.14 0.00 6.30 Apr 10, 2034 5.88
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,787.14 0.00 9.37 Mar 01, 2039 4.55
CI CIGNA GROUP Industrial Fixed Income 16,787.14 0.00 10.54 Mar 15, 2040 3.20
CSX CSX CORP Industrial Fixed Income 16,787.14 0.00 7.79 Oct 01, 2036 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,787.14 0.00 7.06 Mar 30, 2035 5.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,787.14 0.00 13.02 Aug 15, 2047 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,787.14 0.00 6.68 Aug 15, 2034 4.95
CXW CORECIVIC INC Industrial Fixed Income 16,787.14 0.00 0.49 Apr 15, 2029 8.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 16,787.14 0.00 11.77 Jul 01, 2044 4.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 16,787.14 0.00 1.62 May 15, 2030 8.50
EXC EXELON CORPORATION Utility Fixed Income 16,787.14 0.00 4.38 Mar 15, 2031 5.13
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,787.14 0.00 1.21 Dec 01, 2030 7.88
GIS GENERAL MILLS INC Industrial Fixed Income 16,787.14 0.00 15.02 Feb 01, 2051 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 16,787.14 0.00 1.01 Mar 11, 2027 6.38
DINO HF SINCLAIR CORP Industrial Fixed Income 16,787.14 0.00 4.24 Jan 15, 2031 5.75
HD HOME DEPOT INC Industrial Fixed Income 16,787.14 0.00 15.33 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 16,787.14 0.00 3.57 Apr 01, 2030 4.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 16,787.14 0.00 3.60 Aug 15, 2030 7.75
NGVT INGEVITY CORP 144A Industrial Fixed Income 16,787.14 0.00 2.28 Nov 01, 2028 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 16,787.14 0.00 8.93 Sep 01, 2039 6.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 16,787.14 0.00 2.52 Oct 15, 2028 2.70
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 16,787.14 0.00 5.01 Oct 15, 2031 3.15
LOW LOWES COMPANIES INC Industrial Fixed Income 16,787.14 0.00 10.72 Apr 15, 2042 4.65
LOW LOWES COMPANIES INC Industrial Fixed Income 16,787.14 0.00 12.85 Apr 05, 2049 4.55
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 16,787.14 0.00 3.14 Feb 01, 2030 5.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,787.14 0.00 9.73 Apr 01, 2039 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,787.14 0.00 5.41 Jan 11, 2032 2.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,787.14 0.00 14.47 Mar 15, 2064 5.95
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,787.14 0.00 2.24 Aug 03, 2028 3.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,787.14 0.00 12.33 Apr 01, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,787.14 0.00 13.24 Nov 15, 2048 4.10
PEP PEPSICO INC Industrial Fixed Income 16,787.14 0.00 11.07 Mar 05, 2042 4.00
PEP PEPSICO INC Industrial Fixed Income 16,787.14 0.00 2.68 Mar 01, 2029 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 16,787.14 0.00 10.59 Jan 23, 2046 5.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16,787.14 0.00 6.60 Jul 15, 2034 5.75
RF REGIONS BANK MTN Financial Institutions Fixed Income 16,787.14 0.00 8.11 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,787.14 0.00 6.30 Mar 15, 2033 2.38
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,787.14 0.00 3.52 Feb 15, 2030 4.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,787.14 0.00 5.70 Dec 31, 2032 4.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 16,787.14 0.00 6.46 Jun 04, 2034 5.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,787.14 0.00 13.31 Jun 01, 2054 6.00
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,787.14 0.00 5.90 Aug 15, 2033 5.16
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,787.14 0.00 14.38 Apr 22, 2052 4.50
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 16,787.14 0.00 1.78 Jun 01, 2028 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,787.14 0.00 13.68 Jan 15, 2054 5.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,787.14 0.00 11.08 Feb 19, 2043 4.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,787.14 0.00 2.28 Jul 16, 2028 4.50
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 16,787.14 0.00 2.24 Jun 30, 2028 4.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,787.14 0.00 4.46 Jan 12, 2031 3.20
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 16,787.14 0.00 4.49 Jun 10, 2031 4.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,787.14 0.00 5.25 Oct 19, 2031 2.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 16,787.14 0.00 5.27 Jan 19, 2032 3.35
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 16,787.14 0.00 4.07 Jun 10, 2031 7.75
5384 FUJIMI INC Materials Equity 16,786.48 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 16,773.49 0.00 6.52 Oct 18, 2032 0.35
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 16,773.49 0.00 21.07 Jun 20, 2053 1.20
5904 POYA LTD Consumer Discretionary Equity 16,772.58 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 16,772.58 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 16,772.58 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 16,754.51 0.00 3.03 Apr 10, 2029 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,754.51 0.00 4.24 Oct 15, 2030 3.46
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 16,754.51 0.00 7.06 Oct 12, 2034 4.75
VITROX VITROX CORPORATION Information Technology Equity 16,749.22 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 16,749.22 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 16,735.54 0.00 5.05 Apr 16, 2032 5.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,735.54 0.00 1.50 Sep 01, 2027 2.88
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 16,735.54 0.00 5.06 Oct 17, 2031 3.38
8968 FUKUOKA REIT CORP Real Estate Equity 16,728.59 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,716.57 0.00 5.78 May 24, 2032 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,697.59 0.00 5.36 Dec 01, 2031 2.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 16,697.59 0.00 5.80 Jan 25, 2032 0.50
BPCC BOUBYAN PETROCHM Materials Equity 16,679.14 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 16,678.62 0.00 2.35 Dec 31, 2079 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,678.62 0.00 2.05 Mar 16, 2028 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 16,678.62 0.00 1.44 Aug 25, 2028 3.53
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 16,678.62 0.00 1.36 Oct 04, 2027 3.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 16,677.42 0.00 2.60 Apr 15, 2029 5.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,677.42 0.00 7.49 May 15, 2036 6.70
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,677.42 0.00 2.10 Jun 13, 2028 5.60
SO ALABAMA POWER COMPANY Utility Fixed Income 16,677.42 0.00 6.10 Nov 15, 2033 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,677.42 0.00 13.03 Sep 01, 2047 3.75
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,677.42 0.00 1.00 May 20, 2027 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 16,677.42 0.00 6.47 Apr 01, 2034 5.05
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 16,677.42 0.00 0.03 Feb 01, 2029 7.63
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 16,677.42 0.00 12.11 Nov 15, 2045 4.35
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,677.42 0.00 7.04 Jun 15, 2058 5.87
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 16,677.42 0.00 3.48 Jan 30, 2030 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 16,677.42 0.00 14.06 Nov 15, 2050 3.83
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,677.42 0.00 0.93 Jan 15, 2029 6.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 16,677.42 0.00 12.63 Jun 15, 2047 4.37
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,677.42 0.00 5.36 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,677.42 0.00 11.47 Apr 01, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,677.42 0.00 4.70 Apr 01, 2031 2.35
CVX CHEVRON USA INC Industrial Fixed Income 16,677.42 0.00 15.98 Aug 12, 2050 2.34
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,677.42 0.00 1.61 Nov 15, 2027 3.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 16,677.42 0.00 3.53 Apr 01, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,677.42 0.00 2.38 Sep 20, 2028 5.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,677.42 0.00 3.59 Feb 01, 2030 4.35
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,677.42 0.00 8.65 Jun 01, 2040 6.35
DOW DOW CHEMICAL CO Industrial Fixed Income 16,677.42 0.00 6.92 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,677.42 0.00 5.41 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 16,677.42 0.00 12.05 Aug 15, 2045 4.20
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 16,677.42 0.00 8.77 Jun 01, 2040 5.87
ES EVERSOURCE ENERGY Utility Fixed Income 16,677.42 0.00 1.26 Jul 01, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,677.42 0.00 5.47 Jan 18, 2032 2.13
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16,677.42 0.00 3.52 Apr 15, 2030 5.88
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,677.42 0.00 6.39 Aug 01, 2046 3.00
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 16,677.42 0.00 5.31 Aug 01, 2048 4.50
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,677.42 0.00 5.62 Jun 01, 2049 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,677.42 0.00 3.87 Oct 06, 2030 6.38
HAS HASBRO INC Industrial Fixed Income 16,677.42 0.00 1.44 Sep 15, 2027 3.50
H HYATT HOTELS CORP Industrial Fixed Income 16,677.42 0.00 4.91 Dec 15, 2031 5.38
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 16,677.42 0.00 2.80 Nov 15, 2032 8.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,677.42 0.00 0.94 Apr 01, 2027 3.80
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,677.42 0.00 5.27 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,677.42 0.00 5.04 Jul 13, 2031 2.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 16,677.42 0.00 4.20 Mar 26, 2031 6.50
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 16,677.42 0.00 5.22 Dec 15, 2033 6.00
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 16,677.42 0.00 3.81 May 15, 2030 3.63
MUSA MURPHY OIL USA INC Industrial Fixed Income 16,677.42 0.00 2.24 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,677.42 0.00 2.31 Aug 25, 2028 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 16,677.42 0.00 3.88 May 13, 2030 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,677.42 0.00 2.61 Jan 15, 2029 6.10
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,677.42 0.00 1.76 Feb 15, 2028 4.11
RELLN RELX CAPITAL INC Industrial Fixed Income 16,677.42 0.00 3.62 Mar 27, 2030 4.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 16,677.42 0.00 3.96 Sep 16, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,677.42 0.00 11.37 Nov 24, 2045 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,677.42 0.00 0.95 Feb 01, 2027 2.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,677.42 0.00 7.43 Jul 18, 2036 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,677.42 0.00 1.04 Mar 19, 2027 5.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16,677.42 0.00 4.80 Jun 15, 2031 3.15
AEE UNION ELECTRIC CO Utility Fixed Income 16,677.42 0.00 13.27 Mar 15, 2053 5.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,677.42 0.00 10.75 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,677.42 0.00 11.27 Oct 15, 2042 3.95
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 16,677.42 0.00 15.28 Aug 15, 2049 2.44
DGFP VINCI SA 144A Industrial Fixed Income 16,677.42 0.00 2.86 Apr 10, 2029 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 16,677.42 0.00 11.58 Nov 01, 2044 4.75
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 16,677.42 0.00 12.52 Nov 10, 2047 4.70
METINV METINVEST BV RegS Industrial Fixed Income 16,677.42 0.00 3.12 Oct 17, 2029 7.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,677.42 0.00 4.38 Oct 05, 2030 1.63
BFALA FALABELLA SA RegS Industrial Fixed Income 16,677.42 0.00 5.25 Jan 15, 2032 3.38
HOME NEINOR HOMES SA Consumer Discretionary Equity 16,670.71 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16,670.71 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 16,659.64 0.00 4.80 Feb 28, 2031 1.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 16,659.64 0.00 12.08 Mar 01, 2044 4.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 16,643.32 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 16,640.67 0.00 3.07 May 28, 2049 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 16,640.67 0.00 3.73 Nov 29, 2029 0.05
3374 XINTEC INC Information Technology Equity 16,632.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,621.69 0.00 19.30 Jun 22, 2057 2.25
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 16,621.69 0.00 13.70 Apr 15, 2045 3.20
V VISA INC Corporates Fixed Income 16,621.69 0.00 9.05 May 15, 2037 3.50
6753 SHARP CORP Consumer Discretionary Equity 16,612.83 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 16,612.83 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 16,585.70 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,567.70 0.00 6.44 Apr 01, 2034 5.15
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 16,567.70 0.00 2.46 Nov 15, 2028 6.50
MO ALTRIA GROUP INC Industrial Fixed Income 16,567.70 0.00 6.99 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,567.70 0.00 7.38 Aug 06, 2035 5.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 16,567.70 0.00 2.39 Sep 30, 2028 4.50
AMGN AMGEN INC Industrial Fixed Income 16,567.70 0.00 10.41 Jun 15, 2042 5.65
AON AON CORP Financial Institutions Fixed Income 16,567.70 0.00 9.50 Sep 30, 2040 6.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,567.70 0.00 6.12 Aug 15, 2033 4.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,567.70 0.00 5.86 Mar 22, 2033 4.63
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,567.70 0.00 3.15 Sep 15, 2057 5.32
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 16,567.70 0.00 13.79 Jun 01, 2052 4.55
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,567.70 0.00 7.57 Feb 15, 2036 5.38
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 16,567.70 0.00 4.87 Nov 23, 2081 4.88
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,567.70 0.00 1.37 Aug 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 16,567.70 0.00 3.71 Feb 15, 2030 2.40
CBT CABOT CORPORATION Industrial Fixed Income 16,567.70 0.00 5.34 Jun 30, 2032 5.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 16,567.70 0.00 10.88 Jul 07, 2041 3.88
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,567.70 0.00 2.41 Nov 15, 2028 4.65
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 16,567.70 0.00 2.47 Nov 15, 2029 7.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,567.70 0.00 1.46 Sep 25, 2027 5.13
DAC DANAOS CORP 144A Industrial Fixed Income 16,567.70 0.00 4.16 Oct 15, 2032 6.88
EQT EQT CORP Industrial Fixed Income 16,567.70 0.00 1.91 Apr 01, 2028 5.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 16,567.70 0.00 11.11 May 15, 2044 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,567.70 0.00 4.77 May 01, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,567.70 0.00 4.38 Sep 21, 2030 1.25
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,567.70 0.00 7.01 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 16,567.70 0.00 5.57 Mar 01, 2045 3.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,567.70 0.00 6.60 Apr 01, 2050 3.00
FLEX FLEX LTD Industrial Fixed Income 16,567.70 0.00 1.74 Jan 15, 2028 6.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,567.70 0.00 0.28 Sep 01, 2027 5.00
GTES GATES CORP 144A Industrial Fixed Income 16,567.70 0.00 0.85 Jul 01, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,567.70 0.00 5.78 May 08, 2033 5.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,567.70 0.00 3.79 Jul 15, 2032 6.38
HAS HASBRO INC Industrial Fixed Income 16,567.70 0.00 6.37 May 14, 2034 6.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,567.70 0.00 3.64 Feb 15, 2030 3.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 16,567.70 0.00 14.64 Jul 15, 2052 3.80
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,567.70 0.00 2.15 Jun 26, 2031 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,567.70 0.00 13.09 Dec 01, 2052 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,567.70 0.00 6.48 Jan 11, 2034 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,567.70 0.00 2.35 Sep 12, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,567.70 0.00 2.32 Sep 15, 2028 5.05
NUE NUCOR CORPORATION Industrial Fixed Income 16,567.70 0.00 7.25 Jun 01, 2035 5.10
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 16,567.70 0.00 2.65 Oct 31, 2029 4.38
PFE PFIZER INC Industrial Fixed Income 16,567.70 0.00 15.20 May 28, 2050 2.70
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 16,567.70 0.00 3.05 Sep 01, 2029 5.63
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 16,567.70 0.00 2.33 Oct 15, 2029 4.38
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 16,567.70 0.00 5.95 Aug 01, 2033 5.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,567.70 0.00 11.42 Aug 21, 2042 3.63
SNAP SNAP INC 144A Industrial Fixed Income 16,567.70 0.00 4.96 Mar 15, 2034 6.88
SYK STRYKER CORPORATION Industrial Fixed Income 16,567.70 0.00 11.37 Apr 01, 2043 4.10
SNX TD SYNNEX CORP Industrial Fixed Income 16,567.70 0.00 7.32 Oct 10, 2035 5.30
TNET TRINET GROUP INC 144A Industrial Fixed Income 16,567.70 0.00 3.47 Aug 15, 2031 7.13
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,567.70 0.00 1.62 Oct 15, 2027 1.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 16,567.70 0.00 12.55 Jan 15, 2049 5.15
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 16,567.70 0.00 1.43 Aug 15, 2028 4.63
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,567.70 0.00 14.07 Aug 20, 2050 3.38
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,567.70 0.00 4.97 Jul 07, 2031 2.38
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 16,567.70 0.00 5.06 Jan 18, 2032 4.20
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 16,567.70 0.00 5.41 Jun 26, 2035 8.00
KFW KFW MTN RegS Government Related Fixed Income 16,564.77 0.00 3.67 Dec 28, 2029 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 16,564.77 0.00 3.41 Sep 18, 2029 2.63
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 16,562.34 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 16,562.34 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 16,562.34 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 16,560.43 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 16,554.94 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 16,554.94 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,545.79 0.00 4.17 Oct 24, 2030 4.15
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 16,538.98 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,526.82 0.00 4.09 Aug 21, 2030 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 16,526.82 0.00 1.80 Apr 19, 2033 5.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,515.62 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 16,508.24 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 16,507.85 0.00 2.85 Jan 16, 2029 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 16,507.85 0.00 5.22 May 25, 2031 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 16,492.26 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 16,488.87 0.00 2.90 Jan 30, 2029 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 16,488.87 0.00 5.71 Dec 01, 2031 0.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,469.90 0.00 12.10 Sep 10, 2039 1.13
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 16,468.90 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 16,468.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,457.98 0.00 13.20 May 15, 2048 4.05
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 16,457.98 0.00 3.58 Jan 24, 2030 4.75
DG DOLLAR GENERAL CORP Industrial Fixed Income 16,457.98 0.00 5.53 Nov 01, 2032 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 16,457.98 0.00 11.18 Jun 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,457.98 0.00 13.51 May 15, 2053 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 16,457.98 0.00 14.20 Jan 15, 2050 3.45
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 16,457.98 0.00 5.35 Jan 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,457.98 0.00 13.31 Mar 01, 2049 3.99
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 16,457.98 0.00 6.85 Feb 20, 2046 3.00
GEL GENESIS ENERGY LP Industrial Fixed Income 16,457.98 0.00 0.17 Apr 15, 2030 8.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,457.98 0.00 2.80 Apr 15, 2030 6.00
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 16,457.98 0.00 2.02 May 15, 2028 3.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 16,457.98 0.00 2.30 Sep 01, 2028 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 16,457.98 0.00 4.39 Sep 16, 2030 1.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,457.98 0.00 15.28 Mar 15, 2059 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 16,457.98 0.00 14.24 Apr 01, 2063 5.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,457.98 0.00 5.92 Sep 15, 2033 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,457.98 0.00 15.99 Aug 01, 2052 2.70
NNN NNN REIT INC Financial Institutions Fixed Income 16,457.98 0.00 3.86 Apr 15, 2030 2.50
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 16,457.98 0.00 1.87 Jun 01, 2028 8.50
NMRK NEWMARK GROUP INC Industrial Fixed Income 16,457.98 0.00 2.62 Jan 12, 2029 7.50
NI NISOURCE INC Utility Fixed Income 16,457.98 0.00 6.40 Apr 01, 2034 5.35
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 16,457.98 0.00 2.79 Feb 28, 2029 4.25
OGE OGE ENERGY CORPORATION Utility Fixed Income 16,457.98 0.00 2.89 May 15, 2029 5.45
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,457.98 0.00 4.63 Feb 09, 2031 2.30
RL RALPH LAUREN CORP Industrial Fixed Income 16,457.98 0.00 3.98 Jun 15, 2030 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 16,457.98 0.00 3.45 Dec 15, 2029 4.63
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 16,457.98 0.00 2.78 Dec 01, 2030 11.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 16,457.98 0.00 1.91 Mar 20, 2029 5.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,457.98 0.00 16.21 Jul 09, 2060 3.38
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 16,457.98 0.00 13.00 Jun 15, 2048 4.30
UAL UNITED AIRLINES INC Industrial Fixed Income 16,457.98 0.00 2.05 Jan 07, 2030 3.10
XEL XCEL ENERGY INC Utility Fixed Income 16,457.98 0.00 5.24 Nov 15, 2031 2.35
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 16,457.98 0.00 3.40 Oct 29, 2029 3.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 16,457.98 0.00 1.77 Jan 10, 2028 4.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,457.98 0.00 5.37 Jan 29, 2033 2.74
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 16,457.98 0.00 8.34 Jan 23, 2041 8.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,457.98 0.00 3.84 Jun 06, 2030 4.85
SO ALABAMA POWER COMPANY Utility Fixed Income 16,457.98 0.00 7.02 Apr 02, 2035 5.10
ATI ATI INC Industrial Fixed Income 16,457.98 0.00 0.71 Aug 15, 2030 7.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 16,457.98 0.00 6.98 Feb 15, 2058 5.69
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 16,457.98 0.00 6.91 Feb 15, 2058 5.98
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 16,457.98 0.00 2.62 Aug 01, 2030 7.25
CAS CALIFORNIA ST Local Authority Fixed Income 16,457.98 0.00 7.40 Sep 01, 2035 5.10
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 16,457.98 0.00 3.45 Dec 01, 2029 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 16,457.98 0.00 4.40 Jan 15, 2031 3.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,457.98 0.00 12.79 Feb 15, 2048 4.10
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 16,450.92 0.00 8.73 Dec 20, 2035 2.30
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 16,450.92 0.00 2.39 Jul 16, 2028 0.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 16,450.92 0.00 1.31 Jul 14, 2027 3.38
2050 SAVOLA GROUP Consumer Staples Equity 16,445.54 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 16,445.54 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 16,440.69 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 16,439.17 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 16,439.17 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 16,431.95 0.00 4.58 Dec 02, 2030 1.35
BPCECB BPCE SFH RegS Covered Fixed Income 16,431.95 0.00 2.95 Feb 23, 2029 0.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,431.95 0.00 12.21 Jul 01, 2040 2.25
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 16,422.18 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 16,422.18 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 16,422.18 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 16,422.18 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 16,400.78 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 16,398.82 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 16,394.00 0.00 1.92 Jan 21, 2028 0.10
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 16,394.00 0.00 8.26 Jun 15, 2036 4.00
7412 ATOM CORP Consumer Discretionary Equity 16,381.29 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16,375.46 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 16,375.46 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 16,375.46 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 16,375.46 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 16,375.02 0.00 1.91 Jan 14, 2029 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 16,375.02 0.00 2.74 Dec 13, 2028 1.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,348.26 0.00 2.97 Aug 01, 2029 6.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,348.26 0.00 1.94 Apr 01, 2028 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 16,348.26 0.00 7.08 Jan 15, 2035 5.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 16,348.26 0.00 0.66 Jun 30, 2029 5.88
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 16,348.26 0.00 6.80 Nov 15, 2057 5.83
BGS B&G FOODS INC Industrial Fixed Income 16,348.26 0.00 1.48 Sep 15, 2027 5.25
BIDU BAIDU INC Industrial Fixed Income 16,348.26 0.00 2.38 Nov 14, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,348.26 0.00 6.71 Jul 21, 2039 5.61
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 16,348.26 0.00 7.10 Jul 15, 2058 6.12
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 16,348.26 0.00 5.45 Jan 30, 2032 2.34
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 16,348.26 0.00 5.49 Jan 26, 2032 2.13
CPB CAMPBELLS CO Industrial Fixed Income 16,348.26 0.00 1.04 Mar 19, 2027 5.20
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,348.26 0.00 7.60 Mar 20, 2036 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,348.26 0.00 13.47 Apr 01, 2053 5.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,348.26 0.00 5.33 Dec 15, 2031 2.30
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 16,348.26 0.00 13.48 Aug 01, 2047 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,348.26 0.00 4.99 Jul 01, 2031 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,348.26 0.00 13.70 Nov 15, 2055 5.75
EIX EDISON INTERNATIONAL Utility Fixed Income 16,348.26 0.00 1.91 Jun 15, 2053 8.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 16,348.26 0.00 2.16 Jun 01, 2028 2.85
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 16,348.26 0.00 6.40 Jul 01, 2047 3.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 16,348.26 0.00 5.66 Apr 01, 2049 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 16,348.26 0.00 1.65 Sep 01, 2028 4.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,348.26 0.00 7.32 Aug 15, 2035 4.95
GIS GENERAL MILLS INC Industrial Fixed Income 16,348.26 0.00 11.18 Feb 15, 2043 4.15
SO GEORGIA POWER COMPANY Utility Fixed Income 16,348.26 0.00 2.42 Oct 01, 2028 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,348.26 0.00 5.98 May 04, 2033 4.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 16,348.26 0.00 13.23 Apr 01, 2053 5.63
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 16,348.26 0.00 12.84 Feb 21, 2048 4.30
AES IPALCO ENTERPRISES INC Utility Fixed Income 16,348.26 0.00 3.72 May 01, 2030 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 16,348.26 0.00 6.56 Jun 01, 2034 5.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 16,348.26 0.00 3.03 Aug 15, 2029 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 16,348.26 0.00 12.87 Feb 01, 2061 4.30
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,348.26 0.00 3.36 Oct 01, 2030 5.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,348.26 0.00 1.22 May 19, 2027 2.48
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,348.26 0.00 6.40 Mar 15, 2034 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,348.26 0.00 1.46 Sep 01, 2027 4.68
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,348.26 0.00 1.84 Jun 15, 2031 8.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,348.26 0.00 11.77 Nov 05, 2045 5.20
ES NSTAR ELECTRIC CO Utility Fixed Income 16,348.26 0.00 13.45 Sep 15, 2052 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,348.26 0.00 3.93 Sep 15, 2032 7.13
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 16,348.26 0.00 5.75 Oct 01, 2033 7.15
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 16,348.26 0.00 4.53 Jan 15, 2034 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,348.26 0.00 2.49 Oct 27, 2028 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 16,348.26 0.00 1.13 Apr 15, 2027 2.13
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,348.26 0.00 7.24 May 20, 2035 5.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 16,348.26 0.00 15.60 Oct 01, 2050 2.49
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,348.26 0.00 3.13 Sep 02, 2029 5.15
SSP EW SCRIPPS CO 144A Industrial Fixed Income 16,348.26 0.00 3.15 Aug 15, 2030 9.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,348.26 0.00 8.13 Jul 01, 2036 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,348.26 0.00 2.36 Sep 14, 2028 5.55
PNFP SYNOVUS BANK Financial Institutions Fixed Income 16,348.26 0.00 1.78 Feb 15, 2028 5.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 16,348.26 0.00 1.35 Aug 23, 2027 5.63
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 16,348.26 0.00 3.79 Aug 01, 2030 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,348.26 0.00 9.59 Feb 15, 2041 5.95
UNM UNUM GROUP Financial Institutions Fixed Income 16,348.26 0.00 10.21 Aug 15, 2042 5.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 16,348.26 0.00 11.19 Oct 31, 2046 5.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 16,337.07 0.00 4.61 Apr 20, 2031 3.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,337.07 0.00 7.91 Jul 21, 2036 5.25
3030 TEST RESEARCH INC Information Technology Equity 16,328.74 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 16,328.74 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 16,323.40 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 16,323.40 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,323.40 0.00 0.00 nan 0.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 16,318.10 0.00 4.09 Oct 13, 2030 4.25
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 16,305.38 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 16,299.13 0.00 2.84 Apr 04, 2030 4.13
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 16,282.02 0.00 0.00 nan 0.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 16,280.15 0.00 7.47 Jun 05, 2034 2.00
4686 JUSTSYSTEMS CORP Information Technology Equity 16,265.52 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 16,261.18 0.00 6.86 Nov 24, 2034 6.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 16,258.66 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 16,256.48 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 16,244.20 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,242.20 0.00 1.01 Mar 01, 2027 3.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,242.20 0.00 2.14 May 01, 2028 2.63
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,242.20 0.00 2.94 Feb 26, 2030 0.78
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 16,242.20 0.00 13.44 Jun 22, 2045 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 16,242.20 0.00 10.01 Sep 23, 2038 3.50
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 16,238.54 0.00 2.10 Aug 15, 2029 11.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,238.54 0.00 3.06 Jun 24, 2029 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,238.54 0.00 5.34 Jun 01, 2032 4.45
AAPL APPLE INC Industrial Fixed Income 16,238.54 0.00 3.76 May 10, 2030 4.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,238.54 0.00 3.36 Dec 15, 2054 6.88
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 16,238.54 0.00 3.81 Feb 15, 2031 8.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 16,238.54 0.00 7.16 Jun 18, 2036 5.82
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 16,238.54 0.00 5.62 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,238.54 0.00 4.02 Aug 11, 2030 4.50
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 16,238.54 0.00 6.28 Feb 15, 2057 5.87
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 16,238.54 0.00 2.89 Mar 15, 2057 6.79
BC BRUNSWICK CORP Industrial Fixed Income 16,238.54 0.00 2.72 Mar 18, 2029 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,238.54 0.00 10.95 Sep 01, 2042 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 16,238.54 0.00 4.21 Mar 15, 2031 4.00
COP CONOCOPHILLIPS Industrial Fixed Income 16,238.54 0.00 5.46 Oct 15, 2032 5.90
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 16,238.54 0.00 7.64 Jul 15, 2036 6.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,238.54 0.00 13.38 Apr 01, 2050 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,238.54 0.00 7.05 May 20, 2035 5.75
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 16,238.54 0.00 5.84 Dec 01, 2045 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,238.54 0.00 3.73 May 15, 2030 4.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 16,238.54 0.00 7.25 Jul 23, 2035 5.60
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,238.54 0.00 1.40 Aug 04, 2028 4.44
MKL MARKEL GROUP INC Financial Institutions Fixed Income 16,238.54 0.00 11.81 Apr 05, 2046 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 16,238.54 0.00 11.54 Aug 19, 2041 2.75
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 16,238.54 0.00 7.38 Jul 01, 2035 5.23
NDSN NORDSON CORPORATION Industrial Fixed Income 16,238.54 0.00 2.30 Sep 15, 2028 5.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 16,238.54 0.00 10.17 Dec 01, 2044 4.64
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 16,238.54 0.00 13.90 Jun 11, 2051 3.85
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 16,238.54 0.00 6.70 Jul 16, 2034 5.30
PFE PFIZER INC Industrial Fixed Income 16,238.54 0.00 14.96 Nov 15, 2065 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,238.54 0.00 1.38 Aug 17, 2027 3.13
DOC DOC DR LLC Financial Institutions Fixed Income 16,238.54 0.00 5.17 Nov 01, 2031 2.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 16,238.54 0.00 0.46 Jan 15, 2028 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 16,238.54 0.00 4.14 Jul 01, 2030 1.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 16,238.54 0.00 7.29 May 01, 2040 5.67
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 16,238.54 0.00 6.26 Oct 30, 2034 7.20
SJM J M SMUCKER CO Industrial Fixed Income 16,238.54 0.00 5.54 Mar 15, 2032 2.13
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 16,238.54 0.00 0.74 Jan 15, 2028 6.50
SYY SYSCO CORPORATION Industrial Fixed Income 16,238.54 0.00 9.10 Apr 01, 2040 6.60
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,238.54 0.00 3.19 Sep 01, 2031 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 16,238.54 0.00 12.99 Jan 15, 2048 4.15
USFOOD US FOODS INC 144A Industrial Fixed Income 16,238.54 0.00 3.83 Apr 15, 2033 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,238.54 0.00 12.82 Apr 15, 2047 4.00
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 16,238.54 0.00 0.08 Oct 15, 2028 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,238.54 0.00 1.05 Apr 15, 2027 4.60
VRSK VERISK ANALYTICS INC Industrial Fixed Income 16,238.54 0.00 6.98 Mar 15, 2035 5.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 16,238.54 0.00 0.20 May 01, 2027 7.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,238.54 0.00 12.60 Jun 15, 2047 4.50
SW WRKCO INC Industrial Fixed Income 16,238.54 0.00 6.40 Jun 15, 2033 3.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,238.54 0.00 2.48 Dec 01, 2028 4.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,238.54 0.00 13.30 Mar 16, 2052 4.75
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 16,238.54 0.00 2.56 Dec 05, 2033 6.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 16,238.54 0.00 3.64 Apr 02, 2030 5.38
000120 CJ LOGISTICS CORP Industrials Equity 16,235.30 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,235.30 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 16,235.30 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 16,223.23 0.00 3.59 Dec 17, 2029 2.60
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 16,223.23 0.00 3.44 Dec 12, 2030 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 16,223.23 0.00 2.01 Apr 05, 2028 4.00
XNCR XENCOR INC Health Care Equity 16,216.57 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 16,211.94 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 16,207.64 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,204.25 0.00 3.60 Dec 01, 2029 2.25
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 16,204.25 0.00 4.51 Nov 05, 2030 1.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 16,204.25 0.00 4.45 Aug 13, 2030 0.01
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,204.25 0.00 18.47 May 02, 2046 0.45
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,204.25 0.00 2.41 Jul 20, 2028 0.01
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 16,204.25 0.00 2.27 Jul 11, 2028 4.25
SGML SIGMA LITHIUM CORP Materials Equity 16,188.58 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16,188.58 0.00 0.00 nan 0.00
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 16,185.28 0.00 2.75 Nov 25, 2028 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,185.28 0.00 4.88 Sep 24, 2031 5.13
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 16,166.30 0.00 3.99 May 22, 2030 2.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,166.30 0.00 14.25 Jul 29, 2044 2.35
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 16,166.30 0.00 2.26 Jul 05, 2028 4.13
ODPV3 ODONTOPREV SA Health Care Equity 16,165.22 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 16,149.75 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 16,149.75 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 16,147.33 0.00 2.56 Sep 15, 2028 0.01
GUJGASLTD GUJARAT GAS LTD Utilities Equity 16,141.86 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 16,128.82 0.00 2.39 Jan 15, 2029 8.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,128.82 0.00 2.35 Jun 15, 2029 8.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,128.82 0.00 4.91 Dec 15, 2031 5.38
ALLE ALLEGION PLC Industrial Fixed Income 16,128.82 0.00 3.29 Oct 01, 2029 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16,128.82 0.00 7.19 Jun 15, 2035 5.88
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 16,128.82 0.00 2.43 Dec 01, 2028 6.13
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 16,128.82 0.00 2.42 Nov 10, 2028 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,128.82 0.00 2.93 Mar 15, 2029 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,128.82 0.00 2.82 Jan 25, 2029 1.90
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 16,128.82 0.00 3.58 Apr 15, 2057 5.66
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 16,128.82 0.00 3.39 Dec 15, 2057 6.03
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 16,128.82 0.00 3.99 Aug 01, 2030 4.15
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 16,128.82 0.00 3.28 Nov 15, 2057 6.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,128.82 0.00 0.91 Mar 15, 2027 3.90
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 16,128.82 0.00 3.65 Jan 15, 2031 12.75
UAN CVR PARTNERS LP 144A Industrial Fixed Income 16,128.82 0.00 0.72 Jun 15, 2028 6.13
CVS CVS HEALTH CORP Industrial Fixed Income 16,128.82 0.00 14.00 Jun 01, 2063 6.00
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 16,128.82 0.00 3.74 Oct 15, 2030 4.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,128.82 0.00 12.57 May 15, 2051 4.13
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 16,128.82 0.00 7.39 Jun 15, 2035 4.73
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,128.82 0.00 7.20 Jan 16, 2035 4.88
DG DOLLAR GENERAL CORP Industrial Fixed Income 16,128.82 0.00 13.38 Apr 03, 2050 4.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,128.82 0.00 7.01 Jan 15, 2035 5.30
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 16,128.82 0.00 2.35 Aug 01, 2029 10.88
DOW DOW CHEMICAL CO Industrial Fixed Income 16,128.82 0.00 7.43 Mar 15, 2036 5.65
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,128.82 0.00 13.10 Oct 01, 2046 3.40
ECL ECOLAB INC Industrial Fixed Income 16,128.82 0.00 7.35 Sep 01, 2035 5.00
ECOPET ECOPETROL SA Agency Fixed Income 16,128.82 0.00 10.72 Nov 02, 2051 5.88
EMBC EMBECTA CORP 144A Industrial Fixed Income 16,128.82 0.00 3.41 Feb 15, 2030 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 16,128.82 0.00 8.15 Apr 15, 2038 7.50
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 16,128.82 0.00 1.97 Mar 01, 2028 1.70
EXC EXELON CORPORATION Utility Fixed Income 16,128.82 0.00 13.24 Mar 15, 2055 5.88
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,128.82 0.00 4.18 Jan 15, 2031 5.90
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,128.82 0.00 5.03 Feb 24, 2032 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,128.82 0.00 7.52 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 16,128.82 0.00 13.28 Jul 01, 2053 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,128.82 0.00 15.27 Apr 01, 2077 4.90
MTZ MASTEC INC. Industrial Fixed Income 16,128.82 0.00 2.95 Jun 15, 2029 5.90
MA MASTERCARD INC Industrial Fixed Income 16,128.82 0.00 1.89 Mar 15, 2028 4.55
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 16,128.82 0.00 10.88 Jun 15, 2043 5.44
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,128.82 0.00 5.82 Mar 01, 2033 4.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,128.82 0.00 10.12 Nov 15, 2040 5.05
OKE ONEOK INC Industrial Fixed Income 16,128.82 0.00 7.13 Jun 15, 2035 6.00
RVTY REVVITY INC Industrial Fixed Income 16,128.82 0.00 5.10 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,128.82 0.00 2.21 Jun 28, 2028 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,128.82 0.00 10.51 Mar 25, 2040 3.55
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 16,128.82 0.00 8.86 Apr 15, 2040 6.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 16,128.82 0.00 3.15 Sep 30, 2031 5.63
SANFP SANOFI SA MTN Industrial Fixed Income 16,128.82 0.00 5.70 Nov 03, 2032 4.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 16,128.82 0.00 3.49 Jan 15, 2030 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,128.82 0.00 5.93 Jun 01, 2033 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,128.82 0.00 1.94 Mar 13, 2028 4.50
SNX TD SYNNEX CORP Industrial Fixed Income 16,128.82 0.00 5.02 Aug 09, 2031 2.65
TRICN TR FINANCE LLC Industrial Fixed Income 16,128.82 0.00 10.85 Nov 23, 2043 5.65
TSCOLN TESCO PLC 144A Industrial Fixed Income 16,128.82 0.00 8.29 Nov 15, 2037 6.15
TXT TEXTRON INC Industrial Fixed Income 16,128.82 0.00 7.10 May 15, 2035 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,128.82 0.00 4.43 Mar 01, 2031 4.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,128.82 0.00 5.58 Oct 07, 2032 4.47
MMM 3M CO Industrial Fixed Income 16,128.82 0.00 7.03 Mar 15, 2035 5.15
TWLO TWILIO INC Industrial Fixed Income 16,128.82 0.00 2.69 Mar 15, 2029 3.63
UNM UNUM GROUP Financial Institutions Fixed Income 16,128.82 0.00 13.04 Jun 15, 2054 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,128.82 0.00 2.75 Mar 22, 2029 5.25
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,128.82 0.00 4.40 Mar 01, 2031 4.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,128.82 0.00 13.37 Sep 15, 2049 3.88
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 16,128.82 0.00 11.94 Aug 15, 2045 4.45
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 16,128.82 0.00 6.69 Apr 23, 2055 5.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 16,109.38 0.00 4.51 Feb 15, 2031 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 16,109.38 0.00 6.84 May 02, 2034 3.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 16,109.38 0.00 8.91 May 19, 2037 3.88
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 16,095.14 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 16,091.87 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,090.41 0.00 12.02 Apr 04, 2044 4.00
RLO REUNERT LTD Industrials Equity 16,071.78 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 16,071.78 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,071.43 0.00 4.93 May 15, 2031 1.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 16,052.46 0.00 2.54 Sep 19, 2028 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,052.46 0.00 6.06 Jun 07, 2033 5.38
ERIS ERIS LIFESCIENCES LTD Health Care Equity 16,048.42 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 16,048.42 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 16,033.48 0.00 0.96 Feb 01, 2027 0.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 16,033.48 0.00 1.66 Oct 24, 2027 1.50
2467 C SUN MFG LTD Industrials Equity 16,025.06 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 16,025.06 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 16,025.06 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 16,023.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,019.10 0.00 7.60 Feb 13, 2036 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 16,019.10 0.00 10.86 Jul 01, 2042 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,019.10 0.00 3.29 Sep 13, 2030 2.87
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,019.10 0.00 1.90 Mar 15, 2028 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,019.10 0.00 1.08 Apr 02, 2027 4.90
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,019.10 0.00 4.74 Mar 15, 2031 1.75
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 16,019.10 0.00 4.10 May 01, 2034 4.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,019.10 0.00 11.95 Apr 15, 2046 4.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 16,019.10 0.00 9.26 Nov 01, 2039 5.95
OKE ONEOK INC Industrial Fixed Income 16,019.10 0.00 12.87 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 16,019.10 0.00 12.52 Oct 03, 2047 4.20
OKE ELK MERGER SUB II LLC Industrial Fixed Income 16,019.10 0.00 2.84 Jun 01, 2029 5.38
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 16,019.10 0.00 3.51 Nov 01, 2032 6.38
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 16,019.10 0.00 2.72 Dec 15, 2029 10.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,019.10 0.00 13.98 Aug 01, 2054 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,019.10 0.00 3.96 May 15, 2030 2.30
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 16,019.10 0.00 0.78 Feb 01, 2027 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 16,019.10 0.00 9.44 Mar 15, 2040 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 16,019.10 0.00 7.08 May 15, 2035 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 16,019.10 0.00 1.81 Mar 15, 2028 4.50
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 16,019.10 0.00 4.56 Nov 15, 2033 6.00
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 16,019.10 0.00 5.49 Nov 15, 2055 5.29
MMM 3M CO MTN Industrial Fixed Income 16,019.10 0.00 13.24 Oct 15, 2047 3.63
WLSNRT WILSONART LLC 144A Industrial Fixed Income 16,019.10 0.00 4.24 Aug 15, 2032 11.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,019.10 0.00 3.91 Nov 24, 2031 7.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 16,019.10 0.00 3.54 Jan 15, 2030 4.87
T AT&T INC Industrial Fixed Income 16,019.10 0.00 11.46 Jun 01, 2044 4.65
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 16,019.10 0.00 4.50 Dec 15, 2030 2.15
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,019.10 0.00 2.43 Sep 01, 2028 2.10
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 16,019.10 0.00 4.66 Oct 01, 2031 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 16,019.10 0.00 4.41 Mar 15, 2031 4.30
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 16,019.10 0.00 2.73 Jun 01, 2029 9.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,019.10 0.00 2.63 Dec 15, 2028 4.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 16,019.10 0.00 11.30 Sep 01, 2044 5.00
AON AON CORP Financial Institutions Fixed Income 16,019.10 0.00 1.24 May 28, 2027 2.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 16,019.10 0.00 13.56 Nov 15, 2053 4.85
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 16,019.10 0.00 5.44 Dec 16, 2055 6.17
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 16,019.10 0.00 3.22 Sep 01, 2030 11.75
CSX CSX CORP Industrial Fixed Income 16,019.10 0.00 13.74 May 01, 2050 3.95
CNXC CONCENTRIX CORP Industrial Fixed Income 16,019.10 0.00 5.77 Aug 02, 2033 6.85
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 16,019.10 0.00 14.69 Jan 15, 2066 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 16,019.10 0.00 3.75 May 27, 2031 5.22
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 16,019.10 0.00 1.10 Feb 01, 2028 8.00
COF CAPITAL ONE NA Financial Institutions Fixed Income 16,019.10 0.00 3.71 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 16,019.10 0.00 2.18 Jul 05, 2028 5.20
DOW DOW CHEMICAL CO Industrial Fixed Income 16,019.10 0.00 12.53 Feb 15, 2054 5.60
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 16,019.10 0.00 2.69 Apr 15, 2029 8.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 16,019.10 0.00 1.90 May 01, 2029 9.75
ET ENERGY TRANSFER LP Industrial Fixed Income 16,019.10 0.00 7.63 Oct 15, 2036 6.63
ETR ENTERGY ARKANSAS INC Utility Fixed Income 16,019.10 0.00 2.05 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,019.10 0.00 1.42 Sep 01, 2027 3.12
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 16,019.10 0.00 2.61 Mar 15, 2033 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,019.10 0.00 0.99 Mar 15, 2027 3.15
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 16,019.10 0.00 7.00 Mar 15, 2035 5.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 16,019.10 0.00 6.47 Oct 04, 2034 6.25
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 16,019.10 0.00 4.21 Nov 25, 2030 4.94
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,019.10 0.00 4.00 Mar 01, 2037 2.50
FISV FISERV INC Industrial Fixed Income 16,019.10 0.00 4.34 Feb 15, 2031 4.55
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 16,019.10 0.00 2.13 Jun 01, 2029 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 16,019.10 0.00 3.70 Apr 15, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,019.10 0.00 2.49 Sep 16, 2028 1.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 16,019.10 0.00 4.50 Jan 15, 2034 8.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,019.10 0.00 4.36 Jan 15, 2031 4.40
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 16,019.10 0.00 4.38 Nov 15, 2033 2.75
KLAC KLA CORP Industrial Fixed Income 16,019.10 0.00 12.65 Mar 15, 2049 5.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 16,019.10 0.00 13.41 Aug 15, 2055 5.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16,019.10 0.00 9.78 Apr 01, 2041 5.82
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 16,019.10 0.00 4.36 Oct 01, 2033 6.50
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 16,019.10 0.00 13.37 Feb 26, 2055 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,014.51 0.00 9.13 Jun 10, 2035 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 16,014.51 0.00 2.88 Jan 19, 2030 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 16,014.51 0.00 2.85 May 16, 2029 6.00
BSOFT BIRLASOFT LTD Information Technology Equity 16,001.70 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 16,001.70 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 15,978.34 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 15,978.34 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,976.56 0.00 6.16 Apr 14, 2033 3.50
KFW KFW MTN Government Related Fixed Income 15,976.56 0.00 3.56 Jan 16, 2030 4.45
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 15,976.56 0.00 3.73 Jan 30, 2030 3.38
7846 PILOT CORP Industrials Equity 15,976.10 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 15,976.10 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 15,957.58 0.00 3.87 Mar 30, 2030 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 15,957.58 0.00 2.70 Dec 04, 2028 2.00
500048 BEML LTD Industrials Equity 15,954.98 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 15,954.98 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 15,954.98 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 15,931.62 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 15,931.62 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 15,931.62 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 15,931.62 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 15,931.62 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 15,931.62 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,919.63 0.00 9.66 May 25, 2036 0.75
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 15,918.21 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 15,918.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 15,909.38 0.00 13.95 Apr 01, 2050 3.65
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,909.38 0.00 3.67 Feb 01, 2030 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,909.38 0.00 3.57 Dec 15, 2029 2.75
AIZ ASSURANT INC Financial Institutions Fixed Income 15,909.38 0.00 1.81 Mar 27, 2028 4.90
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 15,909.38 0.00 2.39 Oct 15, 2028 4.00
BGC BGC GROUP INC Financial Institutions Fixed Income 15,909.38 0.00 3.54 Apr 02, 2030 6.15
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 15,909.38 0.00 4.12 Nov 15, 2058 5.48
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 15,909.38 0.00 3.28 Oct 15, 2057 5.64
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 15,909.38 0.00 1.83 Feb 15, 2028 6.65
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 15,909.38 0.00 3.07 Apr 15, 2057 5.18
CSX CSX CORP Industrial Fixed Income 15,909.38 0.00 15.92 Nov 01, 2066 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 15,909.38 0.00 1.17 Jan 15, 2029 6.00
CABO CABLE ONE INC 144A Industrial Fixed Income 15,909.38 0.00 4.17 Nov 15, 2030 4.00
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 15,909.38 0.00 0.90 Sep 15, 2028 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,909.38 0.00 2.63 Jan 01, 2029 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,909.38 0.00 7.67 Jun 15, 2036 6.20
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 15,909.38 0.00 3.53 Sep 12, 2055 8.38
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 15,909.38 0.00 2.06 Apr 15, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,909.38 0.00 15.55 Jan 22, 2114 6.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 15,909.38 0.00 11.56 Dec 15, 2042 3.80
HCA HCA INC Industrial Fixed Income 15,909.38 0.00 4.20 Nov 15, 2030 4.30
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 15,909.38 0.00 6.56 Jul 01, 2034 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,909.38 0.00 13.79 Feb 03, 2056 5.80
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,909.38 0.00 1.25 Jun 08, 2027 6.45
KMT KENNAMETAL INC Industrial Fixed Income 15,909.38 0.00 2.05 Jun 15, 2028 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,909.38 0.00 2.07 May 15, 2028 4.35
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 15,909.38 0.00 2.48 Aug 15, 2029 7.63
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 15,909.38 0.00 4.27 Mar 01, 2031 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,909.38 0.00 2.27 Aug 15, 2028 4.15
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,909.38 0.00 4.81 Oct 01, 2031 3.63
MCK MCKESSON CORP Industrial Fixed Income 15,909.38 0.00 3.23 Sep 15, 2029 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,909.38 0.00 13.15 Aug 01, 2047 3.95
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,909.38 0.00 1.96 Mar 21, 2028 4.79
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,909.38 0.00 3.91 May 01, 2030 2.40
NUE NUCOR CORPORATION Industrial Fixed Income 15,909.38 0.00 14.29 Apr 01, 2052 3.85
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,909.38 0.00 13.28 Jun 01, 2054 5.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 15,909.38 0.00 5.58 Jan 15, 2033 5.40
BRKHEC PACIFICORP Utility Fixed Income 15,909.38 0.00 13.02 Feb 15, 2050 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,909.38 0.00 3.69 Jun 15, 2030 6.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,909.38 0.00 10.32 Jun 27, 2044 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,909.38 0.00 5.47 Aug 26, 2032 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,909.38 0.00 2.02 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,909.38 0.00 12.57 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 15,909.38 0.00 1.17 May 15, 2027 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,909.38 0.00 3.76 May 27, 2031 4.99
SPGI S&P GLOBAL INC Industrial Fixed Income 15,909.38 0.00 17.71 Aug 15, 2060 2.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,909.38 0.00 12.41 May 01, 2048 4.83
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,909.38 0.00 3.38 Nov 21, 2029 4.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15,909.38 0.00 7.12 Mar 01, 2035 4.68
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,909.38 0.00 14.98 Nov 15, 2050 2.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,909.38 0.00 3.40 Apr 15, 2030 6.00
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 15,909.38 0.00 2.71 Mar 15, 2029 4.63
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 15,909.38 0.00 11.29 Dec 06, 2042 4.25
TMUS T-MOBILE USA INC Industrial Fixed Income 15,909.38 0.00 5.23 May 15, 2032 5.13
TGT TARGET CORPORATION Industrial Fixed Income 15,909.38 0.00 12.84 Apr 15, 2046 3.63
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 15,909.38 0.00 5.97 Jan 20, 2036 8.50
TXT TEXTRON INC Industrial Fixed Income 15,909.38 0.00 1.87 Mar 01, 2028 3.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,909.38 0.00 4.47 Jan 31, 2034 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,909.38 0.00 13.53 Jun 15, 2055 5.95
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,909.38 0.00 0.57 Apr 15, 2028 4.75
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 15,909.38 0.00 3.44 Jan 15, 2058 6.23
WLK WESTLAKE CORP Industrial Fixed Income 15,909.38 0.00 3.94 Jun 15, 2030 3.38
SW WESTROCK MWV LLC Industrial Fixed Income 15,909.38 0.00 4.08 Feb 15, 2031 7.95
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 15,909.38 0.00 2.32 Oct 04, 2028 8.38
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 15,909.38 0.00 0.65 Sep 01, 2029 6.25
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 15,909.38 0.00 2.53 Feb 03, 2030 7.88
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 15,908.26 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 15,908.26 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,900.66 0.00 2.55 Sep 15, 2028 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,900.66 0.00 4.41 Nov 29, 2030 3.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,900.66 0.00 13.02 Sep 10, 2045 4.25
SNT SANTAM LTD Financials Equity 15,884.90 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,881.69 0.00 6.63 Oct 01, 2034 5.80
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,862.71 0.00 15.68 Sep 15, 2045 1.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 15,862.71 0.00 6.39 May 19, 2033 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,862.71 0.00 5.11 Jan 13, 2033 5.53
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 15,861.54 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 15,860.33 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 15,838.18 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 15,835.87 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 15,824.76 0.00 8.09 Sep 17, 2034 1.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 15,824.76 0.00 2.19 Jun 01, 2028 3.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 15,824.76 0.00 2.76 Jan 15, 2030 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 15,824.76 0.00 5.58 Aug 18, 2032 4.38
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 15,811.31 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 15,805.79 0.00 2.40 Aug 03, 2028 1.54
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 15,805.79 0.00 1.29 Sep 15, 2032 4.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 15,799.66 0.00 1.71 Dec 03, 2028 4.99
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,799.66 0.00 3.04 Jul 10, 2034 5.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,799.66 0.00 6.56 Jan 17, 2040 6.65
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 15,799.66 0.00 6.50 Oct 01, 2034 6.15
COR CENCORA INC Industrial Fixed Income 15,799.66 0.00 11.90 Mar 01, 2045 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,799.66 0.00 6.71 Jun 28, 2055 6.88
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,799.66 0.00 13.68 Sep 05, 2055 5.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,799.66 0.00 5.47 Aug 22, 2032 4.30
BIIB BIOGEN INC Industrial Fixed Income 15,799.66 0.00 7.04 May 15, 2035 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 15,799.66 0.00 2.28 Jun 28, 2028 2.00
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 15,799.66 0.00 2.74 Nov 15, 2030 4.96
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 15,799.66 0.00 12.60 Apr 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,799.66 0.00 13.55 Oct 01, 2049 3.82
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 15,799.66 0.00 2.41 Oct 15, 2028 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,799.66 0.00 4.14 Oct 15, 2030 4.38
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,799.66 0.00 13.31 Dec 01, 2047 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,799.66 0.00 4.71 Apr 15, 2031 2.55
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 15,799.66 0.00 6.90 Jan 15, 2035 5.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,799.66 0.00 14.87 Mar 15, 2051 2.90
FISV FISERV INC Industrial Fixed Income 15,799.66 0.00 5.61 Mar 02, 2033 5.60
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,799.66 0.00 6.42 Nov 20, 2047 4.00
GXO GXO LOGISTICS INC Industrial Fixed Income 15,799.66 0.00 4.94 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Industrial Fixed Income 15,799.66 0.00 0.93 Feb 10, 2027 3.20
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,799.66 0.00 2.19 Jun 30, 2028 4.40
SO GEORGIA POWER CO Utility Fixed Income 15,799.66 0.00 11.26 Mar 15, 2043 4.30
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 15,799.66 0.00 1.82 Jan 15, 2032 8.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,799.66 0.00 1.06 Mar 25, 2027 4.85
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 15,799.66 0.00 3.96 Oct 15, 2031 6.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 15,799.66 0.00 3.99 Oct 15, 2030 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 15,799.66 0.00 7.17 May 15, 2035 5.15
LEG LEGGETT & PLATT INC Industrial Fixed Income 15,799.66 0.00 14.06 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,799.66 0.00 11.26 Nov 01, 2041 3.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,799.66 0.00 1.40 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 15,799.66 0.00 1.11 Dec 15, 2027 4.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,799.66 0.00 4.50 May 12, 2031 4.70
NWL NEWELL BRANDS INC Industrial Fixed Income 15,799.66 0.00 4.99 May 15, 2032 6.63
NVT NVENT FINANCE SARL Industrial Fixed Income 15,799.66 0.00 5.19 Nov 15, 2031 2.75
OGN ORGANON & CO 144A Industrial Fixed Income 15,799.66 0.00 5.65 May 15, 2034 6.75
OC OWENS CORNING Industrial Fixed Income 15,799.66 0.00 12.75 Jul 15, 2047 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,799.66 0.00 13.19 Jun 15, 2048 4.15
PTC PTC INC 144A Industrial Fixed Income 15,799.66 0.00 1.74 Feb 15, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,799.66 0.00 5.48 Jul 17, 2032 4.88
LIN LINDE INC Industrial Fixed Income 15,799.66 0.00 11.67 Nov 07, 2042 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,799.66 0.00 3.37 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,799.66 0.00 15.29 Jan 15, 2051 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,799.66 0.00 2.31 Aug 09, 2028 4.30
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,799.66 0.00 13.05 Sep 02, 2054 5.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,799.66 0.00 6.63 Jun 01, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,799.66 0.00 3.98 Jul 08, 2035 3.65
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,799.66 0.00 4.91 Dec 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 15,799.66 0.00 11.36 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,799.66 0.00 2.61 Dec 15, 2028 4.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,799.66 0.00 2.71 Mar 01, 2029 4.90
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,799.66 0.00 3.02 Oct 15, 2029 4.00
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,799.66 0.00 2.81 Mar 01, 2029 3.50
USFOOD US FOODS INC 144A Industrial Fixed Income 15,799.66 0.00 2.71 Jun 01, 2030 4.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,799.66 0.00 0.49 Jun 15, 2027 5.75
VERCOR VT TOPCO INC 144A Industrial Fixed Income 15,799.66 0.00 2.96 Aug 15, 2030 8.50
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 15,799.66 0.00 2.48 Jun 01, 2029 8.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,799.66 0.00 5.03 Sep 01, 2031 2.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,799.66 0.00 5.53 Nov 30, 2032 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,799.66 0.00 1.47 Oct 01, 2027 5.15
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 15,799.66 0.00 2.50 Nov 15, 2030 4.86
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,799.66 0.00 2.40 Sep 19, 2028 4.45
MOMO HELLO GROUP ADR INC Communication Equity 15,791.46 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 15,791.46 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,791.46 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 15,791.46 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 15,791.46 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 15,791.46 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,786.81 0.00 6.96 Feb 14, 2034 2.90
HFCL HFCL LTD Communication Equity 15,768.10 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15,768.10 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 15,768.10 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 15,767.84 0.00 1.56 Dec 21, 2082 4.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 15,729.89 0.00 1.41 Jul 19, 2027 0.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,729.89 0.00 2.51 Sep 05, 2028 0.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,729.89 0.00 1.57 Sep 27, 2027 3.50
OMVAV OMV AG MTN RegS Corporates Fixed Income 15,729.89 0.00 4.96 Sep 04, 2031 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 15,729.89 0.00 6.21 May 24, 2033 3.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 15,721.38 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 15,721.38 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 15,698.02 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 15,698.02 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 15,698.02 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,691.94 0.00 8.53 Jan 28, 2036 3.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 15,689.94 0.00 1.86 Jan 21, 2028 3.45
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 15,689.94 0.00 3.95 Jun 15, 2030 3.30
ALB ALBEMARLE CORP Industrial Fixed Income 15,689.94 0.00 12.58 Jun 01, 2052 5.65
ATR APTARGROUP INC Industrial Fixed Income 15,689.94 0.00 4.48 Mar 30, 2031 4.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,689.94 0.00 6.71 Sep 13, 2034 5.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,689.94 0.00 2.21 Jun 18, 2028 4.36
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 15,689.94 0.00 4.22 Feb 15, 2059 5.81
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,689.94 0.00 10.18 Jan 13, 2047 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,689.94 0.00 1.11 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,689.94 0.00 1.88 Feb 07, 2028 4.85
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 15,689.94 0.00 1.60 May 15, 2055 5.36
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,689.94 0.00 16.31 Sep 30, 2061 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,689.94 0.00 11.43 Jun 15, 2044 5.00
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 15,689.94 0.00 2.57 Dec 27, 2032 4.66
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,689.94 0.00 6.91 Jan 15, 2035 5.67
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 15,689.94 0.00 14.42 May 08, 2050 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,689.94 0.00 14.51 Apr 01, 2051 3.35
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 15,689.94 0.00 4.08 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,689.94 0.00 13.32 May 15, 2049 4.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,689.94 0.00 1.23 May 27, 2027 4.37
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,689.94 0.00 2.49 Oct 17, 2028 3.96
GLW CORNING INC Industrial Fixed Income 15,689.94 0.00 9.60 Aug 15, 2040 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,689.94 0.00 6.09 Sep 20, 2033 5.50
DLX DELUXE CORP 144A Industrial Fixed Income 15,689.94 0.00 0.83 Jun 01, 2029 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,689.94 0.00 6.64 Jan 30, 2034 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,689.94 0.00 3.60 Mar 25, 2030 5.04
OVV OVINTIV INC Industrial Fixed Income 15,689.94 0.00 7.92 Aug 15, 2037 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 15,689.94 0.00 7.08 Apr 15, 2035 5.25
EQIX EQUINIX INC Industrial Fixed Income 15,689.94 0.00 14.89 Sep 15, 2051 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,689.94 0.00 7.20 Jun 15, 2035 5.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,689.94 0.00 6.20 Apr 01, 2049 3.50
DUK PROGRESS ENERGY INC Utility Fixed Income 15,689.94 0.00 9.53 Apr 01, 2040 5.65
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 15,689.94 0.00 2.29 Aug 16, 2030 4.73
GE GENERAL ELECTRIC CO Industrial Fixed Income 15,689.94 0.00 13.58 May 01, 2050 4.35
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,689.94 0.00 5.88 Nov 01, 2033 6.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,689.94 0.00 12.30 Aug 15, 2052 5.95
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 15,689.94 0.00 2.83 Sep 16, 2031 4.30
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,689.94 0.00 4.31 Apr 15, 2032 6.25
HUM HUMANA INC Financial Institutions Fixed Income 15,689.94 0.00 12.60 Mar 15, 2053 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,689.94 0.00 16.65 Mar 12, 2071 3.35
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 15,689.94 0.00 2.06 Feb 15, 2029 6.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 15,689.94 0.00 15.19 Apr 01, 2059 4.20
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 15,689.94 0.00 2.03 Feb 18, 2031 4.69
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 15,689.94 0.00 2.92 Nov 15, 2030 4.57
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,689.94 0.00 9.51 Nov 01, 2039 5.35
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 15,689.94 0.00 3.03 Feb 15, 2030 4.75
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 15,689.94 0.00 9.49 Jun 01, 2041 5.08
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,689.94 0.00 3.96 May 15, 2032 6.88
PFE PFIZER INC Industrial Fixed Income 15,689.94 0.00 13.87 Nov 15, 2055 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,689.94 0.00 3.75 Apr 30, 2030 4.38
PRI PRIMERICA INC Financial Institutions Fixed Income 15,689.94 0.00 5.19 Nov 19, 2031 2.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,689.94 0.00 5.04 Feb 15, 2032 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,689.94 0.00 5.08 Sep 02, 2031 2.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,689.94 0.00 6.02 Dec 01, 2033 6.60
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,689.94 0.00 0.41 Dec 15, 2029 8.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,689.94 0.00 12.98 Mar 01, 2055 5.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 15,689.94 0.00 4.06 Oct 01, 2030 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,689.94 0.00 1.62 Dec 01, 2027 5.80
STT STATE STREET CORP Financial Institutions Fixed Income 15,689.94 0.00 1.14 Apr 24, 2028 4.54
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,689.94 0.00 3.75 Apr 15, 2030 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 15,689.94 0.00 3.91 Jul 08, 2031 4.66
TFX TELEFLEX INCORPORATED Industrial Fixed Income 15,689.94 0.00 1.12 Nov 15, 2027 4.63
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,689.94 0.00 2.53 Nov 15, 2028 5.33
AEE UNION ELECTRIC CO Utility Fixed Income 15,689.94 0.00 7.09 Apr 15, 2035 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 15,689.94 0.00 4.86 Nov 15, 2031 5.13
WPC WP CAREY INC Financial Institutions Fixed Income 15,689.94 0.00 6.63 Jun 30, 2034 5.38
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 15,689.94 0.00 3.24 Sep 16, 2029 3.95
YPFDAR YPF SA RegS Agency Fixed Income 15,689.94 0.00 4.92 Sep 30, 2033 7.00
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 15,689.94 0.00 11.66 Jan 15, 2050 6.39
8098 INABATA LTD Industrials Equity 15,686.68 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 15,686.68 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 15,686.68 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 15,686.68 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 15,674.66 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 15,674.66 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 15,672.97 0.00 3.38 Sep 17, 2029 3.20
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,672.97 0.00 3.87 Jan 15, 2030 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 15,672.97 0.00 2.81 Jan 22, 2029 3.75
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,653.99 0.00 2.99 Mar 05, 2029 0.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 15,653.99 0.00 5.19 Dec 07, 2031 3.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 15,653.99 0.00 5.62 Jul 02, 2032 3.63
WELL WELLTOWER OP LLC Corporates Fixed Income 15,635.02 0.00 2.48 Nov 20, 2028 4.80
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 15,635.02 0.00 6.64 Oct 03, 2033 3.63
4694 BML INC Health Care Equity 15,628.79 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 15,628.79 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 15,628.79 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 15,627.94 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 15,627.94 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 15,627.94 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 15,616.04 0.00 8.55 Apr 15, 2039 6.88
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 15,616.04 0.00 1.05 Mar 17, 2027 2.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,616.04 0.00 4.23 Oct 22, 2030 4.13
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 15,597.07 0.00 3.45 Sep 12, 2029 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,597.07 0.00 6.65 Aug 16, 2033 3.00
CERT CERTARA INC Health Care Equity 15,593.33 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 15,581.21 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 15,581.21 0.00 0.00 nan 0.00
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 15,580.22 0.00 5.78 Aug 01, 2038 6.10
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 15,580.22 0.00 1.08 May 22, 2028 4.58
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 15,580.22 0.00 3.95 Oct 01, 2032 7.38
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,580.22 0.00 6.75 Nov 01, 2034 5.88
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 15,580.22 0.00 1.63 Apr 15, 2030 4.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,580.22 0.00 16.24 Sep 23, 2061 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,580.22 0.00 12.77 Sep 23, 2049 4.70
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,580.22 0.00 1.49 Oct 01, 2027 4.50
KR KROGER CO Industrial Fixed Income 15,580.22 0.00 8.33 Apr 15, 2038 6.90
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 15,580.22 0.00 1.95 Apr 01, 2028 6.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,580.22 0.00 2.41 Jan 15, 2029 5.38
MSCI MSCI INC Industrial Fixed Income 15,580.22 0.00 7.64 Mar 15, 2036 5.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,580.22 0.00 2.38 Oct 15, 2028 5.55
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 15,580.22 0.00 1.04 Mar 19, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,580.22 0.00 15.66 May 15, 2055 3.15
NWE NORTHWESTERN CORPORATION Utility Fixed Income 15,580.22 0.00 11.93 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 15,580.22 0.00 14.90 Nov 01, 2051 3.17
FE OHIO EDISON COMPANY Utility Fixed Income 15,580.22 0.00 7.61 Jul 15, 2036 6.88
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,580.22 0.00 2.69 Oct 15, 2029 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,580.22 0.00 4.05 Feb 15, 2033 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,580.22 0.00 1.89 Mar 02, 2028 3.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,580.22 0.00 4.06 Aug 15, 2030 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,580.22 0.00 7.04 Oct 24, 2034 4.55
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 15,580.22 0.00 7.48 Dec 15, 2035 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,580.22 0.00 10.67 Mar 10, 2040 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,580.22 0.00 2.75 Feb 01, 2029 3.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,580.22 0.00 10.00 May 15, 2041 5.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,580.22 0.00 4.29 Jan 11, 2031 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,580.22 0.00 14.31 Sep 02, 2051 3.35
SDART_25-3-C SDART_25-3 C ABS Fixed Income 15,580.22 0.00 3.74 Sep 15, 2031 4.68
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 15,580.22 0.00 3.14 Mar 01, 2055 7.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,580.22 0.00 11.50 Sep 17, 2041 2.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,580.22 0.00 3.68 Apr 15, 2030 5.24
SUN SUNOCO LP Industrial Fixed Income 15,580.22 0.00 0.08 Apr 15, 2027 6.00
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 15,580.22 0.00 2.47 Mar 01, 2029 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,580.22 0.00 1.08 Apr 15, 2027 3.00
UU UNITED UTILITIES PLC Utility Fixed Income 15,580.22 0.00 2.24 Aug 15, 2028 6.88
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 15,580.22 0.00 1.05 Sep 15, 2029 8.75
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 15,580.22 0.00 1.35 Jun 20, 2028 4.50
EVRG WESTAR ENERGY INC Utility Fixed Income 15,580.22 0.00 1.05 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,580.22 0.00 1.56 Oct 15, 2027 3.05
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 15,580.22 0.00 1.64 Aug 15, 2028 4.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,580.22 0.00 3.47 Apr 14, 2030 7.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,580.22 0.00 13.13 Jun 09, 2051 4.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 15,580.22 0.00 7.80 Aug 11, 2041 4.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 15,580.22 0.00 1.13 Apr 22, 2032 4.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 15,580.22 0.00 6.90 Dec 03, 2035 5.51
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,580.22 0.00 6.38 Feb 01, 2033 1.88
AA ALUMINA PTY LTD 144A Industrial Fixed Income 15,580.22 0.00 3.55 Sep 15, 2032 6.38
APA APA CORP (US) Industrial Fixed Income 15,580.22 0.00 3.51 Jan 15, 2030 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,580.22 0.00 3.50 Jan 07, 2030 5.38
AZO AUTOZONE INC Industrial Fixed Income 15,580.22 0.00 1.14 Jun 01, 2027 3.75
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 15,580.22 0.00 6.33 Mar 11, 2057 6.23
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 15,580.22 0.00 4.73 Jan 15, 2037 5.65
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 15,580.22 0.00 2.65 Mar 15, 2029 9.03
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 15,580.22 0.00 4.48 Jul 01, 2032 9.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 15,580.22 0.00 4.20 Jan 25, 2031 6.25
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 15,580.22 0.00 1.74 Oct 25, 2028 4.49
BA BOEING CO Industrial Fixed Income 15,580.22 0.00 5.59 Feb 15, 2033 6.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 15,580.22 0.00 6.97 Apr 24, 2035 5.79
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,580.22 0.00 12.95 Jul 18, 2054 6.42
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,580.22 0.00 3.23 Sep 17, 2029 4.20
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 15,580.22 0.00 2.13 Oct 15, 2030 4.30
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 15,580.22 0.00 0.08 Jan 01, 2031 9.50
CC CHEMOURS COMPANY 144A Industrial Fixed Income 15,580.22 0.00 3.76 Jan 15, 2033 8.00
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 15,580.22 0.00 4.71 Nov 15, 2033 5.75
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,580.22 0.00 11.94 Dec 01, 2048 5.02
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 15,580.22 0.00 3.22 Dec 01, 2030 6.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 15,580.22 0.00 4.25 Oct 01, 2030 2.53
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,580.22 0.00 13.15 Apr 01, 2049 4.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,580.22 0.00 13.45 Jun 01, 2054 5.75
EART_25-3-A3 EART_25-3 A3 ABS Fixed Income 15,580.22 0.00 0.73 Jul 16, 2029 4.78
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 15,580.22 0.00 3.45 Jan 15, 2030 6.13
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,580.22 0.00 6.88 Sep 25, 2034 4.49
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,580.22 0.00 3.82 Mar 01, 2036 2.00
GLPI GLP CAPITAL LP Industrial Fixed Income 15,580.22 0.00 6.59 Sep 15, 2034 5.63
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 15,580.22 0.00 6.85 Dec 15, 2046 3.00
MACIFS MACIF RegS Corporates Fixed Income 15,578.09 0.00 5.61 Jun 21, 2052 2.13
IIILN 3I GROUP PLC RegS Corporates Fixed Income 15,578.09 0.00 2.84 Jun 14, 2029 4.88
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 15,570.91 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,559.12 0.00 8.45 Jan 12, 2036 3.88
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,559.12 0.00 1.98 Feb 14, 2028 0.25
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 15,559.12 0.00 5.29 Apr 19, 2032 4.00
112610 CS WIND CORP Industrials Equity 15,557.85 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 15,557.85 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 15,557.85 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,557.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,540.14 0.00 2.00 Mar 15, 2028 2.65
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 15,540.14 0.00 4.46 Nov 28, 2030 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 15,540.14 0.00 7.97 Jun 04, 2035 3.00
MCEMENT MALAYAN CEMENT Materials Equity 15,534.49 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 15,534.49 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 15,534.49 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,521.17 0.00 4.72 Jan 21, 2031 1.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 15,521.17 0.00 6.07 Aug 25, 2032 1.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 15,521.17 0.00 1.60 Oct 23, 2027 3.00
PNL POSTNL NV Industrials Equity 15,513.02 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,511.13 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 15,511.13 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 15,502.19 0.00 2.48 Oct 30, 2028 7.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 15,502.19 0.00 4.72 Dec 03, 2030 0.25
CTPNV CTP NV MTN RegS Corporates Fixed Income 15,502.19 0.00 5.90 Nov 21, 2032 3.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 15,501.22 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 15,488.94 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,483.22 0.00 5.22 Jun 04, 2031 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 15,483.22 0.00 5.76 May 03, 2032 1.85
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 15,483.22 0.00 5.75 Jun 25, 2032 2.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 15,483.22 0.00 4.23 Aug 27, 2030 2.72
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 15,473.59 0.00 0.00 nan 0.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 15,470.50 0.00 4.33 Aug 01, 2032 6.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,470.50 0.00 2.20 Jun 12, 2028 3.88
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 15,470.50 0.00 5.28 Jul 01, 2032 5.41
AEE AMEREN ILLINOIS CO Utility Fixed Income 15,470.50 0.00 13.36 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,470.50 0.00 1.82 Jan 12, 2028 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,470.50 0.00 2.71 Jan 08, 2029 4.15
ADI ANALOG DEVICES INC Industrial Fixed Income 15,470.50 0.00 11.64 Oct 01, 2041 2.80
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 15,470.50 0.00 1.44 Aug 01, 2027 0.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 15,470.50 0.00 2.67 Feb 08, 2029 6.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,470.50 0.00 13.34 Aug 15, 2055 5.90
ARW ARROW ELECTRONICS INC Industrial Fixed Income 15,470.50 0.00 5.32 Feb 15, 2032 2.95
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 15,470.50 0.00 5.43 Dec 15, 2055 6.17
TGNA BELO CORPORATION Industrial Fixed Income 15,470.50 0.00 1.22 Jun 01, 2027 7.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,470.50 0.00 1.02 Mar 15, 2027 3.30
BA BOEING CO Industrial Fixed Income 15,470.50 0.00 1.88 Mar 01, 2028 3.25
BA BOEING CO Industrial Fixed Income 15,470.50 0.00 7.57 Feb 01, 2035 3.25
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,470.50 0.00 1.77 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,470.50 0.00 10.14 Jun 01, 2041 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,470.50 0.00 8.33 Nov 15, 2037 6.38
CARGIL CARGILL INC 144A Industrial Fixed Income 15,470.50 0.00 5.91 Apr 24, 2033 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,470.50 0.00 2.67 Apr 15, 2030 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,470.50 0.00 13.65 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,470.50 0.00 14.79 Dec 01, 2056 4.30
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,470.50 0.00 4.68 Apr 15, 2031 2.75
DTE DTE ENERGY COMPANY Utility Fixed Income 15,470.50 0.00 3.06 Jun 15, 2029 3.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,470.50 0.00 14.65 Mar 01, 2050 2.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,470.50 0.00 1.82 Jan 06, 2028 3.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,470.50 0.00 3.23 Jul 18, 2029 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,470.50 0.00 12.48 Jun 01, 2045 3.75
EQIX EQUINIX INC Industrial Fixed Income 15,470.50 0.00 14.41 Feb 15, 2052 3.40
ES EVERSOURCE ENERGY Utility Fixed Income 15,470.50 0.00 4.25 Dec 15, 2030 4.45
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,470.50 0.00 6.01 Jul 01, 2048 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 15,470.50 0.00 3.90 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,470.50 0.00 2.21 Mar 15, 2030 5.88
GLPI GLP CAPITAL LP Industrial Fixed Income 15,470.50 0.00 12.65 Sep 15, 2054 6.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,470.50 0.00 4.88 Jun 01, 2031 2.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,470.50 0.00 3.62 Jan 15, 2030 3.00
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 15,470.50 0.00 4.43 Jul 01, 2031 4.88
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 15,470.50 0.00 1.80 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,470.50 0.00 1.98 Jun 17, 2030 3.98
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,470.50 0.00 10.01 Mar 01, 2041 5.38
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 15,470.50 0.00 4.07 Feb 15, 2032 8.13
HUM HUMANA INC Financial Institutions Fixed Income 15,470.50 0.00 12.81 May 01, 2055 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,470.50 0.00 5.06 Mar 29, 2032 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,470.50 0.00 2.76 Feb 03, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,470.50 0.00 4.42 Feb 03, 2031 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,470.50 0.00 5.88 Feb 03, 2033 4.60
KVUE KENVUE INC Industrial Fixed Income 15,470.50 0.00 5.29 May 22, 2032 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,470.50 0.00 5.85 Feb 01, 2033 4.60
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,470.50 0.00 6.95 Mar 15, 2035 5.40
MPLX MPLX LP Industrial Fixed Income 15,470.50 0.00 13.36 Apr 01, 2056 6.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,470.50 0.00 11.77 May 01, 2043 3.63
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 15,470.50 0.00 2.69 Apr 15, 2031 11.88
MCO MOODYS CORPORATION Industrial Fixed Income 15,470.50 0.00 14.17 Feb 25, 2052 3.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,470.50 0.00 2.15 Apr 15, 2029 5.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,470.50 0.00 2.66 Dec 13, 2028 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,470.50 0.00 4.40 Jan 13, 2031 4.15
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 15,470.50 0.00 0.90 Mar 15, 2027 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,470.50 0.00 5.38 Mar 15, 2032 3.00
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,470.50 0.00 4.52 Oct 15, 2033 7.88
ES NSTAR ELECTRIC CO Utility Fixed Income 15,470.50 0.00 3.55 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 15,470.50 0.00 7.95 Dec 01, 2036 5.88
OMC OMNICOM GROUP INC Industrial Fixed Income 15,470.50 0.00 11.91 Oct 01, 2048 5.40
ORCL ORACLE CORPORATION Industrial Fixed Income 15,470.50 0.00 11.31 Jul 08, 2044 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,470.50 0.00 6.98 Feb 25, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,470.50 0.00 13.03 Jun 01, 2047 3.95
PEG PSEG POWER LLC 144A Utility Fixed Income 15,470.50 0.00 7.03 May 15, 2035 5.75
BRKHEC PACIFICORP Utility Fixed Income 15,470.50 0.00 13.07 Jan 15, 2049 4.13
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,470.50 0.00 6.38 Mar 15, 2034 5.20
DUK PROGRESS ENERGY INC Utility Fixed Income 15,470.50 0.00 4.69 Oct 30, 2031 7.00
PHM PULTE GROUP INC Industrial Fixed Income 15,470.50 0.00 5.07 Jun 15, 2032 7.88
PHM PULTE GROUP INC Industrial Fixed Income 15,470.50 0.00 5.79 May 15, 2033 6.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 15,470.50 0.00 1.87 Jan 29, 2029 4.19
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 15,470.50 0.00 7.02 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,470.50 0.00 3.33 Nov 15, 2029 5.00
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,470.50 0.00 2.41 Jan 15, 2032 4.27
SHEAHM SHEA HOMES LP Industrial Fixed Income 15,470.50 0.00 1.17 Feb 15, 2028 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,470.50 0.00 14.03 Jul 15, 2050 3.80
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,470.50 0.00 2.75 Feb 27, 2029 3.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,470.50 0.00 4.27 Feb 15, 2031 4.90
SUN SUNOCO LP 144A Industrial Fixed Income 15,470.50 0.00 0.21 Jul 15, 2027 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,470.50 0.00 14.73 Jul 05, 2064 5.80
THS TREEHOUSE FOODS INC Industrial Fixed Income 15,470.50 0.00 0.02 Sep 01, 2028 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,470.50 0.00 2.70 Feb 01, 2029 6.63
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,470.50 0.00 5.36 Jan 15, 2032 2.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,470.50 0.00 3.35 Nov 15, 2029 4.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,470.50 0.00 5.15 Sep 16, 2031 1.95
302440 SK BIOSCIENCE LTD Health Care Equity 15,464.41 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 15,464.25 0.00 5.30 Nov 25, 2031 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,464.25 0.00 7.07 Nov 15, 2033 2.25
INTNED ING GROEP NV RegS Corporates Fixed Income 15,464.25 0.00 5.16 Nov 19, 2032 3.38
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 15,445.27 0.00 6.37 Jun 02, 2034 6.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 15,445.27 0.00 7.67 Jan 20, 2035 3.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 15,445.27 0.00 5.94 Sep 03, 2032 2.75
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 15,441.05 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 15,441.05 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,426.30 0.00 10.41 Feb 15, 2039 3.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 15,426.30 0.00 4.78 May 28, 2031 3.25
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 15,417.69 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 15,417.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 15,407.32 0.00 2.01 Mar 17, 2028 2.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,407.32 0.00 5.52 Nov 09, 2031 1.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 15,407.32 0.00 2.59 Nov 15, 2028 3.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 15,407.32 0.00 3.25 Jul 14, 2029 2.38
8097 SAN-AI OBBLI LTD Energy Equity 15,397.25 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 15,397.25 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 15,397.25 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 15,397.25 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 15,394.33 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 15,394.33 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 15,394.33 0.00 0.00 nan 0.00
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 15,388.35 0.00 4.34 Oct 08, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 15,388.35 0.00 3.52 Dec 05, 2029 3.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 15,378.42 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 15,370.97 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 15,369.37 0.00 4.16 Mar 11, 2031 6.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 15,369.37 0.00 2.79 Dec 07, 2028 0.00
AES AES CORPORATION (THE) Utility Fixed Income 15,360.78 0.00 3.59 Jul 15, 2055 6.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,360.78 0.00 2.15 Jun 11, 2028 4.30
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 15,360.78 0.00 2.91 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 15,360.78 0.00 4.89 Sep 01, 2031 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,360.78 0.00 13.21 Nov 15, 2053 6.20
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 15,360.78 0.00 5.49 Sep 15, 2055 4.44
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 15,360.78 0.00 3.03 Nov 15, 2030 9.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,360.78 0.00 5.37 May 15, 2035 6.75
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 15,360.78 0.00 4.48 Aug 15, 2031 7.20
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,360.78 0.00 14.87 Apr 27, 2062 4.95
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,360.78 0.00 5.20 Feb 15, 2034 7.88
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,360.78 0.00 1.93 Nov 11, 2030 4.04
CC CHEMOURS COMPANY Industrial Fixed Income 15,360.78 0.00 0.99 May 15, 2027 5.38
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 15,360.78 0.00 5.21 May 21, 2037 5.64
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,360.78 0.00 3.50 Jan 15, 2030 4.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,360.78 0.00 13.73 Feb 15, 2050 3.75
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,360.78 0.00 0.10 Apr 15, 2027 5.25
DIS WALT DISNEY CO Industrial Fixed Income 15,360.78 0.00 11.80 Oct 15, 2045 4.95
DOW DOW CHEMICAL CO Industrial Fixed Income 15,360.78 0.00 8.15 May 15, 2039 9.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 15,360.78 0.00 11.71 Dec 15, 2044 4.60
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,360.78 0.00 3.54 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,360.78 0.00 5.50 May 15, 2034 6.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,360.78 0.00 5.20 May 17, 2033 5.02
H HYATT HOTELS CORP Industrial Fixed Income 15,360.78 0.00 7.47 Dec 15, 2035 5.40
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 15,360.78 0.00 2.05 May 15, 2028 6.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 15,360.78 0.00 1.75 Dec 14, 2027 3.80
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,360.78 0.00 2.94 Aug 01, 2029 9.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,360.78 0.00 9.65 Mar 15, 2041 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,360.78 0.00 7.46 Mar 15, 2037 7.80
MDC SEKISUI HOUSE US INC Industrial Fixed Income 15,360.78 0.00 10.21 Jan 15, 2043 6.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,360.78 0.00 6.08 Aug 01, 2033 5.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,360.78 0.00 0.55 Dec 15, 2027 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,360.78 0.00 2.99 Jun 15, 2029 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 15,360.78 0.00 14.74 Mar 01, 2050 2.90
OC OWENS CORNING Industrial Fixed Income 15,360.78 0.00 3.54 Feb 15, 2030 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,360.78 0.00 11.93 Jun 15, 2044 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 15,360.78 0.00 1.03 Feb 01, 2028 8.38
PVH PVH CORP Industrial Fixed Income 15,360.78 0.00 3.78 Jun 13, 2030 5.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,360.78 0.00 2.33 Aug 10, 2028 4.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,360.78 0.00 1.99 Apr 04, 2028 4.90
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,360.78 0.00 11.85 Nov 21, 2044 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,360.78 0.00 7.24 May 28, 2035 5.35
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 15,360.78 0.00 4.16 Aug 15, 2032 5.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,360.78 0.00 3.79 May 20, 2030 4.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,360.78 0.00 5.89 Feb 01, 2033 4.50
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,360.78 0.00 0.65 Oct 15, 2026 2.88
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 15,360.78 0.00 0.22 Dec 15, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,360.78 0.00 12.37 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,360.78 0.00 13.18 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,360.78 0.00 13.49 Jun 15, 2055 6.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,360.78 0.00 1.68 Nov 16, 2027 3.45
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 15,360.78 0.00 6.53 Jun 12, 2034 5.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,360.78 0.00 6.98 Mar 01, 2035 5.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,360.78 0.00 1.03 May 09, 2027 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,360.78 0.00 13.78 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 15,360.78 0.00 11.48 Jan 15, 2043 4.00
ZTS ZOETIS INC Industrial Fixed Income 15,360.78 0.00 14.83 May 15, 2050 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,360.78 0.00 14.38 Aug 08, 2049 3.68
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,360.78 0.00 3.28 Sep 17, 2029 3.88
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 15,360.78 0.00 3.98 Jul 09, 2030 4.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 15,350.40 0.00 4.37 Sep 12, 2030 1.50
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 15,350.40 0.00 7.08 Jan 31, 2034 3.10
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,350.40 0.00 6.61 May 08, 2035 4.35
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 15,350.40 0.00 8.18 Oct 27, 2035 3.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 15,347.61 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 15,347.61 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 15,347.61 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 15,347.61 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 15,347.61 0.00 0.00 nan 0.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 15,331.42 0.00 4.02 Apr 26, 2030 1.25
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 15,331.42 0.00 4.47 Nov 22, 2030 2.63
APEX APEX INVESTMENT Materials Equity 15,324.25 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 15,324.25 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,324.25 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 15,324.25 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 15,312.45 0.00 6.97 Jul 04, 2033 1.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,312.45 0.00 0.41 Jul 15, 2026 3.91
GOOGL ALPHABET INC Corporates Fixed Income 15,312.45 0.00 9.07 May 06, 2037 3.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 15,312.45 0.00 5.48 Feb 02, 2032 2.88
HRHO EFG-HERMES HLDGS Financials Equity 15,300.89 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 15,300.89 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 15,300.89 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 15,300.89 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 15,298.59 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 15,281.48 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 15,281.48 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 15,281.48 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 15,277.53 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 15,274.50 0.00 3.13 Apr 26, 2029 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,274.50 0.00 8.74 Jul 11, 2039 6.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 15,274.50 0.00 4.52 Dec 11, 2030 2.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,255.53 0.00 12.79 Jul 04, 2042 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,255.53 0.00 4.34 Oct 14, 2030 2.92
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 15,255.53 0.00 9.25 Dec 07, 2038 5.13
DFM DUBAI FINANCIAL MARKET Financials Equity 15,254.17 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 15,254.17 0.00 0.00 nan 0.00
YPFDAR YPF SA RegS Agency Fixed Income 15,251.06 0.00 10.20 Dec 15, 2047 7.00
T AT&T INC Industrial Fixed Income 15,251.06 0.00 11.65 Mar 01, 2047 5.45
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,251.06 0.00 4.65 May 17, 2031 3.80
ADC AGREE LP Financial Institutions Fixed Income 15,251.06 0.00 5.49 Oct 01, 2032 4.80
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,251.06 0.00 7.91 May 15, 2067 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,251.06 0.00 4.36 Jan 08, 2031 4.45
AIZ ASSURANT INC Financial Institutions Fixed Income 15,251.06 0.00 3.60 Feb 22, 2030 3.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,251.06 0.00 3.61 Apr 01, 2030 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,251.06 0.00 10.91 Feb 22, 2044 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 15,251.06 0.00 5.45 Aug 05, 2032 4.87
CMS CMS ENERGY CORPORATION Utility Fixed Income 15,251.06 0.00 4.13 Dec 01, 2050 3.75
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 15,251.06 0.00 0.92 Nov 15, 2049 3.96
CAS CALIFORNIA ST Local Authority Fixed Income 15,251.06 0.00 2.93 Apr 01, 2029 3.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,251.06 0.00 5.49 Mar 01, 2032 2.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,251.06 0.00 6.56 Dec 31, 2039 2.74
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,251.06 0.00 11.65 Apr 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,251.06 0.00 9.53 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,251.06 0.00 5.68 Mar 01, 2033 5.20
DHI D R HORTON INC Industrial Fixed Income 15,251.06 0.00 1.62 Oct 15, 2027 1.40
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 15,251.06 0.00 12.19 May 15, 2045 4.15
D DOMINION RESOURCES INC Utility Fixed Income 15,251.06 0.00 10.42 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 15,251.06 0.00 5.02 Aug 15, 2031 2.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 15,251.06 0.00 3.90 Sep 17, 2030 5.95
CTVA EIDP INC Industrial Fixed Income 15,251.06 0.00 5.23 May 15, 2032 5.13
ECL ECOLAB INC Industrial Fixed Income 15,251.06 0.00 13.25 Dec 01, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,251.06 0.00 4.35 Oct 15, 2030 1.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,251.06 0.00 13.38 Mar 15, 2055 5.80
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 15,251.06 0.00 6.56 Oct 15, 2054 5.45
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,251.06 0.00 3.83 Jan 01, 2037 2.00
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 15,251.06 0.00 7.14 Apr 01, 2035 4.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,251.06 0.00 1.09 Apr 04, 2027 5.34
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,251.06 0.00 2.40 Oct 02, 2028 5.74
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,251.06 0.00 3.74 Feb 01, 2031 6.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 15,251.06 0.00 0.94 Feb 01, 2028 4.63
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,251.06 0.00 5.67 Nov 15, 2032 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,251.06 0.00 13.73 Mar 31, 2052 4.30
JPMDB_17-C5-A5 JPMDB_17-C5 A5 CMBS Fixed Income 15,251.06 0.00 0.92 Mar 15, 2050 3.69
KEY KEYCORP MTN Financial Institutions Fixed Income 15,251.06 0.00 7.44 Jan 28, 2037 5.30
LKQ LKQ CORP Industrial Fixed Income 15,251.06 0.00 5.78 Jun 15, 2033 6.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,251.06 0.00 2.15 May 28, 2028 4.63
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,251.06 0.00 12.88 Nov 01, 2052 6.25
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,251.06 0.00 12.76 Jun 15, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,251.06 0.00 1.11 May 01, 2027 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,251.06 0.00 13.69 Aug 01, 2048 3.65
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 15,251.06 0.00 2.34 Sep 12, 2028 5.81
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,251.06 0.00 6.43 Apr 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,251.06 0.00 6.31 Mar 15, 2034 5.55
AEP OHIO POWER CO Utility Fixed Income 15,251.06 0.00 3.81 Apr 01, 2030 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 15,251.06 0.00 13.47 Apr 01, 2055 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,251.06 0.00 0.93 Feb 08, 2027 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 15,251.06 0.00 2.56 Jan 15, 2029 7.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,251.06 0.00 3.30 Sep 26, 2029 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 15,251.06 0.00 5.21 Nov 15, 2031 2.63
LIN LINDE INC Industrial Fixed Income 15,251.06 0.00 16.50 Aug 10, 2050 2.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,251.06 0.00 3.30 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,251.06 0.00 6.98 Apr 01, 2035 5.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,251.06 0.00 12.61 Nov 15, 2048 4.85
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 15,251.06 0.00 5.18 Sep 12, 2032 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,251.06 0.00 14.32 Oct 15, 2051 3.50
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 15,251.06 0.00 10.06 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,251.06 0.00 4.09 Oct 15, 2030 4.65
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 15,251.06 0.00 5.33 Feb 01, 2032 3.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,251.06 0.00 12.34 Sep 15, 2048 5.05
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 15,251.06 0.00 1.85 Jul 31, 2029 4.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 15,236.55 0.00 3.63 Oct 17, 2029 0.05
CMCSA SKY LTD MTN RegS Corporates Fixed Income 15,217.58 0.00 1.19 May 21, 2027 6.00
004990 LOTTE CORP Industrials Equity 15,207.45 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 15,207.45 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 15,198.60 0.00 6.48 Apr 13, 2040 5.74
KFW KFW MTN RegS Government Related Fixed Income 15,198.60 0.00 8.49 Sep 29, 2034 0.05
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 15,198.60 0.00 1.04 Mar 16, 2027 4.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 15,179.63 0.00 2.27 Jun 28, 2028 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 15,179.63 0.00 6.31 Jan 17, 2033 2.75
1866 CHINA XLX FERTILISER LTD Materials Equity 15,160.73 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,160.65 0.00 4.09 Oct 03, 2030 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,141.68 0.00 0.43 Jul 21, 2026 0.25
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 15,141.68 0.00 1.63 Oct 19, 2027 1.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 15,141.68 0.00 3.69 Nov 07, 2029 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 15,141.68 0.00 2.11 May 09, 2028 3.88
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 15,141.34 0.00 13.63 Sep 30, 2054 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 15,141.34 0.00 4.33 Mar 15, 2033 7.38
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 15,141.34 0.00 0.58 Oct 01, 2027 4.75
AEE UNION ELECTRIC CO Utility Fixed Income 15,141.34 0.00 8.56 Aug 01, 2037 5.30
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,141.34 0.00 4.36 Jan 23, 2031 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 15,141.34 0.00 5.44 Dec 15, 2032 6.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 15,141.34 0.00 14.14 Sep 15, 2051 3.60
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 15,141.34 0.00 2.21 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 15,141.34 0.00 1.85 Apr 01, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,141.34 0.00 1.03 Apr 06, 2027 3.30
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,141.34 0.00 4.03 Jun 15, 2030 2.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 15,141.34 0.00 3.12 Dec 01, 2029 7.75
BA BOEING CO Industrial Fixed Income 15,141.34 0.00 9.24 Mar 01, 2038 3.55
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 15,141.34 0.00 12.93 Jul 20, 2053 6.12
AVGO BROADCOM INC Industrial Fixed Income 15,141.34 0.00 4.12 Oct 15, 2030 4.20
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 15,141.34 0.00 2.93 Jul 15, 2029 5.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,141.34 0.00 2.82 Jun 15, 2029 8.00
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 15,141.34 0.00 3.13 Aug 15, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,141.34 0.00 13.02 Jun 15, 2047 3.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,141.34 0.00 6.22 Jan 15, 2034 6.13
D DOMINION ENERGY INC Utility Fixed Income 15,141.34 0.00 11.00 Apr 15, 2041 3.30
DOW DOW CHEMICAL CO Industrial Fixed Income 15,141.34 0.00 11.24 Oct 01, 2044 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,141.34 0.00 5.33 Jun 15, 2032 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 15,141.34 0.00 6.23 Feb 20, 2034 5.63
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 15,141.34 0.00 1.90 May 15, 2030 8.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,141.34 0.00 4.58 Mar 15, 2031 2.95
F FORD MOTOR COMPANY Industrial Fixed Income 15,141.34 0.00 10.59 Nov 01, 2046 7.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,141.34 0.00 3.04 Jun 15, 2029 3.75
MAGN MAGNERA CORP 144A Industrial Fixed Income 15,141.34 0.00 3.31 Nov 15, 2029 4.75
DINO HF SINCLAIR CORP Industrial Fixed Income 15,141.34 0.00 4.02 Oct 01, 2030 4.50
HPQ HP INC Industrial Fixed Income 15,141.34 0.00 6.90 Apr 25, 2035 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,141.34 0.00 3.84 Jun 24, 2030 5.10
JBS JBS USA LUX SA Industrial Fixed Income 15,141.34 0.00 2.79 Feb 02, 2029 3.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,141.34 0.00 11.98 Apr 01, 2045 4.25
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 15,141.34 0.00 1.13 Oct 15, 2028 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,141.34 0.00 0.78 Dec 15, 2051 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 15,141.34 0.00 6.24 Mar 15, 2034 5.85
MA MASTERCARD INC Industrial Fixed Income 15,141.34 0.00 13.10 Feb 26, 2048 3.95
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 15,141.34 0.00 1.40 Sep 15, 2027 3.95
NKE NIKE INC Industrial Fixed Income 15,141.34 0.00 11.76 May 01, 2043 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,141.34 0.00 7.61 Dec 01, 2035 4.94
PPG PPG INDUSTRIES INC Industrial Fixed Income 15,141.34 0.00 4.48 Mar 15, 2031 4.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,141.34 0.00 1.81 Jan 10, 2028 4.60
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 15,141.34 0.00 3.17 Mar 15, 2031 8.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,141.34 0.00 13.43 Jun 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,141.34 0.00 12.31 Mar 15, 2047 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,141.34 0.00 3.07 Jun 15, 2029 3.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,141.34 0.00 13.21 Sep 25, 2055 5.95
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,141.34 0.00 3.78 Jun 15, 2032 8.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,141.34 0.00 3.93 Aug 15, 2030 4.50
SJM J M SMUCKER CO Industrial Fixed Income 15,141.34 0.00 3.78 Mar 15, 2030 2.38
TJX TJX COMPANIES INC Industrial Fixed Income 15,141.34 0.00 4.92 May 15, 2031 1.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,141.34 0.00 6.14 Aug 10, 2033 5.09
BLD TOPBUILD CORP 144A Industrial Fixed Income 15,141.34 0.00 4.63 Feb 15, 2032 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 15,141.34 0.00 9.98 Aug 15, 2041 5.40
TWLO TWILIO INC Industrial Fixed Income 15,141.34 0.00 4.18 Mar 15, 2031 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,141.34 0.00 5.53 Mar 30, 2032 2.40
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 15,141.34 0.00 4.47 Feb 25, 2031 3.25
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 15,141.34 0.00 1.89 Feb 26, 2028 5.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 15,122.70 0.00 17.87 Oct 16, 2048 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,122.70 0.00 2.96 Mar 25, 2029 2.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 15,122.70 0.00 4.88 Jan 21, 2031 0.01
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 15,114.01 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 15,107.83 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 15,103.73 0.00 1.20 Aug 05, 2079 1.63
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,103.73 0.00 8.78 Jun 16, 2035 0.88
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 15,103.73 0.00 5.67 Nov 24, 2032 4.75
2060 NATIONAL INDUSTRIALIZATION Materials Equity 15,090.65 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 15,090.65 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 15,090.65 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 15,084.76 0.00 11.58 Jul 31, 2042 3.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,084.76 0.00 9.77 Sep 15, 2036 1.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 15,084.76 0.00 4.64 Apr 15, 2032 8.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 15,067.29 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 15,067.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 15,065.78 0.00 0.96 Feb 02, 2027 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,065.78 0.00 1.00 Feb 19, 2027 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 15,065.78 0.00 1.23 May 13, 2027 0.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,065.78 0.00 4.99 Mar 02, 2031 0.00
6412 HEIWA CORP Consumer Discretionary Equity 15,049.95 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,046.81 0.00 7.64 Apr 15, 2034 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,046.81 0.00 1.02 Feb 24, 2027 0.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 15,043.93 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 15,043.93 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 15,043.93 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 15,043.93 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 15,031.62 0.00 6.49 Jun 15, 2033 2.60
SO ALABAMA POWER COMPANY Utility Fixed Income 15,031.62 0.00 13.12 Jul 15, 2048 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 15,031.62 0.00 3.96 May 27, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,031.62 0.00 7.26 Oct 01, 2035 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,031.62 0.00 7.38 Sep 29, 2035 5.08
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,031.62 0.00 2.50 Nov 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,031.62 0.00 3.47 Jan 17, 2031 5.54
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,031.62 0.00 3.29 Oct 08, 2029 4.72
TEAM ATLASSIAN CORP Industrial Fixed Income 15,031.62 0.00 6.46 May 15, 2034 5.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 15,031.62 0.00 2.66 Jan 15, 2031 7.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 15,031.62 0.00 3.61 Jun 15, 2034 3.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,031.62 0.00 6.24 Feb 15, 2034 5.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 15,031.62 0.00 3.41 Feb 15, 2030 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,031.62 0.00 14.67 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,031.62 0.00 8.06 Mar 01, 2039 8.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,031.62 0.00 3.76 Mar 01, 2030 2.25
D DOMINION RESOURCES INC Utility Fixed Income 15,031.62 0.00 5.64 Mar 15, 2033 6.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,031.62 0.00 15.24 Oct 15, 2050 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 15,031.62 0.00 7.48 Nov 20, 2035 5.20
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,031.62 0.00 4.92 Sep 01, 2031 3.10
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 15,031.62 0.00 3.49 Sep 15, 2032 9.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 15,031.62 0.00 3.79 Apr 01, 2032 8.38
GLPI GLP CAPITAL LP Industrial Fixed Income 15,031.62 0.00 8.21 Nov 01, 2037 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,031.62 0.00 1.36 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 15,031.62 0.00 0.08 Jul 31, 2027 5.75
HUM HUMANA INC Financial Institutions Fixed Income 15,031.62 0.00 11.82 Mar 15, 2047 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,031.62 0.00 5.78 Jan 10, 2033 4.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,031.62 0.00 2.87 May 08, 2029 5.85
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 15,031.62 0.00 13.40 Nov 01, 2048 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,031.62 0.00 13.98 Feb 21, 2056 5.47
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,031.62 0.00 7.32 Sep 15, 2035 5.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 15,031.62 0.00 6.48 May 09, 2034 5.65
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 15,031.62 0.00 7.60 Dec 11, 2035 4.99
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 15,031.62 0.00 6.18 Feb 15, 2034 5.85
MCO MOODYS CORPORATION Industrial Fixed Income 15,031.62 0.00 16.70 Nov 29, 2061 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,031.62 0.00 7.10 Jan 23, 2035 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,031.62 0.00 1.50 Sep 12, 2027 4.11
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 15,031.62 0.00 0.98 Mar 20, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,031.62 0.00 5.11 Mar 01, 2032 4.40
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 15,031.62 0.00 2.76 Jun 15, 2029 3.75
PEP PEPSICO INC Industrial Fixed Income 15,031.62 0.00 3.59 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 15,031.62 0.00 3.95 Jul 23, 2030 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 15,031.62 0.00 5.42 Jan 15, 2032 2.25
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 15,031.62 0.00 3.11 Sep 15, 2029 4.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,031.62 0.00 7.58 Jun 20, 2036 6.75
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 15,031.62 0.00 13.57 Nov 15, 2048 3.79
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 15,031.62 0.00 5.06 Nov 15, 2031 3.60
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,031.62 0.00 4.58 Sep 01, 2033 6.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,031.62 0.00 5.50 May 15, 2032 3.25
X UNITED STATES STEEL CORP Industrial Fixed Income 15,031.62 0.00 0.08 Mar 01, 2029 6.88
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 15,031.62 0.00 6.57 Nov 19, 2035 6.82
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 15,031.62 0.00 13.47 Jan 22, 2050 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 15,031.62 0.00 1.62 Oct 21, 2027 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 15,031.62 0.00 4.27 Jan 26, 2031 5.20
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 15,027.83 0.00 0.76 Nov 20, 2026 0.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,027.83 0.00 1.00 Feb 19, 2028 0.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 15,027.83 0.00 0.91 Jan 14, 2027 0.50
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,008.86 0.00 1.00 Feb 18, 2027 0.38
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 15,008.86 0.00 4.52 Nov 20, 2030 1.25
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 15,008.86 0.00 3.71 Jun 15, 2030 7.63
NAVA NAVA Industrials Equity 14,997.21 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 14,992.06 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 14,991.58 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,989.88 0.00 14.41 Nov 15, 2049 4.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 14,989.88 0.00 0.75 Nov 19, 2026 0.75
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 14,989.88 0.00 2.73 Dec 20, 2028 3.50
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 14,973.85 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 14,963.95 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 14,951.93 0.00 4.30 Aug 14, 2030 1.38
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 14,950.49 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 14,950.49 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 14,950.49 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 14,934.18 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 14,934.18 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,932.96 0.00 0.05 Mar 01, 2026 4.50
INTNED ING BANK NV RegS Covered Fixed Income 14,932.96 0.00 2.11 Apr 11, 2028 0.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 14,932.96 0.00 2.17 Apr 30, 2028 1.00
6414 ENNOCONN CORP Information Technology Equity 14,927.13 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 14,927.13 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,921.90 0.00 0.97 Mar 21, 2027 5.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,921.90 0.00 3.32 Oct 01, 2029 3.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,921.90 0.00 4.79 Dec 01, 2033 5.88
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 14,921.90 0.00 0.12 Mar 30, 2029 12.25
AON AON CORP Financial Institutions Fixed Income 14,921.90 0.00 5.41 Sep 12, 2032 5.00
BACARD BACARDI LTD 144A Industrial Fixed Income 14,921.90 0.00 10.46 Jun 15, 2043 5.90
BCO BRINKS CO 144A Industrial Fixed Income 14,921.90 0.00 2.80 Jun 15, 2032 6.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,921.90 0.00 14.09 Feb 15, 2052 3.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,921.90 0.00 13.18 Jun 23, 2055 6.25
CVLGHT CABLEVISION LIGHTPATH LLC 144A Industrial Fixed Income 14,921.90 0.00 0.95 Sep 15, 2027 3.88
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 14,921.90 0.00 2.87 Aug 15, 2050 4.10
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,921.90 0.00 2.37 Sep 08, 2028 4.38
COP CONOCOPHILLIPS Industrial Fixed Income 14,921.90 0.00 12.31 Oct 01, 2047 4.88
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 14,921.90 0.00 6.71 Jun 15, 2034 4.84
AES DPL INC Utility Fixed Income 14,921.90 0.00 2.84 Apr 15, 2029 4.35
DOW DOW CHEMICAL CO Industrial Fixed Income 14,921.90 0.00 12.61 Mar 15, 2055 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,921.90 0.00 9.23 Nov 15, 2040 7.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,921.90 0.00 4.20 Nov 24, 2030 4.64
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,921.90 0.00 7.70 Jan 15, 2036 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 14,921.90 0.00 3.85 Jun 09, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,921.90 0.00 14.39 Dec 01, 2049 3.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,921.90 0.00 2.85 Apr 06, 2029 4.97
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,921.90 0.00 6.98 Sep 20, 2050 2.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 14,921.90 0.00 1.74 Dec 15, 2027 3.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,921.90 0.00 1.99 Oct 15, 2030 5.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,921.90 0.00 3.51 Dec 15, 2029 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,921.90 0.00 2.21 Jun 23, 2028 4.90
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 14,921.90 0.00 1.84 Jan 21, 2028 4.50
KSS KOHLS CORP Industrial Fixed Income 14,921.90 0.00 4.43 May 01, 2031 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 14,921.90 0.00 12.73 Apr 15, 2050 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,921.90 0.00 3.77 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,921.90 0.00 4.46 Feb 12, 2031 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 14,921.90 0.00 2.62 Jan 15, 2029 4.30
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,921.90 0.00 2.84 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,921.90 0.00 4.27 Dec 10, 2030 4.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,921.90 0.00 11.27 Oct 01, 2042 3.95
NTRCN NUTRIEN LTD Industrial Fixed Income 14,921.90 0.00 1.22 Jun 21, 2027 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 14,921.90 0.00 6.96 Feb 15, 2035 5.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,921.90 0.00 13.03 Jul 15, 2053 5.07
RYN RAYONIER LP Industrial Fixed Income 14,921.90 0.00 4.78 May 17, 2031 2.75
R RYDER SYSTEM INC Industrial Fixed Income 14,921.90 0.00 1.23 Jun 15, 2027 4.30
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,921.90 0.00 1.03 Mar 08, 2027 2.30
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 14,921.90 0.00 0.96 Mar 23, 2027 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,921.90 0.00 5.82 Jul 15, 2033 6.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,921.90 0.00 11.80 Oct 01, 2044 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,921.90 0.00 12.56 Oct 01, 2046 3.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,921.90 0.00 14.07 Mar 12, 2050 3.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 14,921.90 0.00 5.68 Mar 03, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,921.90 0.00 7.71 Mar 24, 2036 4.92
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 14,921.90 0.00 1.86 Jan 15, 2031 12.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 14,921.90 0.00 11.37 Feb 15, 2044 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 14,921.90 0.00 6.30 Apr 15, 2034 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,921.90 0.00 6.86 Dec 15, 2034 5.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,921.90 0.00 11.27 Jan 15, 2044 5.10
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 14,921.90 0.00 3.76 Jun 15, 2053 2.45
XEL XCEL ENERGY INC Utility Fixed Income 14,921.90 0.00 1.05 Mar 15, 2027 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,921.90 0.00 6.87 Feb 19, 2035 5.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,921.90 0.00 1.15 Apr 30, 2028 4.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 14,921.90 0.00 10.76 Jan 14, 2048 4.88
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 14,921.90 0.00 13.37 Sep 06, 2049 4.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,921.90 0.00 14.05 Jul 14, 2051 4.10
AGRO ADECOAGRO SA RegS Industrial Fixed Income 14,921.90 0.00 4.72 Jul 29, 2032 7.50
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 14,913.98 0.00 1.62 Oct 05, 2027 0.75
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 14,913.98 0.00 2.52 Sep 19, 2028 1.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 14,913.98 0.00 1.43 Jul 27, 2027 0.63
SCHL SCHOLASTIC CORP Communication Equity 14,908.68 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 14,903.77 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 14,903.77 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 14,895.01 0.00 2.96 Apr 20, 2029 3.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,895.01 0.00 2.09 Apr 17, 2029 1.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 14,895.01 0.00 1.19 Apr 26, 2027 0.13
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 14,880.41 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 14,880.41 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 14,876.29 0.00 0.00 nan 0.00
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 14,876.04 0.00 2.60 Oct 14, 2028 1.35
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,876.04 0.00 8.68 Nov 15, 2035 2.25
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 14,857.06 0.00 7.18 Feb 20, 2035 4.58
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,857.06 0.00 6.69 Apr 04, 2033 1.25
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 14,833.69 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 14,833.69 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 14,833.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 14,819.11 0.00 3.88 Jan 16, 2030 0.05
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 14,819.11 0.00 4.81 Sep 16, 2032 5.29
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 14,812.18 0.00 3.65 Jul 15, 2032 10.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 14,812.18 0.00 3.71 Feb 13, 2030 2.55
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 14,812.18 0.00 13.06 Sep 27, 2046 3.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,812.18 0.00 0.48 Aug 15, 2027 7.25
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 14,812.18 0.00 6.62 Sep 12, 2034 5.41
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,812.18 0.00 2.02 Jun 01, 2030 9.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 14,812.18 0.00 2.92 May 15, 2030 4.63
APP APPLOVIN CORP Industrial Fixed Income 14,812.18 0.00 12.94 Dec 01, 2054 5.95
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,812.18 0.00 3.45 Apr 01, 2030 4.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,812.18 0.00 0.71 Jun 15, 2027 4.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 14,812.18 0.00 2.14 May 19, 2028 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,812.18 0.00 5.46 Feb 15, 2032 2.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,812.18 0.00 2.44 Nov 27, 2028 7.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,812.18 0.00 7.58 Jan 15, 2036 5.33
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 14,812.18 0.00 3.31 Nov 13, 2050 3.91
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,812.18 0.00 2.84 Jun 18, 2029 8.88
CSX CSX CORP Industrial Fixed Income 14,812.18 0.00 14.05 Sep 15, 2049 3.35
CVS CVS HEALTH CORP Industrial Fixed Income 14,812.18 0.00 10.04 Apr 01, 2040 4.13
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,812.18 0.00 4.87 Jan 15, 2032 7.20
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,812.18 0.00 13.66 Oct 01, 2050 3.91
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,812.18 0.00 3.77 Mar 10, 2030 2.63
EIX EDISON INTERNATIONAL Utility Fixed Income 14,812.18 0.00 2.72 Jun 15, 2054 7.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,812.18 0.00 4.88 Jun 15, 2031 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,812.18 0.00 12.01 Jun 15, 2045 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,812.18 0.00 4.48 Mar 03, 2031 3.38
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,812.18 0.00 6.55 Sep 01, 2047 3.50
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,812.18 0.00 3.52 Dec 01, 2035 2.00
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,812.18 0.00 3.43 Dec 01, 2035 2.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,812.18 0.00 3.53 Jan 15, 2030 4.55
FTV FORTIVE CORP Industrial Fixed Income 14,812.18 0.00 12.35 Jun 15, 2046 4.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 14,812.18 0.00 5.24 Mar 25, 2032 4.00
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 14,812.18 0.00 3.53 Jul 01, 2030 7.50
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,812.18 0.00 6.96 Dec 20, 2046 2.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,812.18 0.00 14.39 Sep 23, 2051 3.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,812.18 0.00 10.85 May 24, 2049 5.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,812.18 0.00 1.40 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 14,812.18 0.00 3.20 Aug 15, 2029 3.13
H HYATT HOTELS CORP Industrial Fixed Income 14,812.18 0.00 3.53 Apr 23, 2030 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,812.18 0.00 2.30 Sep 26, 2028 4.45
KR KROGER CO Industrial Fixed Income 14,812.18 0.00 4.23 Apr 01, 2031 7.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 14,812.18 0.00 4.18 Nov 15, 2032 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,812.18 0.00 1.15 Apr 14, 2028 1.94
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 14,812.18 0.00 3.44 Mar 15, 2032 6.13
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 14,812.18 0.00 3.42 Dec 01, 2032 6.88
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 14,812.18 0.00 11.60 Jun 01, 2044 4.60
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 14,812.18 0.00 2.57 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,812.18 0.00 5.37 Jan 08, 2032 2.50
NVR NVR INC Industrial Fixed Income 14,812.18 0.00 3.85 May 15, 2030 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,812.18 0.00 1.11 Apr 25, 2027 3.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,812.18 0.00 3.07 Jul 06, 2029 5.61
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,812.18 0.00 1.19 May 08, 2032 3.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,812.18 0.00 14.14 Nov 05, 2055 5.30
ES NSTAR ELECTRIC CO Utility Fixed Income 14,812.18 0.00 3.65 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,812.18 0.00 5.49 Sep 15, 2032 4.55
OKE ONEOK INC Industrial Fixed Income 14,812.18 0.00 11.92 Jan 15, 2051 7.15
OVV OVINTIV INC Industrial Fixed Income 14,812.18 0.00 4.67 Nov 01, 2031 7.20
PEP PEPSICO INC Industrial Fixed Income 14,812.18 0.00 12.96 May 02, 2047 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,812.18 0.00 13.65 Mar 26, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,812.18 0.00 12.53 Feb 15, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,812.18 0.00 10.59 Mar 15, 2042 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,812.18 0.00 5.40 Feb 01, 2032 2.75
STT STATE STREET CORP Financial Institutions Fixed Income 14,812.18 0.00 0.96 Feb 07, 2028 2.20
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,812.18 0.00 1.80 Jan 12, 2028 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,812.18 0.00 1.03 Mar 10, 2027 2.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,812.18 0.00 5.29 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,812.18 0.00 1.27 Jun 30, 2027 4.19
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 14,812.18 0.00 12.58 Mar 15, 2049 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 14,812.18 0.00 1.78 Jan 15, 2028 3.50
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,812.18 0.00 2.61 Feb 28, 2029 8.63
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 14,812.18 0.00 3.70 Feb 20, 2030 2.88
JMFINANCIL JM FINANCIAL LTD Financials Equity 14,810.33 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 14,810.33 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 14,810.33 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,800.14 0.00 9.31 Feb 15, 2044 8.75
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 14,800.14 0.00 4.52 Jun 30, 2051 2.50
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 14,786.97 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 14,763.61 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 14,762.19 0.00 5.29 Dec 05, 2031 2.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,762.19 0.00 11.62 Jun 03, 2039 1.50
KFW KFW MTN RegS Government Related Fixed Income 14,762.19 0.00 2.54 Oct 10, 2028 3.13
7780 MENICON LTD Health Care Equity 14,760.52 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 14,760.52 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,743.21 0.00 2.31 Jul 21, 2028 3.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 14,743.21 0.00 1.77 Nov 27, 2027 0.38
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 14,740.25 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 14,740.25 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 14,740.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 14,724.24 0.00 2.36 Jul 12, 2028 0.75
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 14,724.24 0.00 5.69 Jun 04, 2052 2.71
EUROB EUROBANK SA RegS Corporates Fixed Income 14,724.24 0.00 3.68 Apr 30, 2031 4.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,724.24 0.00 7.93 Mar 01, 2035 2.75
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 14,716.89 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 14,716.89 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,705.26 0.00 6.75 Apr 13, 2033 1.13
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 14,705.26 0.00 5.83 Jan 29, 2034 5.26
7966 LINTEC CORP Materials Equity 14,702.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,702.46 0.00 16.07 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,702.46 0.00 13.17 Apr 15, 2049 4.35
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,702.46 0.00 3.20 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,702.46 0.00 9.05 Jun 21, 2038 4.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 14,702.46 0.00 4.36 Mar 01, 2031 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,702.46 0.00 1.36 Aug 01, 2027 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,702.46 0.00 11.16 Nov 01, 2043 4.80
EMBARQ EMBARQ LLC Industrial Fixed Income 14,702.46 0.00 4.88 Jun 01, 2036 8.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 14,702.46 0.00 0.71 Nov 01, 2027 11.63
EXC EXELON CORPORATION Utility Fixed Income 14,702.46 0.00 2.74 Mar 15, 2029 5.15
FDX FEDEX CORP Industrial Fixed Income 14,702.46 0.00 12.79 Feb 15, 2048 4.05
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,702.46 0.00 15.11 Sep 15, 2051 2.90
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,702.46 0.00 3.22 May 01, 2030 10.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,702.46 0.00 9.97 Sep 01, 2041 5.63
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,702.46 0.00 0.34 Jun 15, 2029 7.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,702.46 0.00 5.76 Apr 15, 2033 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,702.46 0.00 7.85 Mar 15, 2036 4.95
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,702.46 0.00 0.91 Feb 15, 2028 11.50
MA MASTERCARD INC Industrial Fixed Income 14,702.46 0.00 1.83 Feb 26, 2028 3.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 14,702.46 0.00 0.53 Apr 15, 2028 6.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 14,702.46 0.00 1.63 Nov 15, 2027 6.63
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,702.46 0.00 5.12 Feb 15, 2034 6.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,702.46 0.00 3.31 Oct 10, 2029 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,702.46 0.00 4.11 Jun 27, 2030 1.96
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,702.46 0.00 16.23 May 15, 2121 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,702.46 0.00 9.90 Sep 30, 2040 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,702.46 0.00 4.35 Jan 15, 2031 4.55
PLD PROLOGIS LP Financial Institutions Fixed Income 14,702.46 0.00 4.76 Mar 15, 2031 1.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,702.46 0.00 4.23 Apr 01, 2031 4.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,702.46 0.00 9.79 Sep 01, 2040 5.20
TXT TEXTRON INC Industrial Fixed Income 14,702.46 0.00 6.06 Nov 15, 2033 6.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,702.46 0.00 4.65 Mar 16, 2031 2.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,702.46 0.00 13.26 Apr 15, 2053 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,702.46 0.00 8.12 Jun 15, 2037 6.38
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,702.46 0.00 0.85 Apr 01, 2027 6.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14,702.46 0.00 8.62 Apr 30, 2040 6.88
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,702.46 0.00 2.42 Oct 20, 2048 6.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 14,702.46 0.00 1.40 Aug 11, 2032 5.55
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,702.46 0.00 0.33 Jun 01, 2028 9.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 14,702.46 0.00 2.32 Sep 09, 2028 5.45
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 14,702.46 0.00 3.32 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,702.46 0.00 14.24 Aug 15, 2052 3.65
BIIB BIOGEN INC Industrial Fixed Income 14,702.46 0.00 14.24 Feb 15, 2051 3.25
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 14,702.46 0.00 13.48 Nov 01, 2051 2.98
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,702.46 0.00 3.46 Nov 15, 2029 2.88
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,702.46 0.00 1.97 Apr 01, 2028 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,702.46 0.00 12.92 Jun 15, 2046 3.65
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 14,693.53 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 14,693.53 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 14,693.53 0.00 0.00 nan 0.00
EDENFP EDENRED RegS Corporates Fixed Income 14,686.29 0.00 3.22 Jun 18, 2029 1.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 14,670.17 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,670.17 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 14,667.32 0.00 14.71 Apr 25, 2046 3.52
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,667.32 0.00 2.21 Jun 02, 2029 1.67
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,667.32 0.00 3.01 Apr 30, 2029 2.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,648.34 0.00 5.13 Sep 29, 2032 8.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 14,648.34 0.00 8.11 Aug 27, 2035 3.25
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 14,646.81 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 14,644.76 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,629.37 0.00 18.02 Dec 02, 2051 1.90
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 14,629.37 0.00 20.71 Mar 20, 2049 0.50
002648 SATELLITE CHEMICAL LTD A Materials Equity 14,623.45 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 14,610.39 0.00 1.76 Dec 01, 2027 2.50
2312 KINPO ELECTRONICS INC Information Technology Equity 14,600.09 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 14,600.09 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 14,600.09 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 14,600.09 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 14,600.09 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 14,592.74 0.00 12.96 Aug 15, 2048 4.27
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 14,592.74 0.00 6.56 Aug 20, 2034 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 14,592.74 0.00 14.54 Aug 15, 2051 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 14,592.74 0.00 12.96 Mar 15, 2049 4.50
COR CENCORA INC Industrial Fixed Income 14,592.74 0.00 12.94 Dec 15, 2047 4.30
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,592.74 0.00 1.49 Sep 15, 2027 2.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,592.74 0.00 4.05 Oct 24, 2030 4.80
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 14,592.74 0.00 13.35 Nov 08, 2049 4.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 14,592.74 0.00 4.93 Jan 15, 2034 8.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,592.74 0.00 10.35 Sep 15, 2041 4.95
CIXCN CI FINANCIAL CORP Agency Fixed Income 14,592.74 0.00 13.21 Jun 15, 2051 4.10
CSX CSX CORP Industrial Fixed Income 14,592.74 0.00 11.14 Mar 01, 2043 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,592.74 0.00 11.18 Mar 01, 2044 4.75
DUK DUKE ENERGY CORP Utility Fixed Income 14,592.74 0.00 13.23 Jun 15, 2049 4.20
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 14,592.74 0.00 0.99 Sep 17, 2029 4.39
FIDINV FMR LLC 144A Financial Institutions Fixed Income 14,592.74 0.00 9.16 Nov 15, 2039 6.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,592.74 0.00 6.44 Apr 01, 2034 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,592.74 0.00 1.60 Oct 28, 2027 5.55
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 14,592.74 0.00 13.19 Jul 01, 2048 4.21
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 14,592.74 0.00 2.76 Jun 15, 2029 11.50
KMPR KEMPER CORP Financial Institutions Fixed Income 14,592.74 0.00 5.19 Feb 23, 2032 3.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,592.74 0.00 3.11 Aug 15, 2029 4.25
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,592.74 0.00 0.43 May 01, 2031 7.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,592.74 0.00 14.42 Apr 01, 2054 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,592.74 0.00 5.32 Dec 15, 2031 2.38
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 14,592.74 0.00 12.61 Aug 15, 2047 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,592.74 0.00 7.02 May 13, 2036 5.42
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 14,592.74 0.00 1.01 Mar 15, 2027 8.10
NRG NRG ENERGY INC 144A Utility Fixed Income 14,592.74 0.00 4.82 Feb 15, 2032 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,592.74 0.00 2.10 Sep 15, 2053 7.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,592.74 0.00 4.06 Oct 03, 2030 4.65
NDSN NORDSON CORPORATION Industrial Fixed Income 14,592.74 0.00 3.46 Dec 15, 2029 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 14,592.74 0.00 11.32 Apr 01, 2045 5.05
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 14,592.74 0.00 13.41 Jun 01, 2054 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,592.74 0.00 7.75 Nov 03, 2035 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,592.74 0.00 12.70 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,592.74 0.00 1.99 May 01, 2028 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,592.74 0.00 14.58 Mar 01, 2050 3.05
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,592.74 0.00 5.43 Aug 25, 2032 5.00
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 14,592.74 0.00 2.14 Jan 16, 2029 5.63
SSP EW SCRIPPS CO 144A Industrial Fixed Income 14,592.74 0.00 2.72 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,592.74 0.00 2.55 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 14,592.74 0.00 2.85 Apr 01, 2029 3.70
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,592.74 0.00 1.92 Mar 15, 2033 4.87
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,592.74 0.00 11.06 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 14,592.74 0.00 7.36 Nov 01, 2034 3.10
VFC VF CORPORATION Industrial Fixed Income 14,592.74 0.00 1.15 Apr 23, 2027 2.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,592.74 0.00 12.64 Apr 15, 2049 4.88
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 14,592.74 0.00 3.69 Jun 15, 2030 6.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,592.74 0.00 4.74 Mar 15, 2032 8.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,592.74 0.00 4.13 Oct 15, 2030 4.15
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,592.74 0.00 2.61 Feb 15, 2029 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 14,592.74 0.00 1.29 Jun 10, 2027 0.75
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 14,592.74 0.00 4.39 Oct 15, 2032 8.95
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,592.74 0.00 13.92 May 17, 2051 4.00
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,592.74 0.00 5.95 Dec 06, 2033 7.78
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 14,592.74 0.00 6.65 Jul 03, 2034 5.35
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 14,592.74 0.00 2.61 Dec 31, 2079 4.15
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 14,591.42 0.00 1.98 Feb 11, 2028 0.13
BWA BORGWARNER INC Corporates Fixed Income 14,591.42 0.00 5.04 May 19, 2031 1.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 14,572.44 0.00 7.70 Jun 03, 2035 3.95
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 14,572.44 0.00 3.53 Sep 14, 2029 0.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 14,553.47 0.00 2.53 Nov 14, 2048 5.13
INTNED ING GROEP NV RegS Corporates Fixed Income 14,553.47 0.00 1.78 Dec 07, 2028 1.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 14,553.47 0.00 3.61 Feb 21, 2030 4.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 14,553.37 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 14,553.37 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 14,534.49 0.00 5.81 Jul 23, 2032 2.88
SRE SALHIYA REAL EST Real Estate Equity 14,530.01 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 14,530.01 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 14,528.99 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 14,528.99 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,515.52 0.00 2.10 Apr 26, 2028 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 14,515.52 0.00 3.88 Feb 25, 2030 1.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 14,506.65 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 14,506.65 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 14,506.49 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 14,496.54 0.00 1.90 Jan 15, 2028 0.75
1830 LEEJAM SPORTS Consumer Discretionary Equity 14,483.29 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,483.02 0.00 11.40 Jun 15, 2044 4.80
ADBE ADOBE INC Industrial Fixed Income 14,483.02 0.00 1.77 Jan 17, 2028 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 14,483.02 0.00 2.04 Dec 15, 2029 3.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,483.02 0.00 13.16 May 01, 2049 4.28
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,483.02 0.00 5.52 Apr 27, 2032 3.13
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 14,483.02 0.00 5.07 Oct 26, 2031 3.18
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 14,483.02 0.00 1.64 Nov 15, 2027 3.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,483.02 0.00 11.59 Nov 13, 2040 2.35
CBG CBRE SERVICES INC Industrial Fixed Income 14,483.02 0.00 2.77 Apr 01, 2029 5.50
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 14,483.02 0.00 3.53 Dec 15, 2072 3.42
CLX CLOROX COMPANY Industrial Fixed Income 14,483.02 0.00 2.87 May 01, 2029 4.40
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,483.02 0.00 2.76 Jan 06, 2029 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,483.02 0.00 13.81 May 01, 2050 3.75
DTE DTE ELECTRIC CO Utility Fixed Income 14,483.02 0.00 13.02 Aug 15, 2047 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,483.02 0.00 3.67 Jan 09, 2030 2.45
DOW DOW CHEMICAL CO Industrial Fixed Income 14,483.02 0.00 4.42 Nov 15, 2030 2.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,483.02 0.00 12.34 Dec 15, 2046 4.42
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 14,483.02 0.00 5.19 Sep 15, 2033 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,483.02 0.00 4.84 Jun 01, 2031 2.55
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 14,483.02 0.00 0.53 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,483.02 0.00 5.10 Apr 01, 2032 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 14,483.02 0.00 5.74 Apr 30, 2033 5.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 14,483.02 0.00 1.93 Mar 15, 2028 3.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 14,483.02 0.00 7.18 Aug 15, 2035 5.63
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 14,483.02 0.00 1.32 Nov 15, 2030 7.75
IP INTERNATIONAL PAPER CO Industrial Fixed Income 14,483.02 0.00 12.41 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 14,483.02 0.00 5.91 Aug 15, 2033 5.50
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 14,483.02 0.00 2.09 May 15, 2028 5.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 14,483.02 0.00 5.24 Oct 24, 2032 6.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,483.02 0.00 7.66 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,483.02 0.00 7.96 Feb 01, 2037 6.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,483.02 0.00 11.77 Oct 15, 2044 4.40
NYC NEW YORK N Y Local Authority Fixed Income 14,483.02 0.00 6.91 Oct 01, 2037 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,483.02 0.00 2.23 Jul 12, 2028 6.07
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 14,483.02 0.00 9.88 Nov 01, 2040 5.38
OKE ONEOK INC Industrial Fixed Income 14,483.02 0.00 12.95 Mar 15, 2050 4.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,483.02 0.00 1.42 Aug 06, 2027 4.45
PLD PROLOGIS LP Financial Institutions Fixed Income 14,483.02 0.00 4.68 Feb 01, 2031 1.75
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 14,483.02 0.00 7.91 Jun 15, 2037 7.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,483.02 0.00 3.11 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,483.02 0.00 1.01 May 13, 2028 5.30
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,483.02 0.00 1.39 Apr 15, 2029 5.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 14,483.02 0.00 5.27 Jan 15, 2032 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 14,483.02 0.00 13.10 Mar 15, 2054 5.90
SNA SNAP-ON INCORPORATED Industrial Fixed Income 14,483.02 0.00 12.94 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,483.02 0.00 9.97 Sep 01, 2040 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,483.02 0.00 0.88 Feb 08, 2027 4.85
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 14,483.02 0.00 3.03 Jun 30, 2029 4.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,483.02 0.00 13.09 Aug 15, 2048 4.09
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,483.02 0.00 1.94 Apr 15, 2028 6.00
TKR TIMKEN COMPANY Industrial Fixed Income 14,483.02 0.00 5.23 Apr 01, 2032 4.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,483.02 0.00 4.38 Jan 13, 2031 4.41
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,483.02 0.00 3.53 Jan 09, 2030 4.95
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,483.02 0.00 0.21 Apr 30, 2029 11.88
AEE UNION ELECTRIC CO Utility Fixed Income 14,483.02 0.00 8.33 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,483.02 0.00 12.42 Nov 15, 2045 4.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,483.02 0.00 6.80 Oct 15, 2034 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,483.02 0.00 13.99 Jun 01, 2052 4.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 14,483.02 0.00 6.76 Sep 20, 2034 5.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,477.57 0.00 2.50 Aug 31, 2033 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,477.57 0.00 9.10 Sep 13, 2036 2.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,477.57 0.00 3.65 Dec 20, 2029 2.75
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 14,471.10 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 14,471.10 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 14,459.93 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,458.60 0.00 2.31 Aug 12, 2028 6.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,458.60 0.00 2.42 Sep 18, 2028 5.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 14,439.62 0.00 2.71 Nov 12, 2028 0.54
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,439.62 0.00 2.67 Nov 01, 2028 0.63
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 14,436.57 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 14,436.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,420.65 0.00 4.35 Mar 10, 2032 4.79
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 14,420.65 0.00 5.17 Nov 27, 2032 3.38
PSI PASON SYSTEMS INC Energy Equity 14,413.22 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 14,413.22 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 14,413.22 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 14,413.22 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 14,413.21 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 14,413.21 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 14,413.21 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 14,401.67 0.00 2.29 Jul 04, 2028 2.50
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,401.67 0.00 3.72 Jan 16, 2030 2.25
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,389.85 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 14,389.85 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,382.70 0.00 3.52 Mar 08, 2030 4.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 14,373.30 0.00 17.50 Jan 12, 2062 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,373.30 0.00 7.32 Jan 15, 2035 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 14,373.30 0.00 4.65 Apr 01, 2031 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,373.30 0.00 14.22 May 15, 2050 3.35
BGC BGC GROUP INC Financial Institutions Fixed Income 14,373.30 0.00 2.00 May 25, 2028 8.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,373.30 0.00 1.48 Sep 26, 2027 4.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,373.30 0.00 7.22 Aug 15, 2035 5.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14,373.30 0.00 4.36 Feb 06, 2032 4.72
ECL ECOLAB INC Industrial Fixed Income 14,373.30 0.00 1.64 Dec 01, 2027 3.25
ETR ENTERGY TEXAS INC Utility Fixed Income 14,373.30 0.00 13.31 Sep 15, 2052 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,373.30 0.00 15.48 Jun 15, 2051 2.65
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 14,373.30 0.00 0.82 Sep 01, 2030 7.75
HNI HNI CORP 144A Industrial Fixed Income 14,373.30 0.00 2.63 Jan 18, 2029 5.13
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,373.30 0.00 1.95 Apr 07, 2028 4.70
JELD JELD-WEN INC 144A Industrial Fixed Income 14,373.30 0.00 1.73 Dec 15, 2027 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 14,373.30 0.00 3.78 Jun 01, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,373.30 0.00 2.88 Mar 21, 2029 3.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,373.30 0.00 2.18 Jul 05, 2028 5.00
MCO MOODYS CORPORATION Industrial Fixed Income 14,373.30 0.00 12.71 Dec 17, 2048 4.88
NNN NNN REIT INC Financial Institutions Fixed Income 14,373.30 0.00 6.56 Jun 15, 2034 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 14,373.30 0.00 13.65 Jun 15, 2054 5.65
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,373.30 0.00 3.67 Mar 20, 2030 4.38
OSK OSHKOSH CORP Industrial Fixed Income 14,373.30 0.00 3.67 Mar 01, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 14,373.30 0.00 14.37 Jul 18, 2052 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 14,373.30 0.00 12.89 Sep 15, 2048 4.38
PLD PROLOGIS LP Financial Institutions Fixed Income 14,373.30 0.00 14.65 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,373.30 0.00 8.19 May 01, 2037 5.80
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,373.30 0.00 12.96 May 01, 2049 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 14,373.30 0.00 2.00 May 03, 2028 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,373.30 0.00 13.47 Aug 15, 2049 3.80
SYY SYSCO CORPORATION Industrial Fixed Income 14,373.30 0.00 6.25 Jan 17, 2034 6.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,373.30 0.00 6.91 Dec 15, 2034 5.30
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 14,373.30 0.00 0.01 May 15, 2028 6.88
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 14,373.30 0.00 6.70 Sep 15, 2034 5.20
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 14,373.30 0.00 4.62 Oct 01, 2033 6.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 14,373.30 0.00 0.08 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,373.30 0.00 3.18 Jul 15, 2029 2.88
V VISA INC Industrial Fixed Income 14,373.30 0.00 13.29 Sep 15, 2047 3.65
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 14,373.30 0.00 10.18 Apr 16, 2044 7.25
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 14,373.30 0.00 14.73 Oct 16, 2049 3.20
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 14,373.30 0.00 4.19 Jan 14, 2031 5.95
026960 DONG SUH INC Consumer Staples Equity 14,366.49 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 14,366.49 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,363.72 0.00 3.88 Mar 25, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 14,363.72 0.00 1.12 Apr 08, 2027 1.63
8977 HANKYU HANSHIN REIT INC Real Estate Equity 14,355.33 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,344.75 0.00 4.12 May 25, 2030 1.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 14,344.75 0.00 1.16 Apr 25, 2028 1.66
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 14,344.75 0.00 1.44 Aug 19, 2027 2.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,344.75 0.00 4.14 Sep 06, 2030 4.25
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 14,343.13 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 14,343.13 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 14,325.77 0.00 5.06 Jun 17, 2031 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 14,325.77 0.00 5.12 May 05, 2031 0.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,325.77 0.00 5.80 Jun 28, 2032 2.50
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 14,319.77 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 14,319.77 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 14,319.77 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 14,310.00 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 14,303.86 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 14,297.45 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 14,297.45 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 14,297.45 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 14,296.41 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14,296.41 0.00 0.00 nan 0.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,287.82 0.00 9.27 Oct 15, 2036 2.50
LTFOODS LT FOODS LTD Consumer Staples Equity 14,273.05 0.00 0.00 nan 0.00
BACARD BACARDI LTD RegS Industrial Fixed Income 14,263.58 0.00 12.08 May 15, 2048 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 14,263.58 0.00 15.88 Dec 06, 2059 3.90
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 14,263.58 0.00 2.55 Oct 31, 2028 3.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 14,263.58 0.00 9.70 Mar 15, 2041 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 14,263.58 0.00 15.01 Jul 15, 2051 3.13
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 14,263.58 0.00 2.19 Jul 31, 2028 7.47
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 14,263.58 0.00 3.04 Nov 15, 2029 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,263.58 0.00 4.87 Jun 01, 2031 2.30
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 14,263.58 0.00 5.16 May 15, 2032 5.60
AON AON CORP Financial Institutions Fixed Income 14,263.58 0.00 5.07 Aug 23, 2031 2.05
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,263.58 0.00 3.19 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,263.58 0.00 5.35 Dec 15, 2031 2.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,263.58 0.00 3.75 Mar 01, 2030 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,263.58 0.00 1.57 Nov 01, 2027 3.50
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 14,263.58 0.00 5.55 Sep 15, 2055 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,263.58 0.00 12.84 Nov 15, 2046 3.97
BCO BRINKS CO 144A Industrial Fixed Income 14,263.58 0.00 1.38 Jun 15, 2029 6.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,263.58 0.00 4.18 Aug 15, 2030 2.05
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,263.58 0.00 0.33 Feb 15, 2028 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,263.58 0.00 3.53 Jan 08, 2030 4.80
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 14,263.58 0.00 1.92 Mar 03, 2028 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 14,263.58 0.00 13.15 Aug 01, 2047 3.95
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 14,263.58 0.00 7.17 May 06, 2035 5.10
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,263.58 0.00 12.20 Jun 01, 2045 4.15
DIS WALT DISNEY CO Industrial Fixed Income 14,263.58 0.00 7.94 Mar 01, 2037 6.15
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,263.58 0.00 13.07 Nov 15, 2052 5.95
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 14,263.58 0.00 4.02 Apr 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 14,263.58 0.00 10.39 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,263.58 0.00 14.21 Apr 15, 2050 3.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,263.58 0.00 3.00 Jun 15, 2029 4.00
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,263.58 0.00 6.97 Nov 01, 2050 2.50
FGP FERRELLGAS LP 144A Industrial Fixed Income 14,263.58 0.00 3.25 Jan 15, 2031 9.25
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 14,263.58 0.00 6.96 Aug 20, 2050 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 14,263.58 0.00 2.61 Dec 15, 2028 4.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,263.58 0.00 4.71 Apr 27, 2031 2.85
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 14,263.58 0.00 5.06 Dec 01, 2033 5.63
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 14,263.58 0.00 2.01 May 17, 2028 4.05
HCA HCA INC Industrial Fixed Income 14,263.58 0.00 10.68 Mar 15, 2042 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,263.58 0.00 14.66 May 15, 2050 2.95
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,263.58 0.00 3.92 Jul 15, 2030 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,263.58 0.00 2.89 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,263.58 0.00 14.65 Jun 27, 2050 3.02
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14,263.58 0.00 2.45 Sep 15, 2028 2.45
EQNR EQUINOR ASA Agency Fixed Income 14,263.58 0.00 1.49 Sep 23, 2027 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,263.58 0.00 4.44 Aug 15, 2033 6.38
OC OWENS CORNING Industrial Fixed Income 14,263.58 0.00 3.11 Aug 15, 2029 3.95
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 14,263.58 0.00 11.99 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,263.58 0.00 5.50 Oct 15, 2032 5.05
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 14,263.58 0.00 15.37 Apr 29, 2061 3.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,263.58 0.00 3.83 May 28, 2030 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,263.58 0.00 8.30 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,263.58 0.00 13.57 May 01, 2049 3.85
SNA SNAP-ON INCORPORATED Industrial Fixed Income 14,263.58 0.00 14.64 May 01, 2050 3.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 14,263.58 0.00 13.00 Aug 15, 2047 3.70
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,263.58 0.00 0.86 Jan 15, 2027 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,263.58 0.00 2.78 Jan 14, 2029 2.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,263.58 0.00 6.83 Sep 10, 2034 4.85
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,263.58 0.00 4.79 Jan 31, 2034 5.63
ULS UL SOLUTIONS INC Industrial Fixed Income 14,263.58 0.00 2.36 Oct 20, 2028 6.50
VSAT VIASAT INC 144A Industrial Fixed Income 14,263.58 0.00 1.62 Jul 15, 2028 6.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,263.58 0.00 2.18 Mar 01, 2031 7.38
WMT WALMART INC Industrial Fixed Income 14,263.58 0.00 1.16 Apr 28, 2027 4.10
YRICN YAMANA GOLD INC Industrial Fixed Income 14,263.58 0.00 4.96 Aug 15, 2031 2.63
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 14,263.58 0.00 9.25 Apr 05, 2041 7.25
DMC DMCI HOLDINGS INC Industrials Equity 14,249.69 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 14,249.69 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 14,239.57 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 14,239.57 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 14,239.57 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 14,230.90 0.00 9.21 Nov 09, 2039 6.75
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 14,226.33 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 14,226.33 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,211.93 0.00 1.07 Mar 15, 2027 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,211.93 0.00 7.05 Apr 19, 2033 0.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,211.93 0.00 1.96 Mar 14, 2029 4.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 14,202.97 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 14,202.97 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 14,192.95 0.00 5.62 Nov 20, 2031 0.50
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 14,181.68 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 14,177.99 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 14,165.71 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 14,156.25 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 14,156.25 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 14,155.00 0.00 5.79 May 21, 2032 1.81
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 14,155.00 0.00 5.81 Oct 06, 2032 3.67
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,153.86 0.00 2.10 Jun 13, 2029 6.99
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 14,153.86 0.00 5.42 Jul 09, 2032 5.15
COR CENCORA INC Industrial Fixed Income 14,153.86 0.00 3.43 Dec 15, 2029 4.85
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,153.86 0.00 2.92 Aug 01, 2029 4.63
BZH BEAZER HOMES USA INC Industrial Fixed Income 14,153.86 0.00 1.01 Oct 15, 2029 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,153.86 0.00 1.52 Oct 02, 2027 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,153.86 0.00 5.50 Jan 30, 2032 2.00
BC BRUNSWICK CORP Industrial Fixed Income 14,153.86 0.00 5.51 Sep 15, 2032 4.40
CSX CSX CORP Industrial Fixed Income 14,153.86 0.00 14.49 Aug 01, 2054 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,153.86 0.00 2.38 Oct 15, 2028 4.10
CVX CHEVRON USA INC Industrial Fixed Income 14,153.86 0.00 1.42 Aug 13, 2027 3.95
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,153.86 0.00 11.64 Oct 30, 2042 3.63
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 14,153.86 0.00 1.99 Oct 15, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,153.86 0.00 6.51 May 15, 2034 5.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 14,153.86 0.00 1.87 Jan 26, 2028 3.63
DIS WALT DISNEY CO Industrial Fixed Income 14,153.86 0.00 5.62 Mar 15, 2033 6.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 14,153.86 0.00 13.08 Jun 01, 2047 3.92
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 14,153.86 0.00 6.34 Mar 01, 2034 5.25
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 14,153.86 0.00 2.32 Aug 15, 2028 4.13
EIX EDISON INTERNATIONAL Utility Fixed Income 14,153.86 0.00 2.48 Nov 15, 2028 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,153.86 0.00 2.94 Oct 01, 2054 7.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,153.86 0.00 13.85 Jan 15, 2056 5.75
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 14,153.86 0.00 11.33 Jun 01, 2044 4.87
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,153.86 0.00 5.39 Aug 01, 2052 4.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 14,153.86 0.00 5.13 Jan 01, 2048 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,153.86 0.00 5.66 Jul 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 14,153.86 0.00 1.01 Jul 01, 2055 6.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14,153.86 0.00 1.58 Dec 01, 2053 6.50
F FORD MOTOR COMPANY Industrial Fixed Income 14,153.86 0.00 3.28 Apr 22, 2030 9.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,153.86 0.00 1.52 Sep 23, 2027 4.40
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 14,153.86 0.00 11.00 Nov 30, 2043 5.38
JBS JBS NV Industrial Fixed Income 14,153.86 0.00 12.72 Feb 25, 2055 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 14,153.86 0.00 3.77 May 15, 2030 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,153.86 0.00 4.20 Mar 15, 2031 7.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,153.86 0.00 3.15 Jul 15, 2029 3.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,153.86 0.00 1.56 Nov 01, 2027 3.50
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,153.86 0.00 1.82 Jan 14, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,153.86 0.00 3.20 Aug 25, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,153.86 0.00 5.80 Dec 15, 2032 4.15
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 14,153.86 0.00 13.24 Oct 15, 2050 4.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,153.86 0.00 8.61 May 15, 2038 6.25
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,153.86 0.00 3.26 Nov 15, 2029 5.15
PEP PEPSICO INC Industrial Fixed Income 14,153.86 0.00 13.87 Feb 15, 2053 4.65
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 14,153.86 0.00 4.31 Sep 01, 2031 5.88
PLD PROLOGIS LP Financial Institutions Fixed Income 14,153.86 0.00 1.67 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,153.86 0.00 6.96 Mar 15, 2035 5.40
PSD PUGET SOUND ENERGY INC Utility Fixed Income 14,153.86 0.00 6.60 Jun 15, 2034 5.33
ROST ROSS STORES INC Industrial Fixed Income 14,153.86 0.00 4.80 Apr 15, 2031 1.88
SPGI S&P GLOBAL INC Industrial Fixed Income 14,153.86 0.00 5.36 Mar 01, 2032 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,153.86 0.00 10.07 Aug 15, 2040 4.50
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 14,153.86 0.00 3.54 Mar 01, 2030 5.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 14,153.86 0.00 4.99 Sep 01, 2031 2.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,153.86 0.00 7.49 Oct 07, 2035 4.79
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,153.86 0.00 11.53 Oct 01, 2042 3.63
WMT WALMART INC Industrial Fixed Income 14,153.86 0.00 3.70 Apr 15, 2030 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,153.86 0.00 11.46 Jun 01, 2041 2.95
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 14,153.86 0.00 4.95 Jan 15, 2034 6.75
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 14,153.86 0.00 10.98 Jan 15, 2048 5.50
BACARD BACARDI LTD RegS Industrial Fixed Income 14,153.86 0.00 1.96 May 15, 2028 4.70
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 14,153.86 0.00 8.79 Jan 31, 2049 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,153.86 0.00 3.73 Dec 05, 2030 8.88
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 14,153.86 0.00 2.66 May 15, 2029 9.75
LQDT LIQUIDITY SERVICES INC Industrials Equity 14,141.14 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 14,132.89 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 14,132.89 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 14,132.89 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 14,132.89 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 14,132.89 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 14,123.80 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 14,110.44 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,098.08 0.00 13.15 Jun 18, 2044 3.20
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,098.08 0.00 17.85 Feb 15, 2065 4.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 14,098.08 0.00 3.65 Nov 26, 2029 1.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 14,098.08 0.00 14.10 Apr 22, 2041 0.55
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 14,086.17 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 14,086.17 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,079.10 0.00 5.20 Jul 02, 2031 0.75
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 14,062.81 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 14,060.13 0.00 12.04 Feb 15, 2045 5.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 14,060.13 0.00 5.55 May 18, 2032 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,060.13 0.00 7.16 Oct 25, 2033 1.45
T AT&T INC Industrial Fixed Income 14,044.14 0.00 12.14 Feb 01, 2043 3.10
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,044.14 0.00 5.43 Jun 01, 2032 3.92
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 14,044.14 0.00 7.55 Feb 15, 2036 5.50
AEE AMEREN CORPORATION Utility Fixed Income 14,044.14 0.00 6.96 Mar 15, 2035 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,044.14 0.00 12.04 Sep 01, 2045 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,044.14 0.00 13.36 Jun 01, 2049 4.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,044.14 0.00 12.23 Mar 15, 2049 5.40
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 14,044.14 0.00 2.91 May 02, 2029 5.43
ATKR ATKORE INC 144A Industrial Fixed Income 14,044.14 0.00 4.23 Jun 01, 2031 4.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,044.14 0.00 6.85 Jan 15, 2035 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,044.14 0.00 15.52 May 01, 2050 2.45
DELL DELL INC Industrial Fixed Income 14,044.14 0.00 8.34 Apr 15, 2038 6.50
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 14,044.14 0.00 1.77 May 17, 2032 4.67
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 14,044.14 0.00 8.84 Apr 01, 2039 6.45
DUK DUKE ENERGY CORP Utility Fixed Income 14,044.14 0.00 13.33 Jun 15, 2054 5.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,044.14 0.00 15.28 Aug 15, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,044.14 0.00 4.88 Mar 19, 2032 6.53
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 14,044.14 0.00 6.85 Jun 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,044.14 0.00 1.36 Jul 15, 2027 5.00
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 14,044.14 0.00 1.56 Oct 15, 2027 3.45
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,044.14 0.00 7.83 Oct 15, 2036 5.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 14,044.14 0.00 2.84 Apr 01, 2029 4.65
JBL JABIL INC Industrial Fixed Income 14,044.14 0.00 2.74 Feb 01, 2029 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,044.14 0.00 5.14 Sep 16, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 14,044.14 0.00 14.55 Oct 01, 2060 3.80
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 14,044.14 0.00 1.43 Aug 01, 2027 1.70
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 14,044.14 0.00 4.99 Dec 15, 2031 4.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 14,044.14 0.00 13.69 Dec 01, 2054 5.50
MA MASTERCARD INC Industrial Fixed Income 14,044.14 0.00 14.99 Mar 15, 2051 2.95
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 14,044.14 0.00 3.96 Feb 15, 2031 7.38
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 14,044.14 0.00 3.47 Nov 15, 2052 3.65
NYC NEW YORK N Y Local Authority Fixed Income 14,044.14 0.00 6.95 Sep 01, 2037 4.61
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 14,044.14 0.00 6.97 Mar 10, 2035 5.88
NTRCN NUTRIEN LTD Industrial Fixed Income 14,044.14 0.00 6.60 Jun 21, 2034 5.40
OMC OMNICOM GROUP INC Industrial Fixed Income 14,044.14 0.00 10.77 Mar 01, 2041 3.38
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 14,044.14 0.00 7.33 Oct 08, 2035 5.30
PEP PEPSICO INC Industrial Fixed Income 14,044.14 0.00 14.32 Jul 29, 2049 3.38
PII POLARIS INC Industrial Fixed Income 14,044.14 0.00 4.31 Mar 01, 2031 5.60
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,044.14 0.00 8.28 Nov 15, 2037 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,044.14 0.00 5.70 Jan 15, 2033 5.25
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,044.14 0.00 1.36 Aug 09, 2027 4.75
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 14,044.14 0.00 3.36 Nov 15, 2029 3.92
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,044.14 0.00 4.70 Sep 01, 2031 4.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 14,044.14 0.00 3.21 Oct 01, 2029 5.03
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 14,044.14 0.00 15.24 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,044.14 0.00 14.52 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,044.14 0.00 14.71 Sep 30, 2051 3.15
SWX SOUTHWEST GAS CORP Utility Fixed Income 14,044.14 0.00 14.78 Aug 15, 2051 3.18
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 14,044.14 0.00 9.24 Mar 15, 2040 6.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 14,044.14 0.00 5.21 Mar 15, 2034 5.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 14,044.14 0.00 5.23 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,044.14 0.00 1.36 Jul 12, 2027 3.36
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,044.14 0.00 11.66 May 15, 2044 4.35
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,044.14 0.00 12.78 May 15, 2046 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 14,044.14 0.00 5.92 Aug 01, 2032 2.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,044.14 0.00 7.68 Jun 01, 2036 6.05
V VISA INC Industrial Fixed Income 14,044.14 0.00 7.87 Feb 12, 2036 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,044.14 0.00 1.41 Aug 15, 2027 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 14,044.14 0.00 10.04 Nov 15, 2041 6.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 14,044.14 0.00 1.33 Jul 06, 2027 5.38
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 14,044.14 0.00 4.30 Jul 17, 2031 8.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 14,041.16 0.00 2.80 Feb 16, 2029 3.19
SCOR SCOR SE RegS Corporates Fixed Income 14,041.16 0.00 7.26 Sep 10, 2055 4.52
5388 SERCOMM CORP Information Technology Equity 14,039.45 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 14,039.45 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 14,039.45 0.00 0.00 nan 0.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 14,022.18 0.00 7.62 Jan 23, 2036 5.25
215A TIMEE INC Industrials Equity 14,008.03 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,003.21 0.00 3.66 Oct 24, 2029 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 14,003.21 0.00 7.10 Jun 05, 2034 3.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 13,999.92 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 13,993.78 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 13,992.73 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 13,984.23 0.00 4.65 May 22, 2031 3.47
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 13,984.23 0.00 7.69 Apr 02, 2035 3.38
SJVN SJVN LTD Utilities Equity 13,969.37 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 13,965.26 0.00 7.22 Jul 20, 2055 5.56
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 13,965.26 0.00 1.47 Sep 08, 2027 4.40
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 13,965.26 0.00 4.17 Sep 10, 2030 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,965.26 0.00 3.65 Feb 25, 2035 3.72
NTT NTT FINANCE CORP RegS Corporates Fixed Income 13,965.26 0.00 8.96 Jul 16, 2037 4.09
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13,950.14 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 13,946.28 0.00 2.60 Oct 16, 2028 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,946.28 0.00 9.53 Oct 12, 2035 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,946.28 0.00 4.51 Feb 09, 2032 4.13
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 13,946.01 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 13,946.01 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 13,934.42 0.00 2.31 Aug 15, 2028 3.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,934.42 0.00 3.02 Jun 24, 2029 5.05
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 13,934.42 0.00 3.89 Sep 09, 2030 5.80
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,934.42 0.00 3.22 Aug 01, 2029 3.00
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 13,934.42 0.00 5.04 Sep 15, 2031 2.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,934.42 0.00 1.11 Apr 27, 2027 3.85
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 13,934.42 0.00 6.81 Sep 10, 2034 4.70
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 13,934.42 0.00 8.27 Jun 01, 2041 4.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 13,934.42 0.00 3.76 May 15, 2030 4.75
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,934.42 0.00 1.30 Nov 15, 2028 4.63
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,934.42 0.00 12.40 Nov 15, 2048 5.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,934.42 0.00 14.72 Aug 01, 2051 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,934.42 0.00 4.54 Apr 12, 2031 4.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,934.42 0.00 13.64 Mar 15, 2055 5.55
EIX EDISON INTERNATIONAL Utility Fixed Income 13,934.42 0.00 2.98 Jun 15, 2029 5.45
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,934.42 0.00 9.63 Nov 15, 2039 5.25
ENBCN ENBRIDGE INC Industrial Fixed Income 13,934.42 0.00 3.99 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 13,934.42 0.00 3.85 Jun 20, 2030 4.90
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,934.42 0.00 1.50 Apr 15, 2028 4.38
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,934.42 0.00 6.55 Jan 01, 2048 3.50
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,934.42 0.00 1.58 Jan 01, 2054 6.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 13,934.42 0.00 5.44 Mar 31, 2038 4.13
FRDFND FORD FOUNDATION Industrial Fixed Income 13,934.42 0.00 15.74 Jun 01, 2050 2.42
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,934.42 0.00 4.05 Sep 18, 2030 4.50
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 13,934.42 0.00 7.04 Aug 20, 2048 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 13,934.42 0.00 1.61 Jan 31, 2030 9.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,934.42 0.00 4.58 Feb 01, 2031 2.60
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,934.42 0.00 4.01 Jun 01, 2030 2.30
JBL JABIL INC Industrial Fixed Income 13,934.42 0.00 2.68 Feb 01, 2029 5.45
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 13,934.42 0.00 3.23 Nov 15, 2029 4.13
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 13,934.42 0.00 3.33 Jul 15, 2030 8.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,934.42 0.00 5.28 Mar 01, 2032 3.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 13,934.42 0.00 13.03 Feb 26, 2054 5.87
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,934.42 0.00 2.92 May 17, 2029 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,934.42 0.00 6.55 May 17, 2034 5.20
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 13,934.42 0.00 2.14 Feb 15, 2030 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,934.42 0.00 1.47 Sep 13, 2028 5.41
VTRS MYLAN INC Industrial Fixed Income 13,934.42 0.00 10.63 Nov 29, 2043 5.40
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,934.42 0.00 14.31 Apr 28, 2050 3.25
NDSN NORDSON CORPORATION Industrial Fixed Income 13,934.42 0.00 5.95 Sep 15, 2033 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,934.42 0.00 13.61 Jun 01, 2049 3.80
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 13,934.42 0.00 13.78 Aug 01, 2052 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,934.42 0.00 2.94 May 15, 2029 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,934.42 0.00 3.41 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,934.42 0.00 13.79 Jun 01, 2052 4.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,934.42 0.00 2.34 Aug 25, 2028 4.35
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,934.42 0.00 4.23 Nov 25, 2030 4.60
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 13,934.42 0.00 4.14 Feb 01, 2033 6.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,934.42 0.00 3.72 May 15, 2030 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13,934.42 0.00 5.14 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 13,934.42 0.00 7.31 Apr 10, 2037 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,934.42 0.00 11.28 Jan 15, 2047 5.57
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,934.42 0.00 2.45 Sep 15, 2028 2.50
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 13,934.42 0.00 13.98 Jun 18, 2050 3.75
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 13,934.42 0.00 0.58 Sep 30, 2028 8.00
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 13,934.42 0.00 4.22 Apr 15, 2031 7.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,934.42 0.00 13.44 Apr 15, 2055 5.90
V VISA INC Industrial Fixed Income 13,934.42 0.00 2.81 Feb 12, 2029 3.80
V VISA INC Industrial Fixed Income 13,934.42 0.00 4.49 Feb 12, 2031 4.10
V VISA INC Industrial Fixed Income 13,934.42 0.00 5.94 Feb 12, 2033 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,934.42 0.00 12.70 Feb 09, 2051 4.68
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 13,934.42 0.00 4.36 Jun 15, 2033 5.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 13,927.31 0.00 6.35 Jul 13, 2033 3.63
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 13,927.31 0.00 1.84 Feb 14, 2028 4.63
383220 F&F LTD Consumer Discretionary Equity 13,922.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,908.33 0.00 14.10 Dec 01, 2046 3.30
NFLX NETFLIX INC RegS Corporates Fixed Income 13,908.33 0.00 3.48 Nov 15, 2029 3.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,908.33 0.00 0.04 Feb 27, 2026 0.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,899.28 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,899.28 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,892.26 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 13,892.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,889.36 0.00 3.32 Sep 01, 2029 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,889.36 0.00 2.02 Apr 02, 2029 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 13,889.36 0.00 7.72 Jul 01, 2035 3.80
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 13,886.32 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 13,870.38 0.00 7.76 Apr 30, 2035 3.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,851.41 0.00 1.08 Mar 22, 2027 1.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 13,851.41 0.00 6.53 Sep 07, 2033 3.50
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 13,851.41 0.00 3.34 Sep 11, 2029 3.63
TRST TRUSTPILOT GROUP PLC Communication Equity 13,834.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 13,832.44 0.00 5.75 Aug 17, 2033 3.51
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 13,829.20 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 13,829.20 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 13,829.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,824.70 0.00 13.27 Dec 01, 2047 3.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,824.70 0.00 13.15 Dec 01, 2052 5.90
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,824.70 0.00 15.25 Jun 01, 2050 2.75
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 13,824.70 0.00 3.68 Jul 15, 2030 7.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,824.70 0.00 14.06 Dec 15, 2054 5.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,824.70 0.00 2.33 Apr 15, 2029 4.13
BIDU BAIDU INC Industrial Fixed Income 13,824.70 0.00 3.73 Apr 07, 2030 3.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,824.70 0.00 5.18 Mar 17, 2032 4.20
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,824.70 0.00 13.01 Feb 15, 2055 5.90
CLX CLOROX COMPANY Industrial Fixed Income 13,824.70 0.00 2.01 May 15, 2028 3.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,824.70 0.00 0.97 Jun 15, 2027 7.00
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,824.70 0.00 0.71 Jun 15, 2028 5.63
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 13,824.70 0.00 3.91 Jun 10, 2030 4.13
DTE DTE ENERGY COMPANY Utility Fixed Income 13,824.70 0.00 7.37 Oct 01, 2035 5.05
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,824.70 0.00 12.89 Oct 15, 2046 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 13,824.70 0.00 2.16 Jun 20, 2028 4.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,824.70 0.00 2.17 Jun 09, 2028 4.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,824.70 0.00 1.07 May 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,824.70 0.00 4.33 Oct 15, 2030 2.20
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 13,824.70 0.00 6.85 Apr 20, 2046 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 13,824.70 0.00 4.25 May 15, 2031 8.88
HAL HALLIBURTON COMPANY Industrial Fixed Income 13,824.70 0.00 10.62 Nov 15, 2041 4.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 13,824.70 0.00 2.59 Nov 20, 2028 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,824.70 0.00 4.42 Jan 24, 2031 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 13,824.70 0.00 13.68 Feb 25, 2050 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,824.70 0.00 5.05 Mar 15, 2032 5.20
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,824.70 0.00 1.86 Feb 01, 2028 5.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 13,824.70 0.00 2.11 Jun 15, 2028 5.63
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 13,824.70 0.00 2.59 Mar 15, 2029 3.63
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 13,824.70 0.00 4.30 Oct 15, 2054 2.32
NI NISOURCE INC Utility Fixed Income 13,824.70 0.00 10.61 Feb 15, 2043 5.25
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 13,824.70 0.00 0.74 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,824.70 0.00 6.35 Mar 01, 2034 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,824.70 0.00 7.37 Sep 11, 2035 4.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,824.70 0.00 5.40 Jul 15, 2032 5.00
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 13,824.70 0.00 1.82 Feb 15, 2029 6.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,824.70 0.00 3.29 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,824.70 0.00 1.61 Dec 01, 2027 4.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,824.70 0.00 5.45 Dec 01, 2032 6.00
MMM 3M CO MTN Industrial Fixed Income 13,824.70 0.00 13.29 Sep 19, 2046 3.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 13,824.70 0.00 12.49 Dec 01, 2045 4.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,824.70 0.00 15.85 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,824.70 0.00 15.29 Aug 15, 2059 3.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,824.70 0.00 13.24 Nov 15, 2046 3.40
WLK WESTLAKE CORP Industrial Fixed Income 13,824.70 0.00 12.81 Nov 15, 2055 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,824.70 0.00 10.70 Nov 15, 2043 5.80
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 13,824.70 0.00 11.56 Jan 15, 2050 6.39
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,824.70 0.00 15.37 Jan 08, 2051 3.10
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 13,824.70 0.00 2.58 Oct 12, 2028 1.38
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 13,824.70 0.00 4.85 Mar 05, 2054 6.95
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 13,813.46 0.00 11.49 Sep 06, 2042 4.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 13,813.46 0.00 6.39 Mar 21, 2034 5.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 13,813.46 0.00 2.83 Mar 05, 2029 2.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 13,805.84 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 13,805.84 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 13,805.84 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 13,805.84 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 13,794.49 0.00 17.54 Mar 20, 2054 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,794.49 0.00 4.98 Sep 19, 2032 3.63
CONGR CONTINENTAL AG RegS Corporates Fixed Income 13,794.49 0.00 3.27 Oct 01, 2029 3.50
CNY CNY CASH Cash and/or Derivatives Cash 13,794.49 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 13,776.49 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 13,776.49 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 13,776.49 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,775.51 0.00 5.93 Sep 28, 2032 3.25
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 13,775.51 0.00 4.46 Feb 25, 2031 3.25
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 13,775.51 0.00 3.73 Feb 25, 2030 2.78
096530 SEEGENE INC Health Care Equity 13,759.12 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 13,759.12 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 13,759.12 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 13,759.12 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 13,756.54 0.00 0.58 Sep 15, 2026 1.90
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,756.54 0.00 0.39 Jul 06, 2026 0.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,756.54 0.00 6.88 Jan 09, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 13,756.54 0.00 6.77 Feb 12, 2035 4.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,756.54 0.00 17.50 Mar 13, 2054 3.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 13,756.54 0.00 6.27 Mar 17, 2033 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,756.54 0.00 7.51 Mar 07, 2035 3.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 13,756.54 0.00 7.97 Jul 03, 2035 3.25
MNRO MONRO INC Consumer Discretionary Equity 13,754.30 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 13,737.56 0.00 2.76 Mar 31, 2029 6.19
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 13,737.56 0.00 1.89 Jan 12, 2028 0.63
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 13,735.76 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 13,735.76 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 13,735.76 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 13,735.76 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 13,735.76 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 13,735.76 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 13,718.59 0.00 7.85 May 21, 2035 3.25
ES EVERSOURCE ENERGY Utility Fixed Income 13,714.98 0.00 4.63 Mar 15, 2031 2.55
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13,714.98 0.00 6.55 Oct 01, 2042 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 13,714.98 0.00 5.31 Dec 01, 2048 4.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,714.98 0.00 1.63 Nov 01, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 13,714.98 0.00 1.06 Mar 28, 2028 4.02
K KELLANOVA Industrial Fixed Income 13,714.98 0.00 5.67 Mar 01, 2033 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,714.98 0.00 16.27 Dec 01, 2061 3.20
NXPI NXP BV Industrial Fixed Income 13,714.98 0.00 14.75 Nov 30, 2051 3.25
NI NISOURCE INC Utility Fixed Income 13,714.98 0.00 9.87 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,714.98 0.00 15.00 Aug 25, 2051 2.90
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 13,714.98 0.00 3.81 Mar 15, 2033 6.75
RVTY REVVITY INC Industrial Fixed Income 13,714.98 0.00 4.63 Mar 15, 2031 2.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,714.98 0.00 4.37 Jan 15, 2031 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,714.98 0.00 13.35 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,714.98 0.00 5.07 Aug 15, 2031 1.90
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,714.98 0.00 7.42 Aug 09, 2035 5.10
RNG RINGCENTRAL INC 144A Industrial Fixed Income 13,714.98 0.00 1.47 Aug 15, 2030 8.50
SM SM ENERGY CO Industrial Fixed Income 13,714.98 0.00 0.08 Jan 15, 2027 6.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,714.98 0.00 13.06 Jan 15, 2054 6.65
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,714.98 0.00 4.37 Jan 15, 2031 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,714.98 0.00 4.63 Jan 12, 2031 1.71
ET ENERGY TRANSFER LP Industrial Fixed Income 13,714.98 0.00 10.82 Jan 15, 2043 4.95
AEE UNION ELECTRIC CO Utility Fixed Income 13,714.98 0.00 13.84 Mar 15, 2055 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,714.98 0.00 11.09 Aug 15, 2043 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,714.98 0.00 13.01 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,714.98 0.00 14.44 Feb 10, 2063 5.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,714.98 0.00 12.45 Sep 20, 2048 4.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,714.98 0.00 3.24 Nov 15, 2029 7.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,714.98 0.00 11.63 Dec 01, 2042 3.67
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 13,714.98 0.00 1.61 Nov 09, 2027 3.98
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,714.98 0.00 10.22 Aug 02, 2041 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,714.98 0.00 16.91 Oct 26, 2051 2.50
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,714.98 0.00 2.59 Feb 14, 2029 8.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,714.98 0.00 4.85 Feb 28, 2032 6.90
ALB ALBEMARLE CORP Industrial Fixed Income 13,714.98 0.00 11.08 Dec 01, 2044 5.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 13,714.98 0.00 11.38 Sep 15, 2044 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,714.98 0.00 5.97 Jun 01, 2033 4.95
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 13,714.98 0.00 2.39 Aug 15, 2030 3.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,714.98 0.00 4.40 Jan 15, 2031 4.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,714.98 0.00 9.39 Mar 01, 2041 6.75
AN AUTONATION INC Industrial Fixed Income 13,714.98 0.00 2.37 Aug 01, 2028 1.95
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 13,714.98 0.00 3.81 Mar 15, 2033 6.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 13,714.98 0.00 3.17 Feb 13, 2055 8.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,714.98 0.00 5.25 Mar 16, 2032 3.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,714.98 0.00 15.52 Jun 15, 2052 2.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 13,714.98 0.00 10.13 Jan 26, 2041 5.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,714.98 0.00 4.13 Nov 15, 2030 4.55
KO COCA-COLA CO Industrial Fixed Income 13,714.98 0.00 1.24 May 25, 2027 2.90
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,714.98 0.00 7.38 Sep 01, 2035 4.97
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,714.98 0.00 13.08 Mar 15, 2048 3.95
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,714.98 0.00 13.29 Apr 01, 2053 5.40
ETN EATON CORPORATION Industrial Fixed Income 13,714.98 0.00 13.05 Sep 15, 2047 3.92
002790 AMOREG Consumer Staples Equity 13,712.40 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 13,712.40 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 13,689.04 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 13,689.04 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13,689.04 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,680.64 0.00 4.96 Apr 04, 2031 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 13,680.64 0.00 5.38 Mar 07, 2032 3.00
SCSC SCANSOURCE INC Information Technology Equity 13,668.34 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 13,665.68 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 13,665.68 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 13,665.68 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 13,665.68 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 13,642.69 0.00 2.49 Oct 03, 2029 3.13
2186 LUYE PHARMA GROUP LTD Health Care Equity 13,642.32 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 13,642.32 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 13,623.72 0.00 1.88 Jan 18, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,623.72 0.00 2.02 Apr 12, 2028 3.88
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 13,623.72 0.00 11.98 Sep 26, 2042 4.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 13,623.72 0.00 5.17 Apr 04, 2032 4.38
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 13,623.72 0.00 5.30 Jan 24, 2032 3.70
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,618.96 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 13,605.26 0.00 0.46 Mar 01, 2028 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 13,605.26 0.00 13.34 Dec 01, 2047 3.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 13,605.26 0.00 0.33 Jun 15, 2029 8.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,605.26 0.00 6.95 Mar 17, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,605.26 0.00 3.60 Mar 05, 2030 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,605.26 0.00 3.52 Jan 17, 2030 5.57
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,605.26 0.00 11.92 Mar 10, 2046 4.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 13,605.26 0.00 3.50 Feb 15, 2031 12.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,605.26 0.00 10.84 Apr 01, 2044 5.60
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 13,605.26 0.00 5.38 Oct 15, 2032 6.45
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,605.26 0.00 12.58 Nov 01, 2046 4.20
EBAY EBAY INC Industrial Fixed Income 13,605.26 0.00 2.78 Mar 06, 2029 4.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,605.26 0.00 6.35 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 13,605.26 0.00 3.64 Mar 27, 2030 5.00
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 13,605.26 0.00 3.38 Oct 23, 2029 3.88
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 13,605.26 0.00 4.69 Feb 01, 2047 4.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,605.26 0.00 1.64 Jan 01, 2031 3.00
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,605.26 0.00 6.08 Jun 01, 2049 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,605.26 0.00 3.80 Dec 01, 2036 2.00
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 13,605.26 0.00 1.43 Jul 20, 2030 8.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,605.26 0.00 3.65 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,605.26 0.00 15.24 Jun 01, 2050 2.80
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 13,605.26 0.00 0.03 Feb 15, 2029 9.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,605.26 0.00 11.64 Dec 05, 2043 4.50
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 13,605.26 0.00 1.40 Sep 15, 2028 4.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,605.26 0.00 15.11 Feb 07, 2050 2.88
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 13,605.26 0.00 1.15 Jul 01, 2028 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,605.26 0.00 1.50 Oct 01, 2027 4.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 13,605.26 0.00 6.92 Oct 01, 2034 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,605.26 0.00 10.52 Jun 01, 2042 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,605.26 0.00 10.55 Jun 01, 2041 4.20
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,605.26 0.00 7.75 Jan 15, 2036 4.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 13,605.26 0.00 10.20 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,605.26 0.00 5.34 Jun 01, 2032 4.10
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,605.26 0.00 3.92 Jul 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,605.26 0.00 5.08 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,605.26 0.00 4.98 Dec 06, 2031 5.05
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,605.26 0.00 1.64 Dec 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,605.26 0.00 8.84 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,605.26 0.00 11.27 Mar 15, 2043 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,605.26 0.00 2.37 Sep 15, 2028 4.05
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,605.26 0.00 14.43 Oct 15, 2050 3.25
STERV STORA ENSO OYJ 144A Industrial Fixed Income 13,605.26 0.00 7.20 Apr 15, 2036 7.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,605.26 0.00 7.11 Mar 13, 2035 5.05
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,605.26 0.00 13.61 Mar 14, 2053 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,605.26 0.00 4.37 Jan 31, 2031 4.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 13,605.26 0.00 4.29 May 15, 2056 5.63
W WAYFAIR LLC 144A Industrial Fixed Income 13,605.26 0.00 4.39 Nov 15, 2032 6.75
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 13,605.26 0.00 1.92 Sep 15, 2028 4.88
XHR XHR LP 144A Financial Institutions Fixed Income 13,605.26 0.00 2.45 May 15, 2030 6.63
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 13,605.26 0.00 0.00 Feb 26, 2030 0.00
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 13,605.26 0.00 14.91 Aug 19, 2050 3.06
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 13,604.74 0.00 4.31 Jun 24, 2030 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,604.74 0.00 3.99 May 21, 2030 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,604.74 0.00 8.11 Jul 23, 2035 3.00
4483 JMDC INC Health Care Equity 13,602.84 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 13,602.84 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 13,595.60 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,585.77 0.00 1.53 Sep 10, 2027 2.63
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 13,585.77 0.00 6.04 May 26, 2033 4.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 13,585.77 0.00 5.63 May 25, 2032 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,585.77 0.00 4.00 May 28, 2030 2.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 13,585.77 0.00 5.92 Sep 09, 2032 2.97
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 13,572.24 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 13,572.24 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 13,566.79 0.00 3.10 May 21, 2029 2.38
005850 SL CORP Consumer Discretionary Equity 13,548.88 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 13,548.88 0.00 0.00 nan 0.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 13,547.82 0.00 1.63 Oct 15, 2027 2.63
4095 NIHON PARKERIZING LTD Materials Equity 13,544.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 13,528.84 0.00 4.53 May 15, 2056 4.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 13,528.84 0.00 8.60 Mar 12, 2036 3.27
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,528.84 0.00 4.87 Feb 21, 2031 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,528.84 0.00 1.46 Aug 30, 2028 4.75
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 13,528.84 0.00 1.38 Sep 09, 2027 2.63
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 13,528.84 0.00 10.41 May 24, 2039 3.40
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 13,528.84 0.00 9.31 Oct 03, 2037 3.75
BURG BURGAN BANK Financials Equity 13,525.52 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 13,525.52 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 13,511.76 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,509.87 0.00 1.57 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,509.87 0.00 3.04 May 25, 2029 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 13,509.87 0.00 6.97 Mar 20, 2034 3.13
DZHYP DZ HYP AG RegS Covered Fixed Income 13,509.87 0.00 3.37 Aug 31, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 13,509.87 0.00 4.60 Jun 15, 2056 4.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 13,502.16 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 13,502.16 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 13,502.16 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 13,496.41 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,495.54 0.00 8.46 Jan 15, 2038 6.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,495.54 0.00 13.73 Oct 15, 2049 3.70
ASCHEA ASCENSION HEALTH Industrial Fixed Income 13,495.54 0.00 7.57 Nov 15, 2035 4.92
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,495.54 0.00 1.79 Jan 15, 2028 3.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,495.54 0.00 3.67 May 01, 2030 4.49
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 13,495.54 0.00 6.88 Apr 15, 2035 5.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 13,495.54 0.00 4.17 Nov 15, 2030 4.65
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,495.54 0.00 5.88 Apr 15, 2033 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,495.54 0.00 11.37 May 15, 2043 4.30
CARS CARSCOM INC 144A Industrial Fixed Income 13,495.54 0.00 1.56 Nov 01, 2028 6.38
CVX CHEVRON USA INC Industrial Fixed Income 13,495.54 0.00 11.14 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,495.54 0.00 2.67 Jan 15, 2029 4.80
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,495.54 0.00 11.64 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 13,495.54 0.00 13.36 Nov 15, 2049 4.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,495.54 0.00 5.93 Oct 10, 2033 6.30
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,495.54 0.00 0.29 Jun 01, 2028 7.13
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,495.54 0.00 7.23 Jun 15, 2035 5.30
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,495.54 0.00 13.49 Apr 15, 2055 5.80
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,495.54 0.00 1.37 Jul 15, 2027 3.25
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,495.54 0.00 6.55 Feb 01, 2048 3.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 13,495.54 0.00 1.98 Jan 01, 2032 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 13,495.54 0.00 9.87 Dec 30, 2039 4.32
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,495.54 0.00 2.44 Oct 06, 2028 4.63
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 13,495.54 0.00 1.77 Feb 15, 2028 8.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,495.54 0.00 1.65 Nov 15, 2027 2.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 13,495.54 0.00 7.55 Jul 15, 2036 7.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,495.54 0.00 10.47 May 15, 2041 4.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,495.54 0.00 14.25 Jan 18, 2052 3.59
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,495.54 0.00 9.57 Oct 01, 2039 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,495.54 0.00 7.41 Nov 15, 2035 5.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,495.54 0.00 5.42 Nov 01, 2032 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,495.54 0.00 9.18 Feb 01, 2039 5.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,495.54 0.00 5.46 Nov 01, 2032 5.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 13,495.54 0.00 3.93 Sep 12, 2030 5.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 13,495.54 0.00 13.59 Nov 01, 2049 3.81
OMC OMNICOM GROUP INC Industrial Fixed Income 13,495.54 0.00 4.62 Mar 01, 2031 2.40
BRKHEC PACIFICORP Utility Fixed Income 13,495.54 0.00 3.62 Sep 15, 2055 7.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,495.54 0.00 7.08 Apr 01, 2035 5.10
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 13,495.54 0.00 3.68 Jul 27, 2030 8.45
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,495.54 0.00 3.51 Jan 09, 2030 5.25
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 13,495.54 0.00 4.36 Jan 15, 2031 4.25
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,495.54 0.00 2.64 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,495.54 0.00 12.99 Apr 15, 2054 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,495.54 0.00 1.59 Nov 03, 2027 2.90
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,495.54 0.00 3.66 Oct 15, 2032 7.88
AEE UNION ELECTRIC CO Utility Fixed Income 13,495.54 0.00 15.33 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,495.54 0.00 16.30 Apr 06, 2071 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,495.54 0.00 15.17 Jan 20, 2063 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,495.54 0.00 12.70 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,495.54 0.00 4.63 Jul 03, 2031 4.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,495.54 0.00 11.71 Mar 01, 2048 5.30
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,495.54 0.00 4.60 Apr 05, 2036 4.35
ACKAF ARCELIK AS RegS Industrial Fixed Income 13,495.54 0.00 2.10 Sep 25, 2028 8.50
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 13,495.54 0.00 2.42 Feb 14, 2031 9.38
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 13,495.54 0.00 4.53 Oct 17, 2031 6.95
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,495.54 0.00 3.16 Apr 24, 2033 9.85
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 13,490.89 0.00 1.18 May 15, 2027 2.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 13,490.89 0.00 1.37 Jul 22, 2027 4.13
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 13,490.89 0.00 5.45 Feb 17, 2032 2.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 13,490.89 0.00 8.21 Feb 25, 2036 3.38
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 13,490.89 0.00 4.08 Jun 25, 2030 2.50
6104 SHIBAURA MACHINE LTD Industrials Equity 13,487.07 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 13,487.07 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 13,487.07 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 13,478.80 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 13,478.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13,471.92 0.00 0.52 Sep 03, 2026 7.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,471.92 0.00 1.37 Jul 22, 2027 4.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,471.92 0.00 7.71 Mar 05, 2035 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 13,471.92 0.00 5.80 Jul 14, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 13,471.92 0.00 4.25 Aug 28, 2030 2.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 13,471.92 0.00 11.65 Feb 04, 2041 3.50
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,455.44 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 13,452.95 0.00 6.11 Jan 22, 2033 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 13,452.95 0.00 8.27 Sep 24, 2035 3.00
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 13,452.95 0.00 7.92 Sep 26, 2035 3.88
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 13,452.95 0.00 7.51 Oct 22, 2034 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,433.97 0.00 4.73 Nov 25, 2030 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,433.97 0.00 4.88 Jan 20, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 13,433.97 0.00 8.07 Jun 26, 2035 2.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 13,433.97 0.00 9.51 Oct 14, 2040 6.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 13,433.97 0.00 6.32 Feb 24, 2033 3.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 13,433.97 0.00 6.14 Nov 26, 2032 2.91
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 13,433.97 0.00 4.40 Dec 03, 2030 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 13,432.08 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 13,432.08 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 13,432.08 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 13,432.08 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 13,429.18 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 13,429.18 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 13,422.73 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 13,415.00 0.00 13.61 Jun 12, 2045 3.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 13,415.00 0.00 6.17 Nov 26, 2032 2.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 13,408.72 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 13,408.72 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 13,401.24 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,396.02 0.00 16.26 Jun 18, 2057 4.60
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,396.02 0.00 9.45 Sep 10, 2036 1.50
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 13,396.02 0.00 2.66 Feb 20, 2030 4.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 13,396.02 0.00 5.28 Nov 05, 2031 2.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 13,396.02 0.00 2.88 Feb 20, 2029 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 13,396.02 0.00 6.81 Nov 28, 2033 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13,385.82 0.00 7.47 Nov 15, 2035 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,385.82 0.00 13.99 Oct 01, 2049 3.45
MO ALTRIA GROUP INC Industrial Fixed Income 13,385.82 0.00 15.49 Feb 04, 2061 4.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,385.82 0.00 2.21 Aug 11, 2028 7.95
AIZ ASSURANT INC Financial Institutions Fixed Income 13,385.82 0.00 1.90 Mar 27, 2048 7.00
ADSK AUTODESK INC Industrial Fixed Income 13,385.82 0.00 7.22 Jun 15, 2035 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,385.82 0.00 3.64 Apr 10, 2030 5.13
AVA AVISTA CORPORATION Utility Fixed Income 13,385.82 0.00 13.96 Apr 01, 2052 4.00
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 13,385.82 0.00 2.87 Mar 15, 2057 6.64
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,385.82 0.00 3.58 Mar 21, 2030 5.05
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,385.82 0.00 6.00 May 01, 2033 4.35
BCC BOISE CASCADE CO 144A Industrial Fixed Income 13,385.82 0.00 3.41 Jul 01, 2030 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,385.82 0.00 11.44 Mar 01, 2044 4.50
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 13,385.82 0.00 0.05 Mar 01, 2028 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,385.82 0.00 10.90 Jan 15, 2045 4.60
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13,385.82 0.00 5.38 Mar 16, 2032 3.00
CSX CSX CORP Industrial Fixed Income 13,385.82 0.00 9.97 Apr 15, 2041 5.50
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,385.82 0.00 3.09 Apr 15, 2030 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,385.82 0.00 12.69 May 01, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,385.82 0.00 11.63 Aug 01, 2042 3.55
CIEN CIENA CORPORATION 144A Industrial Fixed Income 13,385.82 0.00 3.16 Jan 31, 2030 4.00
CDEL CODELCO INC. 144A Agency Fixed Income 13,385.82 0.00 7.76 Oct 24, 2036 6.15
DIS WALT DISNEY CO Industrial Fixed Income 13,385.82 0.00 10.97 Oct 01, 2043 5.40
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 13,385.82 0.00 11.63 Dec 01, 2042 3.70
DD DUPONT DE NEMOURS INC Industrial Fixed Income 13,385.82 0.00 12.30 Nov 15, 2048 5.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,385.82 0.00 14.50 Mar 15, 2052 3.55
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,385.82 0.00 14.18 Oct 01, 2049 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,385.82 0.00 15.21 Dec 15, 2051 3.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,385.82 0.00 1.85 Mar 01, 2028 3.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,385.82 0.00 0.03 Dec 15, 2028 11.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 13,385.82 0.00 7.04 Dec 20, 2046 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,385.82 0.00 13.91 Apr 27, 2051 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,385.82 0.00 4.03 Sep 18, 2030 4.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 13,385.82 0.00 13.78 May 28, 2051 3.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,385.82 0.00 2.90 Apr 13, 2029 3.90
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 13,385.82 0.00 2.89 Jun 01, 2029 6.38
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 13,385.82 0.00 2.67 Feb 01, 2029 5.13
NXPI NXP BV Industrial Fixed Income 13,385.82 0.00 2.30 Aug 19, 2028 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 13,385.82 0.00 12.55 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,385.82 0.00 3.45 Nov 01, 2029 2.55
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,385.82 0.00 7.54 Nov 19, 2040 5.12
AMC ODEON FINCO PLC 144A Industrial Fixed Income 13,385.82 0.00 0.68 Nov 01, 2027 12.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,385.82 0.00 10.65 Apr 15, 2042 4.45
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 13,385.82 0.00 2.28 Oct 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 13,385.82 0.00 1.20 Aug 01, 2029 9.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,385.82 0.00 16.17 Jul 15, 2056 3.30
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,385.82 0.00 3.02 Jun 30, 2029 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,385.82 0.00 1.38 Aug 15, 2027 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,385.82 0.00 6.05 Dec 15, 2032 2.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,385.82 0.00 0.96 Mar 15, 2027 5.30
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 13,385.82 0.00 1.16 Apr 01, 2028 4.88
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 13,385.82 0.00 2.55 Feb 15, 2031 7.63
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 13,385.82 0.00 3.78 May 15, 2030 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 13,385.82 0.00 11.14 Jul 05, 2044 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,385.82 0.00 4.74 Nov 15, 2031 6.88
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 13,385.82 0.00 0.21 Apr 30, 2028 7.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,385.82 0.00 6.87 May 22, 2035 6.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,385.82 0.00 2.46 May 01, 2030 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,385.82 0.00 2.44 Nov 16, 2028 6.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,385.82 0.00 3.70 Feb 01, 2030 2.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,385.82 0.00 14.63 Apr 01, 2050 3.05
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 13,385.82 0.00 15.43 Apr 28, 2061 3.75
WLK WESTLAKE CORP Industrial Fixed Income 13,385.82 0.00 14.30 Aug 15, 2051 3.13
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,385.82 0.00 13.91 Mar 09, 2052 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,385.82 0.00 4.16 Jan 15, 2031 7.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,385.82 0.00 13.15 Mar 15, 2055 6.00
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,385.82 0.00 5.91 May 15, 2033 5.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 13,385.82 0.00 15.84 Sep 13, 2061 3.69
AGROSU AGROSUPER SA RegS Industrial Fixed Income 13,385.82 0.00 5.09 Jan 20, 2032 4.60
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 13,385.82 0.00 3.11 Jul 13, 2035 7.50
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 13,385.82 0.00 2.71 Sep 11, 2031 8.00
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 13,385.82 0.00 6.91 Jun 26, 2035 6.95
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 13,385.36 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,377.05 0.00 2.02 Mar 15, 2028 1.63
8850 STARTS CORP INC Real Estate Equity 13,371.30 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 13,362.00 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 13,362.00 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 13,362.00 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 13,362.00 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13,362.00 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 13,362.00 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 13,358.07 0.00 3.50 Sep 06, 2029 0.40
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,358.07 0.00 1.68 Dec 02, 2027 2.13
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 13,358.07 0.00 4.41 Oct 28, 2030 2.63
SAFE SAFEHOLD INC Real Estate Equity 13,355.18 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,339.10 0.00 5.71 Jan 14, 2032 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 13,339.10 0.00 3.04 Apr 26, 2029 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,339.10 0.00 4.37 Mar 22, 2031 5.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,339.10 0.00 4.26 Nov 17, 2030 4.63
3030 SAUDI CEMENT Materials Equity 13,338.64 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 13,336.76 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 13,327.55 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 13,320.12 0.00 8.80 Jun 20, 2039 6.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 13,313.41 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 13,291.92 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,291.92 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 13,291.92 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 13,290.71 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 13,282.17 0.00 2.15 Apr 30, 2028 1.45
KO COCA-COLA CO Corporates Fixed Income 13,282.17 0.00 9.34 Aug 15, 2037 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,276.10 0.00 14.89 Feb 01, 2051 2.95
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 13,276.10 0.00 6.39 Dec 15, 2035 6.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 13,276.10 0.00 11.15 Jun 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,276.10 0.00 11.32 Feb 14, 2042 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 13,276.10 0.00 3.57 Feb 27, 2030 4.94
YALUNI YALE UNIVERSITY Industrial Fixed Income 13,276.10 0.00 3.95 Apr 15, 2030 1.48
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 13,276.10 0.00 9.63 May 27, 2041 6.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 13,276.10 0.00 7.78 Jan 22, 2037 6.66
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,276.10 0.00 3.43 Mar 03, 2030 7.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 13,276.10 0.00 3.59 Feb 28, 2034 5.90
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 13,276.10 0.00 7.05 Apr 07, 2035 5.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 13,276.10 0.00 6.63 Sep 10, 2035 7.75
ADBE ADOBE INC Industrial Fixed Income 13,276.10 0.00 7.02 Jan 17, 2035 5.30
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 13,276.10 0.00 2.80 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,276.10 0.00 1.34 Jul 09, 2027 4.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 13,276.10 0.00 6.66 Jul 15, 2034 5.45
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,276.10 0.00 3.25 Oct 01, 2029 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,276.10 0.00 14.74 Feb 15, 2051 3.05
CBG CBRE SERVICES INC Industrial Fixed Income 13,276.10 0.00 7.18 Jun 15, 2035 5.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 13,276.10 0.00 4.98 Jan 15, 2032 3.75
DTE DTE ELECTRIC CO Utility Fixed Income 13,276.10 0.00 12.84 Jun 01, 2046 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 13,276.10 0.00 5.30 Dec 01, 2031 2.30
D DOMINION RESOURCES INC Utility Fixed Income 13,276.10 0.00 11.06 Sep 15, 2042 4.05
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 13,276.10 0.00 8.55 Aug 15, 2038 6.35
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,276.10 0.00 5.52 Sep 15, 2032 4.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,276.10 0.00 1.23 Jul 01, 2027 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 13,276.10 0.00 14.34 Jan 11, 2053 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 13,276.10 0.00 6.63 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,276.10 0.00 9.15 Jul 15, 2039 6.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,276.10 0.00 12.32 May 25, 2048 5.09
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,276.10 0.00 13.47 Jul 30, 2046 3.20
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,276.10 0.00 0.80 Dec 15, 2027 4.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 13,276.10 0.00 5.26 Mar 16, 2032 3.70
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 13,276.10 0.00 12.48 May 31, 2056 5.43
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,276.10 0.00 14.60 Nov 01, 2051 3.48
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,276.10 0.00 12.38 May 01, 2046 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,276.10 0.00 3.88 Aug 15, 2030 4.85
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,276.10 0.00 2.63 Mar 01, 2030 6.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 13,276.10 0.00 3.00 Nov 01, 2030 8.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,276.10 0.00 3.02 Jun 06, 2029 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,276.10 0.00 7.63 Jun 01, 2036 6.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,276.10 0.00 12.67 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,276.10 0.00 15.45 Nov 15, 2051 2.70
OKE ONEOK INC Industrial Fixed Income 13,276.10 0.00 1.22 Jul 13, 2027 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,276.10 0.00 1.10 Apr 05, 2027 2.29
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,276.10 0.00 2.77 Mar 30, 2029 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,276.10 0.00 3.80 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,276.10 0.00 9.51 Mar 01, 2040 5.50
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,276.10 0.00 12.83 Mar 15, 2049 4.65
KPN KONINKLIJKE KPN NV Industrial Fixed Income 13,276.10 0.00 3.82 Oct 01, 2030 8.38
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 13,276.10 0.00 10.40 Mar 25, 2044 5.30
SANFP SANOFI SA MTN Industrial Fixed Income 13,276.10 0.00 1.64 Nov 03, 2027 3.75
SDART_24-1-B SDART_24-1 B ABS Fixed Income 13,276.10 0.00 1.17 Dec 15, 2028 5.23
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 13,276.10 0.00 2.55 Oct 01, 2029 8.00
4015 JAMJOOM PHARMA Health Care Equity 13,268.56 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 13,263.20 0.00 5.41 Nov 09, 2032 5.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 13,263.20 0.00 0.93 Jan 20, 2027 1.63
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 13,263.20 0.00 6.70 Oct 31, 2033 3.40
LNZ LENZING AG Materials Equity 13,255.53 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 13,255.53 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 13,255.53 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 13,255.53 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 13,245.20 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,244.23 0.00 0.66 Oct 14, 2026 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,244.23 0.00 5.80 Jan 12, 2032 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 13,244.23 0.00 1.09 Mar 24, 2027 0.86
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,225.25 0.00 5.44 Apr 04, 2032 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,225.25 0.00 9.07 Apr 03, 2037 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,225.25 0.00 6.54 Mar 04, 2033 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,225.25 0.00 2.03 Mar 20, 2028 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,225.25 0.00 12.04 Feb 24, 2043 3.63
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 13,221.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,206.28 0.00 1.95 Feb 08, 2028 2.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 13,206.28 0.00 3.89 Jun 20, 2030 4.50
WSR WHITESTONE REIT Real Estate Equity 13,198.61 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 13,198.48 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 13,198.48 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 13,187.30 0.00 8.04 Sep 30, 2036 5.39
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,187.30 0.00 1.00 Feb 16, 2027 0.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,187.30 0.00 2.47 Aug 28, 2028 1.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,187.30 0.00 0.93 Jan 22, 2027 0.88
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 13,187.30 0.00 3.09 Jul 10, 2030 4.25
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 13,175.12 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 13,175.12 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 13,175.12 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 13,175.12 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,168.33 0.00 8.41 Jun 18, 2036 3.90
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,168.33 0.00 0.98 Feb 08, 2027 1.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 13,168.33 0.00 7.88 Jan 09, 2035 2.75
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 13,168.33 0.00 3.95 May 21, 2030 2.88
COR CENCORA INC Industrial Fixed Income 13,166.39 0.00 2.78 Feb 13, 2029 3.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,166.39 0.00 10.45 Sep 25, 2040 3.73
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 13,166.39 0.00 0.82 May 01, 2029 8.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,166.39 0.00 14.03 Mar 17, 2051 3.65
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 13,166.39 0.00 4.38 Sep 15, 2036 2.90
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 13,166.39 0.00 7.53 Jan 15, 2036 5.30
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,166.39 0.00 10.32 Aug 15, 2044 4.90
GIBACN CGI INC Industrial Fixed Income 13,166.39 0.00 5.09 Sep 14, 2031 2.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,166.39 0.00 11.59 Nov 02, 2047 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,166.39 0.00 11.31 Mar 15, 2046 5.95
CCI CROWN CASTLE INC Industrial Fixed Income 13,166.39 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,166.39 0.00 13.19 Apr 01, 2053 5.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 13,166.39 0.00 6.84 Sep 15, 2034 4.65
ETR ENTERGY TEXAS INC Utility Fixed Income 13,166.39 0.00 13.79 Sep 30, 2049 3.55
ETR ENTERGY TEXAS INC Utility Fixed Income 13,166.39 0.00 13.42 Sep 15, 2054 5.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,166.39 0.00 7.12 Jan 14, 2035 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,166.39 0.00 5.36 Jul 15, 2032 5.10
GMT GATX CORPORATION Financial Institutions Fixed Income 13,166.39 0.00 14.72 Jun 01, 2051 3.10
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 13,166.39 0.00 2.92 Jun 04, 2029 6.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,166.39 0.00 5.77 Jan 15, 2033 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 13,166.39 0.00 5.38 Jul 01, 2032 4.71
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,166.39 0.00 10.07 Mar 01, 2041 5.30
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 13,166.39 0.00 4.12 Jun 30, 2031 8.25
LABL LABL INC 144A Industrial Fixed Income 13,166.39 0.00 0.00 Oct 01, 2031 8.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,166.39 0.00 5.00 Jun 15, 2031 1.65
ES NSTAR ELECTRIC CO Utility Fixed Income 13,166.39 0.00 9.52 Mar 15, 2040 5.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,166.39 0.00 12.31 Apr 01, 2047 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 13,166.39 0.00 10.75 Apr 01, 2044 5.60
PEP PEPSICO INC Industrial Fixed Income 13,166.39 0.00 0.96 Feb 07, 2027 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 13,166.39 0.00 13.57 Jul 15, 2046 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 13,166.39 0.00 3.60 Jan 28, 2030 4.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 13,166.39 0.00 10.92 Apr 01, 2046 6.19
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 13,166.39 0.00 13.14 Feb 01, 2049 4.60
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 13,166.39 0.00 11.95 Jul 23, 2042 3.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,166.39 0.00 12.02 Aug 25, 2045 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,166.39 0.00 15.06 Feb 01, 2055 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,166.39 0.00 12.81 Sep 10, 2048 4.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,166.39 0.00 4.68 Feb 15, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,166.39 0.00 5.84 May 15, 2033 5.50
WMT WALMART INC Industrial Fixed Income 13,166.39 0.00 13.59 Dec 15, 2047 3.63
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 13,166.39 0.00 5.14 Nov 15, 2054 3.31
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,166.39 0.00 8.03 Dec 01, 2036 5.70
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 13,166.39 0.00 2.27 Aug 10, 2028 8.45
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 13,166.39 0.00 2.62 Jan 16, 2029 8.00
AES AES ANDES SA RegS Utility Fixed Income 13,166.39 0.00 2.69 Mar 15, 2029 6.30
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 13,166.39 0.00 2.92 Jun 12, 2029 7.75
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 13,166.39 0.00 7.09 May 07, 2035 5.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,166.39 0.00 3.44 Oct 15, 2032 9.13
995 ANHUI EXPRESSWAY LTD H Industrials Equity 13,151.76 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 13,149.35 0.00 0.76 Nov 20, 2026 3.15
KFW KFW MTN RegS Government Related Fixed Income 13,149.35 0.00 4.83 Jul 01, 2031 4.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 13,130.38 0.00 0.74 Nov 12, 2026 0.13
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 13,130.38 0.00 5.49 Apr 04, 2032 2.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 13,130.38 0.00 2.78 Jan 03, 2029 1.88
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 13,130.38 0.00 9.67 Mar 13, 2039 4.38
WMT WALMART STORES INC RegS Corporates Fixed Income 13,111.40 0.00 6.40 Mar 27, 2034 5.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 13,111.40 0.00 1.64 Oct 27, 2047 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,111.40 0.00 7.56 Mar 13, 2034 1.10
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,111.40 0.00 10.05 Sep 15, 2039 4.47
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 13,111.40 0.00 2.02 Mar 10, 2028 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,111.40 0.00 7.74 Apr 28, 2036 4.25
EUROF EUROFIMA MTN RegS Government Related Fixed Income 13,111.40 0.00 7.90 Jan 31, 2035 2.88
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 13,092.43 0.00 11.63 Jun 30, 2044 5.61
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,092.43 0.00 0.91 Jan 15, 2027 0.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 13,092.43 0.00 2.47 Aug 13, 2028 0.33
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 13,081.88 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 13,081.68 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 13,081.68 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 13,081.68 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 13,081.68 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 13,081.68 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 13,081.68 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 13,073.45 0.00 9.59 Feb 15, 2040 6.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,073.45 0.00 9.82 Mar 17, 2036 0.20
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,073.45 0.00 12.21 Oct 06, 2042 3.50
122870 YG ENTERTAINMENT INC Communication Equity 13,058.32 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 13,058.32 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 13,056.67 0.00 5.89 Jun 01, 2033 5.40
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 13,056.67 0.00 4.42 Jul 01, 2032 6.75
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 13,056.67 0.00 0.69 Oct 15, 2028 9.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 13,056.67 0.00 1.84 Mar 09, 2028 5.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 13,056.67 0.00 4.95 Mar 01, 2032 5.43
MO ALTRIA GROUP INC Industrial Fixed Income 13,056.67 0.00 4.00 Aug 06, 2030 4.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 13,056.67 0.00 2.22 Apr 15, 2030 3.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 13,056.67 0.00 4.12 Mar 15, 2056 5.80
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 13,056.67 0.00 3.92 Aug 15, 2033 7.63
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,056.67 0.00 13.41 Mar 11, 2051 3.83
ARKO ARKO CORP 144A Industrial Fixed Income 13,056.67 0.00 3.34 Nov 15, 2029 5.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,056.67 0.00 5.81 Jan 28, 2033 4.88
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 13,056.67 0.00 2.04 Apr 20, 2029 4.73
CSX CSX CORP Industrial Fixed Income 13,056.67 0.00 13.85 Apr 15, 2050 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,056.67 0.00 4.49 Mar 12, 2031 4.20
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 13,056.67 0.00 7.95 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 13,056.67 0.00 6.29 Jan 15, 2034 5.68
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,056.67 0.00 14.88 Dec 01, 2051 3.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,056.67 0.00 14.64 Apr 01, 2051 3.25
DE DEERE & CO Industrial Fixed Income 13,056.67 0.00 14.77 Sep 07, 2049 2.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,056.67 0.00 5.06 Nov 15, 2031 3.60
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 13,056.67 0.00 2.31 Aug 15, 2028 3.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,056.67 0.00 11.36 Jun 15, 2041 3.10
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 13,056.67 0.00 13.61 Jun 01, 2049 3.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,056.67 0.00 4.64 Jan 15, 2031 1.65
EXC EXELON CORPORATION Utility Fixed Income 13,056.67 0.00 5.32 Mar 15, 2032 3.35
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 13,056.67 0.00 5.68 Jan 01, 2047 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,056.67 0.00 5.24 Apr 25, 2033 4.34
FLEX FLEX LTD Industrial Fixed Income 13,056.67 0.00 2.93 Jun 15, 2029 4.88
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,056.67 0.00 11.18 Jun 01, 2042 4.05
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,056.67 0.00 5.37 Jun 30, 2032 4.95
ILMN ILLUMINA INC Industrial Fixed Income 13,056.67 0.00 4.25 Dec 12, 2030 4.75
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 13,056.67 0.00 12.07 Mar 15, 2046 4.55
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,056.67 0.00 2.46 Oct 24, 2028 5.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,056.67 0.00 2.88 Apr 23, 2029 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,056.67 0.00 11.80 Nov 15, 2042 3.50
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 13,056.67 0.00 3.87 Feb 01, 2032 7.50
ES NSTAR ELECTRIC CO Utility Fixed Income 13,056.67 0.00 2.98 May 15, 2029 3.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 13,056.67 0.00 2.25 Oct 01, 2029 6.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,056.67 0.00 3.28 Oct 01, 2029 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,056.67 0.00 8.30 Sep 01, 2038 7.50
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 13,056.67 0.00 1.41 May 01, 2029 4.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 13,056.67 0.00 3.53 Feb 01, 2030 5.25
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 13,056.67 0.00 0.84 Apr 26, 2029 7.50
PLD PROLOGIS LP Financial Institutions Fixed Income 13,056.67 0.00 2.30 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,056.67 0.00 13.59 Sep 01, 2054 5.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 13,056.67 0.00 1.54 Oct 15, 2027 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 13,056.67 0.00 2.24 Jun 15, 2028 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,056.67 0.00 13.42 Jun 15, 2049 4.10
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 13,056.67 0.00 1.48 Oct 01, 2027 4.66
SWX SOUTHWEST GAS CORP Utility Fixed Income 13,056.67 0.00 4.06 Jun 15, 2030 2.20
ET ENERGY TRANSFER LP Industrial Fixed Income 13,056.67 0.00 9.83 Feb 15, 2042 6.10
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 13,056.67 0.00 0.22 Mar 15, 2028 5.88
AEE UNION ELECTRIC CO Utility Fixed Income 13,056.67 0.00 13.07 Apr 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,056.67 0.00 1.18 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,056.67 0.00 3.69 May 22, 2030 5.88
VICI VICI PROPERTIES LP Industrial Fixed Income 13,056.67 0.00 12.79 Apr 01, 2054 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,056.67 0.00 5.01 Mar 25, 2032 5.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,056.67 0.00 4.81 May 15, 2031 2.40
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 13,056.67 0.00 7.72 Mar 15, 2036 5.15
CENSUD CENCOSUD SA RegS Industrial Fixed Income 13,056.67 0.00 10.79 Feb 12, 2045 6.63
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,056.67 0.00 3.88 Jul 05, 2034 5.88
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 13,056.67 0.00 2.74 May 15, 2029 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,056.67 0.00 16.87 Oct 21, 2050 2.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 13,056.67 0.00 4.10 Feb 13, 2033 7.25
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 13,056.67 0.00 0.42 Jul 17, 2028 8.75
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 13,056.67 0.00 2.77 Mar 12, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 13,056.67 0.00 0.96 Feb 28, 2027 9.63
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,056.67 0.00 6.37 Mar 06, 2034 5.50
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 13,056.67 0.00 2.87 Apr 24, 2029 5.75
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,056.67 0.00 2.66 Apr 25, 2029 7.13
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 13,056.67 0.00 2.83 Apr 30, 2029 5.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 13,056.67 0.00 2.72 May 20, 2029 7.38
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 13,056.67 0.00 2.35 Oct 17, 2028 6.70
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,056.67 0.00 2.19 Nov 15, 2029 8.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 13,056.67 0.00 1.16 Feb 24, 2028 8.45
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 13,056.67 0.00 3.56 Sep 04, 2035 7.88
AES AES ANDES SA RegS Utility Fixed Income 13,056.67 0.00 4.90 Mar 14, 2032 6.25
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 13,056.67 0.00 3.67 May 07, 2035 6.25
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 13,056.67 0.00 2.66 Feb 19, 2029 8.00
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 13,056.67 0.00 3.77 Oct 01, 2035 6.10
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,054.48 0.00 4.85 Jul 22, 2032 3.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 13,054.48 0.00 7.46 Mar 13, 2035 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,054.48 0.00 6.51 Sep 10, 2034 6.25
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 13,035.51 0.00 8.21 May 20, 2058 6.88
BPCECB BPCE SFH RegS Covered Fixed Income 13,035.51 0.00 2.12 Apr 13, 2028 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 13,035.51 0.00 1.73 Nov 15, 2027 0.75
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,035.51 0.00 3.91 Mar 26, 2030 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,035.51 0.00 5.65 Nov 03, 2031 0.01
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,035.51 0.00 7.05 Jan 17, 2034 3.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 13,035.51 0.00 6.11 Feb 20, 2033 3.75
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 13,034.96 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 13,034.96 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 13,034.96 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13,034.96 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 13,023.99 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 13,023.99 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 13,011.60 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 13,011.60 0.00 0.00 nan 0.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 12,997.56 0.00 1.22 May 07, 2027 0.01
LANDER LAENDER NO 62 RegS Government Related Fixed Income 12,997.56 0.00 3.11 May 04, 2029 1.25
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 12,997.56 0.00 9.18 Feb 12, 2037 3.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,997.56 0.00 16.89 Jul 15, 2055 3.92
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 12,988.24 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 12,988.24 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,978.58 0.00 3.04 Jun 18, 2029 5.70
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,978.58 0.00 1.91 Jan 19, 2028 0.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,978.58 0.00 2.64 Oct 25, 2028 1.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,978.58 0.00 1.21 May 17, 2027 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,978.58 0.00 10.52 May 17, 2039 3.13
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,964.88 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 12,964.88 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 12,959.61 0.00 9.46 Dec 01, 2038 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,959.61 0.00 2.10 Mar 28, 2028 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 12,959.61 0.00 4.04 May 12, 2030 1.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 12,959.61 0.00 6.45 Jun 14, 2033 2.88
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,946.95 0.00 2.82 Apr 15, 2029 4.00
AON AON GLOBAL LTD Financial Institutions Fixed Income 12,946.95 0.00 11.72 May 15, 2045 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 12,946.95 0.00 11.79 Aug 15, 2044 4.15
AAL AMERICAN AIRLINES INC Industrial Fixed Income 12,946.95 0.00 3.97 Aug 15, 2033 3.15
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 12,946.95 0.00 1.20 Mar 01, 2028 4.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,946.95 0.00 15.23 Feb 15, 2052 2.85
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,946.95 0.00 3.02 Jun 01, 2029 3.30
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,946.95 0.00 4.33 Mar 26, 2031 5.25
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 12,946.95 0.00 2.77 Mar 15, 2057 6.36
AVGO BROADCOM INC Industrial Fixed Income 12,946.95 0.00 3.58 Apr 15, 2030 5.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,946.95 0.00 2.71 Mar 15, 2029 4.50
CDW CDW LLC Industrial Fixed Income 12,946.95 0.00 6.54 Aug 22, 2034 5.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,946.95 0.00 4.10 Oct 16, 2030 4.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,946.95 0.00 6.45 Jan 15, 2034 4.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 12,946.95 0.00 11.65 Sep 15, 2045 4.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,946.95 0.00 2.15 Mar 01, 2029 4.63
TPR TAPESTRY INC Industrial Fixed Income 12,946.95 0.00 1.22 Jul 15, 2027 4.13
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,946.95 0.00 2.69 Feb 01, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,946.95 0.00 6.76 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 12,946.95 0.00 13.56 Jul 01, 2050 4.15
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 12,946.95 0.00 1.05 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,946.95 0.00 9.47 Nov 01, 2040 3.09
D DOMINION ENERGY INC Utility Fixed Income 12,946.95 0.00 13.25 Aug 15, 2052 4.85
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 12,946.95 0.00 4.78 Jun 15, 2032 7.63
DUK DUKE ENERGY CORP Utility Fixed Income 12,946.95 0.00 12.72 Aug 15, 2047 3.95
EE EL PASO ELECTRIC CO Utility Fixed Income 12,946.95 0.00 7.03 May 15, 2035 6.00
ETR ENTERGY CORPORATION Utility Fixed Income 12,946.95 0.00 4.90 Jun 15, 2031 2.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,946.95 0.00 3.62 Jan 15, 2030 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,946.95 0.00 7.23 Aug 17, 2035 5.25
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 12,946.95 0.00 7.05 Feb 25, 2035 5.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 12,946.95 0.00 5.79 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 12,946.95 0.00 5.16 Mar 01, 2046 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 12,946.95 0.00 3.79 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 12,946.95 0.00 5.81 Jan 15, 2033 4.75
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 12,946.95 0.00 6.85 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 12,946.95 0.00 7.04 Feb 20, 2045 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,946.95 0.00 3.06 Jul 15, 2030 6.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,946.95 0.00 3.29 Sep 26, 2029 4.18
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 12,946.95 0.00 4.20 Jan 15, 2031 6.15
KFY KORN FERRY 144A Industrial Fixed Income 12,946.95 0.00 0.95 Dec 15, 2027 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 12,946.95 0.00 11.94 Sep 15, 2045 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,946.95 0.00 7.13 Aug 13, 2036 5.64
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,946.95 0.00 7.27 Jul 15, 2035 5.45
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 12,946.95 0.00 16.53 Aug 15, 2122 4.17
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,946.95 0.00 2.44 Jan 15, 2030 5.63
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,946.95 0.00 2.36 Sep 13, 2033 4.63
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 12,946.95 0.00 12.65 Sep 01, 2050 5.25
OC OWENS CORNING Industrial Fixed Income 12,946.95 0.00 3.84 Jun 01, 2030 3.88
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 12,946.95 0.00 0.35 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,946.95 0.00 12.52 Dec 01, 2046 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,946.95 0.00 4.49 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,946.95 0.00 9.28 Oct 01, 2039 5.76
SM SM ENERGY CO Industrial Fixed Income 12,946.95 0.00 0.41 Jul 15, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,946.95 0.00 4.06 Oct 01, 2030 4.38
SWFP SODEXO INC 144A Industrial Fixed Income 12,946.95 0.00 4.69 Apr 16, 2031 2.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,946.95 0.00 12.71 Mar 01, 2053 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,946.95 0.00 10.05 Nov 15, 2040 5.13
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,946.95 0.00 12.09 Jun 15, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,946.95 0.00 5.05 Jan 15, 2032 5.45
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 12,946.95 0.00 2.56 Jun 15, 2030 8.50
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 12,946.95 0.00 3.18 Jan 30, 2031 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,946.95 0.00 3.58 Mar 27, 2030 5.35
WPC WP CAREY INC Financial Institutions Fixed Income 12,946.95 0.00 5.44 Feb 01, 2032 2.45
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 12,946.95 0.00 5.81 Apr 01, 2033 4.95
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 12,946.95 0.00 3.17 Sep 10, 2029 5.50
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 12,946.95 0.00 3.91 Jul 17, 2030 4.95
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,946.95 0.00 5.11 May 13, 2032 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,946.95 0.00 2.33 Sep 21, 2028 5.30
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 12,946.95 0.00 2.52 Nov 15, 2028 5.70
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,946.95 0.00 2.70 Jan 26, 2029 6.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,946.95 0.00 1.85 Feb 06, 2028 7.50
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,946.95 0.00 2.71 Feb 15, 2029 5.18
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,946.95 0.00 2.81 Mar 26, 2029 5.25
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 12,946.95 0.00 6.31 Apr 02, 2034 5.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,946.95 0.00 13.06 Apr 05, 2054 6.00
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,946.95 0.00 2.88 Apr 24, 2029 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,946.95 0.00 2.91 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 12,946.95 0.00 2.94 May 14, 2029 5.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,946.95 0.00 6.59 Jun 04, 2034 5.29
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 12,946.95 0.00 2.98 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 12,946.95 0.00 2.83 Jun 06, 2029 5.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 12,946.95 0.00 2.94 Jun 24, 2029 8.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,946.95 0.00 1.84 Apr 03, 2028 6.15
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,946.95 0.00 2.02 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 12,946.95 0.00 1.55 May 29, 2030 7.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,946.95 0.00 3.29 Jan 24, 2030 7.45
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,946.95 0.00 3.68 May 06, 2030 5.50
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 12,946.95 0.00 6.52 Dec 31, 2079 7.13
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 12,946.95 0.00 6.92 Sep 09, 2035 6.45
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 12,946.95 0.00 4.22 Sep 17, 2032 6.20
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 12,946.95 0.00 3.18 Nov 13, 2030 7.38
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 12,946.95 0.00 4.68 Dec 01, 2032 8.50
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 12,946.95 0.00 3.31 Dec 04, 2030 8.88
TBOTEK TBO TEK LTD Consumer Discretionary Equity 12,941.52 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,940.63 0.00 2.22 Jun 10, 2028 2.63
EOANGR E.ON SE RegS Corporates Fixed Income 12,940.63 0.00 1.61 Sep 29, 2027 0.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,921.66 0.00 4.10 May 06, 2030 0.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,921.66 0.00 9.62 Nov 15, 2035 0.01
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,921.66 0.00 3.04 Mar 30, 2029 1.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 12,918.16 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 12,918.16 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 12,918.16 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 12,918.16 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 12,908.22 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 12,908.22 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 12,908.22 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 12,908.22 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,902.68 0.00 4.87 Mar 14, 2031 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 12,902.68 0.00 2.58 Oct 02, 2028 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 12,902.68 0.00 2.88 Mar 12, 2029 3.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 12,894.80 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 12,883.71 0.00 7.51 Sep 19, 2035 5.30
BEEF3 MINERVA SA Consumer Staples Equity 12,871.44 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 12,871.44 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,871.44 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 12,871.44 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,871.44 0.00 0.00 nan 0.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 12,864.73 0.00 1.93 Jan 26, 2028 0.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,864.73 0.00 2.53 May 30, 2034 6.13
7943 NICHIHA CORP Industrials Equity 12,850.34 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,850.34 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 12,850.34 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 12,848.08 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 12,848.08 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 12,848.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,845.76 0.00 5.11 Jul 13, 2031 1.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,837.23 0.00 1.79 Mar 01, 2028 4.65
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 12,837.23 0.00 6.59 Oct 01, 2034 5.88
CROX CROCS INC 144A Industrial Fixed Income 12,837.23 0.00 2.52 Mar 15, 2029 4.25
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,837.23 0.00 6.88 Apr 15, 2035 5.95
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,837.23 0.00 6.39 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 12,837.23 0.00 5.58 Jan 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 12,837.23 0.00 12.90 Apr 01, 2049 4.55
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,837.23 0.00 5.81 Jun 01, 2033 5.88
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,837.23 0.00 15.19 Aug 12, 2051 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,837.23 0.00 4.32 Jan 08, 2031 4.60
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,837.23 0.00 3.91 Feb 15, 2032 8.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,837.23 0.00 13.00 Jul 01, 2055 6.38
LOW LOWES COMPANIES INC Industrial Fixed Income 12,837.23 0.00 2.74 Mar 15, 2029 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,837.23 0.00 3.72 May 13, 2031 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,837.23 0.00 3.57 Jan 16, 2030 4.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,837.23 0.00 7.28 Jun 29, 2035 5.49
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 12,837.23 0.00 3.48 Jan 14, 2030 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,837.23 0.00 13.98 May 15, 2050 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,837.23 0.00 13.73 Jun 01, 2052 4.60
OKE ONEOK INC Industrial Fixed Income 12,837.23 0.00 11.85 Jun 01, 2047 5.45
EXC PECO ENERGY CO Utility Fixed Income 12,837.23 0.00 13.75 May 15, 2052 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,837.23 0.00 1.88 Jan 20, 2028 1.45
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 12,837.23 0.00 3.16 Sep 15, 2029 3.88
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,837.23 0.00 0.57 Jan 15, 2027 5.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 12,837.23 0.00 3.00 Jun 01, 2029 3.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,837.23 0.00 1.57 Oct 13, 2027 5.17
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,837.23 0.00 13.66 Oct 25, 2047 3.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,837.23 0.00 5.48 Feb 01, 2032 2.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,837.23 0.00 9.41 Mar 15, 2040 5.79
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,837.23 0.00 11.64 Feb 10, 2041 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,837.23 0.00 15.10 Mar 15, 2052 2.90
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 12,837.23 0.00 10.04 Feb 01, 2041 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,837.23 0.00 7.34 Jul 15, 2035 5.35
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,837.23 0.00 3.79 May 21, 2030 5.08
AEE UNION ELECTRIC CO Utility Fixed Income 12,837.23 0.00 11.26 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 12,837.23 0.00 1.25 Jun 15, 2027 2.95
WLK WESTLAKE CORP Industrial Fixed Income 12,837.23 0.00 12.44 Nov 15, 2047 4.38
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 12,837.23 0.00 1.14 Apr 21, 2027 4.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 12,837.23 0.00 3.59 Jun 05, 2034 0.00
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 12,837.23 0.00 4.77 Apr 08, 2032 5.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,837.23 0.00 6.03 Jul 14, 2033 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,837.23 0.00 2.68 Jan 12, 2029 5.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,837.23 0.00 6.12 Feb 26, 2034 6.13
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,837.23 0.00 2.93 May 08, 2029 5.13
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 12,837.23 0.00 2.97 Jun 11, 2029 6.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,837.23 0.00 3.40 Jan 23, 2030 5.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,837.23 0.00 3.77 Feb 01, 2030 0.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,837.23 0.00 3.30 Oct 23, 2029 5.25
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,837.23 0.00 3.40 Nov 25, 2029 5.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 12,837.23 0.00 3.40 Nov 26, 2029 5.14
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,837.23 0.00 3.55 Jan 21, 2030 5.13
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,837.23 0.00 1.91 Mar 06, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,837.23 0.00 1.86 Feb 13, 2028 4.75
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 12,837.23 0.00 3.52 Feb 21, 2030 5.00
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,837.23 0.00 3.55 Feb 26, 2030 5.20
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 12,837.23 0.00 1.92 Mar 11, 2028 5.40
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 12,837.23 0.00 6.86 Mar 12, 2035 5.65
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,837.23 0.00 1.98 Apr 02, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,837.23 0.00 3.68 Apr 07, 2030 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,837.23 0.00 3.75 May 07, 2030 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,837.23 0.00 5.04 May 05, 2032 6.18
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,837.23 0.00 5.43 Aug 28, 2032 4.63
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,837.23 0.00 7.11 Mar 30, 2035 4.95
T AT&T INC Industrial Fixed Income 12,837.23 0.00 8.67 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 12,837.23 0.00 10.40 Mar 15, 2042 5.15
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,837.23 0.00 0.51 Aug 01, 2028 6.13
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,837.23 0.00 3.24 Oct 08, 2029 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,837.23 0.00 14.39 Mar 15, 2052 3.55
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 12,837.23 0.00 14.33 Feb 01, 2052 3.65
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 12,837.23 0.00 1.65 Apr 01, 2029 7.50
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 12,837.23 0.00 3.45 Sep 01, 2030 9.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,837.23 0.00 3.75 May 30, 2030 5.38
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 12,837.23 0.00 2.61 Jan 11, 2029 5.85
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 12,837.23 0.00 1.26 Jun 15, 2027 8.60
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 12,837.23 0.00 5.42 Sep 15, 2064 3.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,837.23 0.00 2.14 Jun 01, 2028 4.88
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,837.23 0.00 6.35 May 15, 2034 6.15
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 12,837.23 0.00 7.67 Feb 15, 2036 4.95
BA BOEING CO Industrial Fixed Income 12,837.23 0.00 9.79 Mar 01, 2039 3.50
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 12,837.23 0.00 11.08 May 15, 2042 4.10
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,837.23 0.00 0.32 Feb 01, 2028 5.13
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 12,837.23 0.00 6.75 Dec 01, 2040 6.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,837.23 0.00 9.02 Jul 01, 2039 6.55
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,837.23 0.00 15.27 Sep 01, 2051 2.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,826.79 0.00 1.26 Jun 01, 2027 2.55
USHAMART USHA MARTIN LTD Materials Equity 12,824.72 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 12,824.72 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,807.81 0.00 15.25 Mar 05, 2050 3.20
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 12,807.81 0.00 2.56 Sep 20, 2028 0.63
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 12,807.81 0.00 2.90 Jan 30, 2029 1.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,807.81 0.00 0.98 Feb 11, 2027 1.13
6290 LONGWELL Industrials Equity 12,801.36 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 12,801.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Corporates Fixed Income 12,788.84 0.00 6.48 Oct 09, 2032 0.40
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 12,788.84 0.00 3.16 May 28, 2029 1.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 12,788.84 0.00 7.03 Jul 06, 2033 0.88
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 12,778.00 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,778.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 12,769.86 0.00 5.53 Dec 20, 2031 1.70
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,769.86 0.00 6.16 Apr 15, 2033 3.84
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 12,769.86 0.00 5.48 Mar 22, 2032 2.88
CXM SPRINKLR INC CLASS A Information Technology Equity 12,762.64 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 12,754.64 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 12,754.64 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 12,754.64 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 12,754.64 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 12,754.64 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 12,754.64 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,735.01 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 12,734.57 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,731.91 0.00 2.20 May 15, 2028 0.90
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,731.91 0.00 4.83 Mar 18, 2031 1.35
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,731.91 0.00 2.94 Feb 15, 2029 0.63
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 12,731.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,727.51 0.00 15.80 Feb 01, 2061 3.50
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 12,727.51 0.00 7.17 Jun 01, 2035 5.75
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,727.51 0.00 3.81 May 15, 2030 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,727.51 0.00 3.43 Dec 15, 2029 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,727.51 0.00 2.44 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,727.51 0.00 1.96 Apr 13, 2028 5.35
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 12,727.51 0.00 2.59 Dec 15, 2028 5.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 12,727.51 0.00 3.26 Feb 15, 2031 9.75
CPB CAMPBELLS CO Industrial Fixed Income 12,727.51 0.00 14.33 Apr 24, 2050 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,727.51 0.00 5.55 Oct 01, 2032 4.45
GLW CORNING INC Industrial Fixed Income 12,727.51 0.00 13.69 Nov 15, 2049 3.90
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,727.51 0.00 2.96 Oct 01, 2029 9.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,727.51 0.00 3.94 Aug 15, 2030 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,727.51 0.00 3.62 Apr 01, 2030 5.00
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,727.51 0.00 12.03 Dec 01, 2044 4.15
ENIIM ENI SPA 144A Industrial Fixed Income 12,727.51 0.00 9.63 Oct 01, 2040 5.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,727.51 0.00 11.97 Jun 01, 2045 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,727.51 0.00 13.84 Oct 15, 2054 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 12,727.51 0.00 6.13 Jun 07, 2033 4.63
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 12,727.51 0.00 13.96 Jan 12, 2056 5.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,727.51 0.00 4.00 Sep 22, 2030 5.25
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 12,727.51 0.00 6.43 Feb 15, 2036 6.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,727.51 0.00 4.21 Sep 01, 2030 2.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,727.51 0.00 4.40 Apr 01, 2033 7.88
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,727.51 0.00 5.40 Feb 01, 2032 2.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,727.51 0.00 10.37 May 13, 2045 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,727.51 0.00 2.06 Jun 15, 2028 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,727.51 0.00 6.94 Jan 15, 2034 2.70
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 1.13 Apr 23, 2027 5.38
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 12,727.51 0.00 5.89 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 2.04 Apr 21, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 1.18 May 08, 2027 5.38
MKL MARKEL GROUP INC Financial Institutions Fixed Income 12,727.51 0.00 13.42 Sep 17, 2050 4.15
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,727.51 0.00 2.92 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,727.51 0.00 17.04 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,727.51 0.00 7.36 Aug 26, 2035 5.05
MCD MCDONALDS CORPORATION Industrial Fixed Income 12,727.51 0.00 10.09 Jul 15, 2040 4.88
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 12,727.51 0.00 11.10 Sep 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,727.51 0.00 14.48 Apr 15, 2050 3.15
JWN NORDSTROM INC Industrial Fixed Income 12,727.51 0.00 1.01 Mar 15, 2027 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 12,727.51 0.00 16.08 Oct 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,727.51 0.00 3.94 Oct 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,727.51 0.00 13.43 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,727.51 0.00 14.44 Aug 01, 2049 3.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,727.51 0.00 5.36 Feb 15, 2032 2.70
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 12,727.51 0.00 4.75 Sep 30, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,727.51 0.00 10.82 Mar 15, 2042 4.05
MMM 3M CO Industrial Fixed Income 12,727.51 0.00 3.59 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,727.51 0.00 7.35 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,727.51 0.00 7.40 Jul 24, 2035 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 12,727.51 0.00 13.33 Feb 15, 2055 5.74
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 12,727.51 0.00 3.54 Mar 01, 2030 4.63
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 12,727.51 0.00 3.59 Feb 28, 2030 5.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,727.51 0.00 1.84 Apr 11, 2028 5.80
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 2.35 Sep 05, 2028 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,727.51 0.00 2.39 Sep 12, 2028 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,727.51 0.00 2.46 Nov 06, 2029 5.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,727.51 0.00 5.45 Jul 22, 2032 4.63
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,727.51 0.00 5.85 Feb 24, 2033 4.63
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 0.96 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,727.51 0.00 1.44 Aug 27, 2027 4.88
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,727.51 0.00 1.14 Apr 24, 2027 5.63
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 12,727.51 0.00 1.28 Jun 20, 2027 6.68
XP XP INC RegS Financial Institutions Fixed Income 12,727.51 0.00 2.97 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 12,727.51 0.00 2.79 Jul 11, 2029 5.63
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 12,727.51 0.00 1.41 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 12,727.51 0.00 1.42 Aug 19, 2027 5.10
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 12,727.51 0.00 3.21 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 12,727.51 0.00 6.85 Sep 05, 2034 4.76
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 12,727.51 0.00 3.18 Mar 10, 2035 5.36
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,727.51 0.00 3.41 Jan 07, 2030 6.88
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 12,727.51 0.00 3.55 Jan 14, 2030 4.78
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 3.55 Jan 23, 2030 5.25
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 3.64 Mar 25, 2030 4.95
MTRC MTR CORP LTD RegS Agency Fixed Income 12,727.51 0.00 3.67 Apr 01, 2030 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 2.39 Oct 01, 2028 6.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 12,727.51 0.00 1.98 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 12,727.51 0.00 1.13 Apr 22, 2027 5.75
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 3.71 Apr 22, 2030 5.03
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 12,727.51 0.00 2.07 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 2.07 Apr 30, 2028 5.00
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,727.51 0.00 3.79 May 09, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 3.82 Jun 04, 2030 5.11
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,727.51 0.00 3.92 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,727.51 0.00 4.01 Apr 02, 2036 7.38
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 12,727.51 0.00 3.79 May 18, 2031 8.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 12,712.94 0.00 2.74 Mar 15, 2029 5.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,712.94 0.00 9.59 Jun 30, 2037 2.63
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 12,712.94 0.00 2.70 May 04, 2029 5.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 12,707.92 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 12,707.92 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 12,707.92 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 12,693.96 0.00 3.86 Jul 04, 2031 5.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 12,684.56 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 12,676.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,674.99 0.00 3.01 May 02, 2029 2.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 12,674.99 0.00 6.80 Mar 01, 2033 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,674.99 0.00 2.34 Jun 29, 2028 0.25
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 12,661.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 12,656.01 0.00 1.79 Dec 14, 2027 1.88
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 12,656.01 0.00 4.01 Apr 30, 2030 1.50
018670 SK GAS LTD Energy Equity 12,637.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 12,637.04 0.00 16.14 Mar 20, 2048 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 12,637.04 0.00 3.30 Jul 09, 2029 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,637.04 0.00 4.08 Dec 31, 2079 2.00
RWE RWE AG RegS Corporates Fixed Income 12,637.04 0.00 2.74 Nov 26, 2028 0.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 12,637.04 0.00 3.72 May 10, 2031 4.87
3778 SAKURA INTERNET INC Information Technology Equity 12,618.80 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 12,618.80 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 12,618.07 0.00 3.25 Jun 20, 2029 1.00
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 12,618.07 0.00 2.16 Apr 15, 2028 0.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,617.79 0.00 4.18 Jun 11, 2036 7.55
T AT&T INC Industrial Fixed Income 12,617.79 0.00 9.40 Aug 15, 2040 6.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 12,617.79 0.00 0.42 Nov 15, 2027 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 12,617.79 0.00 12.34 Jan 02, 2046 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,617.79 0.00 12.65 Jul 26, 2047 4.50
ATI ATI INC Industrial Fixed Income 12,617.79 0.00 3.25 Oct 01, 2031 5.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,617.79 0.00 4.30 Jan 15, 2031 5.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,617.79 0.00 10.11 Oct 11, 2041 5.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,617.79 0.00 1.04 Mar 19, 2027 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,617.79 0.00 12.90 Aug 15, 2046 3.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 12,617.79 0.00 4.41 Mar 04, 2031 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 12,617.79 0.00 1.11 Apr 22, 2027 3.63
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 12,617.79 0.00 2.72 May 15, 2029 4.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 12,617.79 0.00 6.81 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,617.79 0.00 8.45 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,617.79 0.00 12.20 Nov 15, 2045 4.35
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 12,617.79 0.00 3.07 Aug 15, 2032 6.38
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 12,617.79 0.00 1.19 May 15, 2027 5.63
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 12,617.79 0.00 2.77 Aug 15, 2029 9.50
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,617.79 0.00 4.05 Sep 17, 2030 4.28
D DOMINION ENERGY INC Utility Fixed Income 12,617.79 0.00 0.97 Mar 15, 2027 3.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,617.79 0.00 7.61 Dec 01, 2035 4.85
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 12,617.79 0.00 3.77 May 09, 2030 4.45
ENS ENERSYS 144A Industrial Fixed Income 12,617.79 0.00 2.33 Jan 15, 2032 6.63
ETR ENTERGY TEXAS INC Utility Fixed Income 12,617.79 0.00 9.43 Mar 30, 2039 4.50
EART_25-3-D EART_25-3 D ABS Fixed Income 12,617.79 0.00 2.89 Oct 15, 2031 5.57
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,617.79 0.00 10.97 Feb 01, 2043 5.15
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,617.79 0.00 1.99 May 01, 2028 5.38
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,617.79 0.00 6.81 Feb 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,617.79 0.00 5.04 Apr 04, 2032 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,617.79 0.00 2.77 Mar 10, 2029 4.40
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 12,617.79 0.00 3.31 Sep 30, 2029 4.00
INTC INTEL CORPORATION Industrial Fixed Income 12,617.79 0.00 11.16 Dec 15, 2042 4.25
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,617.79 0.00 0.76 Jan 15, 2028 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12,617.79 0.00 12.86 Mar 15, 2048 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,617.79 0.00 9.33 Sep 15, 2040 6.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,617.79 0.00 2.24 Jul 05, 2028 4.88
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 12,617.79 0.00 2.93 Jul 01, 2029 4.25
MAS MASCO CORP Industrial Fixed Income 12,617.79 0.00 4.31 Oct 01, 2030 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,617.79 0.00 1.98 Mar 27, 2028 4.45
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 12,617.79 0.00 2.67 Jul 15, 2030 7.75
MCK MCKESSON CORP Industrial Fixed Income 12,617.79 0.00 6.06 Jul 15, 2033 5.10
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,617.79 0.00 0.64 May 01, 2027 5.63
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 12,617.79 0.00 7.23 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC Industrial Fixed Income 12,617.79 0.00 6.85 Apr 01, 2036 7.38
NEU NEWMARKET CORP Industrial Fixed Income 12,617.79 0.00 4.62 Mar 18, 2031 2.70
AEP OHIO POWER CO Utility Fixed Income 12,617.79 0.00 6.50 Jun 01, 2034 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 12,617.79 0.00 7.02 Apr 01, 2035 5.35
OGS ONE GAS INC Utility Fixed Income 12,617.79 0.00 3.98 May 15, 2030 2.00
OKE ONEOK INC Industrial Fixed Income 12,617.79 0.00 3.91 Jun 01, 2030 3.25
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 12,617.79 0.00 3.31 Aug 01, 2030 8.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,617.79 0.00 11.11 Aug 15, 2042 3.75
BRKHEC PACIFICORP Utility Fixed Income 12,617.79 0.00 14.11 Mar 15, 2051 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,617.79 0.00 2.72 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 12,617.79 0.00 0.97 Jan 15, 2029 6.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,617.79 0.00 0.86 Sep 30, 2027 5.84
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,617.79 0.00 6.44 Mar 15, 2033 1.80
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,617.79 0.00 2.02 Apr 12, 2028 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,617.79 0.00 4.02 Sep 03, 2030 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,617.79 0.00 5.74 Apr 01, 2033 5.30
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,617.79 0.00 14.09 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,617.79 0.00 3.73 Oct 15, 2030 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,617.79 0.00 5.37 Jul 08, 2033 4.95
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,617.79 0.00 11.84 Nov 15, 2048 6.01
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,617.79 0.00 6.05 Jul 13, 2033 5.12
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 12,617.79 0.00 15.91 Aug 12, 2051 2.63
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 12,617.79 0.00 3.15 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,617.79 0.00 1.26 Jul 03, 2027 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,617.79 0.00 2.73 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,617.79 0.00 2.32 Aug 06, 2028 5.13
RXO RXO INC 144A Industrial Fixed Income 12,617.79 0.00 0.02 Nov 15, 2027 7.50
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 12,617.79 0.00 1.86 Feb 13, 2028 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,617.79 0.00 11.74 May 07, 2044 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,617.79 0.00 0.98 Feb 23, 2027 4.75
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 12,617.79 0.00 1.18 May 16, 2027 5.20
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,617.79 0.00 1.96 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,617.79 0.00 1.96 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 12,617.79 0.00 1.82 Mar 27, 2028 4.88
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 12,617.79 0.00 0.57 Aug 12, 2029 9.00
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,617.79 0.00 1.27 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 12,617.79 0.00 2.00 Apr 27, 2028 5.15
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 12,617.79 0.00 2.22 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 12,617.79 0.00 2.26 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,617.79 0.00 2.27 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 12,617.79 0.00 2.30 Jul 27, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 12,617.79 0.00 2.32 Aug 07, 2028 5.38
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 12,617.79 0.00 1.19 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 12,617.79 0.00 1.30 Jun 24, 2027 5.70
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 12,617.79 0.00 1.29 Jun 20, 2027 5.90
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,617.79 0.00 1.33 Dec 31, 2079 5.30
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,617.79 0.00 3.09 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,617.79 0.00 3.15 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,617.79 0.00 6.79 Jul 25, 2034 5.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,617.79 0.00 1.44 Sep 10, 2027 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,617.79 0.00 3.49 Jan 24, 2030 5.70
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 12,617.79 0.00 2.10 Jul 21, 2028 5.39
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 12,617.79 0.00 4.61 Dec 31, 2079 5.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,617.79 0.00 1.84 Jan 22, 2028 5.25
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 12,617.79 0.00 4.82 Jan 27, 2032 7.50
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,617.79 0.00 3.80 May 19, 2030 4.87
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,617.79 0.00 3.80 May 21, 2030 4.88
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 12,617.79 0.00 0.02 May 22, 2028 4.33
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 12,617.79 0.00 3.82 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 12,617.79 0.00 3.86 Jun 12, 2030 4.80
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 12,617.79 0.00 4.39 Dec 31, 2079 6.15
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,617.79 0.00 4.03 Sep 09, 2030 4.50
COLBUN COLBUN SA RegS Utility Fixed Income 12,617.79 0.00 7.23 Sep 11, 2035 5.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,617.79 0.00 4.05 Sep 11, 2030 4.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 12,617.79 0.00 4.09 Dec 31, 2079 5.63
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 12,614.48 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 12,614.48 0.00 0.00 nan 0.00
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 12,599.09 0.00 13.51 Aug 11, 2045 2.89
506 CHINA FOODS LTD Consumer Staples Equity 12,591.12 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 12,591.12 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 12,580.12 0.00 3.31 Sep 21, 2029 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,580.12 0.00 10.32 Apr 08, 2039 2.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 12,580.12 0.00 5.05 Apr 23, 2031 0.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,580.12 0.00 8.32 Jan 17, 2035 1.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 12,580.12 0.00 3.42 Sep 12, 2029 2.13
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 12,578.43 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 12,567.76 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 12,561.14 0.00 8.87 Apr 30, 2040 7.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,561.14 0.00 16.79 Jun 18, 2052 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,561.14 0.00 9.36 Oct 15, 2037 4.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 12,561.14 0.00 5.20 Oct 01, 2031 2.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 12,561.14 0.00 2.69 Nov 03, 2028 0.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,561.14 0.00 5.11 Aug 28, 2031 2.60
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 12,544.40 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 12,544.40 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,542.17 0.00 9.11 Oct 17, 2035 0.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 12,542.17 0.00 7.83 May 22, 2034 0.85
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 12,542.17 0.00 2.47 Oct 10, 2028 5.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,542.17 0.00 9.60 Apr 29, 2055 8.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,523.19 0.00 2.66 Dec 01, 2028 2.90
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,523.19 0.00 17.25 Dec 02, 2052 2.55
LIN LINDE PLC RegS Corporates Fixed Income 12,523.19 0.00 4.85 Mar 31, 2031 1.38
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 12,523.19 0.00 4.22 Oct 18, 2030 4.75
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 12,521.04 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 12,521.04 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,508.07 0.00 4.20 Oct 29, 2030 4.16
OVV OVINTIV INC Industrial Fixed Income 12,508.07 0.00 3.79 Sep 15, 2030 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,508.07 0.00 13.23 Apr 15, 2053 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,508.07 0.00 11.22 Dec 01, 2042 4.30
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,508.07 0.00 3.30 Jan 30, 2031 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,508.07 0.00 3.76 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 12,508.07 0.00 1.82 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 12,508.07 0.00 1.04 Mar 18, 2027 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,508.07 0.00 7.01 Mar 01, 2035 5.05
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,508.07 0.00 4.51 Oct 15, 2033 5.75
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 12,508.07 0.00 4.00 Sep 12, 2031 4.42
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,508.07 0.00 5.36 Apr 01, 2032 3.40
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,508.07 0.00 1.07 Jun 01, 2027 4.50
NPO ENPRO INC 144A Industrial Fixed Income 12,508.07 0.00 4.07 Jun 01, 2033 6.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 12,508.07 0.00 7.74 Jan 12, 2036 5.00
FMC FMC CORPORATION Industrial Fixed Income 12,508.07 0.00 10.46 May 18, 2053 6.38
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 12,508.07 0.00 5.57 Oct 01, 2044 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,508.07 0.00 14.38 Sep 17, 2051 3.20
GMT GATX CORPORATION Financial Institutions Fixed Income 12,508.07 0.00 0.97 Mar 30, 2027 3.85
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 12,508.07 0.00 6.85 Feb 20, 2047 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 12,508.07 0.00 11.40 Mar 18, 2043 4.20
GLP GLOBAL PARTNERS LP Industrial Fixed Income 12,508.07 0.00 0.65 Jan 15, 2029 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 12,508.07 0.00 4.02 Feb 15, 2031 6.88
HEIANA HEINEKEN NV 144A Industrial Fixed Income 12,508.07 0.00 11.27 Oct 01, 2042 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,508.07 0.00 0.96 Feb 10, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,508.07 0.00 2.19 Jun 30, 2028 4.50
KBH KB HOME Industrial Fixed Income 12,508.07 0.00 4.66 Jun 15, 2031 4.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 12,508.07 0.00 4.06 Sep 18, 2030 4.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,508.07 0.00 9.32 Nov 15, 2039 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,508.07 0.00 15.46 Aug 08, 2056 3.95
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,508.07 0.00 4.06 Sep 16, 2030 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,508.07 0.00 4.10 Sep 30, 2030 4.35
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 12,508.07 0.00 17.05 Aug 01, 2119 3.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 12,508.07 0.00 3.15 Sep 13, 2029 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,508.07 0.00 11.53 Aug 15, 2042 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,508.07 0.00 13.20 Oct 01, 2052 5.35
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,508.07 0.00 2.55 Nov 07, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 12,508.07 0.00 10.18 Nov 01, 2040 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,508.07 0.00 11.92 Jan 25, 2049 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 12,508.07 0.00 14.37 Mar 15, 2052 3.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,508.07 0.00 5.75 Dec 02, 2032 4.37
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,508.07 0.00 7.48 Nov 26, 2035 5.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 12,508.07 0.00 3.13 Mar 15, 2030 10.75
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 12,508.07 0.00 2.41 Sep 22, 2029 4.32
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,508.07 0.00 3.91 Jul 09, 2030 4.70
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,508.07 0.00 7.27 Jul 09, 2035 5.33
SO SOUTHERN POWER CO Utility Fixed Income 12,508.07 0.00 11.04 Jul 15, 2043 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 12,508.07 0.00 4.24 Aug 01, 2030 1.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,508.07 0.00 3.49 Feb 15, 2030 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,508.07 0.00 13.66 Jul 15, 2049 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12,508.07 0.00 4.08 Sep 16, 2030 4.22
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,508.07 0.00 6.90 Oct 01, 2034 4.60
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,508.07 0.00 1.09 Apr 04, 2027 4.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 12,508.07 0.00 1.63 Nov 08, 2027 5.20
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 12,508.07 0.00 14.69 Sep 14, 2050 3.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 12,508.07 0.00 7.80 Apr 11, 2038 5.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 12,508.07 0.00 1.13 Apr 20, 2027 4.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,508.07 0.00 0.71 Feb 07, 2027 5.75
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,508.07 0.00 0.01 Jan 29, 2029 4.86
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,508.07 0.00 1.25 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,508.07 0.00 1.16 Jul 23, 2027 5.38
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 12,508.07 0.00 1.46 Sep 13, 2027 4.25
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 12,508.07 0.00 2.14 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 12,508.07 0.00 2.02 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 12,508.07 0.00 1.60 Oct 22, 2027 4.25
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,508.07 0.00 1.83 Jan 15, 2028 4.80
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 12,508.07 0.00 0.03 Mar 04, 2030 4.81
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,508.07 0.00 0.01 Mar 07, 2030 4.50
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 12,508.07 0.00 2.76 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 12,508.07 0.00 2.05 Apr 24, 2028 4.85
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 12,508.07 0.00 6.52 May 13, 2035 7.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,508.07 0.00 0.06 May 28, 2030 4.37
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 12,508.07 0.00 2.15 May 27, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 12,508.07 0.00 1.24 May 28, 2027 4.25
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,508.07 0.00 2.21 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 12,508.07 0.00 2.24 Jul 02, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 12,508.07 0.00 2.22 Jun 27, 2028 4.90
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,508.07 0.00 3.94 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,508.07 0.00 3.98 Jul 10, 2030 4.25
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,508.07 0.00 4.02 Sep 10, 2030 4.63
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,508.07 0.00 4.11 Sep 17, 2030 3.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 12,508.07 0.00 4.45 Mar 23, 2031 4.54
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 12,508.07 0.00 4.08 Oct 01, 2030 4.65
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,508.07 0.00 2.44 Nov 13, 2028 4.38
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,508.07 0.00 4.08 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 12,508.07 0.00 4.21 Nov 13, 2030 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,508.07 0.00 7.53 Nov 26, 2035 5.08
MP MANITOBA PROVINCE OF Government Related Fixed Income 12,504.22 0.00 6.94 Jun 02, 2034 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,504.22 0.00 4.15 Jun 12, 2030 1.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 12,504.22 0.00 6.00 May 03, 2033 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,504.22 0.00 5.83 Aug 18, 2032 3.13
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 12,497.68 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 12,485.24 0.00 5.65 Mar 26, 2032 1.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,485.24 0.00 6.29 Sep 08, 2032 0.88
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 12,474.32 0.00 0.00 nan 0.00
EOANGR E.ON SE RegS Corporates Fixed Income 12,466.27 0.00 10.63 Jan 16, 2040 4.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12,455.63 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 12,450.96 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 12,447.29 0.00 2.62 Dec 03, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 12,447.29 0.00 4.14 Sep 21, 2031 4.75
IPH IPH LTD Industrials Equity 12,445.15 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 12,445.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 12,428.32 0.00 2.07 May 29, 2028 5.04
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,428.32 0.00 4.76 Mar 15, 2031 1.90
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 12,427.60 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 12,427.60 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 12,409.58 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,409.35 0.00 2.07 Apr 03, 2028 1.50
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 12,409.35 0.00 3.35 Jul 19, 2029 0.63
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 12,409.35 0.00 1.27 Jun 03, 2027 1.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,409.35 0.00 3.45 Mar 22, 2035 4.60
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 12,409.35 0.00 4.67 Feb 03, 2031 2.63
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,398.35 0.00 2.26 Jul 07, 2028 4.20
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 12,398.35 0.00 1.86 May 01, 2028 6.63
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,398.35 0.00 5.44 Jul 21, 2032 4.70
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 12,398.35 0.00 3.83 Aug 30, 2030 5.88
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 12,398.35 0.00 3.78 May 15, 2031 8.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,398.35 0.00 6.98 Mar 21, 2035 5.40
BIDU BAIDU INC Industrial Fixed Income 12,398.35 0.00 4.29 Oct 09, 2030 2.38
BSANCI BANCO SANTANDER CHILE MTN 144A Financial Institutions Fixed Income 12,398.35 0.00 4.22 Nov 20, 2030 4.55
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 12,398.35 0.00 4.37 Jan 15, 2031 4.54
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,398.35 0.00 1.09 Apr 15, 2028 6.25
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,398.35 0.00 2.87 Apr 15, 2030 6.88
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,398.35 0.00 2.36 Oct 01, 2028 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,398.35 0.00 14.00 Sep 01, 2052 4.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,398.35 0.00 2.69 Jan 09, 2029 4.80
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 12,398.35 0.00 0.60 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,398.35 0.00 12.50 Mar 15, 2046 3.88
EIX EDISON INTERNATIONAL Utility Fixed Income 12,398.35 0.00 3.17 Nov 15, 2029 6.95
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,398.35 0.00 2.78 May 01, 2029 3.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 12,398.35 0.00 7.39 Jun 15, 2056 6.10
EVRG EVERGY METRO INC Utility Fixed Income 12,398.35 0.00 6.39 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,398.35 0.00 0.02 Sep 22, 2028 4.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,398.35 0.00 0.02 Jan 13, 2029 4.06
FMC FMC CORPORATION Industrial Fixed Income 12,398.35 0.00 3.44 Nov 01, 2055 8.45
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,398.35 0.00 6.94 Aug 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 12,398.35 0.00 6.23 Feb 01, 2057 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 12,398.35 0.00 11.98 Oct 01, 2044 4.05
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 12,398.35 0.00 1.44 Apr 16, 2030 4.28
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,398.35 0.00 3.60 Feb 01, 2030 3.75
H HYATT HOTELS CORP Industrial Fixed Income 12,398.35 0.00 5.01 Mar 30, 2032 5.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,398.35 0.00 0.03 Oct 15, 2030 9.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,398.35 0.00 13.15 Jul 01, 2047 3.75
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 12,398.35 0.00 0.02 Jun 24, 2028 4.27
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 12,398.35 0.00 13.52 Aug 15, 2050 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,398.35 0.00 15.29 Dec 01, 2096 7.13
JBL JABIL INC Industrial Fixed Income 12,398.35 0.00 5.84 Feb 01, 2033 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 12,398.35 0.00 3.52 Jan 13, 2030 5.35
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,398.35 0.00 5.27 Nov 02, 2031 2.00
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 12,398.35 0.00 -0.03 Jan 28, 2031 4.16
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,398.35 0.00 2.43 Sep 20, 2028 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 12,398.35 0.00 0.02 Jan 15, 2029 4.15
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,398.35 0.00 1.36 Jul 13, 2027 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,398.35 0.00 1.08 Mar 27, 2027 3.38
MHO M/I HOMES INC Industrial Fixed Income 12,398.35 0.00 1.20 Feb 01, 2028 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,398.35 0.00 2.75 Jan 22, 2029 4.00
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 12,398.35 0.00 15.32 Dec 01, 2050 2.71
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 12,398.35 0.00 5.88 Dec 15, 2067 7.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,398.35 0.00 3.27 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,398.35 0.00 4.34 Jan 14, 2031 4.56
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 12,398.35 0.00 3.46 Nov 18, 2052 3.49
NEM NEWMONT CORPORATION Industrial Fixed Income 12,398.35 0.00 13.59 May 13, 2050 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 12,398.35 0.00 15.19 Jan 15, 2052 3.00
EXC PECO ENERGY CO Utility Fixed Income 12,398.35 0.00 13.15 Sep 15, 2047 3.70
EXC PECO ENERGY CO Utility Fixed Income 12,398.35 0.00 13.71 Sep 15, 2054 5.25
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 12,398.35 0.00 1.99 May 17, 2028 7.23
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 12,398.35 0.00 0.92 Apr 01, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,398.35 0.00 13.35 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,398.35 0.00 1.42 Mar 15, 2029 7.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 12,398.35 0.00 7.74 Jan 16, 2036 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,398.35 0.00 4.27 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,398.35 0.00 7.68 Dec 02, 2035 4.67
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,398.35 0.00 2.73 Mar 15, 2029 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 12,398.35 0.00 15.74 Mar 01, 2062 3.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,398.35 0.00 2.94 Apr 23, 2029 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,398.35 0.00 5.29 Apr 13, 2032 4.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,398.35 0.00 2.06 May 15, 2028 4.50
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 12,398.35 0.00 0.64 Feb 01, 2028 8.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,398.35 0.00 5.72 Jun 15, 2033 6.50
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 12,398.35 0.00 1.19 Apr 17, 2028 4.42
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 12,398.35 0.00 11.32 May 05, 2045 5.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 12,398.35 0.00 1.19 May 08, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,398.35 0.00 1.26 Jun 05, 2027 4.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,398.35 0.00 1.47 Aug 29, 2027 3.63
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,398.35 0.00 1.82 Jan 11, 2028 4.00
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 12,398.35 0.00 1.88 Mar 22, 2028 4.75
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 12,398.35 0.00 2.80 Feb 21, 2029 3.45
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 12,398.35 0.00 2.94 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 12,398.35 0.00 3.03 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,398.35 0.00 2.97 Jun 01, 2030 4.90
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,398.35 0.00 1.05 Apr 05, 2027 3.95
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 12,398.35 0.00 5.04 Nov 18, 2031 3.54
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,398.35 0.00 2.79 Mar 16, 2029 3.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,398.35 0.00 1.83 Jan 17, 2028 4.58
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,398.35 0.00 0.03 May 23, 2027 3.14
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 12,398.35 0.00 0.02 May 31, 2027 3.38
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 12,398.35 0.00 0.02 Jun 26, 2027 3.11
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,398.35 0.00 0.03 Jul 11, 2029 4.86
KOREAT KT CORPORATION RegS Industrial Fixed Income 12,398.35 0.00 1.88 Feb 02, 2028 4.13
QZSOAT QUZHOU STATE OWNED ASSETS MANAGEME RegS Local Authority Fixed Income 12,398.35 0.00 1.82 Jan 13, 2028 4.82
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 12,398.35 0.00 1.81 Jan 10, 2028 4.80
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 12,398.35 0.00 2.25 Jul 07, 2028 4.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,398.35 0.00 3.90 Jul 10, 2030 4.88
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 12,398.35 0.00 2.26 Jul 09, 2028 4.55
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,398.35 0.00 4.01 Jul 30, 2030 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,398.35 0.00 0.03 Jul 30, 2030 4.46
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 12,398.35 0.00 3.77 Aug 07, 2030 8.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,398.35 0.00 5.25 Dec 09, 2057 6.70
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 12,398.35 0.00 0.02 Sep 25, 2028 4.27
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 12,398.35 0.00 4.07 Sep 24, 2030 4.45
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 12,398.35 0.00 7.20 Oct 22, 2035 5.75
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 12,398.35 0.00 4.69 Nov 10, 2032 6.75
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 12,398.35 0.00 2.55 Nov 20, 2028 4.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 12,398.35 0.00 0.02 Nov 24, 2028 4.21
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 12,398.35 0.00 4.30 Nov 26, 2030 3.88
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 12,398.35 0.00 7.39 Nov 26, 2035 5.50
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 12,398.35 0.00 5.69 Jan 14, 2033 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,390.37 0.00 1.48 Oct 07, 2027 5.05
FTSCN FORTIS INC Corporates Fixed Income 12,390.37 0.00 4.83 Sep 09, 2031 4.17
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 12,390.37 0.00 5.98 Jun 20, 2032 1.70
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 12,390.37 0.00 2.07 Mar 18, 2028 0.45
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,390.37 0.00 2.96 Apr 06, 2029 2.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,390.37 0.00 2.96 Feb 12, 2029 0.13
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,390.37 0.00 7.63 Jan 30, 2035 3.63
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 12,387.26 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 12,387.26 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 12,387.26 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 12,387.26 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 12,375.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,371.40 0.00 3.06 Jun 01, 2029 4.10
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 12,371.40 0.00 2.73 Feb 24, 2029 4.81
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,371.40 0.00 3.52 Oct 04, 2029 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 12,371.40 0.00 2.92 Feb 01, 2030 0.25
UBS UBS GROUP AG RegS Corporates Fixed Income 12,371.40 0.00 2.61 Nov 03, 2029 1.88
4123 CENTER LABORATORIES INC Health Care Equity 12,357.52 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 12,357.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 12,352.42 0.00 5.95 May 31, 2032 1.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 12,352.42 0.00 1.31 Jun 14, 2027 1.41
ALOFP ALSTOM SA RegS Corporates Fixed Income 12,352.42 0.00 2.88 Jan 11, 2029 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,352.42 0.00 3.14 Apr 16, 2029 0.01
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 12,352.42 0.00 7.37 Mar 23, 2035 4.13
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,334.16 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 12,333.45 0.00 1.85 Feb 16, 2029 4.45
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 12,333.45 0.00 3.05 Jun 02, 2029 3.38
7552 HAPPINET CORP Consumer Discretionary Equity 12,329.38 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,314.47 0.00 5.89 Nov 22, 2032 3.90
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 12,314.47 0.00 3.80 Jun 28, 2030 5.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,314.47 0.00 6.51 Sep 14, 2032 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,314.47 0.00 2.26 May 26, 2028 0.01
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 12,314.47 0.00 2.37 Aug 24, 2028 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,314.47 0.00 6.64 Feb 13, 2034 4.09
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 12,314.47 0.00 5.19 May 31, 2032 5.50
5469 HANNSTAR BOARD CORP Information Technology Equity 12,310.80 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 12,310.80 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 12,295.50 0.00 2.19 May 17, 2028 1.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 12,295.50 0.00 4.24 Jun 20, 2030 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,295.50 0.00 6.90 Feb 07, 2034 3.75
GOOGL ALPHABET INC Corporates Fixed Income 12,295.50 0.00 7.54 Nov 06, 2034 3.13
KIAMTR KIA CORP RegS Industrial Fixed Income 12,288.63 0.00 0.97 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 12,288.63 0.00 0.99 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 12,288.63 0.00 0.99 Feb 24, 2027 2.95
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,288.63 0.00 1.01 Mar 02, 2027 2.59
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 12,288.63 0.00 1.08 Mar 29, 2027 3.39
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,288.63 0.00 -0.01 Jul 02, 2028 3.13
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 12,288.63 0.00 5.71 Jan 30, 2033 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,288.63 0.00 4.41 Jan 31, 2031 4.60
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,288.63 0.00 7.53 Oct 22, 2035 4.88
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,288.63 0.00 4.19 Nov 12, 2030 4.60
ADC AGREE LP Financial Institutions Fixed Income 12,288.63 0.00 6.54 Jun 15, 2034 5.63
ATI ATI INC Industrial Fixed Income 12,288.63 0.00 1.57 Oct 01, 2029 4.88
COR CENCORA INC Industrial Fixed Income 12,288.63 0.00 1.68 Dec 15, 2027 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 12,288.63 0.00 2.54 Nov 15, 2028 3.90
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 12,288.63 0.00 7.36 Sep 15, 2035 5.38
ACA ARCOSA INC 144A Industrial Fixed Income 12,288.63 0.00 2.34 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,288.63 0.00 5.10 Oct 04, 2031 2.65
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,288.63 0.00 4.25 Dec 01, 2030 4.35
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,288.63 0.00 6.88 Jul 15, 2034 4.20
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 12,288.63 0.00 5.63 Jan 29, 2033 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 12,288.63 0.00 7.13 Feb 11, 2035 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,288.63 0.00 7.30 Aug 15, 2035 4.95
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 12,288.63 0.00 12.26 Nov 24, 2045 4.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 12,288.63 0.00 8.08 Sep 15, 2039 7.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,288.63 0.00 13.61 Feb 01, 2053 5.30
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 12,288.63 0.00 3.19 Nov 01, 2029 6.00
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,288.63 0.00 4.58 Mar 01, 2031 2.63
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,288.63 0.00 13.38 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 12,288.63 0.00 11.03 Nov 01, 2042 4.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,288.63 0.00 2.82 Apr 22, 2029 5.65
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 12,288.63 0.00 3.50 Apr 15, 2031 6.63
EVRG EVERGY METRO INC Utility Fixed Income 12,288.63 0.00 5.85 Apr 15, 2033 4.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,288.63 0.00 7.94 Jan 13, 2036 4.38
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,288.63 0.00 11.80 Dec 01, 2044 4.50
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 12,288.63 0.00 5.66 May 01, 2049 4.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,288.63 0.00 4.11 May 20, 2030 0.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 12,288.63 0.00 6.85 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12,288.63 0.00 7.04 Aug 20, 2047 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 12,288.63 0.00 0.53 Jun 01, 2029 5.63
INGR INGREDION INC Industrial Fixed Income 12,288.63 0.00 13.79 Jun 01, 2050 3.90
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,288.63 0.00 14.23 Mar 15, 2051 3.35
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 12,288.63 0.00 0.98 Feb 15, 2027 2.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,288.63 0.00 5.95 Feb 20, 2034 6.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 12,288.63 0.00 3.54 Mar 15, 2030 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 12,288.63 0.00 11.44 Apr 15, 2045 4.88
JWN NORDSTROM INC Industrial Fixed Income 12,288.63 0.00 1.90 Mar 15, 2028 6.95
FE OHIO EDISON COMPANY 144A Utility Fixed Income 12,288.63 0.00 5.66 Jan 15, 2033 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,288.63 0.00 1.24 May 21, 2027 1.05
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,288.63 0.00 1.22 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 12,288.63 0.00 0.79 Jun 01, 2027 5.89
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 12,288.63 0.00 10.81 Sep 01, 2043 2.79
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 12,288.63 0.00 5.25 Mar 01, 2034 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,288.63 0.00 15.14 May 01, 2050 2.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,288.63 0.00 1.88 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,288.63 0.00 3.58 Jan 15, 2030 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 12,288.63 0.00 2.75 Feb 02, 2029 4.00
STON STONEMOR INC 144A Industrial Fixed Income 12,288.63 0.00 2.32 May 15, 2029 8.50
BLD TOPBUILD CORP 144A Industrial Fixed Income 12,288.63 0.00 2.83 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 12,288.63 0.00 13.70 Mar 15, 2056 5.75
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 12,288.63 0.00 2.55 Apr 15, 2029 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 12,288.63 0.00 12.86 Oct 01, 2047 3.84
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 12,288.63 0.00 2.55 Dec 31, 2079 6.00
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 12,288.63 0.00 1.35 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,288.63 0.00 1.36 Jul 12, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,288.63 0.00 1.73 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,288.63 0.00 1.75 Dec 13, 2027 3.84
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,288.63 0.00 1.73 Jan 17, 2028 4.95
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,288.63 0.00 2.79 Feb 11, 2029 4.40
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 12,288.63 0.00 3.27 Sep 16, 2029 3.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 12,288.63 0.00 3.71 May 15, 2030 4.88
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 12,288.63 0.00 4.28 Jun 04, 2031 7.50
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 12,288.63 0.00 1.39 Jul 23, 2027 4.31
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 12,288.63 0.00 2.69 Jan 11, 2029 4.88
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 12,287.43 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 12,287.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,276.52 0.00 1.14 Apr 26, 2028 3.47
HOFP THALES SA MTN RegS Corporates Fixed Income 12,276.52 0.00 4.94 Oct 18, 2031 4.25
4478 FREEE KK Information Technology Equity 12,271.50 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,257.55 0.00 9.77 Oct 27, 2038 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 12,257.55 0.00 2.32 Jul 03, 2028 1.59
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 12,257.55 0.00 19.95 Dec 20, 2048 0.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,257.55 0.00 3.84 Jan 17, 2030 0.75
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 12,240.71 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 12,240.71 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 12,240.71 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 12,240.71 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,238.57 0.00 3.58 Sep 26, 2029 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,238.57 0.00 4.21 Jun 17, 2030 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,238.57 0.00 7.08 Sep 06, 2034 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 12,238.57 0.00 2.90 Apr 16, 2034 4.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,219.60 0.00 1.96 Mar 08, 2028 3.60
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 12,219.60 0.00 2.48 Oct 03, 2028 3.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,219.60 0.00 5.24 Apr 12, 2032 4.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 12,219.60 0.00 8.62 Mar 18, 2037 4.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 12,217.35 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 12,210.02 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 12,200.63 0.00 2.57 Dec 07, 2028 6.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,200.63 0.00 6.76 Mar 11, 2033 0.75
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 12,178.91 0.00 0.97 Sep 15, 2028 3.60
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,178.91 0.00 2.10 May 15, 2029 5.74
APA APA CORP (US) Industrial Fixed Income 12,178.91 0.00 6.69 Feb 15, 2035 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 12,178.91 0.00 6.62 Dec 15, 2054 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,178.91 0.00 15.08 Sep 15, 2050 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,178.91 0.00 4.43 Jan 15, 2031 3.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,178.91 0.00 7.20 Aug 15, 2035 5.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 12,178.91 0.00 12.26 Apr 26, 2047 4.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,178.91 0.00 12.29 Sep 15, 2046 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 12,178.91 0.00 5.43 Jul 01, 2032 4.40
CNALN CENTRICA PLC 144A Utility Fixed Income 12,178.91 0.00 10.75 Oct 16, 2043 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,178.91 0.00 9.71 Jun 15, 2040 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,178.91 0.00 4.98 Jan 13, 2032 5.38
DLTR DOLLAR TREE INC Industrial Fixed Income 12,178.91 0.00 14.54 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,178.91 0.00 4.77 Jun 01, 2031 3.05
FMC FMC CORPORATION Industrial Fixed Income 12,178.91 0.00 5.74 May 18, 2033 5.65
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,178.91 0.00 5.86 Feb 01, 2033 4.95
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,178.91 0.00 5.20 Apr 20, 2032 4.65
GMT GATX CORPORATION Financial Institutions Fixed Income 12,178.91 0.00 5.50 Jun 01, 2032 3.50
GEV GE VERNOVA INC Industrial Fixed Income 12,178.91 0.00 4.43 Feb 04, 2031 4.25
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 12,178.91 0.00 4.35 Jan 28, 2031 5.13
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 12,178.91 0.00 0.97 Feb 14, 2027 3.05
HUM HUMANA INC Financial Institutions Fixed Income 12,178.91 0.00 12.97 Aug 15, 2049 3.95
IP INTERNATIONAL PAPER CO Industrial Fixed Income 12,178.91 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Industrial Fixed Income 12,178.91 0.00 9.80 Jul 15, 2040 5.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,178.91 0.00 1.15 Jun 01, 2027 3.60
SO MISSISSIPPI POWER CO Utility Fixed Income 12,178.91 0.00 10.87 Mar 15, 2042 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 12,178.91 0.00 9.88 Nov 01, 2048 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,178.91 0.00 13.75 May 15, 2055 5.65
OC OWENS CORNING Industrial Fixed Income 12,178.91 0.00 13.40 Jun 15, 2054 5.95
PBI PITNEY BOWES INC 144A Industrial Fixed Income 12,178.91 0.00 0.34 Mar 15, 2027 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,178.91 0.00 9.43 Jun 21, 2040 6.63
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,178.91 0.00 5.32 Jan 15, 2032 2.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,178.91 0.00 8.15 Aug 15, 2038 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,178.91 0.00 9.13 Jun 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,178.91 0.00 13.06 May 15, 2048 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 12,178.91 0.00 13.35 Feb 02, 2056 6.00
SRGIM SNAM SPA 144A Utility Fixed Income 12,178.91 0.00 13.06 May 28, 2055 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,178.91 0.00 13.02 Jun 01, 2048 4.13
SR SPIRE MISSOURI INC Utility Fixed Income 12,178.91 0.00 6.64 Aug 15, 2034 5.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 12,178.91 0.00 5.33 May 05, 2032 3.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,178.91 0.00 4.36 Nov 18, 2030 2.75
MMM 3M CO MTN Industrial Fixed Income 12,178.91 0.00 12.12 Jun 15, 2044 3.88
UNM UNUM GROUP 144A Financial Institutions Fixed Income 12,178.91 0.00 10.58 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,178.91 0.00 14.24 Dec 01, 2049 3.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 12,178.91 0.00 1.39 Jul 30, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 12,178.91 0.00 1.40 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 12,178.91 0.00 1.40 Jul 25, 2027 3.25
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,178.91 0.00 2.05 Apr 30, 2028 3.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,178.91 0.00 14.19 Oct 19, 2048 4.00
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,178.91 0.00 2.94 Apr 15, 2029 3.63
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 12,178.91 0.00 2.94 Apr 17, 2029 3.63
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 12,178.91 0.00 3.14 Aug 15, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 12,178.91 0.00 3.35 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 12,178.91 0.00 3.37 Oct 22, 2029 3.88
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,178.91 0.00 1.25 Jun 02, 2027 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,178.91 0.00 1.60 Jan 10, 2028 5.25
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 12,178.91 0.00 2.74 Jul 30, 2030 4.38
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 12,178.91 0.00 2.67 Jan 20, 2029 4.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 12,178.91 0.00 4.63 Mar 05, 2034 6.45
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,178.91 0.00 4.18 Nov 19, 2030 4.88
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,170.63 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 12,162.68 0.00 3.09 Jun 02, 2029 3.60
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,162.68 0.00 6.84 May 23, 2033 1.20
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,162.68 0.00 3.77 Dec 06, 2029 0.05
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,162.68 0.00 6.65 Feb 19, 2034 3.88
8803 HEIWA REAL ESTATE LTD Real Estate Equity 12,155.73 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 12,147.27 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 12,143.70 0.00 7.68 Jun 02, 2035 4.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 12,143.70 0.00 0.91 Jan 15, 2027 0.01
MS MORGAN STANLEY Corporates Fixed Income 12,143.70 0.00 4.69 May 07, 2032 2.95
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,143.70 0.00 3.64 Jan 25, 2035 5.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 12,124.73 0.00 1.97 Mar 08, 2028 3.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 12,124.73 0.00 2.30 Jul 24, 2028 4.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,123.91 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12,123.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 12,123.91 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 12,123.91 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 12,123.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,105.75 0.00 1.76 Dec 15, 2027 3.60
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 12,105.75 0.00 2.46 Sep 21, 2028 4.38
MS MORGAN STANLEY Corporates Fixed Income 12,105.75 0.00 6.62 Mar 21, 2035 3.96
C CITIGROUP INC MTN Corporates Fixed Income 12,105.75 0.00 7.32 Apr 29, 2036 4.11
3714 ENNOSTAR INC Information Technology Equity 12,100.55 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 12,100.55 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 12,097.84 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 12,097.84 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 12,097.84 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,086.78 0.00 1.29 Jun 15, 2027 3.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12,086.78 0.00 1.86 Jan 18, 2028 3.70
281740 LAKE MATERIALS LTD Materials Equity 12,077.19 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Industrial Fixed Income 12,069.19 0.00 7.60 Feb 01, 2036 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 12,069.19 0.00 2.63 Dec 08, 2028 3.92
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,069.19 0.00 13.56 Jun 01, 2054 5.65
NGGLN BOSTON GAS CO 144A Utility Fixed Income 12,069.19 0.00 10.57 Feb 15, 2042 4.49
AVGO BROADCOM INC Industrial Fixed Income 12,069.19 0.00 4.37 Jan 15, 2031 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,069.19 0.00 14.17 May 01, 2050 3.50
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 12,069.19 0.00 11.19 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,069.19 0.00 13.28 Mar 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,069.19 0.00 10.89 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,069.19 0.00 10.77 Apr 05, 2042 4.35
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 12,069.19 0.00 3.89 Jul 15, 2030 5.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 12,069.19 0.00 3.00 Mar 15, 2030 6.63
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 12,069.19 0.00 13.70 Jul 30, 2046 3.00
D DOMINION ENERGY INC Utility Fixed Income 12,069.19 0.00 6.71 May 15, 2055 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,069.19 0.00 14.38 Apr 15, 2051 3.45
EMACN EMERA US FINANCE LP Utility Fixed Income 12,069.19 0.00 4.87 Jun 15, 2031 2.64
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,069.19 0.00 8.16 May 15, 2037 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 12,069.19 0.00 11.03 Mar 15, 2044 5.20
GMT GATX CORPORATION Financial Institutions Fixed Income 12,069.19 0.00 2.40 Nov 07, 2028 4.55
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 12,069.19 0.00 7.04 Jan 20, 2050 3.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 12,069.19 0.00 2.25 Oct 01, 2028 5.13
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 12,069.19 0.00 15.38 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 12,069.19 0.00 2.84 Apr 15, 2029 4.20
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 12,069.19 0.00 2.44 Dec 15, 2028 10.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,069.19 0.00 2.20 Jul 01, 2028 4.25
MDC SEKISUI HOUSE US INC Industrial Fixed Income 12,069.19 0.00 3.52 Jan 15, 2030 3.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 12,069.19 0.00 14.52 Sep 01, 2049 2.90
MCO MOODYS CORPORATION Industrial Fixed Income 12,069.19 0.00 6.81 Aug 05, 2034 5.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 12,069.19 0.00 8.22 Nov 01, 2045 4.38
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 12,069.19 0.00 7.23 Oct 01, 2035 5.47
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 12,069.19 0.00 1.12 Apr 13, 2027 3.13
PNR PENTAIR FINANCE SA Industrial Fixed Income 12,069.19 0.00 5.24 Jul 15, 2032 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,069.19 0.00 5.82 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,069.19 0.00 6.09 Aug 01, 2033 5.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,069.19 0.00 3.48 Apr 15, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,069.19 0.00 8.12 Jan 15, 2037 5.55
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,069.19 0.00 1.93 Apr 01, 2028 3.70
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 12,069.19 0.00 2.70 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 12,069.19 0.00 8.79 Mar 06, 2038 4.67
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 12,069.19 0.00 9.51 Jun 15, 2040 6.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,069.19 0.00 10.54 Apr 30, 2043 5.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,069.19 0.00 2.90 Apr 30, 2029 4.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,069.19 0.00 3.43 Oct 23, 2029 3.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,069.19 0.00 1.56 Sep 28, 2027 2.40
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 12,069.19 0.00 2.73 Apr 11, 2029 7.85
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 12,067.80 0.00 7.38 Dec 02, 2034 3.85
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 12,067.80 0.00 1.41 Aug 03, 2027 4.87
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 12,067.80 0.00 2.24 Jun 27, 2028 3.75
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 12,067.80 0.00 1.67 Nov 15, 2028 3.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 12,067.80 0.00 3.96 Jun 02, 2030 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,067.80 0.00 3.49 Dec 10, 2030 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 12,048.83 0.00 7.96 Jun 23, 2037 6.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,048.83 0.00 9.94 May 15, 2037 1.70
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 12,048.83 0.00 1.22 May 14, 2027 2.87
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 12,048.83 0.00 2.84 Mar 05, 2029 3.30
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 12,039.96 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 12,039.96 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,030.47 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 12,030.47 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 12,030.47 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 12,029.85 0.00 2.22 Dec 31, 2079 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 12,029.85 0.00 0.83 Dec 17, 2026 1.25
KO COCA-COLA CO Corporates Fixed Income 12,010.88 0.00 3.03 Mar 09, 2029 0.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,010.88 0.00 3.70 Feb 20, 2030 3.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,010.88 0.00 4.87 Jun 27, 2031 3.25
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,010.88 0.00 6.07 May 13, 2034 3.91
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 12,007.11 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 12,007.11 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 12,007.11 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 11,991.91 0.00 3.50 Dec 06, 2030 4.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 11,991.91 0.00 3.10 Jun 11, 2029 3.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,991.91 0.00 11.89 Jun 17, 2044 4.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,991.91 0.00 5.21 Feb 18, 2037 3.94
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 11,982.07 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 11,982.07 0.00 0.00 nan 0.00
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,972.93 0.00 4.02 Jun 29, 2030 3.38
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 11,960.39 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,959.47 0.00 15.11 Mar 15, 2052 3.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 11,959.47 0.00 6.63 Jan 24, 2034 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 11,959.47 0.00 1.18 Jun 06, 2027 5.40
MO ALTRIA GROUP INC Industrial Fixed Income 11,959.47 0.00 13.08 May 06, 2050 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,959.47 0.00 7.04 Mar 05, 2035 5.20
AVT AVNET INC Industrial Fixed Income 11,959.47 0.00 4.73 May 15, 2031 3.00
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 11,959.47 0.00 3.19 Sep 15, 2057 6.09
BANNER BANNER HEALTH Industrial Fixed Income 11,959.47 0.00 4.56 Jan 01, 2031 1.90
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 11,959.47 0.00 14.23 Apr 01, 2055 3.13
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,959.47 0.00 13.16 Oct 07, 2051 4.13
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 11,959.47 0.00 3.88 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 11,959.47 0.00 1.39 Jul 20, 2027 2.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,959.47 0.00 13.06 Mar 01, 2048 3.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 11,959.47 0.00 4.26 Apr 30, 2031 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,959.47 0.00 11.14 Aug 15, 2043 4.60
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,959.47 0.00 4.36 Jan 15, 2031 4.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,959.47 0.00 5.06 Aug 15, 2031 2.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,959.47 0.00 5.71 Mar 15, 2033 5.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 11,959.47 0.00 5.59 Aug 01, 2035 4.45
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,959.47 0.00 6.39 Jan 01, 2047 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,959.47 0.00 7.20 Jul 15, 2035 5.75
SO GEORGIA POWER COMPANY Utility Fixed Income 11,959.47 0.00 1.01 Mar 30, 2027 3.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 11,959.47 0.00 3.56 May 15, 2030 6.88
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 11,959.47 0.00 0.86 Jun 01, 2029 5.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,959.47 0.00 6.60 Oct 15, 2034 5.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,959.47 0.00 4.03 Sep 09, 2030 4.55
KBH KB HOME Industrial Fixed Income 11,959.47 0.00 3.21 Nov 15, 2029 4.80
MAT MATTEL INC Industrial Fixed Income 11,959.47 0.00 9.99 Nov 01, 2041 5.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 11,959.47 0.00 15.03 Jul 01, 2055 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,959.47 0.00 2.44 Nov 01, 2028 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,959.47 0.00 4.38 Jan 09, 2031 4.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 11,959.47 0.00 2.63 Apr 30, 2029 11.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,959.47 0.00 8.24 Jul 01, 2037 6.20
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 11,959.47 0.00 7.23 Feb 03, 2036 6.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 11,959.47 0.00 3.07 Jul 01, 2029 4.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,959.47 0.00 12.51 Jan 26, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,959.47 0.00 13.14 May 01, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,959.47 0.00 4.35 Jan 01, 2031 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 11,959.47 0.00 6.25 Apr 01, 2034 6.10
TXT TEXTRON INC Industrial Fixed Income 11,959.47 0.00 7.72 Mar 15, 2036 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,959.47 0.00 13.76 May 15, 2050 3.95
WMT WALMART INC Industrial Fixed Income 11,959.47 0.00 11.83 Apr 22, 2044 4.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,959.47 0.00 1.51 Oct 01, 2027 6.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,959.47 0.00 11.63 Jun 01, 2046 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,959.47 0.00 12.37 May 15, 2050 4.60
XEL XCEL ENERGY INC Utility Fixed Income 11,959.47 0.00 1.90 Mar 21, 2028 4.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 11,959.47 0.00 7.13 Apr 30, 2043 6.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,959.47 0.00 3.60 Jan 30, 2030 3.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,959.47 0.00 3.80 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 11,959.47 0.00 12.22 May 15, 2050 5.80
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 11,959.47 0.00 1.99 Dec 31, 2079 2.40
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,959.47 0.00 1.86 Jan 20, 2028 2.50
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 11,959.47 0.00 2.02 Mar 23, 2028 2.11
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,959.47 0.00 4.82 Jul 06, 2031 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,953.96 0.00 3.65 Jan 10, 2030 4.00
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 11,953.96 0.00 4.57 Feb 28, 2031 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,953.96 0.00 7.08 May 08, 2034 3.30
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,953.96 0.00 9.38 May 07, 2038 4.13
CARS CARS.COM INC Communication Equity 11,949.05 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 11,934.98 0.00 5.37 Feb 24, 2032 3.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,934.98 0.00 2.57 Oct 26, 2028 3.63
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 11,916.01 0.00 4.46 Jan 30, 2032 3.62
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 11,916.01 0.00 1.57 Sep 25, 2027 4.08
VERAV VERBUND AG RegS Government Related Fixed Income 11,916.01 0.00 4.67 May 17, 2031 3.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 11,913.67 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 11,913.67 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 11,913.67 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 11,913.67 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 11,897.03 0.00 5.43 Oct 01, 2031 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,897.03 0.00 0.56 Sep 09, 2026 1.00
INTNED ING BANK NV RegS Covered Fixed Income 11,897.03 0.00 6.16 Feb 15, 2033 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 11,897.03 0.00 1.50 Aug 31, 2027 3.77
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 11,897.03 0.00 2.88 Mar 12, 2029 2.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 11,890.31 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 11,890.31 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 11,890.31 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 11,890.31 0.00 0.00 nan 0.00
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 11,878.06 0.00 4.48 Aug 26, 2030 0.01
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 11,878.06 0.00 3.78 Mar 19, 2030 2.88
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,878.06 0.00 6.44 Jun 07, 2033 3.11
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,878.06 0.00 4.75 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,878.06 0.00 4.84 Jun 05, 2031 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 11,878.06 0.00 4.91 Sep 03, 2031 3.63
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 11,878.06 0.00 5.35 Mar 05, 2032 3.38
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,866.95 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,866.30 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,866.30 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 11,866.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,859.08 0.00 5.04 May 22, 2033 5.81
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,849.75 0.00 11.40 Mar 11, 2044 4.88
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 11,849.75 0.00 2.55 Feb 15, 2029 7.50
AEGON AEGON LTD Financial Institutions Fixed Income 11,849.75 0.00 2.00 Apr 11, 2048 5.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,849.75 0.00 4.64 Jul 15, 2031 5.20
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 11,849.75 0.00 2.46 Dec 15, 2028 8.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,849.75 0.00 11.52 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,849.75 0.00 12.88 Aug 15, 2048 4.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,849.75 0.00 0.69 Nov 01, 2027 9.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,849.75 0.00 2.75 Jan 07, 2029 2.72
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,849.75 0.00 0.09 Jul 15, 2027 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,849.75 0.00 14.91 Jun 15, 2050 2.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,849.75 0.00 3.96 Sep 10, 2030 5.05
CSX CSX CORP Industrial Fixed Income 11,849.75 0.00 15.48 Mar 01, 2068 4.65
CAT CATERPILLAR INC Industrial Fixed Income 11,849.75 0.00 15.71 May 15, 2064 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,849.75 0.00 13.52 Jun 15, 2051 3.60
CROX CROCS INC 144A Industrial Fixed Income 11,849.75 0.00 4.52 Aug 15, 2031 4.13
CMI CUMMINS INC Industrial Fixed Income 11,849.75 0.00 2.69 Feb 20, 2029 4.90
DELL DELL INC Industrial Fixed Income 11,849.75 0.00 1.98 Apr 15, 2028 7.10
DVN DEVON FINANCING CO LLC Industrial Fixed Income 11,849.75 0.00 4.54 Sep 30, 2031 7.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,849.75 0.00 13.27 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,849.75 0.00 5.72 Jan 15, 2033 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 11,849.75 0.00 11.20 Jul 15, 2044 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 11,849.75 0.00 13.44 Mar 25, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 11,849.75 0.00 1.03 Mar 12, 2027 4.32
HP HELMERICH AND PAYNE INC Industrial Fixed Income 11,849.75 0.00 6.81 Dec 01, 2034 5.50
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 11,849.75 0.00 4.04 Oct 01, 2030 4.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,849.75 0.00 3.54 Feb 15, 2030 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 11,849.75 0.00 14.24 Dec 01, 2050 3.47
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,849.75 0.00 7.71 Jan 15, 2036 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,849.75 0.00 15.27 Jul 02, 2064 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,849.75 0.00 7.35 Jan 15, 2036 5.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,849.75 0.00 13.42 Sep 15, 2054 5.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 11,849.75 0.00 3.53 Jan 09, 2030 4.90
MCO MOODYS CORPORATION Industrial Fixed Income 11,849.75 0.00 5.56 Aug 08, 2032 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,849.75 0.00 3.89 Jun 13, 2030 4.53
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,849.75 0.00 9.31 Apr 30, 2040 6.40
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,849.75 0.00 12.61 Nov 01, 2046 3.98
NTRCN NUTRIEN LTD Industrial Fixed Income 11,849.75 0.00 1.03 Mar 12, 2027 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,849.75 0.00 2.58 Feb 15, 2029 7.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,849.75 0.00 13.55 Jul 01, 2048 3.77
PEP PEPSICO INC Industrial Fixed Income 11,849.75 0.00 11.45 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 11,849.75 0.00 13.18 Mar 15, 2053 5.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 11,849.75 0.00 2.20 Jul 01, 2028 4.40
RXO RXO INC 144A Industrial Fixed Income 11,849.75 0.00 4.15 May 15, 2031 6.38
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 11,849.75 0.00 2.88 Sep 01, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,849.75 0.00 1.03 Mar 12, 2027 4.38
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 11,849.75 0.00 6.98 Jan 15, 2035 5.42
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,849.75 0.00 2.67 Mar 19, 2029 5.15
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,849.75 0.00 9.06 Mar 01, 2039 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 11,849.75 0.00 3.72 Mar 15, 2030 2.95
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 11,849.75 0.00 2.46 Oct 15, 2028 4.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,849.75 0.00 12.10 Mar 01, 2045 4.10
WU WESTERN UNION CO/THE Industrial Fixed Income 11,849.75 0.00 4.61 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,849.75 0.00 5.26 May 14, 2032 4.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 11,849.75 0.00 12.35 Sep 14, 2047 4.50
BRFSBZ BRF SA RegS Industrial Fixed Income 11,849.75 0.00 3.37 Jan 24, 2030 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,849.75 0.00 12.48 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 11,849.75 0.00 3.66 Jan 30, 2030 2.88
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 11,849.75 0.00 3.72 Feb 20, 2030 2.63
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 11,849.75 0.00 3.87 Jun 16, 2030 4.63
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,849.75 0.00 4.72 May 16, 2031 3.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 11,849.75 0.00 11.64 Feb 15, 2052 6.26
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 11,843.59 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,843.59 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,840.11 0.00 3.30 Aug 16, 2029 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 11,840.11 0.00 11.88 Feb 23, 2043 4.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 11,840.11 0.00 4.17 Aug 14, 2030 3.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 11,840.11 0.00 4.30 Apr 18, 2031 5.76
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 11,840.11 0.00 3.87 May 21, 2031 3.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 11,821.14 0.00 2.67 Nov 28, 2028 3.38
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 11,820.23 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,808.42 0.00 0.00 nan 0.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 11,802.16 0.00 2.29 Jul 19, 2028 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,802.16 0.00 1.22 May 24, 2028 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,802.16 0.00 5.83 Sep 14, 2032 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,802.16 0.00 5.54 May 22, 2032 3.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 11,802.16 0.00 5.69 Oct 03, 2032 4.36
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 11,802.16 0.00 3.41 Oct 08, 2029 3.75
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 11,796.87 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 11,796.87 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11,796.87 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,783.19 0.00 4.92 Sep 24, 2031 3.65
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 11,783.19 0.00 0.99 Feb 14, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,783.19 0.00 1.87 Jan 16, 2028 4.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,783.19 0.00 2.51 Sep 25, 2028 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,783.19 0.00 4.62 May 13, 2031 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,783.19 0.00 3.23 Jul 17, 2029 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,783.19 0.00 7.51 Feb 17, 2035 3.50
056190 SFA ENGINEERING CORP Industrials Equity 11,773.51 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 11,773.51 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,773.51 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 11,773.51 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,764.21 0.00 1.55 Sep 19, 2027 3.38
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 11,764.21 0.00 3.73 Feb 19, 2030 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 11,764.21 0.00 12.22 May 07, 2045 4.63
FWRD FORWARD AIR CORP Industrials Equity 11,752.56 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 11,750.15 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 11,749.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 11,745.24 0.00 1.91 Feb 01, 2028 2.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 11,745.24 0.00 2.41 Jul 19, 2028 0.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 11,745.24 0.00 4.75 Apr 30, 2031 2.90
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 11,745.24 0.00 11.75 Jun 02, 2043 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 11,745.24 0.00 7.08 Apr 29, 2034 3.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 11,745.24 0.00 5.29 Jan 14, 2032 3.75
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,745.24 0.00 3.73 Feb 19, 2030 2.63
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,740.03 0.00 2.04 Jan 01, 2032 2.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,740.03 0.00 2.43 Sep 01, 2041 5.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,740.03 0.00 8.21 Feb 01, 2037 5.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 11,740.03 0.00 13.56 Jul 01, 2049 3.91
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,740.03 0.00 6.00 Feb 01, 2034 7.65
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,740.03 0.00 1.84 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 11,740.03 0.00 10.83 Dec 01, 2042 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,740.03 0.00 3.92 Jul 30, 2030 5.35
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,740.03 0.00 3.56 Mar 15, 2030 5.20
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,740.03 0.00 4.22 Mar 15, 2031 6.00
LEA LEAR CORPORATION Industrial Fixed Income 11,740.03 0.00 5.37 Jan 15, 2032 2.60
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,740.03 0.00 5.27 Oct 01, 2033 6.50
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 11,740.03 0.00 3.86 Jul 15, 2051 4.86
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 11,740.03 0.00 1.10 Apr 09, 2027 5.35
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 11,740.03 0.00 13.12 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 11,740.03 0.00 9.47 Mar 15, 2040 5.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,740.03 0.00 11.87 Sep 14, 2041 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,740.03 0.00 8.54 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 11,740.03 0.00 1.67 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 11,740.03 0.00 15.00 Oct 01, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,740.03 0.00 1.31 Jun 23, 2027 4.25
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 11,740.03 0.00 3.63 Aug 01, 2030 8.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,740.03 0.00 11.34 Aug 01, 2043 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,740.03 0.00 4.46 Mar 25, 2031 4.45
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,740.03 0.00 4.74 Feb 01, 2032 4.38
SYK STRYKER CORPORATION Industrial Fixed Income 11,740.03 0.00 15.01 Jun 15, 2050 2.90
TACN TRANSALTA CORP 144A Utility Fixed Income 11,740.03 0.00 5.09 Feb 01, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,740.03 0.00 16.04 May 20, 2061 3.55
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 11,740.03 0.00 2.16 Apr 15, 2029 5.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,740.03 0.00 1.13 May 18, 2027 5.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,740.03 0.00 3.62 Jan 15, 2030 3.00
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 11,740.03 0.00 3.34 Sep 05, 2029 2.13
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 11,740.03 0.00 3.34 Oct 16, 2029 3.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,740.03 0.00 10.46 Nov 20, 2059 8.15
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,740.03 0.00 3.57 Jan 13, 2030 3.85
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,740.03 0.00 3.90 May 13, 2030 2.75
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,740.03 0.00 5.23 Feb 22, 2032 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,740.03 0.00 1.43 Aug 20, 2027 4.65
APG API GROUP DE INC 144A Industrial Fixed Income 11,740.03 0.00 2.89 Jul 15, 2029 4.13
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 11,740.03 0.00 2.72 May 15, 2029 9.75
SO ALABAMA POWER COMPANY Utility Fixed Income 11,740.03 0.00 8.91 Mar 01, 2039 6.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 11,740.03 0.00 12.27 Mar 15, 2048 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,740.03 0.00 13.00 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,740.03 0.00 12.84 Oct 02, 2047 4.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,740.03 0.00 2.60 Jun 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 11,740.03 0.00 12.95 Mar 15, 2049 4.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 11,740.03 0.00 4.11 Jun 15, 2033 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,740.03 0.00 5.90 Jun 30, 2033 6.45
CARGIL CARGILL INC 144A Industrial Fixed Income 11,740.03 0.00 13.61 May 23, 2049 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,740.03 0.00 4.39 Jan 08, 2031 4.15
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,740.03 0.00 4.11 Apr 01, 2056 5.95
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,740.03 0.00 2.03 May 01, 2028 4.20
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,740.03 0.00 2.92 Jun 15, 2033 9.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 11,740.03 0.00 4.04 Mar 01, 2031 4.88
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 11,740.03 0.00 14.35 May 01, 2050 3.10
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,740.03 0.00 2.47 Jul 01, 2030 8.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,740.03 0.00 6.06 Jul 01, 2033 4.90
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 11,740.03 0.00 3.36 Oct 01, 2030 6.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,740.03 0.00 1.01 Mar 05, 2027 4.85
DOV DOVER CORP Industrial Fixed Income 11,740.03 0.00 7.44 Oct 15, 2035 5.38
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,740.03 0.00 13.14 Jul 15, 2048 4.20
QNST QUINSTREET INC Communication Equity 11,731.07 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 11,726.79 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 11,726.79 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 11,726.26 0.00 3.47 Oct 17, 2029 3.00
BAYNGR BAYER AG RegS Corporates Fixed Income 11,726.26 0.00 0.44 Aug 26, 2026 4.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 11,707.29 0.00 7.02 Nov 15, 2035 4.44
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,707.29 0.00 0.83 Dec 15, 2026 1.10
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 11,707.29 0.00 1.23 May 31, 2027 2.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,707.29 0.00 3.08 May 27, 2029 2.63
6188 QUANTA STORAGE INC Information Technology Equity 11,703.43 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 11,703.43 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 11,692.65 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 11,688.31 0.00 3.32 Jul 18, 2029 1.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,688.31 0.00 5.69 Jan 14, 2032 1.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,688.31 0.00 11.51 Nov 26, 2038 1.85
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 11,688.31 0.00 3.58 Jan 15, 2030 3.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,688.31 0.00 2.23 Jun 16, 2029 3.00
UBS UBS GROUP AG RegS Corporates Fixed Income 11,688.31 0.00 7.67 Aug 11, 2036 3.76
VINATIORGA VINATI ORGANICS LTD Materials Equity 11,680.07 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 11,680.07 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11,669.34 0.00 3.62 Jan 10, 2031 4.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 11,669.34 0.00 2.57 Oct 21, 2029 3.13
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 11,669.34 0.00 5.15 Oct 22, 2031 3.45
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 11,656.71 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 11,656.71 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 11,656.71 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 11,656.71 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 11,656.71 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,650.36 0.00 11.04 Jun 01, 2044 4.88
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,650.36 0.00 4.82 Mar 15, 2031 1.40
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 11,650.36 0.00 1.72 Feb 11, 2028 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,650.36 0.00 0.85 Dec 21, 2026 3.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,650.36 0.00 0.25 Jan 31, 2031 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 11,650.36 0.00 8.19 Sep 24, 2035 3.25
GLJ GRENKE N AG Financials Equity 11,634.77 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 11,633.35 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,631.39 0.00 3.99 Aug 15, 2030 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,631.39 0.00 6.54 Jul 25, 2039 6.12
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,631.39 0.00 7.75 Feb 26, 2035 2.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,631.39 0.00 10.89 Apr 02, 2040 3.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,631.39 0.00 7.83 May 25, 2035 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 11,631.39 0.00 7.98 May 31, 2035 3.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 11,630.31 0.00 12.63 Oct 15, 2046 4.00
T AT&T INC Industrial Fixed Income 11,630.31 0.00 13.52 Mar 01, 2057 5.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,630.31 0.00 0.43 Sep 30, 2027 5.00
ADC AGREE LP Financial Institutions Fixed Income 11,630.31 0.00 7.16 Jun 15, 2035 5.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,630.31 0.00 3.68 Mar 31, 2031 5.50
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 11,630.31 0.00 13.66 Sep 23, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,630.31 0.00 13.13 Sep 15, 2047 3.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 11,630.31 0.00 15.01 Jul 01, 2051 3.08
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 11,630.31 0.00 12.12 Jul 15, 2045 4.45
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 11,630.31 0.00 1.86 Mar 15, 2028 6.10
CBG CBRE SERVICES INC Industrial Fixed Income 11,630.31 0.00 3.85 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 11,630.31 0.00 15.81 May 15, 2051 2.50
CDE COEUR MINING INC 144A Industrial Fixed Income 11,630.31 0.00 1.30 Feb 15, 2029 5.13
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 11,630.31 0.00 4.46 Feb 01, 2033 7.13
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,630.31 0.00 3.20 Sep 15, 2030 6.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,630.31 0.00 4.56 Dec 15, 2030 1.60
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 11,630.31 0.00 6.40 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 11,630.31 0.00 6.35 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 11,630.31 0.00 6.34 Jun 01, 2048 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,630.31 0.00 2.79 Mar 01, 2029 3.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,630.31 0.00 1.57 Mar 01, 2028 5.88
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 11,630.31 0.00 4.77 Jan 15, 2034 6.63
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 11,630.31 0.00 4.37 Jun 15, 2031 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,630.31 0.00 5.18 Jun 08, 2032 5.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,630.31 0.00 10.21 Oct 01, 2041 5.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,630.31 0.00 12.97 May 04, 2047 3.90
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 11,630.31 0.00 1.60 Jan 15, 2028 4.75
MOS MOSAIC CO/THE Industrial Fixed Income 11,630.31 0.00 10.74 Nov 15, 2043 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,630.31 0.00 3.54 Jan 14, 2030 4.90
NNN NNN REIT INC Financial Institutions Fixed Income 11,630.31 0.00 4.31 Feb 15, 2031 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,630.31 0.00 6.67 Aug 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,630.31 0.00 2.37 Sep 12, 2028 5.00
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 11,630.31 0.00 3.85 May 09, 2030 3.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,630.31 0.00 0.96 Feb 04, 2027 2.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,630.31 0.00 13.39 Mar 15, 2054 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,630.31 0.00 8.14 Sep 01, 2037 6.25
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,630.31 0.00 11.73 Mar 30, 2045 4.70
SPGI S&P GLOBAL INC Industrial Fixed Income 11,630.31 0.00 4.27 Aug 15, 2030 1.25
SNFF SPCM SA 144A Industrial Fixed Income 11,630.31 0.00 1.03 Mar 15, 2027 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,630.31 0.00 3.35 Oct 01, 2029 2.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,630.31 0.00 4.98 Nov 01, 2033 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,630.31 0.00 12.04 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,630.31 0.00 7.60 Feb 01, 2036 5.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,630.31 0.00 5.28 Oct 15, 2032 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,630.31 0.00 9.00 Sep 15, 2037 3.60
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,630.31 0.00 3.43 Jan 15, 2030 5.00
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 11,630.31 0.00 3.99 Dec 15, 2039 5.95
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 11,630.31 0.00 2.39 Nov 08, 2028 7.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 11,630.31 0.00 3.64 Jan 28, 2030 3.40
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,630.31 0.00 4.17 Aug 12, 2030 2.75
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 11,630.31 0.00 4.20 Sep 17, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,630.31 0.00 4.57 Feb 04, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,630.31 0.00 4.59 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,630.31 0.00 4.73 Jul 07, 2031 4.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,630.31 0.00 4.97 Oct 19, 2031 3.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,630.31 0.00 5.37 Apr 27, 2032 3.54
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 11,630.31 0.00 5.37 Apr 20, 2032 3.61
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,630.31 0.00 5.52 Jun 28, 2033 3.85
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 11,630.31 0.00 5.51 Jan 17, 2035 5.70
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,612.42 0.00 1.75 Nov 29, 2027 2.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,612.42 0.00 6.31 May 26, 2033 4.25
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 11,609.99 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 11,609.99 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11,609.99 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,593.44 0.00 3.39 Sep 06, 2029 1.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,593.44 0.00 3.98 Oct 05, 2030 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,593.44 0.00 3.03 Jun 18, 2029 5.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,593.44 0.00 4.62 Jul 31, 2032 5.50
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 11,593.44 0.00 3.99 May 27, 2030 2.63
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 11,586.63 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 11,574.47 0.00 3.45 Oct 11, 2029 2.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,574.47 0.00 2.89 Jan 15, 2029 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,574.47 0.00 2.40 Oct 01, 2028 5.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,574.47 0.00 1.53 Sep 08, 2027 2.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,574.47 0.00 2.32 Aug 21, 2028 4.20
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,574.47 0.00 4.11 Oct 23, 2030 4.75
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 11,574.47 0.00 3.74 Jan 22, 2030 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 11,574.47 0.00 5.41 Feb 04, 2032 3.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,574.47 0.00 4.03 Jun 04, 2030 2.38
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 11,574.47 0.00 2.30 Jul 03, 2028 2.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,563.27 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 11,555.49 0.00 12.91 Jun 29, 2044 4.67
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 11,555.49 0.00 7.14 Feb 20, 2034 2.13
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 11,555.49 0.00 1.82 Dec 31, 2079 3.75
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,555.49 0.00 3.75 Jan 28, 2030 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,555.49 0.00 6.00 Sep 24, 2032 2.75
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 11,540.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,536.52 0.00 0.97 Feb 03, 2027 1.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,536.52 0.00 0.98 Feb 10, 2027 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 11,536.52 0.00 5.50 Sep 08, 2031 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 11,536.52 0.00 1.31 Jun 17, 2027 2.82
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,536.52 0.00 10.19 Jan 15, 2038 2.50
O REALTY INCOME CORPORATION Corporates Fixed Income 11,536.52 0.00 4.91 Dec 05, 2031 5.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,536.52 0.00 2.82 Mar 19, 2029 4.25
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 11,536.52 0.00 3.91 Apr 08, 2030 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,536.52 0.00 6.04 Oct 08, 2032 2.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,520.59 0.00 4.19 Jan 15, 2032 8.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,520.59 0.00 5.58 Sep 01, 2032 3.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,520.59 0.00 2.37 Oct 25, 2028 6.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,520.59 0.00 4.02 Jun 15, 2032 8.38
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 11,520.59 0.00 5.22 Feb 15, 2034 6.25
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,520.59 0.00 5.08 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 11,520.59 0.00 15.08 Jan 01, 2051 2.91
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,520.59 0.00 7.34 Jul 30, 2035 5.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,520.59 0.00 0.93 Jan 15, 2027 3.75
BA BOEING CO Industrial Fixed Income 11,520.59 0.00 13.04 Jun 15, 2046 3.38
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 11,520.59 0.00 8.45 Apr 01, 2038 6.30
CVX CHEVRON USA INC Industrial Fixed Income 11,520.59 0.00 9.71 Mar 01, 2041 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,520.59 0.00 10.66 Dec 15, 2042 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,520.59 0.00 1.03 Mar 08, 2027 2.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,520.59 0.00 11.95 Nov 15, 2045 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 11,520.59 0.00 2.63 Jan 05, 2029 4.85
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,520.59 0.00 5.60 Mar 08, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,520.59 0.00 1.68 Feb 15, 2078 5.38
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,520.59 0.00 6.55 Dec 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,520.59 0.00 3.17 Apr 01, 2038 4.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,520.59 0.00 7.04 Apr 20, 2048 3.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 11,520.59 0.00 14.79 Sep 01, 2050 2.88
HD HOME DEPOT INC Industrial Fixed Income 11,520.59 0.00 4.08 Sep 15, 2030 3.95
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,520.59 0.00 1.36 Jul 14, 2027 3.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,520.59 0.00 10.20 Jan 20, 2043 6.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,520.59 0.00 4.68 Mar 15, 2031 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,520.59 0.00 14.93 Feb 15, 2064 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,520.59 0.00 5.28 Aug 15, 2032 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,520.59 0.00 7.37 Apr 01, 2036 6.65
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,520.59 0.00 13.06 May 01, 2053 5.90
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,520.59 0.00 1.49 Sep 08, 2027 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,520.59 0.00 14.51 Mar 15, 2053 3.70
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,520.59 0.00 3.17 Jul 19, 2029 3.11
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,520.59 0.00 16.43 Jul 01, 2060 3.34
RVTY REVVITY INC Industrial Fixed Income 11,520.59 0.00 14.03 Mar 15, 2051 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,520.59 0.00 4.02 Jun 30, 2030 3.00
PFE PFIZER INC Industrial Fixed Income 11,520.59 0.00 1.63 Nov 15, 2027 3.88
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,520.59 0.00 7.02 Jan 15, 2035 5.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,520.59 0.00 4.02 Sep 15, 2030 4.45
SNFF SPCM SA 144A Industrial Fixed Income 11,520.59 0.00 3.60 Mar 15, 2030 3.38
TPR TAPESTRY INC Industrial Fixed Income 11,520.59 0.00 6.92 Mar 11, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,520.59 0.00 12.08 May 15, 2045 4.20
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 11,520.59 0.00 2.63 Nov 15, 2030 7.38
XL XL GROUP PLC Financial Institutions Fixed Income 11,520.59 0.00 11.10 Dec 15, 2043 5.25
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 11,520.59 0.00 0.00 Mar 23, 2027 0.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,520.59 0.00 4.01 Jun 09, 2030 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,520.59 0.00 4.02 Jun 17, 2030 2.50
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,520.59 0.00 4.27 Sep 22, 2030 2.15
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 11,520.59 0.00 4.51 Feb 16, 2031 2.80
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 11,520.59 0.00 4.65 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,520.59 0.00 4.91 Jul 14, 2031 2.88
6588 TOSHIBA TEC CORP Information Technology Equity 11,519.00 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,519.00 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 11,517.54 0.00 0.41 Jul 13, 2026 0.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,517.54 0.00 5.67 Nov 25, 2031 0.30
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,517.54 0.00 4.65 Jan 30, 2031 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,517.54 0.00 7.95 Jul 18, 2035 3.38
C CITIGROUP INC Corporates Fixed Income 11,517.54 0.00 3.47 Oct 22, 2030 2.93
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,517.54 0.00 6.50 May 24, 2033 3.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 11,516.55 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 11,516.55 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 11,498.57 0.00 3.18 Jun 25, 2029 2.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,498.57 0.00 5.82 Jan 09, 2032 0.13
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 11,498.57 0.00 4.49 Dec 01, 2030 2.72
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 11,493.19 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 11,491.60 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 11,479.59 0.00 1.08 Mar 22, 2027 1.50
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 11,479.59 0.00 2.78 Jan 18, 2029 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,479.59 0.00 9.89 Nov 20, 2037 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 11,479.59 0.00 3.94 Jul 15, 2030 4.50
BPIPL BANCO BPI SA RegS Covered Fixed Income 11,479.59 0.00 4.78 Apr 08, 2031 2.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,479.59 0.00 3.61 Nov 25, 2029 2.38
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11,469.83 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,469.83 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 11,469.83 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 11,469.83 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,460.62 0.00 5.36 Dec 15, 2031 2.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,460.62 0.00 10.17 Jun 05, 2037 1.38
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 11,460.62 0.00 2.52 Sep 25, 2028 2.38
KFW KFW MTN Government Related Fixed Income 11,460.62 0.00 1.35 Jul 13, 2027 4.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,460.62 0.00 4.32 Dec 16, 2030 4.88
STATNE STATNETT SF MTN RegS Government Related Fixed Income 11,460.62 0.00 10.02 Oct 21, 2038 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,460.62 0.00 2.62 Oct 30, 2028 2.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 11,460.62 0.00 6.19 Nov 25, 2032 2.63
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 11,441.64 0.00 8.40 Nov 12, 2038 7.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,441.64 0.00 3.45 Apr 29, 2030 8.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 11,441.64 0.00 7.14 Feb 06, 2034 2.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,441.64 0.00 4.60 May 31, 2036 4.97
INTNED ING GROEP NV RegS Corporates Fixed Income 11,441.64 0.00 7.79 Aug 17, 2036 3.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,422.67 0.00 0.69 Oct 26, 2026 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 11,422.67 0.00 16.00 Jan 16, 2049 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 11,422.67 0.00 1.05 Mar 12, 2027 1.13
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 11,422.67 0.00 7.04 Jun 04, 2040 5.82
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,410.87 0.00 12.73 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,410.87 0.00 14.17 May 01, 2050 3.45
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 11,410.87 0.00 4.29 Jan 15, 2031 5.15
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,410.87 0.00 10.22 Sep 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 11,410.87 0.00 12.71 May 15, 2046 3.75
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 11,410.87 0.00 0.36 Jul 15, 2030 8.25
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 11,410.87 0.00 4.70 Feb 01, 2033 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 11,410.87 0.00 7.64 Aug 15, 2036 6.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,410.87 0.00 10.10 Jul 01, 2042 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,410.87 0.00 12.02 Aug 01, 2045 4.80
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11,410.87 0.00 13.69 Feb 15, 2061 3.88
D DOMINION ENERGY INC Utility Fixed Income 11,410.87 0.00 12.71 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,410.87 0.00 3.71 Feb 01, 2030 2.45
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 11,410.87 0.00 6.41 Jun 01, 2034 6.70
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,410.87 0.00 14.87 Jun 15, 2052 3.35
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,410.87 0.00 6.09 Nov 15, 2033 5.90
EVRG EVERGY METRO INC Utility Fixed Income 11,410.87 0.00 7.25 Aug 15, 2035 5.13
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,410.87 0.00 6.55 Mar 01, 2048 3.50
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 11,410.87 0.00 7.04 Nov 20, 2042 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,410.87 0.00 3.15 Sep 12, 2029 5.80
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 11,410.87 0.00 2.59 Mar 15, 2029 9.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,410.87 0.00 11.77 May 15, 2046 5.15
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 11,410.87 0.00 2.08 May 01, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,410.87 0.00 4.73 Apr 07, 2031 2.38
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 11,410.87 0.00 7.03 Dec 15, 2034 4.50
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 11,410.87 0.00 2.15 Oct 01, 2031 9.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,410.87 0.00 7.32 Oct 15, 2035 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,410.87 0.00 1.69 Feb 15, 2029 5.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,410.87 0.00 15.16 Feb 12, 2055 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 11,410.87 0.00 6.99 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 11,410.87 0.00 14.97 Jun 01, 2051 3.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 11,410.87 0.00 3.04 Jul 23, 2029 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,410.87 0.00 1.81 Jan 09, 2028 4.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,410.87 0.00 15.14 Sep 15, 2051 2.89
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 11,410.87 0.00 4.42 Apr 06, 2031 4.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 11,410.87 0.00 4.26 Dec 12, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,410.87 0.00 7.13 May 15, 2035 5.40
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 11,410.87 0.00 7.56 Jan 15, 2036 5.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,410.87 0.00 13.22 Apr 11, 2049 4.53
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,410.87 0.00 14.08 Feb 08, 2054 5.15
TKR TIMKEN COMPANY Industrial Fixed Income 11,410.87 0.00 2.51 Dec 15, 2028 4.50
UNM UNUM GROUP Financial Institutions Fixed Income 11,410.87 0.00 13.01 Dec 15, 2049 4.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 11,410.87 0.00 4.28 Aug 15, 2032 6.63
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,410.87 0.00 5.60 Mar 01, 2033 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,410.87 0.00 3.41 Dec 01, 2029 4.55
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,410.87 0.00 11.52 Jun 27, 2044 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,410.87 0.00 13.02 Apr 12, 2047 4.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,410.87 0.00 4.34 Feb 15, 2031 4.38
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 11,410.87 0.00 4.18 Aug 19, 2030 2.16
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 11,410.87 0.00 4.66 Mar 11, 2031 2.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,410.87 0.00 9.23 Jan 03, 2037 1.50
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 11,403.70 0.00 3.77 Jun 04, 2050 5.13
COVFP COVIVIO SA RegS Corporates Fixed Income 11,403.70 0.00 1.32 Jun 21, 2027 1.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 11,403.70 0.00 1.35 Jun 30, 2027 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 11,403.70 0.00 1.24 May 21, 2027 1.50
V VISA INC Corporates Fixed Income 11,403.70 0.00 3.16 Jun 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,403.70 0.00 3.37 Nov 09, 2034 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 11,403.70 0.00 3.52 Jan 09, 2030 4.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,403.70 0.00 12.95 Jul 18, 2045 4.13
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 11,399.49 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,384.72 0.00 15.65 Dec 18, 2053 4.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 11,384.72 0.00 1.32 Jun 21, 2027 1.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,384.72 0.00 12.30 Jan 18, 2042 2.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,384.72 0.00 1.97 Mar 02, 2029 1.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 11,384.72 0.00 1.49 Sep 21, 2028 5.63
KFW KFW MTN RegS Government Related Fixed Income 11,384.72 0.00 0.02 Feb 18, 2026 4.13
SEK SEK/USD Cash and/or Derivatives Forwards 11,384.72 0.00 0.00 Mar 03, 2026 0.00
EMBC EMBECTA CORP Health Care Equity 11,384.14 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 11,376.39 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 11,376.39 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,365.75 0.00 5.86 Mar 09, 2033 4.50
AARB AAREAL BANK AG RegS Covered Fixed Income 11,365.75 0.00 1.92 Mar 10, 2028 5.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,365.75 0.00 3.39 Nov 28, 2029 5.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 11,365.75 0.00 7.79 Feb 13, 2035 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,365.75 0.00 7.63 Mar 10, 2036 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,365.75 0.00 4.37 Jan 22, 2031 4.60
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 11,365.75 0.00 6.53 May 25, 2033 3.13
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 11,353.03 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 11,346.77 0.00 12.83 Jan 21, 2047 4.74
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 11,346.77 0.00 13.95 May 17, 2040 0.25
ARRFP APRR SA MTN RegS Corporates Fixed Income 11,346.77 0.00 0.89 Jan 06, 2027 1.25
7947 FP CORP Materials Equity 11,345.34 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 11,327.80 0.00 6.61 Sep 21, 2033 3.10
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 11,327.80 0.00 1.51 Sep 14, 2027 5.25
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 11,327.80 0.00 1.75 Dec 06, 2027 1.75
ELISGP ELIS SA MTN RegS Corporates Fixed Income 11,327.80 0.00 2.06 Apr 03, 2028 1.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 11,327.80 0.00 2.00 Mar 08, 2028 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,327.80 0.00 7.43 Feb 22, 2036 5.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 11,327.80 0.00 15.93 Oct 28, 2050 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,327.80 0.00 17.73 Jan 14, 2056 3.80
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 11,308.82 0.00 14.86 Mar 20, 2044 1.70
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 11,308.82 0.00 0.93 Jan 21, 2027 1.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 11,308.82 0.00 1.59 Sep 26, 2027 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,308.82 0.00 1.24 May 17, 2027 1.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 11,308.82 0.00 1.50 Aug 21, 2027 1.20
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 11,308.82 0.00 2.16 May 05, 2028 1.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,308.82 0.00 15.96 Mar 23, 2054 4.28
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 11,308.82 0.00 5.56 Feb 12, 2032 2.63
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 11,306.31 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 11,301.15 0.00 5.50 Oct 11, 2032 4.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 11,301.15 0.00 4.48 Nov 15, 2030 1.55
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,301.15 0.00 14.72 Jun 01, 2051 3.25
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,301.15 0.00 13.15 Oct 11, 2054 5.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 11,301.15 0.00 2.27 Nov 15, 2029 8.50
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,301.15 0.00 4.34 Jan 31, 2031 5.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,301.15 0.00 4.20 Oct 01, 2030 2.78
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 11,301.15 0.00 5.24 Feb 15, 2032 3.25
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 11,301.15 0.00 5.11 Jan 18, 2032 4.50
D DOMINION ENERGY INC Utility Fixed Income 11,301.15 0.00 5.44 Aug 15, 2032 4.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 11,301.15 0.00 12.61 Mar 15, 2048 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 11,301.15 0.00 1.80 Jan 15, 2028 3.30
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 11,301.15 0.00 8.32 Nov 01, 2057 4.75
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11,301.15 0.00 6.55 Dec 01, 2046 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 11,301.15 0.00 6.01 Mar 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,301.15 0.00 6.23 Jan 01, 2057 4.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 11,301.15 0.00 4.49 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,301.15 0.00 7.25 Jul 01, 2051 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,301.15 0.00 1.14 Apr 25, 2028 4.05
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 11,301.15 0.00 11.44 Nov 15, 2042 3.85
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 11,301.15 0.00 4.13 Jul 01, 2038 6.25
HCA HCA INC Industrial Fixed Income 11,301.15 0.00 2.83 Mar 15, 2029 3.38
INTC INTEL CORPORATION Industrial Fixed Income 11,301.15 0.00 15.94 Aug 12, 2061 3.20
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,301.15 0.00 3.45 Apr 01, 2031 8.00
EVRG EVERGY METRO INC Utility Fixed Income 11,301.15 0.00 13.22 Apr 01, 2049 4.13
KBH KB HOME Industrial Fixed Income 11,301.15 0.00 0.67 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 11,301.15 0.00 0.96 Mar 15, 2027 5.10
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,301.15 0.00 7.33 Jan 15, 2036 6.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,301.15 0.00 1.16 Jun 04, 2027 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,301.15 0.00 6.69 Oct 15, 2033 2.75
MAT MATTEL INC Industrial Fixed Income 11,301.15 0.00 4.15 Nov 17, 2030 5.00
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 11,301.15 0.00 0.94 Apr 01, 2027 4.00
OGN ORGANON & CO 144A Industrial Fixed Income 11,301.15 0.00 5.70 May 15, 2034 7.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,301.15 0.00 4.02 Jun 20, 2030 2.84
PSX PHILLIPS 66 CO Industrial Fixed Income 11,301.15 0.00 13.31 Mar 15, 2055 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 11,301.15 0.00 3.46 Nov 15, 2029 2.88
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 11,301.15 0.00 0.78 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 11,301.15 0.00 6.83 Sep 11, 2034 4.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 11,301.15 0.00 0.11 Feb 15, 2027 7.00
TXT TEXTRON INC Industrial Fixed Income 11,301.15 0.00 3.21 Sep 17, 2029 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 11,301.15 0.00 13.78 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,301.15 0.00 13.92 Oct 01, 2053 4.98
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,301.15 0.00 7.69 Feb 15, 2036 5.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 11,301.15 0.00 0.28 Feb 15, 2029 5.63
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 11,301.15 0.00 3.02 Jun 06, 2029 4.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,301.15 0.00 15.45 Dec 01, 2051 2.85
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,301.15 0.00 9.18 Sep 19, 2042 6.75
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 11,301.15 0.00 12.31 Apr 22, 2045 4.24
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 11,301.15 0.00 4.26 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 11,301.15 0.00 4.67 Mar 03, 2031 2.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 11,301.15 0.00 4.93 Aug 12, 2031 2.88
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 11,301.15 0.00 5.21 Dec 09, 2031 2.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,289.85 0.00 5.36 Dec 02, 2031 2.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,289.85 0.00 7.00 Mar 01, 2035 5.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,289.85 0.00 0.97 Feb 03, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,289.85 0.00 2.00 Mar 01, 2028 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,289.85 0.00 4.46 Nov 15, 2030 2.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,289.85 0.00 0.95 Jan 29, 2027 1.00
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 11,289.85 0.00 3.47 Nov 16, 2029 4.70
9956 VALOR HOLDINGS LTD Consumer Staples Equity 11,287.46 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 11,287.46 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 11,282.95 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 11,282.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 11,270.87 0.00 1.89 Jan 17, 2028 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,270.87 0.00 0.91 Jan 15, 2027 0.60
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,270.87 0.00 1.44 Jul 30, 2027 0.83
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,270.87 0.00 6.96 Mar 03, 2033 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,270.87 0.00 13.39 Apr 08, 2042 1.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 11,270.87 0.00 3.38 Oct 22, 2029 4.38
SAP SAPPI LTD Materials Equity 11,259.59 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 11,259.59 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,251.90 0.00 6.25 Jun 01, 2033 4.15
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 11,251.90 0.00 6.29 Nov 05, 2032 1.60
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 11,251.90 0.00 6.39 Dec 01, 2033 4.82
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 11,251.90 0.00 1.37 Jul 22, 2027 4.13
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 11,236.23 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 11,236.23 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 11,236.23 0.00 0.00 nan 0.00
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 11,232.92 0.00 10.00 Mar 22, 2039 3.75
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 11,232.92 0.00 13.11 May 25, 2045 3.80
STM STABILUS Industrials Equity 11,229.58 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 11,213.95 0.00 1.07 Mar 16, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,213.95 0.00 0.91 Jan 14, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,213.95 0.00 2.08 Apr 09, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,213.95 0.00 1.31 Sep 14, 2032 1.04
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,213.95 0.00 6.80 Feb 01, 2033 0.38
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 11,212.87 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 11,212.87 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 11,212.87 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,194.98 0.00 5.04 Oct 22, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,194.98 0.00 1.51 Aug 24, 2027 0.63
LBBW BERLIN HYP AG RegS Covered Fixed Income 11,194.98 0.00 1.00 Feb 17, 2027 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,194.98 0.00 7.10 Jan 11, 2034 2.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 11,191.43 0.00 10.39 Nov 15, 2043 5.85
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 11,191.43 0.00 3.22 Nov 01, 2029 6.38
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,191.43 0.00 14.04 Oct 01, 2050 2.95
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 11,191.43 0.00 1.10 Mar 30, 2028 1.61
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,191.43 0.00 13.38 Mar 15, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 11,191.43 0.00 10.46 Oct 01, 2043 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 11,191.43 0.00 13.39 Jun 01, 2054 5.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,191.43 0.00 1.35 Aug 15, 2027 4.80
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,191.43 0.00 6.55 Sep 01, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 11,191.43 0.00 1.14 Apr 29, 2029 6.38
FRDFND FORD FOUNDATION Industrial Fixed Income 11,191.43 0.00 18.45 Jun 01, 2070 2.81
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 11,191.43 0.00 2.00 May 01, 2028 5.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,191.43 0.00 4.83 Jun 15, 2031 2.95
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 11,191.43 0.00 2.07 May 01, 2028 5.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 11,191.43 0.00 5.27 Oct 25, 2031 2.00
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 11,191.43 0.00 1.52 Nov 01, 2027 8.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,191.43 0.00 6.29 Jan 31, 2034 5.87
LLY ELI LILLY AND COMPANY Industrial Fixed Income 11,191.43 0.00 1.03 Mar 15, 2027 5.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,191.43 0.00 6.92 Dec 01, 2034 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,191.43 0.00 1.27 Jun 11, 2027 5.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,191.43 0.00 3.74 Mar 15, 2030 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,191.43 0.00 13.28 Mar 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,191.43 0.00 13.25 Sep 15, 2047 3.60
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 11,191.43 0.00 3.23 Oct 01, 2030 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,191.43 0.00 1.57 Nov 15, 2027 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,191.43 0.00 11.84 May 15, 2047 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 11,191.43 0.00 15.47 Jan 01, 2052 2.86
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 11,191.43 0.00 11.34 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,191.43 0.00 2.98 May 15, 2029 3.20
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 11,191.43 0.00 2.69 Jul 15, 2030 5.88
SO SOUTHERN POWER COMPANY Utility Fixed Income 11,191.43 0.00 12.07 Dec 15, 2046 4.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 11,191.43 0.00 13.14 Jun 15, 2049 4.45
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 11,191.43 0.00 11.78 Oct 01, 2044 2.47
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,191.43 0.00 13.76 Jun 15, 2050 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,191.43 0.00 1.44 Aug 12, 2027 4.25
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,191.43 0.00 1.50 Oct 01, 2031 7.38
XEL XCEL ENERGY INC Utility Fixed Income 11,191.43 0.00 14.05 Dec 01, 2049 3.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 11,191.43 0.00 13.34 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,191.43 0.00 11.92 Apr 30, 2049 5.50
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,191.43 0.00 3.24 Sep 18, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 11,191.43 0.00 4.52 Feb 02, 2031 3.10
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,191.43 0.00 5.00 Jul 15, 2031 2.25
COLBUN COLBUN SA RegS Utility Fixed Income 11,191.43 0.00 5.30 Jan 19, 2032 3.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,191.43 0.00 2.33 Aug 21, 2028 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,191.43 0.00 5.43 Aug 21, 2032 4.90
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 11,191.43 0.00 1.58 Oct 01, 2027 1.75
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,191.43 0.00 2.70 Mar 01, 2029 5.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,191.43 0.00 2.18 Oct 15, 2030 14.00
BA BOEING CO Industrial Fixed Income 11,191.43 0.00 8.23 Feb 15, 2038 6.63
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,189.51 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,176.00 0.00 2.92 Feb 28, 2029 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 11,176.00 0.00 3.83 Jun 10, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,176.00 0.00 3.05 Mar 22, 2029 0.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,176.00 0.00 2.41 Jul 31, 2028 1.13
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 11,171.69 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 11,171.69 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 11,166.15 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 11,166.15 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 11,157.03 0.00 1.90 Jan 17, 2028 1.00
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 11,157.03 0.00 1.20 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 11,157.03 0.00 1.25 May 19, 2027 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,157.03 0.00 14.01 Sep 15, 2040 0.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,157.03 0.00 0.56 Sep 10, 2026 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,157.03 0.00 4.23 Oct 22, 2030 4.13
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,142.79 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 11,142.79 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 11,142.79 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 11,142.79 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 11,142.79 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 11,138.05 0.00 1.30 Jun 14, 2027 1.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 11,138.05 0.00 1.62 Oct 06, 2027 0.63
1941 CHUDENKO CORP Industrials Equity 11,113.81 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 11,113.81 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 11,113.81 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 11,100.10 0.00 10.62 Jun 19, 2039 2.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,100.10 0.00 1.45 Aug 02, 2027 0.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 11,100.10 0.00 4.22 Oct 21, 2030 4.13
6214 SYSTEX CORP Information Technology Equity 11,096.07 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 11,081.71 0.00 10.98 May 08, 2042 4.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,081.71 0.00 12.99 Sep 15, 2048 4.25
AMGN AMGEN INC Industrial Fixed Income 11,081.71 0.00 11.51 Aug 15, 2041 2.80
APA APA CORP (US) Industrial Fixed Income 11,081.71 0.00 12.06 Jul 01, 2049 5.35
AEP APPALACHIAN POWER CO Utility Fixed Income 11,081.71 0.00 6.34 Apr 01, 2034 5.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 11,081.71 0.00 13.41 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 11,081.71 0.00 5.37 Aug 11, 2032 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,081.71 0.00 7.71 Oct 01, 2036 6.35
BANNER BANNER HEALTH Industrial Fixed Income 11,081.71 0.00 3.64 Jan 01, 2030 2.34
BZH BEAZER HOMES USA INC Industrial Fixed Income 11,081.71 0.00 0.68 Oct 15, 2027 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 11,081.71 0.00 3.19 Aug 01, 2029 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 11,081.71 0.00 14.30 Jul 01, 2050 3.37
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,081.71 0.00 2.37 Oct 15, 2028 4.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,081.71 0.00 7.84 Oct 15, 2036 5.95
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 11,081.71 0.00 2.19 Jun 12, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,081.71 0.00 7.07 Mar 15, 2035 5.00
ETR ENTERGY CORPORATION Utility Fixed Income 11,081.71 0.00 13.86 Jun 15, 2050 3.75
ES EVERSOURCE ENERGY Utility Fixed Income 11,081.71 0.00 4.23 Aug 15, 2030 1.65
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 11,081.71 0.00 4.71 May 20, 2052 4.50
GWW WW GRAINGER INC Industrial Fixed Income 11,081.71 0.00 12.85 May 15, 2046 3.75
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 11,081.71 0.00 1.76 Apr 15, 2029 6.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 11,081.71 0.00 3.93 Nov 15, 2032 4.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,081.71 0.00 5.02 Mar 01, 2034 5.88
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,081.71 0.00 5.76 Apr 15, 2033 5.45
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 11,081.71 0.00 12.91 May 15, 2048 4.39
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 11,081.71 0.00 14.59 May 15, 2050 3.23
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,081.71 0.00 4.37 Nov 15, 2032 7.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,081.71 0.00 3.23 Oct 01, 2029 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,081.71 0.00 4.04 Sep 09, 2030 4.45
EXC PECO ENERGY CO Utility Fixed Income 11,081.71 0.00 15.17 Sep 15, 2051 2.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,081.71 0.00 14.27 Jun 01, 2050 3.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,081.71 0.00 5.85 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,081.71 0.00 5.04 Jan 14, 2032 5.43
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,081.71 0.00 13.09 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,081.71 0.00 7.93 Mar 15, 2037 6.27
PWR QUANTA SERVICES INC. Industrial Fixed Income 11,081.71 0.00 11.41 Oct 01, 2041 3.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,081.71 0.00 3.81 Jun 15, 2030 4.85
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,081.71 0.00 13.09 Jun 01, 2047 3.75
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 11,081.71 0.00 3.78 Aug 01, 2031 8.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,081.71 0.00 13.50 May 15, 2055 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,081.71 0.00 14.06 Aug 16, 2052 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,081.71 0.00 7.17 May 01, 2035 5.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 11,081.71 0.00 16.46 May 15, 2060 3.26
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 11,081.71 0.00 1.06 Mar 25, 2027 4.95
VNO VORNADO REALTY LP Financial Institutions Fixed Income 11,081.71 0.00 4.73 Jun 01, 2031 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,081.71 0.00 13.87 Oct 01, 2054 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,081.71 0.00 0.97 Feb 19, 2027 4.70
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,081.71 0.00 4.63 Apr 06, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 11,081.71 0.00 5.10 Sep 14, 2031 2.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,081.13 0.00 4.52 Sep 25, 2030 0.38
MS MORGAN STANLEY MTN Corporates Fixed Income 11,081.13 0.00 8.03 Jan 23, 2037 3.98
2158 YIDU TECH INC Health Care Equity 11,072.71 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 11,072.71 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 11,072.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,062.15 0.00 9.83 Sep 10, 2037 2.25
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 11,062.15 0.00 4.38 Dec 31, 2079 6.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 11,062.15 0.00 5.74 Jul 25, 2053 5.82
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 11,062.15 0.00 16.13 Dec 01, 2055 4.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 11,055.92 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 11,055.92 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 11,055.92 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 11,049.35 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 11,043.18 0.00 2.93 Feb 19, 2029 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,043.18 0.00 5.44 Nov 04, 2032 1.05
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 11,043.18 0.00 5.45 Nov 23, 2052 5.13
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 11,043.18 0.00 1.26 Jun 12, 2028 4.75
035760 CJ ENM LTD Communication Equity 11,025.99 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 11,025.99 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,024.20 0.00 1.56 Sep 09, 2027 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,024.20 0.00 2.43 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,024.20 0.00 2.70 Nov 15, 2028 0.90
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,005.23 0.00 1.75 Nov 19, 2027 0.01
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 11,005.23 0.00 4.99 Mar 31, 2031 0.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 11,005.23 0.00 3.61 Jan 23, 2031 4.30
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 11,002.63 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 11,002.63 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,986.26 0.00 10.34 Feb 02, 2037 0.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 10,986.26 0.00 7.43 Jan 16, 2035 4.28
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 10,986.26 0.00 13.71 Jan 29, 2055 5.88
ATI ATI INC Industrial Fixed Income 10,971.99 0.00 0.52 Dec 01, 2027 5.88
AON AON CORP Financial Institutions Fixed Income 10,971.99 0.00 5.25 Dec 02, 2031 2.60
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10,971.99 0.00 2.01 Jun 15, 2028 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,971.99 0.00 3.76 Jul 15, 2030 6.38
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,971.99 0.00 12.68 Mar 04, 2049 4.49
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,971.99 0.00 1.77 Feb 01, 2030 6.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,971.99 0.00 6.78 Jun 01, 2055 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,971.99 0.00 4.47 Mar 07, 2031 4.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,971.99 0.00 1.10 Oct 01, 2028 6.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,971.99 0.00 1.24 Jun 04, 2027 5.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 10,971.99 0.00 11.10 Apr 15, 2043 4.20
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,971.99 0.00 4.64 Mar 15, 2032 4.38
CCI CROWN CASTLE INC Industrial Fixed Income 10,971.99 0.00 12.21 Feb 15, 2049 5.20
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,971.99 0.00 2.55 Dec 01, 2028 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 10,971.99 0.00 5.22 Feb 15, 2032 3.50
ENBCN ENBRIDGE INC Industrial Fixed Income 10,971.99 0.00 13.50 Nov 15, 2049 4.00
ETR ENTERGY CORPORATION Utility Fixed Income 10,971.99 0.00 2.25 Jun 15, 2028 1.90
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 10,971.99 0.00 3.68 Mar 01, 2031 7.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,971.99 0.00 11.66 Apr 27, 2045 5.05
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 10,971.99 0.00 0.08 Mar 01, 2029 9.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,971.99 0.00 12.85 Aug 15, 2048 4.25
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,971.99 0.00 13.19 Apr 08, 2052 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,971.99 0.00 2.51 Dec 15, 2028 4.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,971.99 0.00 4.36 Mar 01, 2031 4.25
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,971.99 0.00 1.16 Jun 01, 2027 5.90
MAS MASCO CORP Industrial Fixed Income 10,971.99 0.00 12.48 May 15, 2047 4.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 10,971.99 0.00 1.97 Jul 01, 2028 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,971.99 0.00 4.96 Feb 15, 2032 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,971.99 0.00 13.38 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,971.99 0.00 14.10 Nov 01, 2049 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,971.99 0.00 3.64 Mar 15, 2030 3.30
OKE ONEOK INC Industrial Fixed Income 10,971.99 0.00 12.65 Feb 01, 2049 4.85
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 10,971.99 0.00 7.84 Jun 04, 2038 7.72
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,971.99 0.00 11.69 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,971.99 0.00 14.54 Jan 01, 2050 3.15
PSD PUGET ENERGY INC Utility Fixed Income 10,971.99 0.00 6.86 Mar 15, 2035 5.72
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,971.99 0.00 5.25 Apr 06, 2033 3.76
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,971.99 0.00 12.09 Apr 01, 2045 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,971.99 0.00 2.24 Aug 15, 2028 3.69
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 10,971.99 0.00 1.93 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 10,971.99 0.00 1.81 Jun 15, 2028 5.70
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,971.99 0.00 12.62 Jul 01, 2046 4.20
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,971.99 0.00 5.23 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,971.99 0.00 14.48 Feb 01, 2055 5.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 10,971.99 0.00 7.16 Jun 15, 2035 5.60
VNO VORNADO REALTY LP Financial Institutions Fixed Income 10,971.99 0.00 5.67 Feb 01, 2033 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,971.99 0.00 10.50 Oct 25, 2042 5.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,971.99 0.00 10.35 Oct 07, 2041 4.65
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,971.99 0.00 4.78 Feb 25, 2037 6.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,967.28 0.00 0.75 Nov 16, 2026 3.38
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,967.28 0.00 2.16 Sep 23, 2033 8.38
000963 HUADONG MEDICINE LTD A Health Care Equity 10,955.91 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 10,955.91 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 10,955.91 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 10,955.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,948.31 0.00 4.13 Jun 15, 2030 1.75
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,948.31 0.00 9.63 Nov 09, 2036 1.63
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 10,948.31 0.00 3.67 Nov 24, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,948.31 0.00 4.90 Jan 31, 2031 0.05
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 10,948.31 0.00 6.04 Aug 25, 2032 2.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,948.31 0.00 5.46 Jan 24, 2032 3.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 10,940.15 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 10,929.33 0.00 13.54 Feb 22, 2049 4.33
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,929.33 0.00 2.69 Dec 10, 2028 2.38
COVFP COVIVIO SA RegS Corporates Fixed Income 10,929.33 0.00 4.14 Jun 23, 2030 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 10,929.33 0.00 2.00 Feb 18, 2029 0.25
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 10,929.33 0.00 2.34 Sep 14, 2029 7.50
MS MORGAN STANLEY MTN Corporates Fixed Income 10,929.33 0.00 3.86 May 22, 2031 3.52
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,929.33 0.00 7.61 Jun 03, 2035 3.92
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,910.36 0.00 3.29 Jul 03, 2029 1.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,909.19 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 10,909.19 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 10,909.19 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 10,909.19 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 10,909.19 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 10,891.38 0.00 2.71 Dec 15, 2028 2.65
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,891.38 0.00 2.22 May 12, 2028 0.01
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,891.38 0.00 6.96 Oct 23, 2034 4.50
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 10,885.83 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,885.83 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 10,885.83 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,872.41 0.00 9.36 Sep 05, 2035 0.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 10,872.41 0.00 1.24 May 28, 2027 3.32
1904 CHENG LOONG CORP Materials Equity 10,862.47 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 10,862.27 0.00 2.62 Jul 15, 2029 5.75
APG API ESCROW CORP 144A Industrial Fixed Income 10,862.27 0.00 2.42 Oct 15, 2029 4.75
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 10,862.27 0.00 2.67 Apr 15, 2029 9.13
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,862.27 0.00 7.37 Sep 23, 2035 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,862.27 0.00 12.97 Mar 01, 2049 4.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,862.27 0.00 14.04 May 15, 2052 3.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,862.27 0.00 1.86 Jan 30, 2028 5.00
CBG CBRE SERVICES INC Industrial Fixed Income 10,862.27 0.00 5.74 Jan 15, 2033 4.90
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,862.27 0.00 1.49 Sep 10, 2027 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,862.27 0.00 7.38 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,862.27 0.00 1.82 Jan 10, 2028 3.70
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,862.27 0.00 5.34 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,862.27 0.00 3.82 Apr 30, 2030 3.25
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,862.27 0.00 4.10 Feb 15, 2031 3.88
DTE DTE ELECTRIC CO Utility Fixed Income 10,862.27 0.00 12.33 Mar 15, 2045 3.70
EOG EOG RESOURCES INC Industrial Fixed Income 10,862.27 0.00 4.36 Jan 15, 2031 4.40
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,862.27 0.00 6.04 Sep 15, 2033 5.30
EQNR EQUINOR ASA Agency Fixed Income 10,862.27 0.00 7.60 Nov 14, 2035 4.75
FMC FMC CORPORATION Industrial Fixed Income 10,862.27 0.00 11.34 Oct 01, 2049 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,862.27 0.00 2.57 Jan 15, 2029 7.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,862.27 0.00 2.70 Jan 09, 2029 4.50
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,862.27 0.00 6.88 Dec 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 10,862.27 0.00 7.02 Dec 15, 2066 6.40
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,862.27 0.00 5.75 Dec 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,862.27 0.00 11.68 Nov 15, 2042 3.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,862.27 0.00 3.23 Oct 01, 2029 4.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,862.27 0.00 3.61 Jan 15, 2030 3.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,862.27 0.00 7.57 Jan 28, 2041 5.61
H HYATT HOTELS CORP Industrial Fixed Income 10,862.27 0.00 1.92 Mar 30, 2028 5.05
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 10,862.27 0.00 6.31 May 08, 2034 6.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,862.27 0.00 1.83 Jan 12, 2028 3.88
MPLX MPLX LP Industrial Fixed Income 10,862.27 0.00 14.01 Apr 15, 2058 4.90
MIHLTH Mid Michigan Health Industrial Fixed Income 10,862.27 0.00 14.27 Jun 01, 2050 3.41
NYC NEW YORK N Y Local Authority Fixed Income 10,862.27 0.00 12.64 Oct 01, 2051 5.37
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,862.27 0.00 13.46 Feb 01, 2055 5.90
OGS ONE GAS INC Utility Fixed Income 10,862.27 0.00 12.96 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,862.27 0.00 4.44 Feb 03, 2031 4.38
BRKHEC PACIFICORP Utility Fixed Income 10,862.27 0.00 8.62 Jul 15, 2038 6.35
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,862.27 0.00 2.03 Apr 01, 2029 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,862.27 0.00 11.30 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,862.27 0.00 12.92 Nov 15, 2048 4.40
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,862.27 0.00 3.16 Mar 15, 2032 7.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,862.27 0.00 4.65 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,862.27 0.00 5.87 May 15, 2033 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 10,862.27 0.00 11.32 Sep 17, 2044 4.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,862.27 0.00 2.76 Jan 29, 2029 4.25
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 10,862.27 0.00 11.73 Sep 01, 2048 4.81
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,862.27 0.00 11.48 Jan 25, 2051 6.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 10,862.27 0.00 14.99 Oct 13, 2122 5.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 10,853.43 0.00 0.59 Sep 16, 2026 1.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 10,853.43 0.00 0.68 Nov 16, 2027 5.50
AXASA AXA SA MTN RegS Corporates Fixed Income 10,853.43 0.00 5.74 Jul 11, 2043 5.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 10,853.43 0.00 1.55 Sep 18, 2027 3.63
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 10,853.43 0.00 2.76 Apr 02, 2030 5.88
GOOGL ALPHABET INC Corporates Fixed Income 10,853.43 0.00 10.45 Nov 13, 2041 5.50
2602 ONEWO INC H Real Estate Equity 10,839.11 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 10,839.11 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,837.66 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 10,824.38 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,824.38 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 10,815.75 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,815.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,815.48 0.00 2.20 Jun 07, 2028 3.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,815.48 0.00 8.00 May 13, 2036 4.88
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 10,815.48 0.00 5.17 Nov 29, 2031 3.50
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 10,796.51 0.00 4.91 Feb 08, 2031 0.25
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 10,796.51 0.00 3.04 Mar 24, 2029 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,796.51 0.00 2.52 Aug 31, 2028 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,792.39 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 10,792.39 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 10,792.39 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 10,792.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 10,777.54 0.00 2.89 Dec 31, 2079 3.63
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 10,777.54 0.00 3.27 Jun 22, 2029 0.75
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 10,769.03 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,758.56 0.00 3.84 Jan 18, 2030 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,758.56 0.00 1.45 Aug 20, 2027 2.75
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 10,758.56 0.00 10.31 Feb 10, 2038 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,758.56 0.00 4.47 Oct 22, 2030 1.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 10,758.56 0.00 7.00 Dec 05, 2034 4.90
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 10,752.55 0.00 4.79 Oct 20, 2031 5.31
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,752.55 0.00 3.08 Jul 30, 2029 4.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 10,752.55 0.00 6.88 Feb 01, 2035 6.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,752.55 0.00 2.67 Feb 15, 2029 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,752.55 0.00 3.85 Jun 30, 2030 5.30
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,752.55 0.00 11.69 Nov 15, 2044 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,752.55 0.00 12.33 Feb 15, 2048 4.55
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 10,752.55 0.00 13.08 Aug 01, 2048 4.18
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 10,752.55 0.00 8.57 Jan 15, 2038 6.00
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,752.55 0.00 5.27 Oct 01, 2048 4.50
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,752.55 0.00 4.85 Sep 01, 2046 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 10,752.55 0.00 7.50 Jan 29, 2037 5.42
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 10,752.55 0.00 1.84 Feb 01, 2028 6.86
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,752.55 0.00 1.56 Apr 15, 2032 7.50
FUL HB FULLER CO Industrial Fixed Income 10,752.55 0.00 1.82 Oct 15, 2028 4.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,752.55 0.00 0.92 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,752.55 0.00 1.83 Feb 15, 2028 5.95
K KELLANOVA Industrial Fixed Income 10,752.55 0.00 13.44 May 16, 2054 5.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,752.55 0.00 13.72 Sep 20, 2048 3.88
KFW KFW MTN Agency Fixed Income 10,752.55 0.00 2.36 Aug 09, 2028 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,752.55 0.00 3.75 Jun 14, 2030 6.00
L LOEWS CORPORATION Financial Institutions Fixed Income 10,752.55 0.00 7.87 Apr 01, 2036 4.94
MPLX MPLX LP Industrial Fixed Income 10,752.55 0.00 12.03 Dec 01, 2047 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,752.55 0.00 3.66 Apr 01, 2030 5.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,752.55 0.00 4.06 Sep 15, 2030 4.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 10,752.55 0.00 7.31 May 15, 2067 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,752.55 0.00 11.18 Apr 22, 2044 4.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,752.55 0.00 4.79 Jun 15, 2032 7.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,752.55 0.00 7.27 Aug 15, 2035 5.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,752.55 0.00 5.34 Jan 10, 2032 2.76
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,752.55 0.00 7.65 Jan 12, 2036 5.11
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,752.55 0.00 1.20 Jun 01, 2027 3.15
ES NSTAR ELECTRIC CO Utility Fixed Income 10,752.55 0.00 11.45 Mar 01, 2044 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,752.55 0.00 13.96 Aug 01, 2050 3.75
OC OWENS CORNING Industrial Fixed Income 10,752.55 0.00 1.20 Jun 15, 2027 5.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,752.55 0.00 6.17 Dec 01, 2033 5.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,752.55 0.00 12.70 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 10,752.55 0.00 11.94 Oct 22, 2044 4.25
DOC DOC DR LLC Financial Institutions Fixed Income 10,752.55 0.00 1.74 Jan 15, 2028 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,752.55 0.00 5.93 Jun 15, 2033 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,752.55 0.00 7.86 Jan 15, 2037 6.65
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 10,752.55 0.00 0.80 Nov 15, 2028 8.25
SPN SESI LLC 144A Industrial Fixed Income 10,752.55 0.00 3.26 Sep 30, 2030 7.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,752.55 0.00 4.37 Jan 15, 2031 4.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,752.55 0.00 1.39 Sep 01, 2027 4.91
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,752.55 0.00 11.28 Jun 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,752.55 0.00 2.78 Apr 01, 2029 6.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,752.55 0.00 13.24 Jun 01, 2049 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,752.55 0.00 13.69 Jun 15, 2049 3.75
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 10,752.55 0.00 0.94 Feb 08, 2028 6.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,752.55 0.00 1.83 Mar 06, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 10,752.55 0.00 3.71 Feb 15, 2030 2.40
SYY SYSCO CORPORATION Industrial Fixed Income 10,752.55 0.00 4.81 Jul 25, 2031 4.40
SYY SYSCO CORPORATION Industrial Fixed Income 10,752.55 0.00 7.84 Mar 25, 2036 4.95
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,752.55 0.00 4.75 Mar 15, 2034 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,752.55 0.00 1.46 Aug 13, 2027 1.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,752.55 0.00 7.80 Feb 09, 2036 4.88
TSN TYSON FOODS INC Industrial Fixed Income 10,752.55 0.00 7.80 Feb 20, 2036 4.95
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 10,752.55 0.00 0.64 Oct 15, 2027 7.88
XYL XYLEM INC Industrial Fixed Income 10,752.55 0.00 12.46 Nov 01, 2046 4.38
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 10,752.55 0.00 4.85 Mar 30, 2038 6.38
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 10,752.55 0.00 12.79 Sep 30, 2049 4.70
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,752.55 0.00 4.78 Jun 28, 2031 3.63
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 10,748.62 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 10,745.67 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10,745.67 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 10,739.59 0.00 5.53 Jan 25, 2032 2.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,739.59 0.00 4.98 Nov 15, 2031 4.50
008930 HANMI SCIENCE LTD Health Care Equity 10,722.31 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 10,722.31 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,722.31 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 10,722.31 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 10,722.31 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,720.61 0.00 17.77 May 25, 2050 1.70
PEN PEN CASH Cash and/or Derivatives Cash 10,720.61 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 10,708.62 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 10,701.64 0.00 11.29 Apr 17, 2040 2.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 10,701.64 0.00 3.35 Oct 11, 2030 3.51
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 10,701.64 0.00 8.12 Nov 20, 2035 3.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 10,701.64 0.00 6.00 Nov 29, 2032 3.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 10,698.95 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 10,698.95 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 10,682.66 0.00 3.79 Jan 06, 2030 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,682.66 0.00 6.70 Mar 18, 2033 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,682.66 0.00 6.10 Sep 18, 2033 6.38
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 10,678.01 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 10,675.59 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 10,663.69 0.00 3.94 May 24, 2030 2.75
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,663.69 0.00 3.72 Dec 03, 2029 0.75
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 10,663.69 0.00 2.87 Jan 06, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,663.69 0.00 6.21 Mar 02, 2033 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 10,663.69 0.00 3.13 Jun 04, 2029 2.48
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,663.69 0.00 3.11 May 30, 2029 2.63
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 10,652.22 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 10,652.22 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,652.22 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 10,652.22 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 10,652.22 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 10,650.73 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,644.71 0.00 0.82 Dec 15, 2026 0.13
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 10,644.71 0.00 5.56 Jun 20, 2032 3.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,642.83 0.00 3.20 Oct 23, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,642.83 0.00 6.00 Oct 15, 2033 5.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,642.83 0.00 13.15 Mar 03, 2055 5.81
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,642.83 0.00 9.18 Apr 15, 2038 4.00
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 10,642.83 0.00 11.67 May 01, 2046 4.97
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,642.83 0.00 2.72 Jan 12, 2029 4.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,642.83 0.00 12.78 May 15, 2046 3.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,642.83 0.00 5.90 Nov 01, 2053 6.15
SO GEORGIA POWER COMPANY Utility Fixed Income 10,642.83 0.00 14.07 Jan 30, 2050 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,642.83 0.00 2.71 Jan 08, 2029 4.25
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,642.83 0.00 5.06 Aug 15, 2031 2.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,642.83 0.00 14.41 Jun 01, 2050 3.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,642.83 0.00 1.60 Oct 22, 2027 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 10,642.83 0.00 3.85 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,642.83 0.00 13.07 Sep 30, 2047 3.80
OGS ONE GAS INC Utility Fixed Income 10,642.83 0.00 11.52 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,642.83 0.00 5.34 Apr 13, 2032 4.00
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 10,642.83 0.00 3.07 Jun 15, 2029 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,642.83 0.00 14.24 Mar 25, 2050 3.60
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 10,642.83 0.00 12.97 Oct 01, 2048 3.93
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,642.83 0.00 14.28 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,642.83 0.00 13.53 Jun 15, 2054 5.68
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 10,642.83 0.00 15.07 Oct 01, 2050 2.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,642.83 0.00 13.42 Feb 15, 2050 3.95
TGT TARGET CORPORATION Industrial Fixed Income 10,642.83 0.00 2.15 Jun 15, 2028 4.35
FE TOLEDO EDISON CO (THE) Utility Fixed Income 10,642.83 0.00 8.11 May 15, 2037 6.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,642.83 0.00 0.96 Apr 01, 2027 3.85
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 10,642.83 0.00 12.74 Sep 15, 2046 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 10,642.83 0.00 2.78 Mar 25, 2029 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,642.83 0.00 2.16 Aug 15, 2028 4.75
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,642.83 0.00 8.44 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 10,642.83 0.00 13.22 Apr 27, 2052 4.80
AEP AEP TEXAS INC Utility Fixed Income 10,642.83 0.00 12.88 Oct 01, 2047 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,642.83 0.00 14.20 May 13, 2051 3.63
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,642.83 0.00 2.37 Nov 01, 2028 3.38
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 10,628.86 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,628.86 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,625.74 0.00 8.65 Jan 14, 2035 0.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 10,625.74 0.00 3.59 Nov 27, 2029 2.88
SYK STRYKER CORPORATION Corporates Fixed Income 10,606.76 0.00 4.45 Nov 30, 2030 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,606.76 0.00 2.07 May 15, 2028 6.13
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 10,606.76 0.00 6.07 Sep 12, 2033 5.27
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 10,606.76 0.00 3.69 Jan 10, 2030 3.13
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 10,605.50 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,605.50 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10,598.18 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 10,592.85 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 10,592.85 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,588.97 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 10,587.79 0.00 1.61 Dec 15, 2027 3.13
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10,587.79 0.00 2.01 Mar 01, 2028 0.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10,582.14 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 10,582.14 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,582.14 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 10,582.14 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 10,568.82 0.00 6.38 Nov 25, 2033 6.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,568.82 0.00 3.72 Dec 31, 2079 3.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,568.82 0.00 1.41 Jul 22, 2027 0.75
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 10,568.82 0.00 5.54 Jun 15, 2032 3.50
007310 OTOKI CORP Consumer Staples Equity 10,558.78 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 10,549.84 0.00 15.73 Sep 05, 2055 4.40
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,549.84 0.00 2.03 Mar 22, 2028 2.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,549.84 0.00 6.35 Feb 15, 2033 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,549.84 0.00 1.64 Oct 19, 2027 1.50
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 10,549.84 0.00 4.35 Apr 23, 2031 5.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,549.84 0.00 5.47 Jan 16, 2032 2.75
ARVIND ARVIND LTD Consumer Discretionary Equity 10,535.42 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 10,535.42 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 10,535.42 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 10,534.96 0.00 0.00 nan 0.00
ATSCN ATS CORP 144A Industrial Fixed Income 10,533.11 0.00 2.36 Dec 15, 2028 4.13
AET AETNA INC Financial Institutions Fixed Income 10,533.11 0.00 10.75 May 15, 2042 4.50
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,533.11 0.00 3.46 Feb 15, 2030 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,533.11 0.00 13.98 Dec 01, 2049 3.50
AVT AVNET INC Industrial Fixed Income 10,533.11 0.00 5.19 Jun 01, 2032 5.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,533.11 0.00 2.38 Mar 15, 2030 6.13
BA BOEING CO Industrial Fixed Income 10,533.11 0.00 13.24 Nov 01, 2048 3.85
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,533.11 0.00 0.04 Apr 21, 2027 4.90
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 10,533.11 0.00 8.74 Jun 22, 2047 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,533.11 0.00 3.66 Apr 29, 2030 4.63
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 10,533.11 0.00 7.04 Sep 20, 2042 3.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,533.11 0.00 5.26 Aug 15, 2032 5.40
GWW WW GRAINGER INC Industrial Fixed Income 10,533.11 0.00 12.83 May 15, 2047 4.20
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 10,533.11 0.00 14.18 May 15, 2052 4.07
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 10,533.11 0.00 0.93 Mar 02, 2027 3.50
LEA LEAR CORPORATION Industrial Fixed Income 10,533.11 0.00 3.87 May 30, 2030 3.50
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,533.11 0.00 10.17 Apr 01, 2057 6.66
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,533.11 0.00 4.37 Jan 13, 2031 4.55
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,533.11 0.00 1.65 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,533.11 0.00 3.69 Apr 01, 2030 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,533.11 0.00 13.49 Apr 01, 2055 5.80
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,533.11 0.00 3.22 Oct 01, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,533.11 0.00 3.62 Feb 10, 2030 4.85
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 10,533.11 0.00 2.94 Aug 01, 2030 8.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,533.11 0.00 2.31 Jul 06, 2028 1.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,533.11 0.00 13.67 Jan 15, 2053 5.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,533.11 0.00 6.92 Jan 15, 2035 5.65
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,533.11 0.00 13.84 May 28, 2055 5.80
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 10,533.11 0.00 4.98 Feb 01, 2032 6.63
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,533.11 0.00 13.66 May 01, 2048 3.65
SYY SYSCO CORPORATION Industrial Fixed Income 10,533.11 0.00 3.99 Sep 23, 2030 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,533.11 0.00 13.03 Aug 15, 2046 3.35
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 10,533.11 0.00 13.15 Aug 06, 2050 4.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,530.87 0.00 0.39 Jul 07, 2026 1.38
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,530.87 0.00 2.21 May 24, 2028 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,530.87 0.00 12.48 Apr 03, 2053 5.63
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 10,530.87 0.00 4.30 Sep 30, 2030 3.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 10,512.06 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 10,512.06 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 10,511.89 0.00 2.61 Dec 07, 2028 6.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,511.89 0.00 8.61 Sep 01, 2039 7.38
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 10,511.89 0.00 5.04 May 09, 2031 0.88
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 10,492.92 0.00 9.37 May 12, 2036 1.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 10,492.92 0.00 2.50 Sep 22, 2028 2.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 10,492.92 0.00 1.33 Jul 25, 2028 7.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 10,492.92 0.00 2.82 Jan 16, 2029 2.68
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,488.70 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 10,488.70 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 10,488.70 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,488.70 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 10,477.08 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 10,473.94 0.00 1.02 Mar 15, 2027 5.50
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 10,473.94 0.00 3.98 Apr 18, 2030 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,473.94 0.00 3.83 Mar 30, 2030 2.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 10,473.94 0.00 6.71 Sep 10, 2034 5.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,454.97 0.00 1.96 Feb 22, 2028 1.50
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 10,454.97 0.00 4.50 Oct 01, 2030 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 10,435.99 0.00 4.18 May 25, 2030 0.50
HZO MARINEMAX INC Consumer Discretionary Equity 10,435.46 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 10,423.39 0.00 1.41 Mar 22, 2029 3.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 10,423.39 0.00 7.81 Jan 15, 2036 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,423.39 0.00 13.77 Sep 10, 2049 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,423.39 0.00 15.32 Aug 05, 2051 2.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,423.39 0.00 4.99 Aug 16, 2031 2.50
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 10,423.39 0.00 2.24 Oct 15, 2029 7.88
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 10,423.39 0.00 4.01 Aug 01, 2032 6.88
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 10,423.39 0.00 7.70 Nov 03, 2036 6.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,423.39 0.00 1.37 Aug 01, 2027 3.62
ETR ENTERGY TEXAS INC Utility Fixed Income 10,423.39 0.00 13.07 Sep 01, 2053 5.80
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,423.39 0.00 2.64 Dec 15, 2028 4.30
EXC EXELON CORPORATION Utility Fixed Income 10,423.39 0.00 1.04 Mar 15, 2027 2.75
GMT GATX CORPORATION Financial Institutions Fixed Income 10,423.39 0.00 6.19 May 01, 2034 6.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 10,423.39 0.00 6.42 Sep 20, 2048 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 10,423.39 0.00 5.66 Feb 15, 2033 5.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 10,423.39 0.00 11.81 Sep 15, 2045 4.87
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 10,423.39 0.00 11.68 Jul 28, 2045 4.63
H HYATT HOTELS CORP Industrial Fixed Income 10,423.39 0.00 6.60 Jun 30, 2034 5.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 10,423.39 0.00 6.28 Mar 01, 2034 5.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 10,423.39 0.00 4.54 Jan 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,423.39 0.00 11.15 Feb 15, 2042 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,423.39 0.00 4.63 Jan 07, 2031 1.55
NUE NUCOR CORPORATION Industrial Fixed Income 10,423.39 0.00 16.14 Dec 15, 2055 2.98
OVV OVINTIV INC Industrial Fixed Income 10,423.39 0.00 12.31 Jul 15, 2053 7.10
ACH OWENS & MINOR INC 144A Industrial Fixed Income 10,423.39 0.00 2.79 Mar 31, 2029 4.50
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,423.39 0.00 14.92 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,423.39 0.00 12.93 Nov 01, 2046 3.64
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 10,423.39 0.00 4.38 Jan 13, 2031 4.45
PHM PULTE GROUP INC Industrial Fixed Income 10,423.39 0.00 6.82 Feb 15, 2035 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,423.39 0.00 13.21 Feb 01, 2048 3.85
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 10,423.39 0.00 3.33 Aug 15, 2030 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,423.39 0.00 1.45 Aug 26, 2027 4.04
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,423.39 0.00 13.00 Oct 15, 2048 4.30
BSDE BUMI SERPONG DAMAI Real Estate Equity 10,418.62 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 10,418.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10,417.02 0.00 0.72 Nov 02, 2026 0.30
KFW KFW MTN RegS Government Related Fixed Income 10,417.02 0.00 1.78 Dec 07, 2027 0.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,417.02 0.00 0.66 Nov 15, 2026 4.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 10,417.02 0.00 4.94 Sep 25, 2031 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,417.02 0.00 2.68 Apr 22, 2034 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,417.02 0.00 7.57 Sep 04, 2034 2.63
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 10,398.04 0.00 1.20 May 04, 2027 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,398.04 0.00 3.98 Feb 21, 2030 0.00
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 10,398.04 0.00 5.57 Sep 21, 2032 4.75
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 10,395.26 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 10,395.26 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 10,379.07 0.00 1.31 Jun 09, 2027 0.84
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 10,379.07 0.00 2.56 Sep 20, 2028 0.50
UBS UBS GROUP AG RegS Corporates Fixed Income 10,379.07 0.00 2.60 Nov 15, 2029 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,379.07 0.00 3.65 Mar 07, 2030 4.13
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 10,371.90 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 10,361.31 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,360.10 0.00 12.74 Apr 03, 2049 4.63
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,360.10 0.00 8.56 Feb 01, 2036 3.13
285130 SK CHEMICALS LTD Materials Equity 10,348.54 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 10,341.12 0.00 1.31 Sep 15, 2081 1.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 10,341.12 0.00 6.16 May 19, 2033 4.25
TWI TITAN INTERNATIONAL INC Industrials Equity 10,340.29 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 10,325.18 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 10,325.18 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 10,322.15 0.00 3.12 Jun 02, 2029 2.85
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 10,322.15 0.00 6.55 Mar 31, 2033 1.38
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 10,313.67 0.00 14.15 Oct 15, 2049 3.39
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 10,313.67 0.00 4.55 Aug 01, 2033 8.00
SO ALABAMA POWER COMPANY Utility Fixed Income 10,313.67 0.00 1.43 Sep 01, 2027 3.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,313.67 0.00 2.11 Jun 15, 2028 4.25
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 10,313.67 0.00 4.62 Oct 15, 2031 6.50
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 10,313.67 0.00 3.75 Mar 15, 2033 6.38
BIDU BAIDU INC Industrial Fixed Income 10,313.67 0.00 1.00 Feb 23, 2027 1.63
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 10,313.67 0.00 0.02 Mar 01, 2028 4.88
CPB CAMPBELLS CO Industrial Fixed Income 10,313.67 0.00 3.90 Apr 24, 2030 2.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,313.67 0.00 11.04 Mar 15, 2043 4.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,313.67 0.00 2.69 Jan 15, 2029 4.50
CMA COMERICA BANK Financial Institutions Fixed Income 10,313.67 0.00 5.37 Aug 25, 2033 5.33
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,313.67 0.00 1.53 Oct 15, 2027 4.35
DOV DOVER CORP Industrial Fixed Income 10,313.67 0.00 9.97 Mar 01, 2041 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,313.67 0.00 14.10 Apr 01, 2052 4.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 10,313.67 0.00 7.71 Mar 15, 2036 5.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,313.67 0.00 0.41 Jul 15, 2031 9.88
EIX EDISON INTERNATIONAL Utility Fixed Income 10,313.67 0.00 5.04 Mar 15, 2032 5.25
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,313.67 0.00 2.50 Oct 12, 2028 3.13
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 10,313.67 0.00 5.05 May 01, 2049 4.50
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,313.67 0.00 1.17 Mar 01, 2054 6.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,313.67 0.00 1.25 Jul 15, 2027 4.75
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 10,313.67 0.00 16.64 Jan 22, 2070 3.70
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,313.67 0.00 1.86 Mar 15, 2028 4.13
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,313.67 0.00 13.26 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,313.67 0.00 13.01 Mar 21, 2049 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,313.67 0.00 13.89 Sep 30, 2049 3.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 10,313.67 0.00 6.62 Sep 10, 2034 5.45
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,313.67 0.00 12.51 Jun 01, 2050 5.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 10,313.67 0.00 16.63 Jun 15, 2060 3.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,313.67 0.00 15.29 Dec 15, 2051 2.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 10,313.67 0.00 5.16 Apr 30, 2032 5.25
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 10,313.67 0.00 11.35 Jun 15, 2046 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 10,313.67 0.00 5.86 Aug 15, 2033 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,313.67 0.00 13.91 Jun 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 10,313.67 0.00 12.50 Mar 15, 2048 4.20
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,313.67 0.00 4.87 Nov 19, 2031 5.13
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,313.67 0.00 6.52 Mar 22, 2034 5.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,313.67 0.00 11.98 Dec 15, 2042 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,313.67 0.00 6.52 Feb 08, 2034 4.85
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,313.67 0.00 2.31 Jul 20, 2028 3.67
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 10,313.67 0.00 4.23 Mar 01, 2031 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,313.67 0.00 2.15 Jun 15, 2028 4.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,313.67 0.00 12.12 Jun 15, 2046 4.80
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 10,313.67 0.00 4.82 Aug 01, 2033 7.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,313.67 0.00 5.75 Dec 10, 2032 4.70
WY WEYERHAEUSER COMPANY Industrial Fixed Income 10,313.67 0.00 6.06 Mar 09, 2033 3.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 10,313.67 0.00 2.10 Aug 15, 2028 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 10,313.67 0.00 4.73 May 11, 2031 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,303.17 0.00 0.67 Oct 21, 2026 3.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,303.17 0.00 3.95 Feb 11, 2030 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,303.17 0.00 6.20 May 24, 2033 4.13
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 10,303.17 0.00 5.47 Mar 19, 2032 2.88
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 10,301.82 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 10,301.82 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,284.20 0.00 0.43 Jul 21, 2026 2.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,284.20 0.00 0.13 Apr 01, 2026 1.00
KFW KFW MTN RegS Government Related Fixed Income 10,284.20 0.00 2.48 Oct 10, 2028 4.88
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,284.20 0.00 4.36 Mar 04, 2032 4.20
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10,278.46 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 10,278.46 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 10,278.46 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,265.22 0.00 1.73 Nov 15, 2027 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 10,265.22 0.00 6.01 Jul 06, 2032 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,265.22 0.00 6.70 Jan 18, 2033 0.63
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 10,265.22 0.00 5.19 Mar 03, 2032 3.75
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 10,265.22 0.00 3.70 Mar 13, 2030 3.71
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,265.22 0.00 3.15 Oct 02, 2029 4.88
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 10,265.22 0.00 6.51 Nov 17, 2033 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,246.25 0.00 3.68 Jan 15, 2030 2.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,246.25 0.00 11.96 May 07, 2040 1.75
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 10,246.25 0.00 3.88 Jul 03, 2031 4.57
4919 MILBON LTD Consumer Staples Equity 10,245.54 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 10,231.74 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,227.27 0.00 2.92 Feb 23, 2029 1.38
CABO CABLE ONE INC Communication Equity 10,214.41 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 10,208.38 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 10,208.30 0.00 2.35 Sep 08, 2028 5.49
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 10,208.30 0.00 1.01 Mar 03, 2027 1.80
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,208.30 0.00 9.40 Oct 05, 2035 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,208.30 0.00 5.79 Dec 03, 2031 0.10
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,208.30 0.00 5.13 Apr 02, 2031 0.00
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 10,208.30 0.00 1.75 Nov 22, 2027 0.75
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,208.30 0.00 3.05 May 31, 2029 3.80
ERGIM ERG SPA MTN RegS Corporates Fixed Income 10,208.30 0.00 3.83 Jul 03, 2030 4.13
AHSCRP AHS HOSP CORP Industrial Fixed Income 10,203.95 0.00 11.86 Jul 01, 2045 5.02
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 10,203.95 0.00 11.38 Mar 13, 2043 4.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,203.95 0.00 4.18 Nov 15, 2030 4.38
ALB ALBEMARLE CORP Industrial Fixed Income 10,203.95 0.00 1.18 Jun 01, 2027 4.65
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 10,203.95 0.00 4.47 Apr 12, 2031 5.25
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 10,203.95 0.00 2.42 Sep 15, 2028 3.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 10,203.95 0.00 8.03 Jan 14, 2036 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 10,203.95 0.00 3.46 Jan 14, 2031 5.88
BAPHLT Baptist Healthcare System Industrial Fixed Income 10,203.95 0.00 14.06 Aug 15, 2050 3.54
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 10,203.95 0.00 2.03 Nov 15, 2029 6.00
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 10,203.95 0.00 4.51 Jan 15, 2033 5.75
CNW XPO CNW INC Industrial Fixed Income 10,203.95 0.00 6.27 May 01, 2034 6.70
CLX CLOROX COMPANY Industrial Fixed Income 10,203.95 0.00 5.24 May 01, 2032 4.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,203.95 0.00 14.39 Mar 01, 2052 3.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 10,203.95 0.00 4.62 Mar 02, 2031 2.45
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 10,203.95 0.00 4.12 Oct 09, 2030 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 10,203.95 0.00 1.94 Apr 01, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,203.95 0.00 0.95 Feb 08, 2028 5.71
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,203.95 0.00 13.21 Sep 15, 2047 3.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,203.95 0.00 13.35 Jan 15, 2055 6.20
FDX FEDEX CORP Industrial Fixed Income 10,203.95 0.00 7.44 Feb 01, 2035 3.90
FDX FEDEX CORP Industrial Fixed Income 10,203.95 0.00 12.83 May 15, 2050 5.25
DINO HF SINCLAIR CORP Industrial Fixed Income 10,203.95 0.00 5.31 Sep 01, 2032 5.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 10,203.95 0.00 9.52 Mar 15, 2041 6.50
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 10,203.95 0.00 12.41 Feb 15, 2048 4.68
HD HOME DEPOT INC Industrial Fixed Income 10,203.95 0.00 2.38 Sep 15, 2028 3.75
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 10,203.95 0.00 6.58 Nov 15, 2034 6.20
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,203.95 0.00 0.48 Jul 31, 2029 7.75
ITC ITC HOLDINGS CORP Utility Fixed Income 10,203.95 0.00 10.89 Jul 01, 2043 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 10,203.95 0.00 2.01 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,203.95 0.00 6.92 May 15, 2035 6.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,203.95 0.00 5.41 Mar 01, 2033 6.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 10,203.95 0.00 14.41 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 10,203.95 0.00 0.82 Jun 06, 2027 5.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 10,203.95 0.00 14.87 Oct 06, 2050 2.81
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 10,203.95 0.00 1.58 Oct 01, 2029 9.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,203.95 0.00 1.18 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,203.95 0.00 4.70 Apr 01, 2031 2.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,203.95 0.00 15.00 Apr 01, 2052 3.20
NTRCN NUTRIEN LTD Industrial Fixed Income 10,203.95 0.00 11.02 Jun 01, 2043 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 10,203.95 0.00 15.61 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Industrial Fixed Income 10,203.95 0.00 7.03 Mar 15, 2035 5.15
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10,203.95 0.00 6.92 Apr 15, 2035 5.90
AEE UNION ELECTRIC CO Utility Fixed Income 10,203.95 0.00 12.44 Apr 15, 2045 3.65
VRTU VIRTUSA CORP 144A Industrial Fixed Income 10,203.95 0.00 2.53 Dec 15, 2028 7.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,203.95 0.00 11.67 Aug 15, 2048 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,203.95 0.00 3.45 Jan 12, 2031 8.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,203.95 0.00 4.45 Oct 15, 2034 8.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,189.33 0.00 4.97 Feb 05, 2031 0.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,189.33 0.00 7.33 Jul 25, 2055 4.43
6996 NICHICON CORP Information Technology Equity 10,187.66 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 10,187.66 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 10,185.02 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,170.35 0.00 2.64 Oct 25, 2028 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 10,170.35 0.00 3.24 Jun 19, 2029 1.13
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,170.35 0.00 8.59 Mar 24, 2036 2.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,170.35 0.00 2.06 Apr 25, 2029 4.23
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,151.38 0.00 1.97 Feb 14, 2028 0.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 10,151.38 0.00 5.41 Sep 18, 2031 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,151.38 0.00 5.36 Mar 27, 2032 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,151.38 0.00 8.39 Oct 07, 2037 6.13
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 10,138.30 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 10,138.30 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 10,138.30 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,132.40 0.00 4.71 Mar 20, 2031 2.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,132.40 0.00 2.53 Jan 11, 2029 5.00
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,132.40 0.00 5.61 Jun 22, 2032 3.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 10,129.77 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,114.94 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,114.94 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,113.43 0.00 8.48 Oct 10, 2034 0.15
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 10,113.43 0.00 5.94 Dec 01, 2032 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,113.43 0.00 4.30 Feb 08, 2036 4.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 10,113.43 0.00 6.52 May 26, 2044 4.25
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 10,113.43 0.00 4.23 Dec 31, 2079 5.49
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 10,094.45 0.00 4.73 Nov 25, 2030 0.01
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,094.45 0.00 3.33 Sep 13, 2029 4.05
AEP AEP TEXAS INC Utility Fixed Income 10,094.23 0.00 13.15 May 15, 2052 5.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 10,094.23 0.00 1.86 Jan 26, 2028 2.85
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,094.23 0.00 2.28 Mar 31, 2029 4.13
COR CENCORA INC Industrial Fixed Income 10,094.23 0.00 13.99 Feb 13, 2056 5.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 10,094.23 0.00 9.17 Apr 15, 2040 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,094.23 0.00 1.24 Jun 15, 2027 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,094.23 0.00 7.02 Mar 01, 2035 5.30
DOW DOW CHEMICAL CO Industrial Fixed Income 10,094.23 0.00 6.95 Mar 15, 2035 5.35
EQT EQT CORP Industrial Fixed Income 10,094.23 0.00 2.41 Jan 15, 2029 5.00
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 10,094.23 0.00 7.45 Dec 01, 2035 5.40
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 10,094.23 0.00 7.04 Jun 15, 2043 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 10,094.23 0.00 2.10 May 15, 2028 4.75
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 10,094.23 0.00 1.54 Nov 15, 2028 14.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 10,094.23 0.00 2.58 Dec 01, 2028 3.95
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 10,094.23 0.00 7.23 Jan 01, 2035 4.53
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,094.23 0.00 0.93 Jan 15, 2027 6.69
MHO M/I HOMES INC Industrial Fixed Income 10,094.23 0.00 3.53 Feb 15, 2030 3.95
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 10,094.23 0.00 8.06 Dec 01, 2037 7.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 10,094.23 0.00 15.23 Apr 01, 2052 3.07
NACONV The Nature Conservancy Industrial Fixed Income 10,094.23 0.00 14.19 Mar 01, 2052 3.96
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,094.23 0.00 2.78 Feb 02, 2029 4.05
AEP OHIO POWER CO Utility Fixed Income 10,094.23 0.00 12.89 Apr 01, 2048 4.15
AEP OHIO POWER CO Utility Fixed Income 10,094.23 0.00 13.40 Jun 01, 2049 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 10,094.23 0.00 8.65 Jun 01, 2044 4.62
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 10,094.23 0.00 3.43 Jun 01, 2032 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,094.23 0.00 2.35 Aug 08, 2028 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 10,094.23 0.00 14.47 Mar 01, 2050 3.05
RPM RPM INTERNATIONAL INC Industrial Fixed Income 10,094.23 0.00 0.94 Mar 15, 2027 3.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 10,094.23 0.00 1.12 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 10,094.23 0.00 1.99 Jun 01, 2028 4.89
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,094.23 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,094.23 0.00 14.01 Jun 01, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,094.23 0.00 12.88 Jun 01, 2052 5.45
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 10,094.23 0.00 12.40 Dec 31, 2049 3.92
AEE UNION ELECTRIC CO Utility Fixed Income 10,094.23 0.00 14.14 Oct 01, 2049 3.25
WPC WP CAREY INC Financial Institutions Fixed Income 10,094.23 0.00 3.93 Jul 15, 2030 4.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 10,094.23 0.00 3.60 Mar 15, 2033 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,094.23 0.00 13.84 Apr 01, 2050 3.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 10,094.23 0.00 14.05 Sep 01, 2049 3.30
9941 YULON FINANCE CORP Financials Equity 10,091.58 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 10,091.58 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 10,091.58 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 10,088.54 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,075.48 0.00 4.88 Jan 20, 2031 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 10,075.48 0.00 5.53 May 26, 2042 1.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,075.48 0.00 5.67 Sep 22, 2033 4.11
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 10,075.48 0.00 2.35 Nov 03, 2028 4.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 10,075.48 0.00 2.97 Apr 23, 2029 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 10,075.48 0.00 5.96 May 04, 2033 4.63
001680 DAESANG CORP Consumer Staples Equity 10,068.22 0.00 0.00 nan 0.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 10,056.50 0.00 2.00 Feb 22, 2028 0.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 10,056.50 0.00 8.17 Sep 15, 2034 0.77
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 10,056.50 0.00 2.09 May 30, 2028 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 10,056.50 0.00 9.07 Dec 14, 2038 5.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 10,056.50 0.00 3.62 Mar 27, 2030 3.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,056.50 0.00 2.82 Apr 30, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 10,056.50 0.00 3.16 Jul 09, 2029 3.81
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,056.50 0.00 4.72 Jul 09, 2031 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 10,056.50 0.00 4.65 May 20, 2036 4.13
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 10,044.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 10,037.53 0.00 17.29 Mar 20, 2050 2.20
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 10,037.53 0.00 2.14 May 15, 2028 2.13
AXASA AXA SA MTN RegS Corporates Fixed Income 10,037.53 0.00 4.15 Oct 12, 2030 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,037.53 0.00 2.81 Feb 19, 2029 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 10,037.53 0.00 4.10 Jul 31, 2030 3.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,037.53 0.00 1.38 Jul 19, 2028 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,037.53 0.00 8.20 May 30, 2037 5.63
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 10,037.53 0.00 5.45 Jun 07, 2032 3.83
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,037.53 0.00 4.45 May 19, 2036 4.19
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,021.50 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 10,021.50 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,018.55 0.00 12.89 Mar 15, 2046 4.74
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,018.55 0.00 1.90 Feb 17, 2028 3.38
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 10,018.55 0.00 2.08 Apr 25, 2028 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 10,018.55 0.00 1.90 Feb 15, 2028 3.25
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 10,018.55 0.00 2.73 Mar 21, 2029 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,018.55 0.00 3.76 May 03, 2030 3.23
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 10,018.55 0.00 5.30 Apr 08, 2032 3.75
2337 ICHIGO INC Real Estate Equity 10,014.00 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 10,014.00 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 10,014.00 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,999.58 0.00 9.67 May 17, 2037 2.13
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 9,999.58 0.00 2.30 Jul 17, 2028 3.30
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,999.58 0.00 5.26 Mar 08, 2032 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,999.58 0.00 4.64 Apr 23, 2031 3.65
007070 GS RETAIL LTD Consumer Staples Equity 9,998.14 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,998.14 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,984.51 0.00 13.42 Mar 15, 2054 5.45
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 9,984.51 0.00 6.28 Dec 01, 2034 3.08
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,984.51 0.00 2.87 May 17, 2029 6.15
NGDCN NEW GOLD INC 144A Industrial Fixed Income 9,984.51 0.00 3.14 Apr 01, 2032 6.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 9,984.51 0.00 2.36 Sep 29, 2028 5.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,984.51 0.00 15.54 Aug 01, 2118 5.10
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 9,984.51 0.00 3.53 Jan 27, 2030 5.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,984.51 0.00 2.37 Nov 14, 2028 8.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,984.51 0.00 12.97 Aug 15, 2047 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,984.51 0.00 11.41 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,984.51 0.00 1.57 Nov 15, 2027 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,984.51 0.00 3.58 Mar 15, 2030 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 9,984.51 0.00 15.02 Dec 14, 2051 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,984.51 0.00 13.64 Jul 15, 2052 5.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,984.51 0.00 11.79 Feb 12, 2046 5.55
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 9,984.51 0.00 13.83 Feb 15, 2050 3.67
EVRG WESTAR ENERGY INC Utility Fixed Income 9,984.51 0.00 12.28 Dec 01, 2045 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,984.51 0.00 14.55 Nov 12, 2049 3.44
AEP AEP TEXAS INC Utility Fixed Income 9,984.51 0.00 5.26 May 15, 2032 4.70
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 9,984.51 0.00 1.57 Oct 15, 2053 1.62
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,984.51 0.00 12.37 Nov 15, 2045 4.18
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,984.51 0.00 4.10 Oct 15, 2030 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 9,984.51 0.00 15.64 Apr 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,984.51 0.00 14.99 Jul 01, 2050 2.90
CTVA EIDP INC Industrial Fixed Income 9,984.51 0.00 5.95 May 15, 2033 4.80
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 9,984.51 0.00 11.63 Oct 01, 2044 2.68
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,984.51 0.00 14.11 Apr 15, 2050 3.45
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,984.51 0.00 7.01 Sep 01, 2047 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,984.51 0.00 3.00 Jan 01, 2047 5.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,984.51 0.00 5.19 Feb 01, 2049 4.50
FUL HB FULLER CO Industrial Fixed Income 9,984.51 0.00 0.95 Feb 15, 2027 4.00
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 9,984.51 0.00 7.04 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 9,984.51 0.00 7.04 Aug 20, 2047 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,984.51 0.00 5.17 Jul 20, 2049 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,984.51 0.00 2.01 May 06, 2028 5.88
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 9,984.51 0.00 0.97 Feb 17, 2027 3.63
JD JD.COM INC Industrial Fixed Income 9,984.51 0.00 13.82 Jan 14, 2050 4.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 9,984.51 0.00 12.78 Jun 15, 2047 4.20
KMI KINDER MORGAN INC Industrial Fixed Income 9,984.51 0.00 14.45 Aug 01, 2050 3.25
LOW LOWES COMPANIES INC Industrial Fixed Income 9,984.51 0.00 14.22 Apr 01, 2051 3.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,980.61 0.00 2.21 Jun 14, 2028 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,980.61 0.00 1.22 May 25, 2027 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 9,980.61 0.00 2.05 Apr 12, 2028 3.25
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,980.61 0.00 2.16 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 9,980.61 0.00 1.32 Jul 27, 2027 4.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,980.61 0.00 3.69 Apr 08, 2030 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 9,980.61 0.00 3.03 May 19, 2029 3.63
POLYMED POLY MEDICURE LTD Health Care Equity 9,974.78 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 9,961.63 0.00 6.17 Mar 01, 2033 3.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,961.63 0.00 3.87 Apr 23, 2030 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,961.63 0.00 6.72 Sep 26, 2033 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 9,961.63 0.00 7.03 Apr 30, 2034 3.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,961.63 0.00 3.27 Aug 28, 2034 4.16
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,961.63 0.00 5.81 Sep 05, 2032 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,961.63 0.00 7.69 Mar 20, 2035 3.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,961.63 0.00 7.36 May 06, 2036 3.98
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,956.12 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 9,956.12 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 9,956.12 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,951.42 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 9,942.66 0.00 3.30 Sep 13, 2029 4.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 9,928.06 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 9,923.68 0.00 4.41 Dec 03, 2035 2.71
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,923.68 0.00 4.44 Jan 10, 2032 4.04
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 9,923.68 0.00 3.08 May 31, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 9,923.68 0.00 3.08 May 30, 2029 3.13
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,923.68 0.00 3.34 Oct 16, 2030 4.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 9,923.68 0.00 6.45 Jun 10, 2033 3.13
HTLD HEARTLAND EXPRESS INC Industrials Equity 9,907.40 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,904.71 0.00 14.69 Jun 02, 2048 3.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,904.71 0.00 1.78 Dec 17, 2027 3.58
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,904.71 0.00 6.79 May 15, 2033 1.30
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 9,904.71 0.00 2.51 Nov 13, 2028 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,904.71 0.00 3.11 Jun 06, 2029 3.00
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 9,904.71 0.00 6.08 Mar 20, 2033 3.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 9,904.71 0.00 5.49 May 30, 2032 3.63
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 9,901.04 0.00 0.00 Dec 31, 2049 3.64
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,885.73 0.00 25.73 Mar 21, 2119 2.15
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 9,885.73 0.00 11.26 Jul 09, 2039 2.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 9,885.73 0.00 1.87 Apr 07, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 9,885.73 0.00 1.07 Jun 24, 2032 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,885.73 0.00 3.25 Sep 27, 2029 3.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,885.73 0.00 2.59 Oct 31, 2028 3.36
JWL JUPITER WAGONS LTD Industrials Equity 9,881.34 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,881.34 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,874.79 0.00 3.54 Jan 28, 2030 5.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,874.79 0.00 5.72 Dec 15, 2032 4.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,874.79 0.00 11.42 Jan 15, 2043 4.15
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 9,874.79 0.00 3.26 Oct 15, 2030 7.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 9,874.79 0.00 3.51 Feb 01, 2030 5.55
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,874.79 0.00 7.34 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,874.79 0.00 16.60 Dec 01, 2060 3.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,874.79 0.00 0.03 Jun 15, 2028 5.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,874.79 0.00 7.73 Feb 15, 2036 4.88
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,874.79 0.00 6.55 Oct 01, 2044 3.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 9,874.79 0.00 5.16 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 9,874.79 0.00 5.90 Nov 01, 2048 4.00
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,874.79 0.00 3.17 Apr 01, 2038 4.00
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,874.79 0.00 5.17 Jul 20, 2048 4.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 9,874.79 0.00 6.39 Jun 15, 2034 6.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 9,874.79 0.00 5.33 Jun 15, 2032 4.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,874.79 0.00 5.22 Jun 15, 2032 5.70
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,874.79 0.00 3.46 Apr 15, 2030 9.38
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 9,874.79 0.00 4.51 Feb 11, 2033 7.75
KR KROGER CO Industrial Fixed Income 9,874.79 0.00 10.50 Apr 15, 2042 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,874.79 0.00 7.26 Aug 01, 2035 5.63
MTH MERITAGE HOMES CORP Industrial Fixed Income 9,874.79 0.00 6.88 Mar 15, 2035 5.65
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 9,874.79 0.00 13.96 Jul 01, 2055 5.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,874.79 0.00 5.04 May 01, 2032 7.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,874.79 0.00 14.41 Jul 01, 2049 3.19
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,874.79 0.00 3.02 Jun 12, 2029 5.21
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 9,874.79 0.00 11.53 Mar 15, 2044 4.30
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,874.79 0.00 12.01 May 20, 2045 4.30
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,874.79 0.00 6.90 Apr 01, 2035 5.80
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,874.79 0.00 13.34 Dec 01, 2052 5.65
VFC VF CORPORATION Industrial Fixed Income 9,874.79 0.00 6.03 Oct 15, 2033 6.00
XRX XEROX CORPORATION 144A Industrial Fixed Income 9,874.79 0.00 3.22 Apr 15, 2031 13.50
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 9,874.79 0.00 0.00 May 25, 2029 0.00
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 9,874.79 0.00 4.03 Feb 01, 2032 4.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,866.76 0.00 2.79 Jan 16, 2029 3.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,866.76 0.00 4.42 Nov 25, 2030 3.38
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 9,866.76 0.00 3.29 Jul 01, 2029 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,866.76 0.00 2.95 Apr 05, 2029 2.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 9,866.76 0.00 8.54 May 06, 2036 3.20
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 9,866.76 0.00 7.16 Jun 05, 2034 3.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,866.76 0.00 4.01 Jun 14, 2030 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,866.76 0.00 3.81 Mar 25, 2030 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 9,866.76 0.00 6.15 Jun 06, 2034 3.75
GOOGL ALPHABET INC Corporates Fixed Income 9,866.76 0.00 5.79 Nov 13, 2032 4.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 9,857.98 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 9,847.78 0.00 2.00 May 15, 2028 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,847.78 0.00 5.92 Nov 09, 2032 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,847.78 0.00 7.00 Mar 13, 2034 3.00
KO COCA-COLA CO Corporates Fixed Income 9,847.78 0.00 5.51 May 14, 2032 3.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 9,847.78 0.00 3.26 Jul 31, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,847.78 0.00 7.01 May 07, 2034 3.50
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 9,847.78 0.00 3.91 May 20, 2030 3.38
SYENS SYENSQO NV RegS Corporates Fixed Income 9,847.78 0.00 4.69 May 28, 2031 3.38
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 9,834.62 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 9,833.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 9,828.81 0.00 9.70 Apr 04, 2038 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,828.81 0.00 3.22 May 21, 2029 0.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,828.81 0.00 7.20 Jun 22, 2034 2.25
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 9,828.81 0.00 1.61 Oct 13, 2027 3.63
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 9,828.81 0.00 6.50 Sep 15, 2033 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 9,828.81 0.00 4.71 Apr 15, 2031 2.86
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,828.81 0.00 3.11 Jul 26, 2029 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,828.81 0.00 4.07 Jul 31, 2035 3.71
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 9,811.26 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 9,809.83 0.00 4.55 Mar 11, 2031 3.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,809.83 0.00 3.25 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,809.83 0.00 3.16 May 07, 2029 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 9,809.83 0.00 5.26 Oct 22, 2031 1.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,809.83 0.00 1.87 Jan 16, 2028 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,809.83 0.00 1.39 Jul 17, 2027 3.13
KFW KFW MTN RegS Government Related Fixed Income 9,809.83 0.00 6.49 Jun 07, 2033 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 9,809.83 0.00 4.17 Dec 10, 2035 4.38
KERFP KERING SA MTN RegS Corporates Fixed Income 9,790.86 0.00 7.87 Sep 05, 2035 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,790.86 0.00 1.89 Jan 24, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,790.86 0.00 0.99 Feb 12, 2027 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 9,790.86 0.00 7.09 Sep 03, 2035 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 9,790.86 0.00 2.81 Feb 18, 2029 2.63
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 9,790.86 0.00 4.71 May 28, 2031 3.25
006120 SK DISCOVERY LTD Energy Equity 9,787.90 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 9,782.47 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 9,771.89 0.00 15.41 Dec 01, 2054 4.75
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,771.89 0.00 1.54 Sep 05, 2027 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,771.89 0.00 1.88 Jan 10, 2028 1.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 9,771.89 0.00 3.69 Jan 11, 2030 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,771.89 0.00 6.92 Jan 22, 2034 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 9,771.89 0.00 1.54 Sep 15, 2027 3.00
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 9,771.89 0.00 5.62 Jul 09, 2032 3.38
SYK STRYKER CORPORATION Corporates Fixed Income 9,771.89 0.00 5.79 Sep 11, 2032 3.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,771.89 0.00 3.73 Mar 06, 2030 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,771.89 0.00 7.97 Oct 31, 2035 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,771.89 0.00 8.78 Mar 19, 2038 5.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 9,765.07 0.00 4.78 Dec 01, 2033 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,765.07 0.00 13.67 Apr 15, 2052 4.30
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 9,765.07 0.00 11.18 Apr 15, 2041 3.13
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,765.07 0.00 11.10 Mar 01, 2044 4.88
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,765.07 0.00 0.57 Jul 15, 2028 9.75
CCL CARNIVAL CORPORATION Industrial Fixed Income 9,765.07 0.00 1.81 Jan 15, 2028 6.65
CAT CATERPILLAR INC Industrial Fixed Income 9,765.07 0.00 7.70 Aug 15, 2036 6.05
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 9,765.07 0.00 9.84 Jan 15, 2041 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,765.07 0.00 14.21 Nov 01, 2049 3.30
ES EVERSOURCE ENERGY Utility Fixed Income 9,765.07 0.00 5.28 Mar 01, 2032 3.38
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,765.07 0.00 4.32 Apr 01, 2048 5.00
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 9,765.07 0.00 4.28 Jan 15, 2031 5.25
FLEX FLEX LTD Industrial Fixed Income 9,765.07 0.00 7.40 Nov 13, 2035 5.38
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 9,765.07 0.00 7.04 Nov 20, 2045 3.50
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,765.07 0.00 6.75 Apr 01, 2035 6.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,765.07 0.00 11.33 Apr 15, 2043 4.30
HP HELMERICH AND PAYNE INC Industrial Fixed Income 9,765.07 0.00 3.40 Dec 01, 2029 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,765.07 0.00 12.44 May 01, 2046 4.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,765.07 0.00 6.80 Sep 30, 2034 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,765.07 0.00 12.40 Aug 15, 2046 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,765.07 0.00 7.06 Apr 01, 2035 5.45
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,765.07 0.00 2.34 Aug 25, 2028 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,765.07 0.00 3.13 Jun 17, 2029 3.05
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 9,765.07 0.00 3.25 Jun 01, 2030 9.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9,765.07 0.00 1.56 Oct 15, 2027 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,765.07 0.00 4.39 Jan 13, 2031 4.30
AEP OHIO POWER CO Utility Fixed Income 9,765.07 0.00 4.64 Jan 15, 2031 1.63
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,765.07 0.00 13.95 Oct 01, 2050 3.33
ACH OWENS & MINOR INC 144A Industrial Fixed Income 9,765.07 0.00 3.28 Apr 01, 2030 6.63
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 9,765.07 0.00 4.75 Nov 24, 2031 5.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,765.07 0.00 9.85 Apr 15, 2041 5.64
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,765.07 0.00 1.99 Mar 15, 2028 2.10
UNM UNUM GROUP Financial Institutions Fixed Income 9,765.07 0.00 7.49 Dec 15, 2035 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,765.07 0.00 6.38 Mar 30, 2034 5.38
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 9,765.07 0.00 9.51 May 02, 2049 5.13
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 9,765.07 0.00 8.87 May 19, 2048 4.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 9,764.54 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,752.91 0.00 1.35 Jul 06, 2047 3.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,752.91 0.00 3.90 May 26, 2030 3.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,752.91 0.00 23.80 Jan 03, 2051 0.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,752.91 0.00 6.91 Jun 02, 2033 1.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 9,752.91 0.00 6.21 Feb 14, 2033 2.75
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,752.91 0.00 6.39 May 25, 2033 3.13
PLXFP PLUXEE NV RegS Corporates Fixed Income 9,752.91 0.00 5.71 Sep 04, 2032 3.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,752.91 0.00 4.40 Nov 15, 2030 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 9,752.91 0.00 3.44 Jan 15, 2035 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,752.91 0.00 7.66 Jan 16, 2035 3.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 9,752.91 0.00 6.10 Mar 03, 2033 3.16
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,752.91 0.00 3.05 May 19, 2029 2.75
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 9,752.91 0.00 5.61 Apr 30, 2032 2.80
ALPEKA ALPEK SA DE CV Materials Equity 9,741.18 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,741.18 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 9,741.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,733.94 0.00 4.86 Mar 15, 2031 1.10
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 9,733.94 0.00 3.70 Mar 22, 2030 3.50
GE GENERAL ELECTRIC CO Corporates Fixed Income 9,733.94 0.00 3.13 May 17, 2029 1.50
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,733.94 0.00 3.29 Jun 12, 2029 0.13
NRWBK NRW BANK MTN RegS Government Related Fixed Income 9,733.94 0.00 9.22 Jul 09, 2035 0.10
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,733.94 0.00 5.76 Jan 18, 2032 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,733.94 0.00 3.29 Aug 24, 2030 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 9,733.94 0.00 5.98 Nov 22, 2032 3.38
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 9,733.94 0.00 8.90 Dec 04, 2036 3.59
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 9,733.94 0.00 7.16 Jun 22, 2034 3.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 9,733.94 0.00 6.94 Dec 12, 2033 3.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,733.94 0.00 4.14 Sep 03, 2030 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,733.94 0.00 12.62 Sep 05, 2044 4.25
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,733.94 0.00 3.46 Nov 25, 2029 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,733.94 0.00 3.66 Jan 15, 2035 4.00
ACFP ACCOR SA MTN RegS Corporates Fixed Income 9,733.94 0.00 6.03 Mar 04, 2033 3.50
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,733.94 0.00 3.96 May 19, 2030 2.75
OMVAV OMV AG RegS Corporates Fixed Income 9,733.94 0.00 4.22 Dec 31, 2079 4.37
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,733.94 0.00 7.83 Aug 07, 2035 3.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,733.94 0.00 6.69 Mar 19, 2034 4.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 9,726.26 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 9,717.82 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,714.96 0.00 16.04 Sep 05, 2057 4.60
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,714.96 0.00 5.68 Jun 22, 2032 3.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,714.96 0.00 7.94 Jun 26, 2035 3.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 9,714.96 0.00 7.97 Jul 02, 2035 3.23
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,714.96 0.00 6.42 Sep 03, 2034 3.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,695.99 0.00 7.47 Sep 04, 2034 3.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,695.99 0.00 5.70 Nov 15, 2031 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 9,695.99 0.00 10.96 May 29, 2040 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 9,695.99 0.00 4.06 Jun 20, 2030 2.63
001740 SK NETWORKS LTD Industrials Equity 9,694.46 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 9,694.46 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,677.01 0.00 4.00 Jul 22, 2031 3.98
T AT&T INC Corporates Fixed Income 9,677.01 0.00 6.02 Dec 17, 2032 3.55
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 9,677.01 0.00 3.54 Sep 22, 2029 0.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,677.01 0.00 2.48 Sep 11, 2028 2.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,677.01 0.00 3.96 May 13, 2030 2.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 9,677.01 0.00 4.16 Aug 05, 2030 2.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,677.01 0.00 4.22 Sep 03, 2030 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,677.01 0.00 3.34 Sep 19, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,677.01 0.00 7.94 Dec 18, 2036 3.98
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 9,671.10 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,671.10 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 9,666.70 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 9,661.79 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,658.04 0.00 3.90 Jun 20, 2031 3.90
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 9,658.04 0.00 0.98 Feb 23, 2027 2.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 9,658.04 0.00 0.46 Jul 31, 2026 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,658.04 0.00 4.52 Jan 23, 2031 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,658.04 0.00 7.13 May 25, 2034 3.20
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 9,658.04 0.00 4.54 Feb 06, 2031 3.25
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 9,658.04 0.00 5.30 Feb 04, 2033 3.63
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 9,658.04 0.00 5.64 May 13, 2032 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,658.04 0.00 6.68 Aug 29, 2033 3.00
SYMRIS SYMRISE AG RegS Corporates Fixed Income 9,658.04 0.00 5.85 Sep 24, 2032 3.25
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 9,658.04 0.00 10.82 Oct 16, 2040 4.17
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,655.35 0.00 4.35 Jan 09, 2031 4.55
ADC AGREE LP Financial Institutions Fixed Income 9,655.35 0.00 4.21 Oct 01, 2030 2.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,655.35 0.00 5.98 Jun 01, 2033 5.35
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,655.35 0.00 0.38 Jul 01, 2028 6.88
AEP APPALACHIAN POWER CO Utility Fixed Income 9,655.35 0.00 11.57 May 15, 2044 4.40
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,655.35 0.00 13.49 Oct 15, 2049 3.88
BA BOEING CO Industrial Fixed Income 9,655.35 0.00 15.03 Mar 01, 2059 3.83
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,655.35 0.00 7.49 Sep 01, 2036 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,655.35 0.00 14.46 Mar 01, 2052 3.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,655.35 0.00 3.98 Sep 01, 2030 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,655.35 0.00 15.71 Nov 15, 2059 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,655.35 0.00 6.93 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,655.35 0.00 11.21 Jul 15, 2043 4.90
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,655.35 0.00 2.96 Mar 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,655.35 0.00 2.73 Apr 01, 2029 4.70
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 9,655.35 0.00 5.17 Apr 20, 2048 4.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 9,655.35 0.00 7.05 Jan 15, 2035 5.10
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,655.35 0.00 2.06 May 06, 2028 4.25
OKE ONEOK INC Industrial Fixed Income 9,655.35 0.00 6.56 Sep 01, 2034 5.65
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 9,655.35 0.00 13.15 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,655.35 0.00 16.38 Aug 01, 2050 2.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 9,655.35 0.00 3.41 Mar 15, 2033 6.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,655.35 0.00 3.57 Mar 15, 2030 5.00
BID SOTHEBYS 144A Industrial Fixed Income 9,655.35 0.00 2.71 Jun 01, 2029 5.88
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 9,655.35 0.00 0.08 Feb 15, 2029 8.75
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,655.35 0.00 14.09 Jun 15, 2050 3.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,655.35 0.00 12.55 Dec 01, 2048 3.43
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 9,655.35 0.00 13.66 Feb 15, 2048 3.39
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 9,655.35 0.00 0.98 Mar 03, 2028 6.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,655.35 0.00 13.60 Sep 10, 2050 3.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,655.35 0.00 0.83 Sep 30, 2027 1.75
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 9,647.74 0.00 0.00 nan 0.00
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 9,639.06 0.00 3.90 May 19, 2030 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,639.06 0.00 1.25 May 25, 2027 2.10
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 9,639.06 0.00 7.37 Nov 04, 2034 3.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 9,639.06 0.00 4.62 Jan 22, 2031 2.88
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 9,639.06 0.00 1.93 Feb 04, 2028 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,639.06 0.00 3.96 May 08, 2030 2.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 9,639.06 0.00 3.92 Jun 04, 2031 4.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,639.06 0.00 5.72 Jun 12, 2032 2.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,639.06 0.00 8.04 Jun 18, 2035 2.90
EQBCN EQUITABLE BANK RegS Covered Fixed Income 9,639.06 0.00 2.52 Sep 28, 2028 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,639.06 0.00 2.32 Jul 11, 2028 2.15
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 9,639.06 0.00 2.47 Sep 08, 2028 2.44
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,639.06 0.00 6.54 Sep 09, 2033 3.50
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 9,639.06 0.00 3.88 Mar 25, 2030 2.50
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 9,639.06 0.00 5.74 Oct 01, 2032 4.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,639.06 0.00 3.45 Oct 02, 2029 2.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 9,639.06 0.00 4.36 Oct 16, 2030 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,639.06 0.00 5.18 Nov 13, 2031 3.13
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,639.06 0.00 13.03 Jun 22, 2045 4.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,639.06 0.00 8.35 Jan 28, 2036 3.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 9,624.38 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 9,620.09 0.00 3.53 Sep 17, 2029 0.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,620.09 0.00 4.58 Apr 02, 2032 2.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,620.09 0.00 1.92 Jan 31, 2028 2.65
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 9,620.09 0.00 2.83 Jan 18, 2029 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 9,620.09 0.00 3.73 Jan 15, 2030 2.65
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 9,620.09 0.00 5.34 Dec 04, 2031 2.85
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,620.09 0.00 4.05 Jun 10, 2030 2.38
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 9,620.09 0.00 2.47 Sep 04, 2028 2.38
CITNAT KOOKMIN BANK RegS Covered Fixed Income 9,620.09 0.00 3.44 Sep 29, 2029 2.63
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 9,620.09 0.00 5.04 Oct 02, 2031 3.38
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 9,620.09 0.00 4.33 Sep 30, 2030 2.63
MRKGR MERCK KGAA RegS Corporates Fixed Income 9,620.09 0.00 4.37 Nov 24, 2055 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,601.11 0.00 6.40 Jun 18, 2033 3.55
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,601.11 0.00 1.72 Nov 16, 2027 2.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,601.11 0.00 3.55 Sep 14, 2029 0.01
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 9,601.11 0.00 3.91 Apr 08, 2030 1.95
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 9,601.11 0.00 1.17 May 05, 2027 1.88
NIBCAP NIBC BANK NV RegS Covered Fixed Income 9,601.11 0.00 1.31 Jun 16, 2027 1.88
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 9,601.11 0.00 2.82 Jan 18, 2029 2.75
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 9,601.11 0.00 2.85 Jan 30, 2029 2.75
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 9,601.11 0.00 4.12 Jul 09, 2030 2.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,601.11 0.00 3.36 Aug 27, 2029 2.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 9,601.11 0.00 3.38 Sep 04, 2029 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 9,601.11 0.00 5.87 Oct 08, 2032 3.38
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 9,601.11 0.00 7.72 Dec 31, 2079 4.13
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 9,601.11 0.00 3.01 Apr 09, 2029 2.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,601.11 0.00 6.29 Jan 22, 2033 2.97
4105 TTY BIOPHARM LTD Health Care Equity 9,601.02 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 9,601.02 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,601.02 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 9,601.02 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 9,601.02 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 9,601.02 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 9,601.02 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 9,582.14 0.00 2.92 Mar 29, 2029 2.25
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 9,582.14 0.00 3.54 Sep 15, 2029 0.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,582.14 0.00 10.78 Apr 02, 2038 2.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,582.14 0.00 5.22 Oct 28, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,582.14 0.00 3.77 Jan 28, 2030 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 9,582.14 0.00 5.97 Sep 15, 2032 2.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,582.14 0.00 4.44 Dec 19, 2031 3.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 9,582.14 0.00 6.28 Jan 23, 2033 3.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 9,577.66 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,577.66 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 9,577.66 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,563.17 0.00 0.57 Sep 10, 2026 1.75
INTNED ING BANK NV RegS Covered Fixed Income 9,563.17 0.00 5.46 Jan 10, 2032 2.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,563.17 0.00 4.61 Jan 10, 2031 2.55
SFILFR SFIL SA MTN RegS Government Related Fixed Income 9,563.17 0.00 4.62 Jan 22, 2031 2.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,563.17 0.00 8.73 Sep 03, 2036 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,563.17 0.00 3.72 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,563.17 0.00 5.44 Jan 12, 2032 2.88
GOOGL ALPHABET INC Corporates Fixed Income 9,563.17 0.00 5.22 Nov 06, 2031 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 9,563.17 0.00 2.35 Jul 17, 2028 2.25
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 9,563.17 0.00 3.93 Apr 18, 2030 3.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 9,563.17 0.00 2.84 Jan 22, 2029 2.48
AARB AAREAL BANK AG RegS Covered Fixed Income 9,563.17 0.00 6.30 Feb 01, 2033 3.00
3010 ARABIAN CEMENT Materials Equity 9,554.30 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 9,554.30 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 9,550.93 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,545.63 0.00 5.29 Mar 15, 2032 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 9,545.63 0.00 2.38 Mar 15, 2030 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 9,545.63 0.00 6.56 Jun 01, 2034 5.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 9,545.63 0.00 5.49 Oct 15, 2032 4.95
BKU BANKUNITED INC Financial Institutions Fixed Income 9,545.63 0.00 3.74 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,545.63 0.00 1.09 Apr 09, 2027 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,545.63 0.00 3.48 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,545.63 0.00 5.56 Oct 12, 2032 5.00
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,545.63 0.00 4.89 Apr 15, 2032 7.95
ENS ENERSYS 144A Industrial Fixed Income 9,545.63 0.00 1.65 Dec 15, 2027 4.38
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,545.63 0.00 6.21 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 9,545.63 0.00 6.40 Jan 01, 2047 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,545.63 0.00 3.51 Jan 13, 2030 5.40
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 9,545.63 0.00 7.04 Dec 20, 2045 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,545.63 0.00 9.42 Jun 01, 2041 3.71
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,545.63 0.00 3.63 May 06, 2030 6.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 9,545.63 0.00 12.77 May 17, 2048 4.58
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,545.63 0.00 4.12 Oct 06, 2030 4.33
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,545.63 0.00 14.58 Nov 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,545.63 0.00 5.29 Jun 23, 2032 5.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 9,545.63 0.00 12.49 Jun 01, 2047 4.38
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 9,545.63 0.00 2.05 May 15, 2028 4.85
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,545.63 0.00 12.81 May 15, 2046 3.84
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,545.63 0.00 12.53 Sep 01, 2047 4.45
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,545.63 0.00 3.14 Jul 15, 2029 4.00
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,545.63 0.00 14.09 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,545.63 0.00 1.98 Mar 31, 2028 4.75
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,545.63 0.00 6.83 Mar 15, 2035 5.95
NNN NNN REIT INC Financial Institutions Fixed Income 9,545.63 0.00 12.63 Oct 15, 2048 4.80
NNN NNN REIT INC Financial Institutions Fixed Income 9,545.63 0.00 14.22 Apr 15, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,545.63 0.00 2.13 Aug 15, 2028 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,545.63 0.00 4.64 Mar 15, 2031 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,545.63 0.00 7.32 Aug 15, 2035 4.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,545.63 0.00 9.32 Mar 01, 2040 6.20
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,545.63 0.00 4.21 Jan 15, 2031 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,545.63 0.00 12.59 May 30, 2047 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,545.63 0.00 11.42 Jul 08, 2046 5.80
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,545.63 0.00 1.24 Jun 01, 2027 5.25
AEE UNION ELECTRIC CO Utility Fixed Income 9,545.63 0.00 14.20 Apr 01, 2052 3.90
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 9,545.63 0.00 6.17 Mar 01, 2034 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,544.19 0.00 1.15 Apr 19, 2027 2.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,544.19 0.00 1.16 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,544.19 0.00 4.00 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,544.19 0.00 3.80 May 19, 2030 4.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 9,544.19 0.00 6.58 Dec 10, 2034 7.02
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,544.19 0.00 5.29 Nov 05, 2031 2.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 9,525.22 0.00 4.34 Dec 09, 2031 3.49
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 9,525.22 0.00 9.95 Jan 12, 2037 1.38
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 9,525.22 0.00 1.28 Jun 05, 2027 1.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 9,525.22 0.00 4.43 Oct 29, 2030 2.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,525.22 0.00 4.60 Jan 07, 2031 2.63
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 9,525.22 0.00 1.98 Feb 17, 2029 2.74
MEG MEGAWORLD CORP Real Estate Equity 9,507.58 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,507.58 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 9,507.58 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 9,506.24 0.00 0.79 Nov 30, 2026 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,506.24 0.00 4.69 Feb 27, 2031 2.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 9,506.24 0.00 0.70 Oct 28, 2026 1.38
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 9,506.24 0.00 9.48 Nov 17, 2036 1.95
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 9,487.27 0.00 3.06 May 16, 2029 2.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 9,487.27 0.00 1.09 Mar 25, 2027 1.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,487.27 0.00 7.05 Apr 27, 2033 0.20
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,487.27 0.00 1.56 Sep 15, 2027 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,487.27 0.00 1.54 Sep 13, 2027 2.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 9,487.27 0.00 8.22 Oct 30, 2035 3.38
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,484.22 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 9,484.22 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,468.29 0.00 0.90 Jan 11, 2027 1.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 9,468.29 0.00 1.24 May 19, 2027 1.13
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 9,468.29 0.00 6.68 Sep 28, 2033 2.75
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,468.29 0.00 0.34 Jun 17, 2026 0.01
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,468.29 0.00 7.32 Sep 25, 2034 3.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 9,460.86 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 9,460.86 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 9,460.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 9,449.32 0.00 2.52 Aug 31, 2028 0.25
DHR DH EUROPE FINANCE SA Corporates Fixed Income 9,449.32 0.00 1.35 Jun 30, 2027 1.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,449.32 0.00 0.40 Jul 10, 2026 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 9,449.32 0.00 3.07 May 12, 2029 2.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 9,449.32 0.00 3.49 Oct 30, 2029 2.38
GOOGL ALPHABET INC Corporates Fixed Income 9,449.32 0.00 12.88 Nov 06, 2044 4.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,437.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,435.91 0.00 14.04 Jan 15, 2050 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,435.91 0.00 3.83 Jul 01, 2030 4.70
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,435.91 0.00 14.28 Mar 15, 2050 3.25
ASH ASHLAND INC Industrial Fixed Income 9,435.91 0.00 9.95 May 15, 2043 6.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,435.91 0.00 4.56 Aug 01, 2033 6.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,435.91 0.00 0.26 Jul 15, 2027 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,435.91 0.00 14.14 Sep 15, 2049 3.20
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 9,435.91 0.00 2.85 Apr 15, 2029 5.13
CPICAR CPI CG INC 144A Industrial Fixed Income 9,435.91 0.00 0.57 Jul 15, 2029 10.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 9,435.91 0.00 14.83 Jan 15, 2051 3.20
HOPECA CITY OF HOPE Industrial Fixed Income 9,435.91 0.00 10.89 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,435.91 0.00 14.32 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,435.91 0.00 13.13 Jul 15, 2047 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,435.91 0.00 4.09 Oct 12, 2030 4.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,435.91 0.00 14.92 Apr 01, 2050 2.75
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,435.91 0.00 13.53 May 15, 2055 5.90
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,435.91 0.00 6.01 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 9,435.91 0.00 5.19 Jan 01, 2049 4.50
FDX FEDEX CORP Industrial Fixed Income 9,435.91 0.00 12.02 Apr 01, 2046 4.55
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 9,435.91 0.00 1.81 Feb 10, 2056 5.67
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 9,435.91 0.00 5.17 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,435.91 0.00 6.84 Apr 15, 2035 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 9,435.91 0.00 3.87 Mar 01, 2056 7.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 9,435.91 0.00 4.33 Oct 01, 2033 8.38
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 9,435.91 0.00 12.69 May 01, 2051 2.77
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 9,435.91 0.00 4.95 Nov 01, 2033 5.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,435.91 0.00 4.85 Oct 15, 2031 4.50
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 9,435.91 0.00 13.38 Aug 15, 2049 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,435.91 0.00 1.08 Apr 01, 2027 4.65
MET METLIFE INC 144A Financial Institutions Fixed Income 9,435.91 0.00 12.96 Apr 08, 2068 9.25
MUR MURPHY OIL CORPORATION Industrial Fixed Income 9,435.91 0.00 9.92 Dec 01, 2042 6.13
NNN NNN REIT INC Financial Institutions Fixed Income 9,435.91 0.00 15.02 Apr 15, 2052 3.00
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 9,435.91 0.00 4.54 Apr 17, 2032 8.75
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,435.91 0.00 1.45 Aug 25, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,435.91 0.00 1.50 Sep 13, 2027 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,435.91 0.00 3.84 Jun 05, 2030 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,435.91 0.00 12.87 Aug 15, 2046 3.40
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 9,435.91 0.00 1.48 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,435.91 0.00 1.62 Oct 15, 2027 1.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,435.91 0.00 7.64 Apr 01, 2037 7.63
TACN TRANSALTA CORP Utility Fixed Income 9,435.91 0.00 8.92 Mar 15, 2040 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,435.91 0.00 9.66 Oct 15, 2040 5.70
YPFDAR YPF SA 144A Agency Fixed Income 9,435.91 0.00 4.80 Jan 17, 2034 8.25
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,435.91 0.00 15.60 Apr 15, 2050 2.40
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,430.34 0.00 0.71 Nov 02, 2026 1.85
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,430.34 0.00 1.88 Jan 12, 2028 1.72
LXSGR LANXESS AG RegS Corporates Fixed Income 9,430.34 0.00 2.03 Mar 22, 2028 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 9,430.34 0.00 10.43 Nov 24, 2038 3.13
GOOGL ALPHABET INC Corporates Fixed Income 9,430.34 0.00 12.91 May 06, 2045 3.88
1896 MAOYAN ENTERTAINMENT Communication Equity 9,414.14 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 9,414.14 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 9,411.37 0.00 5.97 Sep 21, 2033 5.90
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,411.37 0.00 0.68 Oct 19, 2026 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,411.37 0.00 1.72 Nov 15, 2027 1.63
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 9,411.37 0.00 1.56 Sep 16, 2027 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,411.37 0.00 7.16 Feb 02, 2034 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,392.39 0.00 0.95 Feb 01, 2027 1.85
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,392.39 0.00 5.12 Jun 07, 2032 6.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,392.39 0.00 14.05 Aug 07, 2045 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,392.39 0.00 1.35 Jun 28, 2027 0.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 9,392.39 0.00 3.48 Oct 01, 2029 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,392.39 0.00 7.12 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 9,392.39 0.00 7.13 Jan 11, 2034 2.63
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 9,390.78 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 9,377.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,373.42 0.00 11.89 May 18, 2040 1.85
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,373.42 0.00 2.29 Jun 22, 2028 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,373.42 0.00 4.06 Apr 24, 2030 0.88
WPC WPC EUROBOND BV Corporates Fixed Income 9,373.42 0.00 2.12 Apr 15, 2028 1.35
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,373.42 0.00 5.43 Oct 01, 2031 0.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,373.42 0.00 0.91 Jan 14, 2027 0.38
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,373.42 0.00 4.71 Oct 31, 2030 0.00
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,373.42 0.00 0.97 Feb 03, 2027 0.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,373.42 0.00 13.85 Jun 12, 2045 3.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 9,367.42 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 9,367.42 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 9,367.42 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 9,354.45 0.00 2.00 Mar 08, 2028 1.89
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,354.45 0.00 5.59 Apr 15, 2032 2.38
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 9,354.45 0.00 1.56 Sep 15, 2027 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,354.45 0.00 2.53 Oct 05, 2028 3.25
WMT WAL-MART STORES INC Corporates Fixed Income 9,354.45 0.00 4.21 Dec 19, 2030 5.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 9,335.47 0.00 2.79 Jan 05, 2029 1.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 9,335.47 0.00 1.57 Sep 15, 2027 0.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,335.47 0.00 0.93 Jan 21, 2027 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,335.47 0.00 9.26 Jun 30, 2037 3.25
SO ALABAMA POWER CO Utility Fixed Income 9,326.19 0.00 8.63 May 15, 2038 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,326.19 0.00 6.80 Feb 15, 2035 5.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 9,326.19 0.00 5.04 Jan 15, 2034 5.75
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 9,326.19 0.00 2.97 Jan 15, 2030 4.13
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 9,326.19 0.00 4.45 Jul 01, 2035 4.23
EBAY EBAY INC Industrial Fixed Income 9,326.19 0.00 1.59 Nov 22, 2027 5.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,326.19 0.00 6.06 Sep 01, 2033 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,326.19 0.00 11.97 Jun 29, 2041 2.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 9,326.19 0.00 6.40 Dec 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,326.19 0.00 9.46 Mar 01, 2040 5.69
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 9,326.19 0.00 3.50 Jan 20, 2049 5.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 9,326.19 0.00 15.23 Jun 19, 2064 4.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,326.19 0.00 6.05 Oct 15, 2033 5.70
KBH KB HOME Industrial Fixed Income 9,326.19 0.00 0.81 Jun 15, 2027 6.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,326.19 0.00 4.83 Mar 15, 2032 7.75
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,326.19 0.00 11.19 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 9,326.19 0.00 16.52 Nov 15, 2061 3.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,326.19 0.00 2.77 Feb 15, 2029 4.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,326.19 0.00 4.08 Sep 16, 2030 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,326.19 0.00 4.38 Jan 12, 2031 4.35
NXPI NXP BV Industrial Fixed Income 9,326.19 0.00 5.39 Aug 19, 2032 4.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,326.19 0.00 5.45 Apr 01, 2033 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,326.19 0.00 13.22 Dec 05, 2047 3.80
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,326.19 0.00 13.01 Nov 25, 2052 5.94
NI NISOURCE INC Utility Fixed Income 9,326.19 0.00 5.97 Jun 30, 2033 5.40
OHCMED OhioHealth Industrial Fixed Income 9,326.19 0.00 11.75 Nov 15, 2041 2.83
BRKHEC PACIFICORP Utility Fixed Income 9,326.19 0.00 2.84 Mar 15, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,326.19 0.00 4.25 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,326.19 0.00 3.15 Sep 01, 2029 4.95
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,326.19 0.00 0.81 Jun 01, 2027 5.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,326.19 0.00 3.93 May 01, 2030 2.13
YUM YUM! BRANDS INC. Industrial Fixed Income 9,326.19 0.00 10.90 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 9,326.19 0.00 9.39 Nov 30, 2039 5.75
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 9,326.19 0.00 0.00 Nov 29, 2027 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 9,320.70 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 9,319.39 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 9,316.50 0.00 1.93 Jan 31, 2028 1.63
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,316.50 0.00 1.89 Jan 14, 2028 0.88
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,316.50 0.00 2.72 Mar 12, 2030 5.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,297.52 0.00 1.68 Nov 01, 2027 1.40
NRWBK NRW BANK Government Related Fixed Income 9,297.52 0.00 1.72 Nov 11, 2027 0.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,297.52 0.00 4.12 Apr 30, 2030 0.42
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,297.52 0.00 1.67 Dec 31, 2079 1.63
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,297.52 0.00 1.57 Sep 15, 2027 0.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 9,297.52 0.00 6.95 Feb 27, 2035 5.25
SCC SEMIRARA MINING AND POWER Energy Equity 9,297.34 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,278.55 0.00 3.45 Sep 26, 2029 1.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 9,278.55 0.00 1.63 Oct 07, 2027 0.63
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,278.55 0.00 1.82 Dec 20, 2027 1.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,278.55 0.00 1.25 May 18, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 9,278.55 0.00 3.03 Apr 06, 2029 1.25
AEGN AEGEAN AIRLINES SA Industrials Equity 9,273.98 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,273.98 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 9,273.98 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,273.98 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 9,273.98 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 9,261.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,259.57 0.00 2.65 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,259.57 0.00 1.91 Jan 19, 2028 0.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,259.57 0.00 2.65 Oct 30, 2028 1.20
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,259.57 0.00 1.33 Jun 18, 2027 0.01
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,259.57 0.00 3.03 Apr 07, 2029 1.38
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 9,259.57 0.00 4.53 May 22, 2031 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 9,259.57 0.00 1.88 Feb 28, 2028 4.62
PWON PAKUWON JATI Real Estate Equity 9,250.62 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,240.60 0.00 0.26 May 20, 2026 4.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,240.60 0.00 1.68 Oct 24, 2027 0.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 9,240.60 0.00 1.42 Jul 19, 2027 0.01
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 9,240.60 0.00 2.83 Jan 26, 2029 2.19
100090 SK OCEANPLANT COLTD LTD Industrials Equity 9,227.26 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 9,227.26 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,221.62 0.00 1.53 Sep 01, 2027 0.05
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,221.62 0.00 1.57 Sep 13, 2028 0.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,221.62 0.00 5.96 Jul 22, 2032 1.95
BNG BNG BANK NV RegS Government Related Fixed Income 9,221.62 0.00 2.72 Feb 15, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,221.62 0.00 5.19 Nov 21, 2031 3.13
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,216.47 0.00 2.73 Jan 14, 2029 4.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,216.47 0.00 5.78 Jan 15, 2033 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,216.47 0.00 6.36 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 9,216.47 0.00 3.70 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 9,216.47 0.00 2.68 Jan 24, 2029 3.95
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,216.47 0.00 3.68 May 19, 2030 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 9,216.47 0.00 9.89 Sep 29, 2057 5.11
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 9,216.47 0.00 3.35 Jan 24, 2030 6.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,216.47 0.00 2.07 May 15, 2028 4.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,216.47 0.00 3.56 Jan 15, 2030 4.70
BRKHEC PACIFICORP Utility Fixed Income 9,216.47 0.00 10.91 Feb 01, 2042 4.10
DOC DOC DR LLC Financial Institutions Fixed Income 9,216.47 0.00 0.86 Mar 15, 2027 4.30
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,216.47 0.00 5.38 Mar 15, 2032 3.00
PHM PULTE GROUP INC Industrial Fixed Income 9,216.47 0.00 4.49 Mar 01, 2031 4.25
SLM SLM CORP Financial Institutions Fixed Income 9,216.47 0.00 3.46 Jan 31, 2030 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,216.47 0.00 10.39 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,216.47 0.00 3.75 May 15, 2030 4.80
TCP TC PIPELINES LP Industrial Fixed Income 9,216.47 0.00 1.10 May 25, 2027 3.90
TXHLTH Texas Health Resources Industrial Fixed Income 9,216.47 0.00 15.84 Nov 15, 2050 2.33
WLK WESTLAKE CORP Industrial Fixed Income 9,216.47 0.00 11.32 Aug 15, 2041 2.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,216.47 0.00 3.13 Jul 01, 2029 3.00
ZTS ZOETIS INC Industrial Fixed Income 9,216.47 0.00 12.83 Aug 20, 2048 4.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,216.47 0.00 2.81 Feb 28, 2029 4.13
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,216.47 0.00 5.81 Jan 15, 2033 4.75
AMGN AMGEN INC Industrial Fixed Income 9,216.47 0.00 9.44 Mar 15, 2040 5.75
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 9,216.47 0.00 10.70 Apr 01, 2042 4.50
BA BOEING CO Industrial Fixed Income 9,216.47 0.00 1.00 Mar 01, 2027 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,216.47 0.00 1.90 Apr 01, 2028 4.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,216.47 0.00 1.09 Jul 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,216.47 0.00 5.35 Mar 15, 2032 3.15
CXW CORECIVIC INC Industrial Fixed Income 9,216.47 0.00 1.47 Oct 15, 2027 4.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,216.47 0.00 5.89 Mar 01, 2033 4.88
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 9,216.47 0.00 2.87 Jun 15, 2030 7.50
ECL ECOLAB INC Industrial Fixed Income 9,216.47 0.00 16.32 Aug 18, 2055 2.75
FDX FEDEX CORP Industrial Fixed Income 9,216.47 0.00 6.51 Jan 15, 2034 4.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 9,216.47 0.00 9.77 Dec 15, 2040 6.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,216.47 0.00 3.85 May 22, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,216.47 0.00 11.65 Jul 02, 2044 4.63
KSS KOHLS CORP Industrial Fixed Income 9,216.47 0.00 10.00 Jul 17, 2045 5.55
LEA LEAR CORPORATION Industrial Fixed Income 9,216.47 0.00 1.41 Sep 15, 2027 3.80
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,216.47 0.00 2.04 Oct 01, 2028 12.88
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 9,203.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 9,203.90 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,202.65 0.00 2.53 Sep 11, 2028 0.88
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 9,202.65 0.00 4.33 Sep 17, 2030 2.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,202.65 0.00 4.75 Mar 15, 2031 1.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 9,202.65 0.00 3.98 Apr 30, 2030 1.75
MA MASTERCARD INC Corporates Fixed Income 9,202.65 0.00 2.93 Feb 22, 2029 1.00
HSTM HEALTHSTREAM INC Health Care Equity 9,185.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 9,183.67 0.00 12.41 Sep 22, 2050 5.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,183.67 0.00 2.57 Sep 26, 2028 0.88
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 9,183.67 0.00 3.45 Sep 18, 2029 1.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 9,183.67 0.00 6.11 Dec 07, 2043 7.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,183.67 0.00 10.16 May 31, 2039 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,183.67 0.00 1.86 Feb 14, 2028 4.13
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 9,164.70 0.00 15.77 Sep 15, 2051 3.10
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,164.70 0.00 1.09 Mar 31, 2027 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,164.70 0.00 1.77 Nov 25, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 9,164.70 0.00 8.28 Mar 29, 2035 1.50
NRWBK NRW BANK RegS Government Related Fixed Income 9,164.70 0.00 6.05 Aug 03, 2032 1.63
086900 MEDY-TOX INC Health Care Equity 9,157.18 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 9,157.18 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 9,157.18 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 9,157.18 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 9,145.73 0.00 6.83 Oct 24, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 9,145.73 0.00 15.94 Feb 17, 2045 1.20
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 9,145.73 0.00 0.34 Jun 17, 2026 2.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 9,145.73 0.00 11.52 Jun 17, 2039 1.63
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,145.73 0.00 3.00 Jun 13, 2029 5.87
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,145.73 0.00 5.59 Apr 15, 2032 2.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,145.73 0.00 1.89 Jan 13, 2028 0.44
MDT MEDTRONIC INC Corporates Fixed Income 9,145.73 0.00 15.73 Oct 15, 2053 4.15
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 9,145.73 0.00 6.73 Nov 10, 2033 3.36
2362 CLEVO Information Technology Equity 9,133.82 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9,133.82 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 9,133.82 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,133.82 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 9,126.75 0.00 13.15 Apr 25, 2047 4.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 9,126.75 0.00 1.93 Jan 26, 2028 0.01
MASTEK MASTEK LTD Information Technology Equity 9,110.46 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 9,110.46 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 9,110.46 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 9,107.78 0.00 3.14 May 15, 2029 1.30
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 9,107.78 0.00 5.69 Jan 15, 2032 1.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,107.78 0.00 3.62 Nov 19, 2030 1.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 9,107.78 0.00 1.92 Jan 21, 2028 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 9,107.78 0.00 4.06 Oct 16, 2031 5.25
T AT&T INC Industrial Fixed Income 9,106.75 0.00 11.78 Jul 15, 2045 4.85
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 9,106.75 0.00 1.32 Jul 15, 2027 9.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,106.75 0.00 3.76 Mar 01, 2030 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,106.75 0.00 1.34 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 9,106.75 0.00 13.12 Mar 01, 2048 3.63
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,106.75 0.00 3.45 Feb 15, 2031 7.50
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 9,106.75 0.00 0.97 Jun 15, 2027 7.00
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 9,106.75 0.00 4.27 Jun 01, 2033 5.88
DTE DTE ELECTRIC CO Utility Fixed Income 9,106.75 0.00 11.86 Jul 01, 2044 4.30
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 9,106.75 0.00 5.66 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 9,106.75 0.00 5.75 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 9,106.75 0.00 5.12 Oct 01, 2047 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 9,106.75 0.00 2.26 Jul 27, 2029 6.34
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 9,106.75 0.00 3.54 Mar 12, 2031 5.23
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 9,106.75 0.00 7.04 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 9,106.75 0.00 6.42 Apr 20, 2048 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 9,106.75 0.00 9.81 Jun 15, 2040 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,106.75 0.00 1.80 Jan 07, 2028 5.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,106.75 0.00 7.14 Feb 01, 2035 4.88
AES IPALCO ENTERPRISES INC Utility Fixed Income 9,106.75 0.00 6.30 Apr 01, 2034 5.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 9,106.75 0.00 2.02 Apr 30, 2028 4.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 9,106.75 0.00 2.16 Jun 12, 2028 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,106.75 0.00 15.70 Jun 01, 2051 2.60
ORIX ORIX CORPORATION Financial Institutions Fixed Income 9,106.75 0.00 1.49 Sep 13, 2027 5.00
RS RELIANCE INC Industrial Fixed Income 9,106.75 0.00 4.17 Aug 15, 2030 2.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 9,106.75 0.00 16.99 Aug 15, 2061 2.80
SYY SYSCO CORPORATION Industrial Fixed Income 9,106.75 0.00 14.17 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,106.75 0.00 11.48 Aug 01, 2043 4.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 9,106.75 0.00 12.73 Dec 01, 2048 4.85
X UNITED STATES STEEL CORP Industrial Fixed Income 9,106.75 0.00 7.90 Jun 01, 2037 6.65
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,106.75 0.00 2.25 Jun 15, 2028 1.70
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,106.75 0.00 5.49 Sep 30, 2032 4.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,106.75 0.00 4.37 Jan 15, 2031 4.25
XEL XCEL ENERGY INC Utility Fixed Income 9,106.75 0.00 7.62 Jul 01, 2036 6.50
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,106.75 0.00 0.00 Mar 23, 2032 0.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 9,106.75 0.00 3.12 Jun 18, 2029 3.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 9,106.75 0.00 6.62 Jan 31, 2050 5.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 9,106.75 0.00 2.03 Mar 17, 2026 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,088.80 0.00 4.74 Jan 31, 2031 1.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 9,088.80 0.00 5.32 Nov 13, 2031 2.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,088.80 0.00 2.09 Mar 23, 2028 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,088.80 0.00 2.17 Apr 21, 2028 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,088.80 0.00 5.65 Apr 08, 2032 2.10
2695 KURA SUSHI INC Consumer Discretionary Equity 9,087.85 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 9,087.85 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 9,087.10 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 9,087.10 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9,069.83 0.00 0.56 Sep 15, 2026 8.38
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 9,069.83 0.00 3.05 Mar 29, 2029 0.63
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,069.83 0.00 3.25 Jun 03, 2029 0.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,069.83 0.00 2.14 Apr 12, 2028 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,069.83 0.00 4.35 Jan 22, 2032 5.75
253450 STUDIO DRAGON CORP Communication Equity 9,063.74 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 9,063.74 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,050.85 0.00 8.53 Oct 13, 2034 0.05
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,050.85 0.00 5.74 Feb 17, 2033 0.60
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 9,050.85 0.00 2.30 Jun 14, 2028 0.25
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,050.85 0.00 2.99 Mar 02, 2029 0.50
BASGR BASF SE RegS Corporates Fixed Income 9,050.85 0.00 4.79 Mar 17, 2031 1.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 9,050.85 0.00 4.66 Jun 12, 2031 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,050.85 0.00 13.41 Jan 18, 2044 3.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9,050.85 0.00 6.86 Jun 16, 2034 4.50
CUCN CU INC Corporates Fixed Income 9,031.88 0.00 12.35 Sep 02, 2044 4.09
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 9,031.88 0.00 4.78 Mar 15, 2031 1.60
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,031.88 0.00 2.34 Jun 26, 2028 0.01
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 9,031.88 0.00 2.68 Nov 08, 2028 0.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 9,031.88 0.00 12.28 Mar 22, 2044 3.95
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 9,031.88 0.00 2.98 Jul 02, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,031.88 0.00 3.33 Oct 24, 2029 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 9,031.88 0.00 7.19 Jul 30, 2040 5.77
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 9,031.88 0.00 15.79 Nov 10, 2055 4.58
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 9,029.97 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 9,017.01 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 9,012.90 0.00 3.66 May 29, 2030 5.71
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,012.90 0.00 3.50 Sep 25, 2049 1.30
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,012.90 0.00 2.68 Nov 02, 2028 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,012.90 0.00 11.66 Feb 14, 2043 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,997.03 0.00 12.56 Apr 15, 2049 4.85
AEP APPALACHIAN POWER CO Utility Fixed Income 8,997.03 0.00 13.85 May 01, 2050 3.70
AIZ ASSURANT INC Financial Institutions Fixed Income 8,997.03 0.00 7.41 Feb 15, 2036 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,997.03 0.00 6.57 Jun 01, 2034 5.30
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 8,997.03 0.00 2.88 Feb 15, 2031 6.13
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 8,997.03 0.00 2.45 Jan 31, 2030 11.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,997.03 0.00 9.14 Jan 15, 2040 7.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,997.03 0.00 11.46 Jan 15, 2044 4.70
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,997.03 0.00 11.55 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,997.03 0.00 5.10 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,997.03 0.00 7.01 Apr 01, 2035 5.38
EXC EXELON CORPORATION Utility Fixed Income 8,997.03 0.00 13.00 Apr 15, 2050 4.70
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 8,997.03 0.00 5.97 Nov 01, 2047 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 8,997.03 0.00 11.16 Jan 15, 2049 4.09
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 8,997.03 0.00 6.85 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,997.03 0.00 1.73 Mar 01, 2028 14.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,997.03 0.00 3.03 Dec 23, 2029 9.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,997.03 0.00 6.94 Jul 15, 2035 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,997.03 0.00 14.58 May 01, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,997.03 0.00 5.42 Feb 09, 2032 2.72
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 8,997.03 0.00 4.91 Sep 12, 2031 3.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,997.03 0.00 7.06 Mar 01, 2035 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 8,997.03 0.00 9.74 Apr 15, 2040 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 8,997.03 0.00 5.68 Mar 21, 2033 5.50
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 8,997.03 0.00 1.46 Aug 24, 2027 3.25
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 8,997.03 0.00 10.95 Jan 30, 2043 5.13
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 8,997.03 0.00 11.39 Dec 15, 2049 5.11
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,997.03 0.00 5.37 Nov 15, 2032 5.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,997.03 0.00 5.57 Aug 16, 2032 3.65
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,997.03 0.00 7.21 May 09, 2035 5.00
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 8,997.03 0.00 3.72 May 19, 2030 5.40
TELPM PLDT INC RegS Industrial Fixed Income 8,997.03 0.00 14.35 Jun 23, 2050 3.45
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,997.03 0.00 12.60 Mar 10, 2051 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,993.93 0.00 3.52 Jan 10, 2030 5.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,993.93 0.00 1.37 Jul 22, 2027 4.13
SSELN SSE PLC MTN RegS Corporates Fixed Income 8,993.93 0.00 5.29 Mar 18, 2032 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 8,993.65 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 8,993.65 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,993.65 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 8,993.65 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 8,993.65 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 8,993.65 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,974.95 0.00 16.03 Dec 01, 2051 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 8,974.95 0.00 5.25 Jun 07, 2032 4.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 8,974.95 0.00 28.24 Nov 02, 2086 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,974.95 0.00 11.73 Jul 15, 2039 1.50
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 8,974.95 0.00 0.74 Nov 12, 2026 1.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 8,974.95 0.00 2.56 Sep 13, 2028 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,974.95 0.00 4.19 Oct 08, 2040 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,974.95 0.00 9.80 Jan 21, 2036 0.01
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 8,974.95 0.00 2.68 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,974.95 0.00 2.79 Dec 13, 2028 0.40
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 8,974.95 0.00 5.62 Mar 28, 2032 2.00
8283 PALTAC CORP Consumer Discretionary Equity 8,972.08 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 8,972.08 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 8,972.08 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 8,972.08 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 8,970.29 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 8,970.29 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,970.29 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 8,967.93 0.00 0.00 nan 0.00
SSELN SSE PLC RegS Corporates Fixed Income 8,955.98 0.00 1.83 Dec 31, 2079 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,955.98 0.00 5.29 May 30, 2032 5.25
JKPAPER JK PAPER LTD Materials Equity 8,946.93 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 8,946.93 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 8,946.93 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 8,923.57 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 8,918.03 0.00 5.63 May 21, 2032 2.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 8,918.03 0.00 4.84 May 15, 2031 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 8,918.03 0.00 20.51 Oct 13, 2051 1.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 8,918.03 0.00 5.48 Jan 12, 2032 2.55
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,900.21 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 8,899.06 0.00 7.91 Mar 27, 2037 5.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 8,899.06 0.00 1.39 Jul 17, 2027 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 8,899.06 0.00 9.88 May 05, 2037 1.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 8,899.06 0.00 7.49 May 23, 2035 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 8,899.06 0.00 4.75 Sep 17, 2032 4.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 8,887.31 0.00 4.12 Dec 01, 2030 4.74
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 8,887.31 0.00 1.67 Dec 15, 2027 6.88
LNT ALLIANT ENERGY CORP Utility Fixed Income 8,887.31 0.00 4.16 Apr 01, 2056 5.75
AEE AMEREN CORPORATION Utility Fixed Income 8,887.31 0.00 2.01 Mar 15, 2028 1.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,887.31 0.00 10.73 Oct 15, 2044 5.60
CVS CVS HEALTH CORP Industrial Fixed Income 8,887.31 0.00 1.23 Jun 01, 2027 6.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,887.31 0.00 3.69 Mar 01, 2030 2.95
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,887.31 0.00 3.43 Jul 15, 2032 7.88
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 8,887.31 0.00 2.29 Aug 15, 2028 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,887.31 0.00 5.32 Dec 14, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,887.31 0.00 3.58 Mar 15, 2030 4.85
EE EL PASO ELECTRIC CO Utility Fixed Income 8,887.31 0.00 11.39 Dec 01, 2044 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,887.31 0.00 6.59 Jun 26, 2034 5.50
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 8,887.31 0.00 4.32 Jun 15, 2056 5.88
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 8,887.31 0.00 2.98 Jul 01, 2029 6.25
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,887.31 0.00 7.21 Aug 15, 2035 5.25
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 8,887.31 0.00 6.01 Dec 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,887.31 0.00 14.82 Mar 15, 2065 5.80
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 8,887.31 0.00 6.85 Nov 20, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,887.31 0.00 11.81 Sep 15, 2044 4.30
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,887.31 0.00 3.14 Feb 21, 2030 11.25
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 8,887.31 0.00 7.27 Jul 15, 2035 5.18
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 8,887.31 0.00 10.71 Oct 01, 2054 5.08
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,887.31 0.00 14.05 Nov 15, 2056 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,887.31 0.00 3.31 Oct 15, 2029 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,887.31 0.00 2.18 Jun 09, 2028 4.51
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 8,887.31 0.00 3.03 Aug 15, 2029 6.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,887.31 0.00 4.34 Mar 12, 2031 4.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 8,887.31 0.00 3.82 Jul 15, 2030 6.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,887.31 0.00 5.28 Aug 15, 2032 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,887.31 0.00 13.96 Jul 01, 2049 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,887.31 0.00 14.65 Aug 15, 2051 3.15
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 8,887.31 0.00 3.37 Oct 15, 2030 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,887.31 0.00 4.24 Dec 01, 2030 4.30
SHARPH SHARP HEALTHCARE Industrial Fixed Income 8,887.31 0.00 15.30 Aug 01, 2050 2.68
STNFRD Stanford University Industrial Fixed Income 8,887.31 0.00 15.72 Jun 01, 2050 2.41
STT STATE STREET CORP Financial Institutions Fixed Income 8,887.31 0.00 2.60 Dec 03, 2029 4.14
SUMMAH Summa Health Industrial Fixed Income 8,887.31 0.00 14.77 Nov 15, 2051 3.51
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,887.31 0.00 7.07 Jan 15, 2035 5.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 8,880.08 0.00 2.94 Apr 03, 2029 2.73
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 8,880.08 0.00 9.16 Jul 16, 2035 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 8,880.08 0.00 3.05 Mar 20, 2029 0.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,880.08 0.00 2.14 May 10, 2028 2.88
MDT MEDTRONIC INC Corporates Fixed Income 8,880.08 0.00 8.66 Oct 15, 2036 3.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,880.08 0.00 7.58 Jul 15, 2035 4.34
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,876.85 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 8,876.85 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 8,876.85 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,861.11 0.00 2.47 Nov 17, 2028 5.47
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 8,861.11 0.00 3.70 Nov 28, 2029 0.75
KFW KFW MTN RegS Government Related Fixed Income 8,861.11 0.00 9.88 May 20, 2036 0.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,861.11 0.00 7.26 Mar 18, 2034 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,861.11 0.00 5.74 Apr 04, 2032 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 8,861.11 0.00 6.33 Nov 25, 2032 1.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,861.11 0.00 1.22 May 17, 2027 3.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,861.11 0.00 4.96 Sep 12, 2032 3.58
BYS BYSTRONIC AG Industrials Equity 8,856.31 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 8,856.31 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 8,842.13 0.00 4.67 Aug 13, 2031 4.65
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 8,842.13 0.00 0.61 Sep 30, 2026 3.50
PEP PEPSICO INC Corporates Fixed Income 8,842.13 0.00 4.86 Mar 18, 2031 1.13
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 8,830.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,823.16 0.00 2.17 May 24, 2028 2.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,823.16 0.00 4.11 Apr 29, 2030 0.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,823.16 0.00 3.75 Apr 08, 2030 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,823.16 0.00 4.19 Jul 13, 2030 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 8,823.16 0.00 5.86 May 25, 2032 1.63
3080 EASTERN PROVINCE CEMENT Materials Equity 8,806.77 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 8,806.77 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 8,806.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,804.18 0.00 6.02 Mar 04, 2033 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,804.18 0.00 3.18 Apr 30, 2029 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 8,804.18 0.00 6.90 Jun 16, 2033 1.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,804.18 0.00 4.55 Dec 16, 2030 1.88
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 8,804.18 0.00 5.60 Oct 31, 2032 5.13
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 8,804.18 0.00 4.54 Mar 15, 2031 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,785.21 0.00 0.96 Feb 08, 2027 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 8,785.21 0.00 6.01 Jun 29, 2032 1.38
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 8,785.21 0.00 7.45 Dec 02, 2034 3.75
KTKBANK KARNATAKA BANK LTD Financials Equity 8,783.41 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 8,783.41 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,783.41 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,777.59 0.00 1.44 Sep 09, 2027 4.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 8,777.59 0.00 3.57 Mar 17, 2030 5.10
BA BOEING CO Industrial Fixed Income 8,777.59 0.00 12.81 Mar 01, 2047 3.65
BWA BORGWARNER INC Industrial Fixed Income 8,777.59 0.00 11.78 Mar 15, 2045 4.38
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,777.59 0.00 2.19 Nov 01, 2029 12.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,777.59 0.00 4.74 Oct 01, 2031 5.10
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,777.59 0.00 7.48 Nov 01, 2035 4.95
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,777.59 0.00 6.78 Apr 01, 2051 2.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 8,777.59 0.00 2.10 Jun 01, 2028 7.00
HPQ HP INC Industrial Fixed Income 8,777.59 0.00 5.26 Apr 15, 2032 4.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,777.59 0.00 7.27 Aug 15, 2035 5.05
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 8,777.59 0.00 2.34 May 15, 2030 8.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,777.59 0.00 13.71 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,777.59 0.00 2.72 Jan 12, 2029 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,777.59 0.00 2.19 Jun 12, 2028 4.33
MAYOCL MAYO CLINIC Industrial Fixed Income 8,777.59 0.00 13.83 Nov 15, 2052 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,777.59 0.00 4.80 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,777.59 0.00 14.67 Aug 01, 2050 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,777.59 0.00 3.54 Jan 13, 2030 4.96
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,777.59 0.00 6.64 Sep 01, 2034 5.25
BRKHEC PACIFICORP Utility Fixed Income 8,777.59 0.00 7.77 Aug 01, 2036 6.10
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 8,777.59 0.00 8.70 Aug 01, 2038 6.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,777.59 0.00 11.53 Jun 01, 2045 5.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,777.59 0.00 2.35 Sep 16, 2028 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 8,777.59 0.00 3.81 Apr 06, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,777.59 0.00 3.67 Apr 30, 2030 5.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,777.59 0.00 14.33 Mar 15, 2051 3.45
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,777.59 0.00 15.32 Apr 27, 2050 2.55
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,777.59 0.00 2.72 May 15, 2029 6.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 8,777.59 0.00 7.35 Oct 15, 2035 5.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 8,777.59 0.00 4.37 Oct 15, 2030 1.80
WMT WALMART INC Industrial Fixed Income 8,777.59 0.00 10.17 Oct 25, 2040 5.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,777.59 0.00 9.62 Oct 19, 2040 6.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,777.59 0.00 15.25 Sep 14, 2061 3.83
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,766.24 0.00 3.86 Jan 23, 2030 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 8,766.24 0.00 3.62 Oct 15, 2029 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,766.24 0.00 3.64 Oct 26, 2029 0.38
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,766.24 0.00 5.06 Jul 06, 2032 5.80
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,766.24 0.00 1.67 Nov 01, 2027 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,766.24 0.00 5.96 Jun 02, 2033 5.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 8,766.24 0.00 8.50 Jun 01, 2036 3.35
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,766.24 0.00 9.02 May 27, 2037 3.63
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 8,760.05 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8,760.05 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 8,760.05 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 8,747.26 0.00 2.31 Aug 02, 2033 5.68
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,747.26 0.00 9.21 Jul 09, 2035 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,747.26 0.00 0.25 May 15, 2026 0.88
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,747.26 0.00 4.74 Jun 01, 2031 3.13
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 8,747.26 0.00 1.92 Feb 01, 2028 3.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8,747.26 0.00 5.56 Jun 06, 2032 3.25
4819 DIGITAL GARAGE INC Information Technology Equity 8,740.55 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 8,736.69 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8,736.69 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 8,728.29 0.00 8.62 Mar 09, 2039 6.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,728.29 0.00 0.45 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,728.29 0.00 0.69 Oct 25, 2026 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,728.29 0.00 3.82 Jan 17, 2030 1.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,728.29 0.00 4.14 May 05, 2030 0.35
KFW KFW MTN RegS Government Related Fixed Income 8,728.29 0.00 0.45 Jul 31, 2026 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,728.29 0.00 15.90 May 25, 2053 3.70
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,713.33 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 8,709.31 0.00 14.82 Jun 01, 2054 5.08
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,709.31 0.00 3.80 Dec 18, 2029 0.05
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 8,709.31 0.00 3.61 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 8,709.31 0.00 3.88 Jan 18, 2030 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,709.31 0.00 9.41 Sep 17, 2035 0.10
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,709.31 0.00 4.54 Oct 18, 2030 0.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,709.31 0.00 5.76 Aug 30, 2032 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,709.31 0.00 9.86 Apr 14, 2038 3.10
EOANGR E.ON SE RegS Corporates Fixed Income 8,709.31 0.00 9.77 Sep 05, 2038 3.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,690.34 0.00 5.16 Nov 04, 2036 3.63
CFP CANFOR CORP Materials Equity 8,682.66 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,682.66 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,671.36 0.00 3.76 Jan 27, 2030 2.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 8,671.36 0.00 0.40 Jul 10, 2026 2.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,671.36 0.00 6.16 Apr 23, 2032 0.13
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 8,671.36 0.00 0.32 Aug 27, 2026 2.50
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,671.36 0.00 3.97 Mar 03, 2030 0.34
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,671.36 0.00 3.49 Oct 15, 2029 2.50
MO ALTRIA GROUP INC Industrial Fixed Income 8,667.87 0.00 1.82 Feb 04, 2028 4.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,667.87 0.00 15.19 Jun 15, 2051 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,667.87 0.00 14.12 Mar 01, 2050 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,667.87 0.00 13.30 Jul 29, 2049 4.30
BIIB BIOGEN INC Industrial Fixed Income 8,667.87 0.00 4.30 Jan 15, 2031 5.05
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8,667.87 0.00 5.53 Nov 01, 2032 5.00
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 8,667.87 0.00 2.77 Jul 15, 2030 9.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 8,667.87 0.00 3.46 Jan 23, 2030 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,667.87 0.00 12.29 Mar 01, 2045 3.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 8,667.87 0.00 4.97 Jan 15, 2032 5.00
COTY COTY INC 144A Industrial Fixed Income 8,667.87 0.00 4.25 Jan 15, 2031 5.60
ECL ECOLAB INC Industrial Fixed Income 8,667.87 0.00 16.07 Aug 15, 2050 2.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,667.87 0.00 6.99 Jan 15, 2035 5.35
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 8,667.87 0.00 5.90 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 8,667.87 0.00 6.40 Aug 01, 2046 3.00
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 8,667.87 0.00 7.04 Dec 20, 2042 3.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,667.87 0.00 3.26 Dec 01, 2029 8.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8,667.87 0.00 0.97 Feb 09, 2027 2.20
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,667.87 0.00 5.89 Jun 01, 2033 5.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,667.87 0.00 3.97 Aug 18, 2030 4.63
MBI MBIA INC Financial Institutions Fixed Income 8,667.87 0.00 6.73 Dec 01, 2034 5.70
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8,667.87 0.00 15.34 Aug 01, 2056 4.06
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,667.87 0.00 10.68 Dec 01, 2041 4.55
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,667.87 0.00 3.22 Aug 15, 2029 2.80
PRIMIN PMHC II INC 144A Industrial Fixed Income 8,667.87 0.00 2.65 Feb 15, 2030 9.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,667.87 0.00 8.38 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,667.87 0.00 11.39 Sep 01, 2042 3.65
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,667.87 0.00 8.07 Dec 10, 2037 7.38
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 8,667.87 0.00 12.46 Apr 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,667.87 0.00 16.19 Feb 14, 2072 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,667.87 0.00 15.66 Nov 15, 2050 2.50
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 8,667.87 0.00 4.01 Oct 01, 2031 8.75
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 8,652.39 0.00 1.08 Mar 25, 2027 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,652.39 0.00 4.27 Jul 01, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 8,652.39 0.00 1.10 Apr 02, 2027 1.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,652.39 0.00 4.77 Jan 20, 2031 1.05
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 8,652.39 0.00 6.05 Nov 28, 2032 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,652.39 0.00 5.23 Nov 05, 2031 3.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 8,643.25 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,643.25 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 8,643.25 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 8,643.25 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,643.25 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 8,633.41 0.00 11.15 Feb 28, 2039 1.75
HYQ HYPOPORT N Financials Equity 8,624.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,614.44 0.00 9.95 Jan 15, 2038 2.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,614.44 0.00 3.98 Feb 20, 2030 0.01
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,614.44 0.00 1.96 Mar 03, 2028 1.88
LBBW BERLIN HYP AG RegS Covered Fixed Income 8,614.44 0.00 6.15 Nov 19, 2032 2.75
601865 FLAT GLASS GROUP LTD A Information Technology Equity 8,596.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,595.46 0.00 4.25 Jun 04, 2030 0.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,595.46 0.00 2.92 Apr 11, 2029 2.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8,576.49 0.00 1.25 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 8,576.49 0.00 1.28 Jun 08, 2027 1.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,576.49 0.00 2.72 Dec 04, 2028 1.88
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,576.49 0.00 10.53 Apr 02, 2040 3.70
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8,558.15 0.00 4.05 Jun 15, 2030 2.21
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,558.15 0.00 1.35 Jul 09, 2027 4.55
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,558.15 0.00 6.98 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Utility Fixed Income 8,558.15 0.00 11.89 Jun 01, 2045 4.45
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,558.15 0.00 2.85 May 30, 2029 7.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,558.15 0.00 11.66 Aug 15, 2045 4.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 8,558.15 0.00 4.42 Sep 15, 2033 6.63
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,558.15 0.00 16.81 Jan 01, 2114 4.86
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,558.15 0.00 4.26 Dec 11, 2030 4.70
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,558.15 0.00 16.00 Oct 01, 2055 2.83
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,558.15 0.00 1.87 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,558.15 0.00 4.16 Nov 15, 2030 4.75
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 8,558.15 0.00 5.38 Jan 01, 2046 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,558.15 0.00 2.80 Aug 01, 2034 3.50
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 8,558.15 0.00 3.69 Nov 15, 2029 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 8,558.15 0.00 3.99 Jul 02, 2030 3.88
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,558.15 0.00 1.05 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,558.15 0.00 7.11 Jun 15, 2035 5.85
KBR KBR INC 144A Industrial Fixed Income 8,558.15 0.00 1.84 Sep 30, 2028 4.75
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,558.15 0.00 1.13 May 20, 2027 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,558.15 0.00 3.56 Feb 07, 2030 4.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 8,558.15 0.00 15.76 Dec 01, 2057 3.66
EXC PECO ENERGY CO Utility Fixed Income 8,558.15 0.00 14.42 Sep 15, 2049 3.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,558.15 0.00 2.79 Feb 05, 2029 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,558.15 0.00 14.40 May 01, 2050 3.15
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 8,558.15 0.00 2.56 Nov 17, 2031 4.06
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 8,558.15 0.00 4.08 Aug 15, 2030 8.50
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,558.15 0.00 2.06 Jul 15, 2030 8.25
UDR UDR INC MTN Financial Institutions Fixed Income 8,558.15 0.00 6.41 Mar 15, 2033 1.90
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 8,558.15 0.00 2.34 Feb 01, 2029 10.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,557.52 0.00 0.31 Jun 08, 2026 0.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,557.52 0.00 2.49 Sep 26, 2028 2.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,557.52 0.00 4.55 Nov 13, 2031 0.77
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 8,549.81 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8,549.81 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 8,549.81 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 8,538.54 0.00 5.73 Feb 16, 2032 0.95
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 8,526.45 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 8,526.45 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 8,519.57 0.00 3.29 Sep 01, 2029 3.40
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,519.57 0.00 2.24 Jun 12, 2029 1.81
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,519.57 0.00 7.20 Oct 09, 2033 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 8,519.57 0.00 4.24 May 27, 2030 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,519.57 0.00 0.82 Dec 14, 2026 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,519.57 0.00 6.75 Jul 13, 2033 1.99
9715 TRANSCOSMOS INC Industrials Equity 8,509.01 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 8,503.09 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 8,500.59 0.00 3.47 Nov 26, 2049 3.75
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,500.59 0.00 6.21 May 01, 2034 7.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 8,498.20 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 8,481.62 0.00 3.46 Dec 06, 2034 4.06
EXOIM EXOR NV RegS Corporates Fixed Income 8,481.62 0.00 1.87 Jan 18, 2028 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 8,481.62 0.00 5.55 Jun 30, 2042 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,481.62 0.00 4.58 Sep 30, 2030 0.01
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,481.62 0.00 10.66 Sep 10, 2044 5.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 8,462.64 0.00 1.79 Nov 30, 2027 1.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,462.64 0.00 0.69 Oct 24, 2026 0.25
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 8,462.64 0.00 5.90 Jun 30, 2040 2.74
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 8,462.64 0.00 2.59 Nov 18, 2028 3.13
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 8,462.64 0.00 5.59 Dec 01, 2031 0.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,462.64 0.00 5.30 Jun 07, 2032 4.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,462.64 0.00 3.47 Dec 31, 2079 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,462.64 0.00 3.56 Mar 10, 2030 5.25
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 8,456.37 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 8,448.43 0.00 2.35 Sep 26, 2028 5.90
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,448.43 0.00 1.27 Jun 01, 2027 1.29
TRICN TR FINANCE LLC Industrial Fixed Income 8,448.43 0.00 7.21 Aug 15, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 8,448.43 0.00 8.34 Jan 15, 2038 7.00
UNM UNUM GROUP Financial Institutions Fixed Income 8,448.43 0.00 3.01 Jun 15, 2029 4.00
WLK WESTLAKE CORP Industrial Fixed Income 8,448.43 0.00 15.42 Aug 15, 2061 3.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,448.43 0.00 16.09 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 8,448.43 0.00 5.37 Mar 15, 2032 3.05
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 8,448.43 0.00 7.21 Mar 15, 2056 6.05
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 8,448.43 0.00 5.06 Feb 01, 2034 6.00
AN AUTONATION INC Industrial Fixed Income 8,448.43 0.00 1.58 Nov 15, 2027 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,448.43 0.00 2.95 Apr 30, 2029 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,448.43 0.00 12.95 Aug 15, 2055 6.25
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 8,448.43 0.00 2.89 Mar 15, 2031 7.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 8,448.43 0.00 14.15 Nov 01, 2049 3.35
HOPECA CITY OF HOPE Industrial Fixed Income 8,448.43 0.00 12.75 Aug 15, 2048 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,448.43 0.00 0.96 Mar 15, 2027 3.20
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,448.43 0.00 1.13 Jul 15, 2027 5.63
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 8,448.43 0.00 5.75 Sep 01, 2047 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 8,448.43 0.00 3.99 Aug 26, 2030 4.57
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,448.43 0.00 5.83 Apr 20, 2048 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,448.43 0.00 9.51 Feb 01, 2041 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,448.43 0.00 5.81 Jan 15, 2033 4.75
LEA LEAR CORPORATION Industrial Fixed Income 8,448.43 0.00 14.41 Jan 15, 2052 3.55
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 8,448.43 0.00 8.18 Oct 09, 2037 6.30
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,448.43 0.00 3.81 Aug 01, 2033 7.38
MP MANITOBA PROVINCE OF Local Authority Fixed Income 8,448.43 0.00 2.60 Oct 25, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,448.43 0.00 2.45 Dec 01, 2028 4.65
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 8,448.43 0.00 15.08 Jul 30, 2051 3.10
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,448.43 0.00 0.08 Jul 15, 2028 9.75
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,448.43 0.00 13.75 Nov 15, 2050 3.04
OGS ONE GAS INC Utility Fixed Income 8,448.43 0.00 5.50 Sep 01, 2032 4.25
BRKHEC PACIFICORP Utility Fixed Income 8,448.43 0.00 7.28 Jun 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,448.43 0.00 13.53 Mar 15, 2053 5.13
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 8,443.67 0.00 4.49 Nov 15, 2031 8.88
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 8,443.67 0.00 5.40 Oct 07, 2031 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 8,443.67 0.00 3.34 Feb 20, 2035 5.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,443.67 0.00 7.13 Feb 21, 2035 4.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 8,443.67 0.00 3.46 Oct 02, 2029 2.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 8,443.67 0.00 20.11 Mar 03, 2051 1.87
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 8,433.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 8,424.69 0.00 4.10 Sep 10, 2031 3.61
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,424.69 0.00 1.35 Jun 25, 2027 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,424.69 0.00 14.83 Nov 14, 2042 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 8,424.69 0.00 0.94 Jan 23, 2027 0.25
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,424.69 0.00 4.71 Nov 19, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,424.69 0.00 5.18 Jun 23, 2031 0.75
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,424.69 0.00 4.72 Nov 25, 2030 0.13
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,424.69 0.00 4.46 May 16, 2031 4.63
1227 STANDARD FOODS CORP Consumer Staples Equity 8,409.65 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 8,409.65 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 8,409.65 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 8,409.65 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,405.72 0.00 15.83 Jun 18, 2050 2.95
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 8,405.72 0.00 7.85 Dec 21, 2035 4.41
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,405.72 0.00 1.89 Feb 03, 2028 3.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,405.72 0.00 17.20 Jul 02, 2049 1.75
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,386.74 0.00 2.66 Dec 02, 2028 3.05
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,386.74 0.00 3.85 Apr 27, 2030 2.75
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,386.74 0.00 2.80 Mar 26, 2030 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,386.74 0.00 5.00 Oct 18, 2031 4.88
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,386.74 0.00 4.65 Jun 06, 2031 3.88
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 8,386.29 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 8,375.39 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 8,367.77 0.00 7.95 Jan 25, 2036 4.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,367.77 0.00 2.31 Jul 20, 2028 3.25
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 8,367.77 0.00 2.99 Mar 26, 2029 1.38
GOOGL ALPHABET INC RegS Corporates Fixed Income 8,367.77 0.00 3.00 Mar 01, 2029 0.43
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,362.93 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 8,362.93 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,348.80 0.00 3.26 Jul 03, 2029 1.50
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,348.80 0.00 12.39 Jun 12, 2040 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 8,348.80 0.00 11.74 Oct 07, 2039 1.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,348.80 0.00 4.87 Jan 27, 2031 0.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,348.80 0.00 5.01 Mar 10, 2031 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 8,348.80 0.00 5.26 Jul 08, 2031 0.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,338.71 0.00 13.68 Jun 15, 2049 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,338.71 0.00 7.22 Jun 15, 2035 5.38
AMGN AMGEN INC Industrial Fixed Income 8,338.71 0.00 15.31 Jan 15, 2052 3.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 8,338.71 0.00 2.59 Feb 15, 2029 7.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,338.71 0.00 3.78 Sep 15, 2030 8.25
EQNR EQUINOR ASA Agency Fixed Income 8,338.71 0.00 1.06 Apr 06, 2027 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 8,338.71 0.00 2.78 Apr 01, 2029 4.25
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 8,338.71 0.00 6.18 Sep 01, 2047 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,338.71 0.00 4.45 Apr 15, 2031 5.60
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,338.71 0.00 3.81 Jun 15, 2030 5.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,338.71 0.00 4.66 Jan 19, 2031 1.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,338.71 0.00 3.52 Jan 13, 2030 5.30
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 8,338.71 0.00 11.65 Jul 01, 2044 4.78
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 8,338.71 0.00 3.62 Jul 15, 2030 7.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,338.71 0.00 7.16 May 01, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 8,338.71 0.00 3.82 Jul 15, 2030 6.19
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,338.71 0.00 1.38 Jul 18, 2027 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,338.71 0.00 14.49 Oct 01, 2049 3.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,338.71 0.00 14.46 Nov 15, 2050 3.22
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,338.71 0.00 2.50 Oct 15, 2028 3.44
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 8,338.71 0.00 2.92 Nov 15, 2029 10.75
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,338.71 0.00 2.87 Apr 22, 2029 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 8,338.71 0.00 7.70 Mar 15, 2036 5.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,338.71 0.00 1.00 Mar 22, 2027 3.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,338.71 0.00 6.59 Jul 01, 2034 5.63
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,338.71 0.00 3.96 Aug 01, 2030 4.90
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,338.71 0.00 8.15 May 15, 2037 6.00
WAUNIV The Washington University Industrial Fixed Income 8,338.71 0.00 15.18 Apr 15, 2054 3.52
EVRG WESTAR ENERGY INC Utility Fixed Income 8,338.71 0.00 11.36 Apr 01, 2043 4.10
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,338.71 0.00 11.87 May 15, 2045 3.57
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,329.82 0.00 4.95 Feb 22, 2031 0.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,329.82 0.00 5.56 Oct 31, 2031 0.55
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 8,329.82 0.00 7.00 Feb 08, 2034 2.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 8,329.82 0.00 3.89 Mar 29, 2030 1.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,316.21 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,310.85 0.00 10.00 Oct 24, 2036 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 8,310.85 0.00 7.56 May 29, 2034 1.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,310.85 0.00 5.52 Oct 15, 2031 0.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 8,310.85 0.00 5.97 May 05, 2032 0.80
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 8,310.85 0.00 5.31 Jun 05, 2032 4.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 8,292.85 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 8,292.85 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 8,292.85 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 8,291.87 0.00 7.76 Jul 05, 2034 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 8,291.87 0.00 4.10 Jun 09, 2030 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,291.87 0.00 5.33 Jul 08, 2031 0.05
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,291.87 0.00 6.09 Jun 06, 2033 4.38
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,291.87 0.00 7.61 Sep 14, 2035 4.88
TMUS T-MOBILE USA INC Corporates Fixed Income 8,291.87 0.00 9.09 Feb 11, 2037 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,291.87 0.00 4.03 Jul 16, 2031 3.25
MYGN MYRIAD GENETICS INC Health Care Equity 8,283.28 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 8,277.47 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 8,277.47 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 8,277.47 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,272.90 0.00 5.57 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,272.90 0.00 5.83 Jan 19, 2032 0.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,269.49 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,253.92 0.00 7.31 Nov 21, 2034 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,253.92 0.00 4.31 Feb 20, 2031 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,253.92 0.00 3.91 Jun 12, 2030 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,253.92 0.00 5.07 Nov 13, 2032 4.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,253.92 0.00 2.86 Apr 29, 2030 4.97
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 8,253.92 0.00 6.34 May 27, 2033 3.13
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 8,253.92 0.00 9.00 Jul 08, 2039 6.35
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,253.92 0.00 5.16 May 06, 2031 0.01
SSTK SHUTTERSTOCK INC Communication Equity 8,246.44 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 8,246.13 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,246.13 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 8,246.13 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,234.95 0.00 3.70 Jun 03, 2030 6.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,234.95 0.00 8.63 Oct 27, 2036 3.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,234.95 0.00 12.41 Jan 29, 2040 1.25
GOOGL ALPHABET INC Corporates Fixed Income 8,234.95 0.00 2.80 Feb 13, 2029 4.13
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 8,228.99 0.00 14.84 Jun 15, 2050 3.01
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 8,228.99 0.00 3.44 Jun 15, 2035 8.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,228.99 0.00 4.45 Apr 15, 2031 5.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,228.99 0.00 5.63 Mar 02, 2033 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,228.99 0.00 2.28 Sep 15, 2028 6.13
AZO AUTOZONE INC Industrial Fixed Income 8,228.99 0.00 3.82 Jun 15, 2030 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 8,228.99 0.00 13.42 Sep 25, 2050 3.98
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 8,228.99 0.00 11.86 May 15, 2044 4.27
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,228.99 0.00 7.01 Sep 01, 2046 3.00
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 8,228.99 0.00 5.86 Feb 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,228.99 0.00 5.97 Dec 01, 2033 6.75
HPQ HP INC Industrial Fixed Income 8,228.99 0.00 3.94 Jun 17, 2030 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,228.99 0.00 4.12 Jun 01, 2056 8.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,228.99 0.00 0.95 Feb 01, 2027 1.35
HL HECLA MINING COMPANY Industrial Fixed Income 8,228.99 0.00 0.04 Feb 15, 2028 7.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 8,228.99 0.00 1.70 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,228.99 0.00 1.74 Dec 14, 2027 4.39
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,228.99 0.00 3.95 Jul 30, 2035 5.40
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 8,228.99 0.00 16.31 Jul 01, 2051 2.29
NXPI NXP BV Industrial Fixed Income 8,228.99 0.00 1.19 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 8,228.99 0.00 2.35 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 8,228.99 0.00 9.85 Dec 01, 2040 5.63
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 8,228.99 0.00 1.86 Jan 26, 2029 4.08
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 8,228.99 0.00 3.34 Jun 01, 2035 4.84
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 8,228.99 0.00 2.35 Sep 15, 2028 4.25
SWY SAFEWAY INC Industrial Fixed Income 8,228.99 0.00 4.21 Feb 01, 2031 7.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 8,228.99 0.00 9.19 May 01, 2049 6.14
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 8,228.99 0.00 3.95 Dec 15, 2055 6.20
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,228.99 0.00 10.77 Aug 15, 2040 3.16
TDG TRANSDIGM INC 144A Industrial Fixed Income 8,228.99 0.00 5.43 Jul 31, 2034 6.13
UNM UNUM GROUP Financial Institutions Fixed Income 8,228.99 0.00 13.63 Jun 15, 2051 4.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 8,228.99 0.00 3.49 Jan 15, 2030 4.87
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,228.99 0.00 0.91 Jan 25, 2028 0.00
293490 KAKAO GAMES CORP Communication Equity 8,222.77 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,222.77 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 8,218.81 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,215.97 0.00 5.81 Jan 15, 2032 0.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,215.97 0.00 1.67 Feb 28, 2033 4.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,215.97 0.00 2.86 Mar 29, 2029 4.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,215.97 0.00 2.70 Apr 05, 2029 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,215.97 0.00 5.18 Dec 06, 2031 4.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 8,215.97 0.00 3.86 Jul 27, 2030 4.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,215.97 0.00 4.64 Jan 24, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,215.97 0.00 3.57 Feb 14, 2030 4.45
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,215.97 0.00 6.77 Jul 12, 2035 4.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 8,200.39 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 8,199.41 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 8,199.41 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,199.41 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,199.41 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,199.41 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,197.00 0.00 7.63 May 03, 2034 1.25
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 8,197.00 0.00 2.50 Sep 14, 2028 1.38
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,197.00 0.00 7.24 Oct 18, 2033 1.13
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 8,197.00 0.00 2.82 Dec 31, 2079 4.80
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,178.02 0.00 12.96 Mar 11, 2052 5.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 8,178.02 0.00 4.88 Dec 31, 2079 5.84
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 8,178.02 0.00 2.24 May 19, 2028 0.10
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,178.02 0.00 1.87 Feb 15, 2028 4.25
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,178.02 0.00 7.62 Jul 11, 2035 4.25
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 8,161.70 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,159.05 0.00 24.90 Apr 15, 2052 0.13
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,159.05 0.00 5.77 Mar 01, 2043 5.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 8,159.05 0.00 3.13 Jul 05, 2029 4.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,159.05 0.00 4.53 Apr 15, 2036 4.38
MS MORGAN STANLEY MTN Corporates Fixed Income 8,159.05 0.00 4.53 Jan 23, 2032 3.38
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,152.69 0.00 0.00 nan 0.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,140.08 0.00 11.09 Apr 18, 2041 2.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,140.08 0.00 5.94 Feb 27, 2032 0.10
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,140.08 0.00 3.20 Oct 12, 2029 4.38
EOANGR E.ON SE RegS Corporates Fixed Income 8,140.08 0.00 2.64 Mar 01, 2029 3.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 8,140.08 0.00 2.26 Jul 17, 2029 4.63
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 8,129.33 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 8,129.33 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,121.10 0.00 5.75 May 19, 2032 2.05
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,121.10 0.00 4.72 Jun 16, 2031 4.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,121.10 0.00 4.95 Sep 26, 2032 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,121.10 0.00 2.95 Apr 22, 2029 3.88
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 8,119.27 0.00 15.13 Nov 15, 2051 2.90
APA APA CORP (US) Industrial Fixed Income 8,119.27 0.00 9.62 Sep 01, 2040 5.10
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 8,119.27 0.00 7.43 Aug 01, 2035 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 8,119.27 0.00 4.09 Feb 15, 2031 5.25
CMS CMS ENERGY CORPORATION Utility Fixed Income 8,119.27 0.00 1.37 Aug 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,119.27 0.00 16.04 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,119.27 0.00 6.36 Mar 01, 2034 5.15
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 8,119.27 0.00 15.34 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,119.27 0.00 14.15 Mar 15, 2052 3.85
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 8,119.27 0.00 6.12 Mar 01, 2049 3.50
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,119.27 0.00 6.68 Jul 01, 2050 3.00
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 8,119.27 0.00 5.17 Aug 20, 2048 4.50
HCA HCA INC Industrial Fixed Income 8,119.27 0.00 1.84 Mar 01, 2028 5.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,119.27 0.00 6.88 Feb 15, 2035 5.38
IR INGERSOLL RAND INC Industrial Fixed Income 8,119.27 0.00 4.54 Jun 15, 2031 5.31
KMT KENNAMETAL INC Industrial Fixed Income 8,119.27 0.00 4.56 Mar 01, 2031 2.80
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,119.27 0.00 2.94 Jun 15, 2029 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,119.27 0.00 4.89 Dec 30, 2031 6.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,119.27 0.00 3.54 Jan 23, 2030 5.40
EXC PECO ENERGY CO Utility Fixed Income 8,119.27 0.00 7.81 Oct 01, 2036 5.95
EXC PECO ENERGY CO Utility Fixed Income 8,119.27 0.00 13.79 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,119.27 0.00 2.18 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 8,119.27 0.00 9.70 Jan 15, 2040 5.50
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 8,119.27 0.00 11.04 Dec 15, 2044 4.90
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 8,119.27 0.00 2.56 Feb 01, 2029 6.25
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 8,119.27 0.00 1.27 Jun 08, 2027 3.25
SRE SEMPRA (30NC10) Utility Fixed Income 8,119.27 0.00 6.59 Apr 01, 2055 6.55
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 8,119.27 0.00 7.32 Oct 15, 2058 5.67
YUM YUM! BRANDS INC. Industrial Fixed Income 8,119.27 0.00 8.10 Nov 15, 2037 6.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,119.27 0.00 14.33 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 8,119.27 0.00 14.64 Jan 15, 2051 3.15
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 8,119.27 0.00 1.86 Feb 28, 2033 6.38
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 8,105.97 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 8,105.97 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 8,105.22 0.00 0.00 Dec 31, 2049 3.64
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,102.13 0.00 2.19 Jun 14, 2028 5.22
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 8,102.13 0.00 10.95 Mar 13, 2043 4.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 8,102.13 0.00 3.31 Jul 09, 2029 0.88
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 8,102.13 0.00 3.67 Nov 29, 2029 1.25
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 8,102.13 0.00 4.63 Jun 13, 2031 4.00
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 8,083.15 0.00 4.46 Jun 02, 2031 5.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,083.15 0.00 10.85 Feb 16, 2037 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,083.15 0.00 2.54 Sep 08, 2028 0.01
BASGR BASF SE RegS Corporates Fixed Income 8,083.15 0.00 5.51 Jun 29, 2032 3.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,083.15 0.00 1.35 Jul 16, 2028 4.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,083.15 0.00 5.98 Feb 15, 2033 3.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,083.15 0.00 2.20 Jun 13, 2028 4.00
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,083.15 0.00 2.98 May 02, 2029 3.75
WPC WP CAREY INC Corporates Fixed Income 8,083.15 0.00 5.50 Jul 23, 2032 4.25
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 8,083.15 0.00 7.00 Nov 20, 2055 6.30
VGI.R VGI NON-VOTING DR PCL Communication Equity 8,082.61 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 8,082.61 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 8,082.61 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 8,082.61 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,082.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,064.18 0.00 9.08 Mar 29, 2040 6.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,064.18 0.00 5.23 Mar 12, 2032 3.71
AXASA AXA SA MTN RegS Corporates Fixed Income 8,064.18 0.00 7.33 Jul 24, 2055 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,064.18 0.00 7.26 May 13, 2036 4.30
BIRLACORPN BIRLA LTD Materials Equity 8,059.25 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 8,045.93 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,045.20 0.00 1.08 Mar 31, 2047 4.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 8,045.20 0.00 2.77 Dec 02, 2028 0.20
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 8,045.20 0.00 4.95 May 16, 2031 1.56
DUK DUKE ENERGY CORP Corporates Fixed Income 8,045.20 0.00 4.48 Apr 01, 2031 3.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 8,045.20 0.00 5.36 Apr 30, 2032 3.75
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 8,045.20 0.00 5.39 Jun 23, 2032 4.43
067160 SOOP LTD Communication Equity 8,035.89 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 8,035.89 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,026.23 0.00 15.93 Dec 20, 2047 2.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,026.23 0.00 12.32 Apr 16, 2040 1.38
EXOIM EXOR NV RegS Corporates Fixed Income 8,026.23 0.00 5.92 Feb 14, 2033 3.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,026.23 0.00 3.74 Mar 18, 2030 3.39
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,012.53 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,012.53 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 8,009.55 0.00 15.44 Jul 01, 2051 2.78
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 8,009.55 0.00 1.55 Feb 15, 2028 10.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,009.55 0.00 7.09 May 07, 2035 5.45
AEP APPALACHIAN POWER CO Utility Fixed Income 8,009.55 0.00 12.74 Mar 01, 2049 4.50
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 8,009.55 0.00 3.86 Aug 15, 2058 5.44
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 8,009.55 0.00 1.51 Oct 08, 2027 4.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 8,009.55 0.00 12.38 Aug 01, 2045 4.32
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 8,009.55 0.00 3.82 Mar 31, 2033 6.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,009.55 0.00 13.54 Jun 01, 2054 5.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 8,009.55 0.00 3.72 May 01, 2030 4.80
ECL ECOLAB INC Industrial Fixed Income 8,009.55 0.00 10.44 Dec 08, 2041 5.50
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,009.55 0.00 6.21 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,009.55 0.00 6.21 Jul 01, 2048 4.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 8,009.55 0.00 13.48 Jan 01, 2052 4.97
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 8,009.55 0.00 1.89 Mar 15, 2028 7.00
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 8,009.55 0.00 7.18 Sep 01, 2035 5.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,009.55 0.00 15.32 Jun 01, 2050 2.65
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 8,009.55 0.00 16.53 Feb 02, 2051 2.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,009.55 0.00 2.83 Apr 01, 2029 3.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 8,009.55 0.00 3.14 Jun 21, 2029 3.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 8,009.55 0.00 7.17 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 8,009.55 0.00 3.78 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 8,009.55 0.00 10.43 Jun 15, 2042 5.72
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 8,009.55 0.00 4.33 May 01, 2031 6.63
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 8,009.55 0.00 2.93 Apr 15, 2030 9.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,009.55 0.00 12.24 Oct 01, 2045 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,009.55 0.00 2.11 Jun 04, 2028 5.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 8,009.55 0.00 14.92 Oct 01, 2050 2.75
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 8,009.55 0.00 8.56 Jan 15, 2038 6.05
STNFHC Stanford Health Care Industrial Fixed Income 8,009.55 0.00 14.92 Aug 15, 2051 3.03
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,009.55 0.00 13.24 Dec 01, 2047 3.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 8,009.55 0.00 1.88 Mar 17, 2028 5.35
TEASV TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 8,009.55 0.00 4.67 Feb 15, 2033 9.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 8,009.55 0.00 1.02 Mar 15, 2027 7.00
MMM 3M CO Industrial Fixed Income 8,009.55 0.00 13.86 Apr 15, 2050 3.70
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 8,009.55 0.00 6.42 Mar 31, 2034 5.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 8,009.55 0.00 15.13 Jul 01, 2050 2.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 8,009.55 0.00 6.89 Mar 27, 2035 5.80
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 8,009.55 0.00 4.00 Oct 15, 2058 5.98
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 8,007.25 0.00 1.55 Sep 13, 2027 1.38
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 8,007.25 0.00 20.14 Feb 28, 2051 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,007.25 0.00 2.81 Feb 19, 2029 3.13
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,007.25 0.00 4.04 Jul 01, 2030 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,007.25 0.00 5.92 Oct 30, 2033 7.20
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,007.25 0.00 5.44 May 31, 2032 3.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 8,007.25 0.00 7.22 Dec 17, 2034 4.50
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,007.25 0.00 6.05 Apr 30, 2033 4.13
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 7,988.28 0.00 8.60 Sep 15, 2036 3.10
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,988.28 0.00 18.76 Sep 09, 2049 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 7,988.28 0.00 7.38 Jan 17, 2034 1.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,988.28 0.00 6.11 Jan 18, 2033 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,988.28 0.00 1.12 Apr 11, 2027 3.71
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,988.28 0.00 5.66 Jun 28, 2032 3.38
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,988.28 0.00 2.96 Apr 18, 2029 3.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,988.28 0.00 4.71 May 02, 2031 3.25
GOOGL ALPHABET INC Corporates Fixed Income 7,988.28 0.00 10.12 Nov 06, 2038 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 7,969.30 0.00 6.88 Jan 15, 2034 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,969.30 0.00 7.15 Jul 26, 2034 3.82
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,969.30 0.00 4.82 Jun 05, 2031 3.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,969.30 0.00 3.32 Sep 24, 2030 4.00
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 7,969.30 0.00 5.15 Dec 11, 2036 4.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,969.30 0.00 7.20 Feb 26, 2036 3.88
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 7,969.30 0.00 8.44 Nov 15, 2037 5.35
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 7,965.81 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7,965.81 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 7,965.81 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 7,965.81 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,950.33 0.00 15.52 Aug 14, 2050 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,950.33 0.00 4.54 Jun 02, 2031 6.20
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,950.33 0.00 2.93 May 29, 2029 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,950.33 0.00 4.37 Jan 06, 2031 3.88
INGB ING BELGIQUE NV RegS Covered Fixed Income 7,950.33 0.00 4.54 Feb 15, 2031 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,950.33 0.00 6.85 Apr 08, 2034 3.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7,950.33 0.00 7.55 Mar 21, 2035 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,950.33 0.00 3.79 Mar 31, 2030 3.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,942.45 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,942.45 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,931.36 0.00 0.78 Nov 30, 2026 3.90
UBS UBS GROUP AG RegS Corporates Fixed Income 7,931.36 0.00 6.75 Feb 24, 2033 0.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 7,931.36 0.00 3.98 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,931.36 0.00 6.69 Dec 06, 2033 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,931.36 0.00 2.90 Mar 19, 2029 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 7,931.36 0.00 12.23 Mar 25, 2044 4.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,931.36 0.00 1.29 Jun 06, 2028 3.67
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 7,931.36 0.00 5.70 Jul 16, 2032 3.45
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,931.36 0.00 5.48 May 21, 2032 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,931.36 0.00 7.51 Jun 10, 2036 3.87
HEKTS.E HEKTAS TICARET A Materials Equity 7,919.09 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 7,919.09 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 7,919.09 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,912.38 0.00 5.27 Jul 21, 2031 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 7,912.38 0.00 9.94 Feb 03, 2037 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,912.38 0.00 2.12 May 04, 2028 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,912.38 0.00 12.09 Sep 05, 2043 4.39
KERFP KERING SA MTN RegS Corporates Fixed Income 7,912.38 0.00 4.91 Sep 05, 2031 3.63
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 7,912.38 0.00 9.79 Oct 03, 2038 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,912.38 0.00 5.25 Dec 07, 2031 3.75
GIS GENERAL MILLS INC Corporates Fixed Income 7,912.38 0.00 4.20 Oct 23, 2030 3.65
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,912.38 0.00 3.24 Jul 30, 2029 3.30
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,912.38 0.00 7.11 Jul 18, 2034 3.63
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 7,911.02 0.00 0.00 Dec 31, 2049 3.64
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 7,899.83 0.00 3.58 Mar 15, 2058 5.98
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,899.83 0.00 6.47 Feb 08, 2034 5.11
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,899.83 0.00 5.62 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 7,899.83 0.00 3.78 Jul 15, 2058 6.01
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 7,899.83 0.00 14.97 Jul 15, 2050 2.93
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,899.83 0.00 3.48 Jan 15, 2030 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 7,899.83 0.00 3.65 Feb 15, 2030 3.00
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 7,899.83 0.00 3.24 Oct 01, 2029 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,899.83 0.00 3.05 Jun 15, 2029 3.40
EMACN EUSHI FINANCE INC Utility Fixed Income 7,899.83 0.00 4.12 Apr 01, 2056 6.25
FLO FLOWERS FOODS INC Industrial Fixed Income 7,899.83 0.00 6.83 Mar 15, 2035 5.75
GMT GATX CORPORATION Financial Institutions Fixed Income 7,899.83 0.00 4.93 Jun 01, 2031 1.90
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,899.83 0.00 5.17 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,899.83 0.00 6.42 Aug 20, 2045 4.00
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,899.83 0.00 3.35 Dec 23, 2029 4.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 7,899.83 0.00 12.07 Sep 22, 2046 4.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,899.83 0.00 4.81 Oct 15, 2031 4.85
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 7,899.83 0.00 6.85 Oct 15, 2034 4.95
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,899.83 0.00 7.39 Sep 09, 2035 4.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,899.83 0.00 3.75 May 06, 2030 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 7,899.83 0.00 14.37 May 20, 2050 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,899.83 0.00 2.23 Aug 01, 2028 3.92
NDAQ NASDAQ INC Financial Institutions Fixed Income 7,899.83 0.00 13.94 Mar 07, 2052 3.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 7,899.83 0.00 11.27 Nov 18, 2044 5.30
ES NSTAR ELECTRIC CO Utility Fixed Income 7,899.83 0.00 13.82 Jun 01, 2052 4.55
FE OHIO EDISON COMPANY 144A Utility Fixed Income 7,899.83 0.00 3.43 Dec 15, 2029 4.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,899.83 0.00 5.62 Jan 15, 2033 5.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 7,899.83 0.00 2.13 Jun 15, 2028 5.00
MRK MERCK & CO INC Industrial Fixed Income 7,899.83 0.00 8.13 Sep 15, 2037 6.55
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 7,899.83 0.00 8.07 Aug 15, 2037 6.38
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,899.83 0.00 1.42 Aug 18, 2028 4.70
000210 DL LTD Materials Equity 7,895.73 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 7,895.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,893.41 0.00 10.76 Nov 12, 2040 4.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,893.41 0.00 1.26 May 26, 2027 0.95
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,893.41 0.00 7.39 Nov 15, 2033 0.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 7,893.41 0.00 3.01 Jun 24, 2029 3.75
BKTSM BANKINTER SA RegS Covered Fixed Income 7,893.41 0.00 2.18 May 29, 2028 3.05
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,893.41 0.00 1.91 Feb 16, 2028 2.75
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7,893.41 0.00 3.55 Dec 17, 2029 4.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,893.41 0.00 3.69 Jan 15, 2030 3.50
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,893.41 0.00 8.26 Mar 25, 2036 3.50
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 7,893.41 0.00 5.37 Apr 16, 2032 3.46
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 7,893.41 0.00 4.10 Aug 21, 2030 4.07
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,893.41 0.00 5.46 Mar 24, 2032 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,893.41 0.00 9.07 Jul 07, 2037 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,893.41 0.00 7.98 May 26, 2046 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,874.43 0.00 2.19 May 12, 2028 1.25
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 7,874.43 0.00 0.94 Jan 23, 2027 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,874.43 0.00 3.72 Dec 21, 2029 1.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,874.43 0.00 6.87 Jun 20, 2033 1.25
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,874.43 0.00 5.51 Jul 21, 2032 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,874.43 0.00 3.73 Mar 03, 2030 3.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,874.43 0.00 7.74 Apr 30, 2035 3.30
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,874.43 0.00 5.33 Mar 20, 2032 3.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 7,874.43 0.00 6.42 Oct 22, 2033 4.63
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 7,872.37 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,872.37 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,855.46 0.00 10.76 Apr 12, 2038 1.45
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,855.46 0.00 4.50 Oct 05, 2030 0.95
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 7,855.46 0.00 6.52 Jun 27, 2033 3.00
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 7,855.46 0.00 2.79 Jan 17, 2029 3.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,855.46 0.00 6.12 Feb 26, 2033 3.05
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,855.46 0.00 5.48 May 22, 2032 3.50
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 7,855.46 0.00 3.96 Jun 18, 2055 4.13
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 7,849.01 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 7,836.48 0.00 0.03 Feb 22, 2026 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 7,836.48 0.00 11.81 May 07, 2041 2.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 7,836.48 0.00 6.55 Aug 01, 2033 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,836.48 0.00 6.84 Feb 01, 2034 3.92
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,836.48 0.00 6.84 Apr 11, 2034 3.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 7,836.48 0.00 7.76 Apr 17, 2035 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 7,836.48 0.00 7.69 May 16, 2035 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,836.48 0.00 5.59 May 27, 2032 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 7,836.48 0.00 6.06 May 24, 2033 4.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 7,825.65 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,825.65 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,825.65 0.00 0.00 nan 0.00
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 7,817.51 0.00 3.86 Feb 11, 2030 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,817.51 0.00 14.55 Jan 28, 2050 3.38
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,817.51 0.00 3.09 Dec 31, 2079 3.88
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 7,817.51 0.00 6.56 Nov 05, 2032 0.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 7,817.51 0.00 3.24 Sep 06, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,817.51 0.00 8.31 Jan 25, 2036 3.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 7,817.51 0.00 8.81 Feb 15, 2037 3.50
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 7,817.51 0.00 3.72 Jan 29, 2030 3.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 7,817.51 0.00 6.37 Feb 04, 2034 5.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,798.53 0.00 6.43 Nov 15, 2032 1.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 7,798.53 0.00 3.90 Jan 19, 2030 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,798.53 0.00 0.73 Nov 09, 2026 4.00
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 7,798.53 0.00 5.62 Nov 24, 2032 4.89
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 7,798.53 0.00 2.61 Nov 22, 2028 3.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,798.53 0.00 3.06 Apr 01, 2029 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,798.53 0.00 5.90 Oct 02, 2032 3.50
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,798.53 0.00 7.36 Jan 03, 2035 4.16
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,798.53 0.00 4.28 Sep 24, 2030 3.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,798.53 0.00 3.30 Aug 28, 2029 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,798.53 0.00 4.07 Jun 28, 2030 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,798.53 0.00 2.87 Mar 07, 2029 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,798.53 0.00 7.70 May 19, 2035 3.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 7,798.53 0.00 5.66 May 19, 2032 2.75
AEP AEP TEXAS INC Utility Fixed Income 7,790.11 0.00 13.10 May 01, 2049 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 7,790.11 0.00 1.20 Jun 01, 2027 3.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,790.11 0.00 2.51 Nov 15, 2028 4.63
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,790.11 0.00 5.73 Jan 15, 2033 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,790.11 0.00 12.90 Apr 15, 2048 4.35
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 7,790.11 0.00 7.43 Feb 15, 2059 0.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 7,790.11 0.00 6.88 Feb 15, 2035 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,790.11 0.00 7.60 Nov 12, 2035 4.75
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,790.11 0.00 11.31 Mar 15, 2043 4.10
CVX CHEVRON USA INC Industrial Fixed Income 7,790.11 0.00 0.99 Feb 26, 2027 4.41
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,790.11 0.00 14.52 Mar 01, 2050 3.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 7,790.11 0.00 6.80 Dec 15, 2034 5.80
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 7,790.11 0.00 0.84 Jul 16, 2029 4.52
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 7,790.11 0.00 7.71 Jan 22, 2036 5.14
EIX EDISON INTERNATIONAL Utility Fixed Income 7,790.11 0.00 1.12 Jun 15, 2027 5.75
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 7,790.11 0.00 1.20 Nov 15, 2029 4.24
EART_25-5-D EART_25-5 D ABS Fixed Income 7,790.11 0.00 3.22 Mar 15, 2032 5.16
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,790.11 0.00 2.78 Jun 01, 2034 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,790.11 0.00 6.55 May 01, 2048 3.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 7,790.11 0.00 6.01 Jan 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,790.11 0.00 10.15 Feb 01, 2041 5.25
G GENPACT UK FINCO PLC Industrial Fixed Income 7,790.11 0.00 4.15 Nov 18, 2030 4.95
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,790.11 0.00 3.90 Sep 09, 2030 5.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,790.11 0.00 2.23 Aug 15, 2028 5.45
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,790.11 0.00 7.58 Nov 15, 2035 4.80
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,790.11 0.00 13.37 Apr 01, 2054 5.80
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7,790.11 0.00 4.51 Mar 15, 2031 4.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,790.11 0.00 4.26 Jan 15, 2031 5.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,790.11 0.00 4.20 Sep 15, 2030 2.70
MET METLIFE INC Financial Institutions Fixed Income 7,790.11 0.00 6.01 Aug 01, 2069 10.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,790.11 0.00 1.21 May 20, 2027 4.35
NYC NEW YORK N Y Local Authority Fixed Income 7,790.11 0.00 8.90 Oct 01, 2044 5.26
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 7,790.11 0.00 2.43 Apr 30, 2029 11.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,790.11 0.00 5.47 Sep 14, 2032 5.07
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,790.11 0.00 9.04 May 15, 2039 6.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 7,790.11 0.00 10.83 Dec 01, 2045 5.51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,790.11 0.00 5.24 Nov 15, 2031 2.45
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 7,790.11 0.00 10.33 Feb 01, 2050 5.57
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,790.11 0.00 3.17 Sep 01, 2029 4.60
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 7,790.11 0.00 4.40 Apr 15, 2031 5.02
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 7,790.11 0.00 4.38 Feb 11, 2031 4.95
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,790.11 0.00 1.26 Jul 15, 2027 3.88
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,790.11 0.00 10.68 Sep 30, 2043 5.70
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,779.56 0.00 17.75 Dec 09, 2049 1.75
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 7,779.56 0.00 1.78 Dec 01, 2027 0.01
LIN LINDE PLC RegS Corporates Fixed Income 7,779.56 0.00 7.41 Sep 30, 2033 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,779.56 0.00 7.58 Jan 12, 2034 0.75
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 7,779.56 0.00 5.58 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 7,779.56 0.00 4.97 Sep 05, 2031 3.28
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 7,779.56 0.00 2.83 Jan 25, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,779.56 0.00 3.65 Jan 15, 2031 3.58
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,779.56 0.00 7.84 Jun 22, 2035 3.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,779.56 0.00 3.99 Jul 07, 2030 3.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 7,779.56 0.00 7.94 Sep 04, 2035 3.64
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 7,778.93 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 7,778.93 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,778.93 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 7,778.93 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 7,760.58 0.00 10.03 May 23, 2041 5.25
EU EUROPEAN UNION RegS Government Related Fixed Income 7,760.58 0.00 10.32 Jun 04, 2037 1.13
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 7,760.58 0.00 1.53 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,760.58 0.00 1.60 Oct 04, 2027 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,760.58 0.00 3.49 Oct 29, 2029 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,760.58 0.00 10.81 Jan 22, 2045 6.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,760.58 0.00 6.11 Feb 18, 2033 3.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,756.51 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,755.57 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 7,741.61 0.00 6.70 Aug 24, 2034 5.15
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,741.61 0.00 3.47 Oct 17, 2029 2.93
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,741.61 0.00 2.54 Oct 04, 2028 2.50
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 7,741.61 0.00 3.49 Oct 22, 2029 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,741.61 0.00 8.08 Sep 17, 2035 3.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 7,732.21 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 7,732.21 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 7,732.21 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 7,732.21 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 7,727.59 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 7,722.64 0.00 10.02 Dec 01, 2038 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,722.64 0.00 6.17 Mar 22, 2033 3.30
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,722.64 0.00 9.87 Nov 16, 2038 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 7,722.64 0.00 20.73 Jan 20, 2050 0.70
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 7,722.64 0.00 3.37 Sep 05, 2029 2.63
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,722.64 0.00 1.77 Dec 08, 2027 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,722.64 0.00 10.09 Apr 22, 2039 3.75
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 7,722.64 0.00 6.91 Jan 15, 2034 3.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 7,722.64 0.00 7.35 Jul 24, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 7,722.64 0.00 8.44 May 16, 2036 3.38
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 7,722.64 0.00 1.67 Nov 19, 2027 2.88
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 7,722.64 0.00 3.15 Jun 12, 2029 2.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,722.64 0.00 6.49 Jul 01, 2033 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,722.64 0.00 5.81 Jul 08, 2032 2.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,722.64 0.00 9.22 Sep 04, 2037 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 7,722.64 0.00 4.69 Mar 28, 2031 3.25
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 7,722.64 0.00 6.72 May 15, 2056 4.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,722.64 0.00 4.56 Mar 01, 2032 3.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 7,708.85 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 7,708.85 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 7,703.66 0.00 10.34 Apr 10, 2041 4.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,703.66 0.00 7.74 Apr 03, 2034 0.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 7,703.66 0.00 5.97 May 20, 2032 1.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,703.66 0.00 0.05 Mar 02, 2026 1.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 7,703.66 0.00 8.27 Jan 16, 2036 3.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,703.66 0.00 4.40 Oct 30, 2030 2.75
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 7,703.66 0.00 1.84 Jan 21, 2029 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,703.66 0.00 7.46 Jan 27, 2036 3.77
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,703.66 0.00 7.47 Jan 27, 2036 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,703.66 0.00 4.96 Aug 25, 2032 3.25
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 7,703.66 0.00 4.24 Dec 22, 2035 3.88
2170 ALUJAIN CORPORATION CORP Materials Equity 7,685.49 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 7,685.49 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,685.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,684.69 0.00 0.82 Dec 18, 2026 3.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,684.69 0.00 10.92 Jun 28, 2038 1.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 7,684.69 0.00 2.98 Jul 06, 2029 4.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,684.69 0.00 8.53 Mar 21, 2036 2.88
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,684.69 0.00 8.56 Aug 09, 2036 3.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 7,684.69 0.00 3.44 Oct 01, 2029 2.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 7,684.69 0.00 3.53 Nov 05, 2029 2.80
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 7,684.69 0.00 5.99 Jan 15, 2033 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,684.69 0.00 5.68 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,684.69 0.00 5.74 Jun 14, 2032 2.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,684.69 0.00 8.20 Aug 28, 2035 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,684.69 0.00 7.46 Nov 13, 2034 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,680.39 0.00 7.73 May 15, 2036 5.25
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 7,680.39 0.00 3.25 Sep 15, 2057 5.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,680.39 0.00 13.66 May 12, 2050 4.00
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,680.39 0.00 3.90 Mar 01, 2031 10.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,680.39 0.00 2.04 Apr 01, 2028 2.25
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,680.39 0.00 13.62 Jan 09, 2055 5.88
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,680.39 0.00 2.76 Feb 14, 2029 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,680.39 0.00 4.37 Feb 14, 2031 5.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,680.39 0.00 1.83 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,680.39 0.00 4.40 Jan 14, 2031 4.16
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,680.39 0.00 1.65 Nov 02, 2027 2.75
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 7,680.39 0.00 6.28 Dec 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 7,680.39 0.00 5.20 Jun 01, 2045 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,680.39 0.00 1.30 Jun 23, 2027 4.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,680.39 0.00 10.69 Feb 01, 2043 5.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,680.39 0.00 5.29 Aug 15, 2032 5.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 7,680.39 0.00 14.54 May 07, 2052 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,680.39 0.00 1.83 Feb 07, 2028 4.75
OB OT MIDCO INC 144A Industrial Fixed Income 7,680.39 0.00 2.70 Feb 15, 2030 10.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,680.39 0.00 14.02 Jan 01, 2056 5.63
PHM PULTE GROUP INC Industrial Fixed Income 7,680.39 0.00 7.83 Mar 01, 2036 4.90
QVCN QVC INC 144A Industrial Fixed Income 7,680.39 0.00 2.51 Apr 15, 2029 6.88
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 7,680.39 0.00 7.63 Dec 04, 2035 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,680.39 0.00 2.01 Mar 15, 2028 1.75
TVA TVA Agency Fixed Income 7,680.39 0.00 0.95 Feb 01, 2027 2.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7,680.39 0.00 1.83 Jan 13, 2028 3.91
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,680.39 0.00 1.18 May 01, 2027 3.15
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,680.39 0.00 1.88 Feb 09, 2029 4.48
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,680.39 0.00 0.00 Mar 23, 2037 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,665.71 0.00 14.85 Jun 22, 2050 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,665.71 0.00 2.88 Mar 11, 2029 2.88
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,665.71 0.00 1.01 Mar 09, 2028 1.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,665.71 0.00 2.85 Jan 25, 2029 2.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,665.71 0.00 8.19 Jan 24, 2036 4.05
BPCECB BPCE SFH RegS Covered Fixed Income 7,665.71 0.00 3.80 Feb 12, 2030 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,665.71 0.00 9.13 Aug 06, 2037 3.75
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 7,665.71 0.00 5.92 Aug 25, 2032 2.75
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 7,662.13 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 7,653.90 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 7,646.74 0.00 2.07 Apr 06, 2028 2.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 7,646.74 0.00 7.40 Sep 15, 2034 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,646.74 0.00 0.33 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,646.74 0.00 0.27 May 22, 2026 0.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 7,646.74 0.00 7.12 Feb 07, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 7,646.74 0.00 3.76 Jan 28, 2030 2.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,646.74 0.00 5.06 Sep 25, 2031 3.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,646.74 0.00 6.16 Jan 12, 2033 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 7,646.74 0.00 7.90 Nov 07, 2036 3.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,646.74 0.00 8.31 Jan 16, 2036 3.75
NXI NEXITY SA Real Estate Equity 7,640.74 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 7,638.77 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 7,638.77 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 7,638.77 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 7,638.77 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 7,627.76 0.00 4.14 Sep 25, 2030 4.25
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 7,627.76 0.00 3.07 May 23, 2029 2.25
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,627.76 0.00 8.09 Jun 19, 2035 2.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,627.76 0.00 9.48 Nov 04, 2037 3.63
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 7,627.76 0.00 9.90 Jan 27, 2038 3.25
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 7,615.41 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 7,608.79 0.00 2.38 Sep 15, 2028 5.17
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 7,608.79 0.00 0.80 Dec 04, 2026 1.75
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 7,608.79 0.00 0.58 Sep 12, 2026 1.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,608.79 0.00 2.33 Jul 13, 2028 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 7,608.79 0.00 1.91 Jan 19, 2028 0.00
INTNED ING BANK NV RegS Covered Fixed Income 7,608.79 0.00 10.11 Feb 17, 2037 1.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,608.79 0.00 2.23 Jun 20, 2028 3.63
LENDR LAENDER NO 65 RegS Government Related Fixed Income 7,608.79 0.00 5.27 Oct 24, 2031 2.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,608.79 0.00 7.50 Jan 23, 2036 3.59
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,608.79 0.00 6.88 Feb 12, 2034 3.88
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,608.79 0.00 4.80 Apr 22, 2031 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 7,608.79 0.00 6.94 Nov 11, 2033 2.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,608.79 0.00 9.70 May 13, 2038 3.75
GOOGL ALPHABET INC Corporates Fixed Income 7,608.79 0.00 14.13 Feb 13, 2058 5.88
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 7,592.05 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,592.05 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,592.05 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 7,592.05 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 7,592.05 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,589.81 0.00 10.03 Nov 03, 2036 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 7,589.81 0.00 1.03 Feb 27, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 7,589.81 0.00 0.62 Sep 28, 2026 0.75
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 7,589.81 0.00 2.34 Aug 28, 2028 3.69
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,589.81 0.00 8.71 Sep 26, 2036 3.55
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,589.81 0.00 10.99 May 21, 2040 3.38
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 7,582.86 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 7,570.84 0.00 1.92 Mar 10, 2033 5.41
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,570.84 0.00 1.18 Apr 26, 2027 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 7,570.84 0.00 2.52 Sep 20, 2028 2.00
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 7,570.84 0.00 3.00 Apr 15, 2029 2.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,570.84 0.00 17.33 May 10, 2046 0.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 7,570.84 0.00 2.21 May 24, 2028 1.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 7,570.67 0.00 5.61 Mar 01, 2049 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,570.67 0.00 2.96 Jul 01, 2035 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 7,570.67 0.00 1.96 Apr 15, 2028 5.35
HAS HASBRO INC Industrial Fixed Income 7,570.67 0.00 11.14 May 15, 2044 5.10
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 7,570.67 0.00 3.65 Apr 07, 2030 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,570.67 0.00 12.73 Dec 01, 2046 4.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 7,570.67 0.00 14.70 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,570.67 0.00 4.68 Mar 09, 2031 2.15
NYC NEW YORK N Y Local Authority Fixed Income 7,570.67 0.00 9.60 Feb 01, 2055 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 7,570.67 0.00 9.70 Jan 15, 2041 6.13
AEP OHIO POWER CO Utility Fixed Income 7,570.67 0.00 5.96 Jun 01, 2033 5.00
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,570.67 0.00 3.73 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,570.67 0.00 7.02 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 7,570.67 0.00 3.94 Sep 15, 2030 4.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,570.67 0.00 3.90 Nov 09, 2031 7.66
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 7,570.67 0.00 14.55 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,570.67 0.00 3.91 Jun 30, 2030 4.45
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 7,570.67 0.00 4.05 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 7,570.67 0.00 2.63 Dec 15, 2051 4.67
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,570.67 0.00 16.82 Oct 01, 2111 5.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,570.67 0.00 10.08 Apr 01, 2044 5.25
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,570.67 0.00 1.85 Jan 17, 2028 3.50
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 7,570.67 0.00 0.00 Dec 31, 2079 11.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,570.67 0.00 13.19 Mar 01, 2049 3.63
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 7,570.67 0.00 3.17 Oct 01, 2029 5.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 7,570.67 0.00 4.26 Jan 23, 2031 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,570.67 0.00 1.46 Aug 20, 2027 2.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,570.67 0.00 4.41 Mar 12, 2031 5.35
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,570.67 0.00 13.03 Dec 22, 2051 3.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 7,570.67 0.00 9.67 Sep 15, 2040 5.55
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,570.67 0.00 8.71 Mar 15, 2042 7.65
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 7,570.67 0.00 12.90 Jan 01, 2047 4.12
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,570.67 0.00 1.73 Dec 10, 2027 4.88
DTE DTE ELECTRIC CO Utility Fixed Income 7,570.67 0.00 11.42 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,570.67 0.00 13.11 Aug 01, 2047 4.00
FHLB FHLB Agency Fixed Income 7,570.67 0.00 1.76 Dec 10, 2027 2.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 7,568.69 0.00 0.00 nan 0.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 7,551.86 0.00 1.23 May 14, 2027 1.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,551.86 0.00 0.57 Sep 10, 2026 0.37
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 7,551.86 0.00 7.23 Jun 16, 2034 2.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,551.86 0.00 1.04 Mar 04, 2027 0.63
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,551.86 0.00 1.27 Jun 07, 2027 3.38
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 7,551.86 0.00 9.15 Jul 10, 2039 5.35
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 7,545.33 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 7,545.33 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 7,545.33 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 7,532.89 0.00 8.39 Jun 03, 2038 6.50
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,532.89 0.00 0.71 Oct 31, 2026 0.38
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,532.89 0.00 1.26 May 25, 2027 0.88
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,532.89 0.00 0.60 Sep 22, 2026 0.01
XOM EXXON MOBIL CORP Corporates Fixed Income 7,532.89 0.00 6.11 Jun 26, 2032 0.83
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,532.89 0.00 5.16 May 12, 2031 0.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,532.89 0.00 7.87 Jan 19, 2035 2.88
WSTP WESTPAC BANKING CORP Corporates Fixed Income 7,532.89 0.00 5.91 Nov 15, 2038 7.20
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 7,521.97 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,513.92 0.00 0.92 Jan 18, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,513.92 0.00 1.86 Jan 01, 2028 1.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,513.92 0.00 1.61 Oct 04, 2027 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,513.92 0.00 1.57 Sep 18, 2027 1.35
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,513.92 0.00 1.02 Feb 25, 2027 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,513.92 0.00 2.24 Jun 01, 2028 1.25
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 7,512.68 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 7,494.94 0.00 1.34 Jun 23, 2027 0.63
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 7,494.94 0.00 2.30 Jun 27, 2028 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,494.94 0.00 3.20 Jul 25, 2029 3.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,494.94 0.00 3.49 Sep 06, 2029 0.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,475.97 0.00 2.24 May 31, 2028 1.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,475.97 0.00 6.42 Mar 08, 2034 5.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 7,467.09 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,460.95 0.00 14.22 Sep 15, 2049 3.15
AN AUTONATION INC Industrial Fixed Income 7,460.95 0.00 6.83 Mar 15, 2035 5.89
AZO AUTOZONE INC Industrial Fixed Income 7,460.95 0.00 6.09 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,460.95 0.00 12.76 Oct 15, 2046 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,460.95 0.00 14.89 Sep 30, 2050 2.80
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 7,460.95 0.00 1.91 Oct 15, 2030 10.00
CAS CALIFORNIA ST Local Authority Fixed Income 7,460.95 0.00 1.91 Feb 01, 2028 1.70
D DOMINION RESOURCES INC/VA Utility Fixed Income 7,460.95 0.00 11.62 Dec 01, 2044 4.70
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,460.95 0.00 3.89 Apr 01, 2037 2.50
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,460.95 0.00 4.00 Apr 01, 2041 5.00
HXL HEXCEL CORPORATION Industrial Fixed Income 7,460.95 0.00 6.80 Feb 26, 2035 5.88
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 7,460.95 0.00 15.20 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,460.95 0.00 14.12 Jul 01, 2053 4.08
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,460.95 0.00 7.10 Jun 15, 2035 5.75
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,460.95 0.00 1.88 Mar 15, 2028 7.45
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,460.95 0.00 10.09 Jan 15, 2042 5.13
MAS MASCO CORP Industrial Fixed Income 7,460.95 0.00 14.53 Feb 15, 2051 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,460.95 0.00 5.39 Jun 01, 2032 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 7,460.95 0.00 11.91 Jan 01, 2042 2.72
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,460.95 0.00 3.89 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,460.95 0.00 2.93 Jun 01, 2029 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,460.95 0.00 3.48 Nov 07, 2029 2.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,460.95 0.00 3.84 Aug 15, 2030 5.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,460.95 0.00 5.44 Feb 04, 2032 2.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,460.95 0.00 12.38 Feb 15, 2045 3.44
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 7,460.95 0.00 13.72 Oct 01, 2054 5.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,460.95 0.00 3.19 Jul 15, 2029 3.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,456.99 0.00 12.66 Sep 05, 2040 1.45
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,456.99 0.00 1.66 Oct 18, 2027 0.75
BPCECB BPCE SFH RegS Covered Fixed Income 7,456.99 0.00 1.59 Sep 22, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,456.99 0.00 0.99 Feb 11, 2027 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,456.99 0.00 1.26 May 30, 2028 0.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,456.99 0.00 0.92 Jan 19, 2027 0.01
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,456.99 0.00 5.99 Aug 31, 2032 2.38
112040 WEM ADE LTD Communication Equity 7,451.89 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 7,451.89 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7,451.89 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,451.89 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,438.02 0.00 1.68 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 7,438.02 0.00 1.90 Jan 18, 2028 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,438.02 0.00 26.40 Feb 18, 2070 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,438.02 0.00 1.14 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,438.02 0.00 1.20 Apr 30, 2027 0.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,438.02 0.00 14.46 Oct 20, 2040 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 7,438.02 0.00 12.89 Mar 17, 2041 1.38
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 7,428.53 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 7,428.53 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 7,428.53 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 7,419.04 0.00 7.20 Feb 25, 2035 4.56
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,419.04 0.00 3.22 Jun 24, 2029 1.63
SWFP SODEXO SA RegS Corporates Fixed Income 7,419.04 0.00 2.37 Jul 17, 2028 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,419.04 0.00 12.16 Feb 06, 2043 4.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,419.04 0.00 8.79 Mar 22, 2037 3.75
8585 ORIENT CORP Financials Equity 7,409.20 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 7,409.20 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 7,405.17 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 7,405.17 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,400.07 0.00 1.89 Jan 11, 2028 0.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 7,400.07 0.00 8.62 Feb 20, 2036 1.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,400.07 0.00 5.51 Mar 15, 2038 6.70
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 7,400.07 0.00 5.44 May 26, 2033 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 7,381.80 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 7,381.80 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,381.09 0.00 5.92 Dec 02, 2032 3.90
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 7,381.09 0.00 3.61 Feb 15, 2035 4.26
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,381.09 0.00 2.97 Mar 07, 2029 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 7,381.09 0.00 1.90 Jan 17, 2028 1.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 7,381.09 0.00 3.66 Dec 27, 2029 3.00
BMO BANK OF MONTREAL Corporates Fixed Income 7,362.12 0.00 3.10 Jul 17, 2029 4.42
PLD PROLOGIS LP Corporates Fixed Income 7,362.12 0.00 5.88 Feb 15, 2033 4.20
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 7,362.12 0.00 5.94 Sep 19, 2033 7.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,362.12 0.00 3.05 Apr 10, 2029 1.25
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,362.12 0.00 3.90 Jan 23, 2030 0.05
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,362.12 0.00 16.24 Oct 06, 2042 0.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,362.12 0.00 21.94 Oct 20, 2050 0.49
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,362.12 0.00 1.64 Oct 08, 2027 0.01
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,362.12 0.00 3.87 Jun 06, 2030 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,362.12 0.00 5.23 Jun 07, 2032 5.63
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 7,358.44 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 7,358.44 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,351.23 0.00 5.36 Apr 15, 2032 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,351.23 0.00 12.99 Sep 15, 2048 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,351.23 0.00 9.05 Oct 15, 2040 5.90
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 7,351.23 0.00 8.83 Oct 01, 2040 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,351.23 0.00 2.48 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 7,351.23 0.00 1.48 May 01, 2028 13.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 7,351.23 0.00 11.58 Apr 29, 2043 3.88
EMORYU EMORY UNIVERSITY Industrial Fixed Income 7,351.23 0.00 14.83 Sep 01, 2050 2.97
ET ENERGY TRANSFER LP Industrial Fixed Income 7,351.23 0.00 10.75 Feb 01, 2043 5.15
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 7,351.23 0.00 4.83 Jan 01, 2045 4.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 7,351.23 0.00 2.07 Oct 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 7,351.23 0.00 2.19 Aug 15, 2028 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,351.23 0.00 15.13 Oct 01, 2118 5.21
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,351.23 0.00 11.68 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 7,351.23 0.00 9.81 Nov 01, 2041 6.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,351.23 0.00 7.57 Jul 15, 2037 7.60
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,351.23 0.00 6.42 Mar 15, 2034 5.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,351.23 0.00 10.22 Jun 15, 2042 5.95
PEP PEPSICO INC Industrial Fixed Income 7,351.23 0.00 10.44 Mar 19, 2040 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,351.23 0.00 4.92 Jun 15, 2031 2.20
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,351.23 0.00 8.20 Jul 15, 2038 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,351.23 0.00 12.08 May 11, 2045 4.38
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 7,351.23 0.00 3.23 Nov 01, 2030 6.17
USB US BANCORP MTN Financial Institutions Fixed Income 7,351.23 0.00 3.73 May 15, 2031 5.08
BMO BANK OF MONTREAL Corporates Fixed Income 7,343.14 0.00 1.65 Dec 07, 2027 4.71
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 7,343.14 0.00 5.07 Aug 15, 2031 3.38
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,343.14 0.00 2.61 Oct 17, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,343.14 0.00 1.63 Oct 08, 2027 0.10
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,343.14 0.00 2.14 Apr 18, 2028 0.75
232140 YCC CORP Information Technology Equity 7,335.08 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,324.17 0.00 4.32 Sep 03, 2030 1.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,324.17 0.00 2.55 Sep 25, 2028 1.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,324.17 0.00 1.71 Nov 05, 2027 0.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,324.17 0.00 2.89 Feb 02, 2034 1.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,324.17 0.00 5.49 Apr 01, 2032 2.75
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,324.17 0.00 16.45 Feb 26, 2055 3.70
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 7,324.17 0.00 4.74 Jun 03, 2031 3.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 7,311.72 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 7,311.72 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,305.20 0.00 8.61 Oct 22, 2035 2.13
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 7,305.20 0.00 4.98 Jun 14, 2031 1.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,305.20 0.00 1.97 Feb 10, 2028 0.13
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 7,305.20 0.00 5.40 May 19, 2032 3.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,305.20 0.00 4.14 May 19, 2030 0.75
VGPBB VGP NV RegS Corporates Fixed Income 7,305.20 0.00 3.74 Jan 17, 2030 2.25
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 7,305.20 0.00 3.96 Apr 11, 2030 1.50
5273 MITANI SEKISAN LTD Materials Equity 7,293.44 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,288.36 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 7,286.22 0.00 7.69 Sep 12, 2035 4.16
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 7,286.22 0.00 3.35 Oct 02, 2029 3.73
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,286.22 0.00 2.64 Oct 20, 2028 0.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 7,286.22 0.00 3.29 Jul 01, 2029 0.88
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,286.22 0.00 8.47 Nov 10, 2034 0.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,286.22 0.00 1.97 Feb 07, 2028 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 7,286.22 0.00 13.68 May 20, 2041 0.90
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,286.22 0.00 2.67 Oct 28, 2028 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,286.22 0.00 3.90 Mar 16, 2030 1.38
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 7,267.25 0.00 3.30 Sep 05, 2029 3.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,267.25 0.00 2.89 Jan 22, 2029 0.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,267.25 0.00 0.09 Mar 18, 2026 1.00
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 7,267.25 0.00 3.50 Sep 17, 2029 0.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,267.25 0.00 10.40 Jan 24, 2037 0.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,267.25 0.00 2.98 Mar 03, 2029 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,267.25 0.00 3.68 Jun 14, 2031 6.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,248.27 0.00 2.98 Feb 28, 2029 0.50
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,248.27 0.00 2.00 Feb 18, 2028 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,248.27 0.00 5.75 Mar 08, 2033 5.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,248.27 0.00 2.18 May 27, 2028 2.38
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 7,241.64 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,241.64 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 7,241.64 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 7,241.51 0.00 5.91 Feb 13, 2033 4.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 7,241.51 0.00 4.56 Oct 01, 2033 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,241.51 0.00 10.12 Jun 15, 2041 5.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,241.51 0.00 5.68 Feb 15, 2033 5.00
BANNER BANNER HEALTH Industrial Fixed Income 7,241.51 0.00 14.52 Jan 01, 2050 3.18
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 7,241.51 0.00 1.33 Nov 13, 2050 3.19
CNL CLECO POWER LLC 144A Utility Fixed Income 7,241.51 0.00 7.55 Jan 15, 2036 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,241.51 0.00 5.54 Aug 15, 2032 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,241.51 0.00 3.19 Sep 25, 2029 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 7,241.51 0.00 3.05 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,241.51 0.00 6.36 Jan 15, 2034 5.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,241.51 0.00 5.79 Dec 01, 2048 4.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,241.51 0.00 7.01 May 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 7,241.51 0.00 5.57 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 7,241.51 0.00 5.38 Feb 01, 2045 3.50
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 7,241.51 0.00 1.01 Mar 05, 2027 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 7,241.51 0.00 3.76 Jun 16, 2030 6.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 7,241.51 0.00 13.17 Apr 01, 2049 4.25
NNN NNN REIT INC Financial Institutions Fixed Income 7,241.51 0.00 2.36 Oct 15, 2028 4.30
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 7,241.51 0.00 14.01 Nov 01, 2052 4.56
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 7,241.51 0.00 7.91 Mar 15, 2038 7.41
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,241.51 0.00 14.21 Apr 15, 2050 3.32
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,241.51 0.00 7.54 Jan 15, 2036 5.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 7,241.51 0.00 2.77 Jan 29, 2029 4.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 7,235.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 7,229.30 0.00 1.99 Mar 16, 2028 3.62
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,229.30 0.00 24.92 Sep 10, 2068 2.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,229.30 0.00 5.78 Apr 28, 2032 1.63
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,229.30 0.00 2.31 Jun 15, 2028 0.01
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 7,218.28 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 7,218.28 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,218.28 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 7,218.28 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 7,218.28 0.00 0.00 nan 0.00
INLIFP IN LI RegS Corporates Fixed Income 7,210.32 0.00 3.28 Jul 02, 2029 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,210.32 0.00 6.86 Oct 11, 2034 4.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,210.32 0.00 12.59 Jan 11, 2044 4.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 7,210.32 0.00 1.91 Mar 15, 2029 4.75
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,199.52 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 7,194.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,191.35 0.00 16.86 Dec 02, 2052 2.80
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,191.35 0.00 5.56 Apr 07, 2032 2.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,191.35 0.00 10.52 Feb 27, 2040 3.75
3962 CHANGE HOLDINGS INC Information Technology Equity 7,177.67 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 7,172.37 0.00 3.98 Jun 02, 2030 3.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,172.37 0.00 6.27 Aug 30, 2033 4.58
KFW KFW MTN RegS Government Related Fixed Income 7,172.37 0.00 9.51 Jul 04, 2036 1.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,172.37 0.00 12.06 Nov 20, 2041 2.25
XOM EXXON MOBIL CORP Corporates Fixed Income 7,172.37 0.00 11.69 Jun 26, 2039 1.41
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 7,172.37 0.00 0.59 Sep 16, 2026 0.50
VS VS INDUSTRY Information Technology Equity 7,171.56 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,171.56 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 7,171.56 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,153.40 0.00 4.83 Dec 10, 2031 6.45
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 7,153.40 0.00 5.00 Jun 13, 2031 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,153.40 0.00 2.75 Nov 24, 2028 0.01
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,153.40 0.00 2.87 Jan 12, 2029 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,153.40 0.00 2.36 Jul 14, 2028 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,153.40 0.00 2.80 Dec 13, 2028 0.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 7,153.40 0.00 2.20 Sep 14, 2028 5.25
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 7,148.20 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 7,148.20 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 7,134.43 0.00 4.22 Oct 21, 2031 3.44
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,134.43 0.00 16.56 Jun 19, 2059 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,134.43 0.00 3.03 Mar 11, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,134.43 0.00 0.83 Dec 16, 2026 0.50
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,134.43 0.00 4.43 Apr 04, 2031 4.13
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 7,131.79 0.00 11.44 Mar 10, 2044 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,131.79 0.00 5.70 Feb 15, 2033 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,131.79 0.00 5.56 Mar 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,131.79 0.00 8.11 Aug 15, 2037 6.30
CXT CRANE NXT CO Industrial Fixed Income 7,131.79 0.00 11.69 Mar 15, 2048 4.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,131.79 0.00 1.05 May 01, 2027 3.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 7,131.79 0.00 13.61 Oct 13, 2055 5.25
EVRG EVERGY METRO INC Utility Fixed Income 7,131.79 0.00 4.01 Jun 01, 2030 2.25
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 7,131.79 0.00 5.27 Mar 01, 2032 3.45
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,131.79 0.00 6.55 Feb 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 7,131.79 0.00 5.58 Dec 01, 2047 4.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 7,131.79 0.00 6.20 Dec 01, 2047 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 7,131.79 0.00 12.62 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,131.79 0.00 1.99 Apr 01, 2028 4.91
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 7,131.79 0.00 3.72 Oct 01, 2030 7.38
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,131.79 0.00 1.83 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7,131.79 0.00 12.10 Aug 07, 2042 3.20
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 7,131.79 0.00 14.01 Nov 15, 2052 3.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 7,131.79 0.00 1.56 Oct 18, 2032 4.13
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 7,131.79 0.00 13.82 Jul 01, 2052 4.81
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 7,131.79 0.00 15.12 May 28, 2065 5.90
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,131.79 0.00 2.17 Aug 14, 2028 6.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 7,131.79 0.00 5.30 Sep 15, 2032 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,131.79 0.00 14.61 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,131.79 0.00 15.20 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 7,131.79 0.00 1.66 Nov 26, 2027 7.45
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 7,131.79 0.00 3.40 Nov 15, 2050 4.51
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,131.79 0.00 14.84 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,131.79 0.00 14.49 Mar 01, 2051 3.06
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 7,131.79 0.00 0.98 Jul 15, 2028 6.25
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 7,124.84 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 7,119.78 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,115.45 0.00 2.89 Jan 24, 2029 0.75
TMUS T-MOBILE USA INC Corporates Fixed Income 7,115.45 0.00 9.59 Feb 19, 2038 3.90
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,096.48 0.00 5.49 Dec 15, 2031 1.60
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,096.48 0.00 5.18 Dec 10, 2031 3.53
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 7,096.48 0.00 3.52 Sep 20, 2029 0.63
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 7,096.48 0.00 13.97 Jan 15, 2041 0.50
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 7,096.48 0.00 4.10 Dec 31, 2079 1.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 7,096.48 0.00 3.57 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,096.48 0.00 4.67 Jan 18, 2031 2.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,096.48 0.00 2.18 Aug 25, 2028 5.20
FESA4 FERBASA PREF Materials Equity 7,078.12 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,077.50 0.00 1.27 Jun 01, 2027 2.10
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 7,077.50 0.00 5.90 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,077.50 0.00 5.85 Jan 14, 2032 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,077.50 0.00 3.68 Dec 02, 2029 1.38
INTNED ING GROEP NV RegS Corporates Fixed Income 7,077.50 0.00 1.85 May 20, 2033 6.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,077.50 0.00 4.59 May 21, 2031 3.88
9663 NAGAWA LTD Consumer Discretionary Equity 7,061.90 0.00 0.00 nan 0.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,058.53 0.00 3.36 Jul 09, 2029 0.10
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,058.53 0.00 3.86 Jan 24, 2030 0.75
IREIM IREN SPA MTN RegS Corporates Fixed Income 7,058.53 0.00 4.23 Jul 01, 2030 1.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,058.53 0.00 7.27 Nov 02, 2034 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,058.53 0.00 13.18 Feb 10, 2045 3.80
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,058.53 0.00 3.95 Jul 25, 2030 4.50
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,054.76 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 7,054.76 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 7,054.76 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 7,054.58 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,039.55 0.00 16.28 Dec 02, 2056 4.40
UCAJLN LIBERBANK SA RegS Covered Fixed Income 7,039.55 0.00 3.56 Sep 25, 2029 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,039.55 0.00 3.67 Nov 12, 2029 0.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,039.55 0.00 5.87 Jun 29, 2032 2.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,039.55 0.00 4.74 Feb 17, 2032 1.38
SKFBSS AB SKF RegS Corporates Fixed Income 7,039.55 0.00 4.91 Feb 15, 2031 0.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,039.55 0.00 3.28 Jun 08, 2029 0.05
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 7,031.40 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 7,022.07 0.00 3.54 Jan 15, 2040 4.90
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 7,022.07 0.00 12.69 Aug 15, 2046 3.50
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 7,022.07 0.00 1.03 Jul 15, 2051 4.06
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 7,022.07 0.00 7.26 Nov 15, 2035 6.25
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 7,022.07 0.00 10.03 Apr 28, 2041 5.95
CATMED CommonSpirit Health Industrial Fixed Income 7,022.07 0.00 12.66 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,022.07 0.00 15.79 Aug 15, 2052 2.65
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 7,022.07 0.00 4.01 Feb 15, 2056 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,022.07 0.00 1.49 Aug 27, 2027 1.40
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7,022.07 0.00 2.52 Jun 01, 2033 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,022.07 0.00 6.39 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 7,022.07 0.00 5.97 Jul 01, 2047 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 7,022.07 0.00 3.93 Oct 02, 2030 6.00
GEV GE VERNOVA INC Industrial Fixed Income 7,022.07 0.00 14.15 Feb 04, 2056 5.50
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,022.07 0.00 4.57 Sep 01, 2032 7.00
MARUB MARUBENI CORP 144A Industrial Fixed Income 7,022.07 0.00 7.02 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,022.07 0.00 15.03 Jul 01, 2050 2.99
MXCN METHANEX CORPORATION Industrial Fixed Income 7,022.07 0.00 10.75 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 7,022.07 0.00 1.93 Apr 01, 2028 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,022.07 0.00 5.39 Mar 17, 2032 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 7,022.07 0.00 12.63 Sep 01, 2050 4.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,022.07 0.00 1.74 Dec 10, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 7,022.07 0.00 11.30 Nov 28, 2042 4.12
NI NISOURCE INC Utility Fixed Income 7,022.07 0.00 3.11 Nov 30, 2054 6.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 7,022.07 0.00 2.37 Sep 25, 2028 5.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 7,022.07 0.00 4.80 Apr 16, 2031 2.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 7,022.07 0.00 7.31 Sep 04, 2035 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,022.07 0.00 7.81 Oct 15, 2036 6.05
RELLN RELX CAPITAL INC Industrial Fixed Income 7,022.07 0.00 7.02 Mar 27, 2035 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,022.07 0.00 4.47 Feb 15, 2031 3.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,022.07 0.00 9.64 Nov 01, 2040 5.75
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 7,022.07 0.00 4.34 Nov 01, 2033 2.70
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 7,022.07 0.00 5.64 Jul 22, 2041 7.13
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 7,022.07 0.00 5.86 Feb 13, 2034 7.38
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 7,020.58 0.00 14.38 Mar 25, 2060 4.83
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,020.58 0.00 3.84 Jan 18, 2030 0.75
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 7,020.58 0.00 6.54 Mar 30, 2035 6.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,020.58 0.00 2.61 Dec 07, 2028 6.00
3003 CITY CEMENT Materials Equity 7,008.04 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 6,984.68 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,982.63 0.00 16.50 Jun 01, 2052 2.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,982.63 0.00 16.92 Dec 09, 2049 2.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,982.63 0.00 4.57 May 26, 2041 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,982.63 0.00 1.11 Apr 14, 2032 4.95
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 6,982.63 0.00 3.75 Apr 15, 2030 3.70
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 6,982.63 0.00 2.94 May 14, 2029 5.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,963.65 0.00 9.61 Feb 08, 2038 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,963.65 0.00 3.70 Nov 13, 2029 0.10
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,963.65 0.00 3.69 Nov 05, 2029 0.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,963.65 0.00 1.28 Jun 11, 2028 3.88
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,963.65 0.00 1.86 Feb 26, 2029 5.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,961.32 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 6,946.13 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,944.68 0.00 14.51 Sep 05, 2048 3.40
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,944.68 0.00 1.72 Nov 13, 2027 1.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 6,944.68 0.00 3.89 Jan 21, 2030 0.13
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,944.68 0.00 5.87 Jun 23, 2032 1.91
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,944.68 0.00 5.08 May 17, 2031 0.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,944.68 0.00 7.01 Nov 25, 2033 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 6,944.68 0.00 4.42 Dec 05, 2030 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,944.68 0.00 3.05 May 15, 2029 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,944.68 0.00 7.06 May 02, 2034 3.31
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 6,944.68 0.00 1.84 Feb 14, 2028 4.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,925.71 0.00 3.23 Sep 17, 2029 5.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,925.71 0.00 3.87 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,925.71 0.00 3.91 Jan 28, 2030 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,925.71 0.00 4.98 May 24, 2032 1.10
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 6,925.71 0.00 9.10 Dec 31, 2079 3.25
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,914.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,912.35 0.00 15.22 Aug 15, 2051 2.75
ADC AGREE LP Financial Institutions Fixed Income 6,912.35 0.00 2.24 Jun 15, 2028 2.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,912.35 0.00 5.77 Jan 20, 2033 5.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,912.35 0.00 5.05 Jul 01, 2034 5.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,912.35 0.00 7.00 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,912.35 0.00 6.64 Jul 01, 2034 5.40
DAC DANAOS CORP 144A Industrial Fixed Income 6,912.35 0.00 0.05 Mar 01, 2028 8.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,912.35 0.00 14.99 Aug 15, 2051 2.90
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,912.35 0.00 5.06 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,912.35 0.00 5.36 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,912.35 0.00 5.57 Jan 01, 2044 3.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,912.35 0.00 1.08 Apr 20, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,912.35 0.00 11.97 Aug 15, 2046 4.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,912.35 0.00 3.91 May 14, 2030 2.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,912.35 0.00 5.30 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,912.35 0.00 9.79 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,912.35 0.00 14.82 Jan 01, 2050 2.96
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 6,912.35 0.00 4.49 Feb 15, 2032 8.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,912.35 0.00 4.76 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,912.35 0.00 11.16 May 01, 2042 3.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,912.35 0.00 4.02 Jun 15, 2033 6.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 6,912.35 0.00 12.96 Jan 15, 2048 4.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,912.35 0.00 2.04 Apr 01, 2028 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 6,912.35 0.00 4.48 Feb 12, 2031 4.21
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,912.35 0.00 14.26 Apr 01, 2052 4.05
BACARD BACARDI LTD RegS Industrial Fixed Income 6,912.35 0.00 8.74 May 15, 2038 5.15
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,906.73 0.00 2.51 Nov 20, 2028 8.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,906.73 0.00 17.66 Oct 16, 2046 1.00
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 6,906.73 0.00 3.96 Feb 14, 2030 0.05
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 6,906.73 0.00 7.27 Mar 08, 2034 1.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 6,906.73 0.00 5.26 Dec 31, 2079 7.88
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 6,891.24 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,887.76 0.00 7.33 Jun 02, 2035 5.60
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,887.76 0.00 3.30 Oct 08, 2029 5.45
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 6,887.76 0.00 0.06 Mar 06, 2026 0.50
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,887.76 0.00 4.81 Jan 14, 2031 0.50
MWDP WENDEL SE RegS Corporates Fixed Income 6,887.76 0.00 5.08 Jun 01, 2031 1.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,887.76 0.00 13.18 Oct 18, 2041 1.63
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 6,887.76 0.00 3.45 Oct 15, 2029 3.30
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 6,887.76 0.00 5.94 Jul 02, 2033 5.50
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 6,887.76 0.00 4.39 May 28, 2031 5.99
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,868.78 0.00 17.39 Nov 15, 2047 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,868.78 0.00 6.40 Nov 15, 2032 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 6,868.78 0.00 8.46 Feb 06, 2035 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6,868.78 0.00 6.02 Jul 09, 2032 1.38
DUK DUKE ENERGY CORP Corporates Fixed Income 6,868.78 0.00 2.08 Jun 15, 2028 3.10
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,868.78 0.00 3.55 Jan 16, 2030 4.60
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,849.81 0.00 7.03 May 21, 2034 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 6,849.81 0.00 5.13 May 29, 2031 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 6,849.81 0.00 12.44 Jan 21, 2040 1.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,849.81 0.00 2.87 Apr 10, 2029 4.13
BFIN BFI FINANCE INDONESIA Financials Equity 6,844.52 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 6,830.83 0.00 12.38 Mar 30, 2049 5.86
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,830.83 0.00 9.96 Mar 15, 2038 2.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,830.83 0.00 4.31 Jun 24, 2030 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,830.83 0.00 4.33 Jul 02, 2030 0.01
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,830.83 0.00 4.53 Oct 26, 2031 0.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,830.83 0.00 3.75 Dec 19, 2029 1.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,830.83 0.00 5.35 Oct 13, 2031 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 6,830.83 0.00 9.76 Jun 08, 2038 2.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,830.83 0.00 15.00 Jun 25, 2049 3.45
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,830.83 0.00 7.73 Jun 18, 2035 3.63
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,821.16 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 6,811.86 0.00 13.73 Sep 08, 2053 5.95
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,811.86 0.00 6.82 May 25, 2033 1.25
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,811.86 0.00 0.82 Dec 15, 2026 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,811.86 0.00 5.74 Aug 26, 2037 3.79
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,811.86 0.00 10.15 Oct 01, 2041 5.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 6,802.63 0.00 7.07 Mar 23, 2035 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,802.63 0.00 1.44 Aug 12, 2027 4.30
CATMED DIGNITY HEALTH Industrial Fixed Income 6,802.63 0.00 14.88 Nov 01, 2064 5.27
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,802.63 0.00 4.20 Jan 15, 2031 6.13
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,802.63 0.00 3.87 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,802.63 0.00 6.55 Jan 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,802.63 0.00 6.52 Dec 01, 2049 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,802.63 0.00 2.70 Jan 31, 2029 5.38
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,802.63 0.00 15.06 Jul 01, 2057 4.50
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 6,802.63 0.00 3.66 Nov 15, 2052 3.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,802.63 0.00 1.96 Mar 21, 2028 4.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,802.63 0.00 1.20 Jun 15, 2027 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,802.63 0.00 11.23 Jan 31, 2043 4.30
ROL ROLLINS INC Industrial Fixed Income 6,802.63 0.00 6.95 Feb 24, 2035 5.25
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,802.63 0.00 11.51 May 15, 2043 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,802.63 0.00 1.78 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,802.63 0.00 1.25 Jul 01, 2027 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,802.63 0.00 6.68 Sep 01, 2034 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 6,802.63 0.00 11.62 Jan 15, 2045 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,802.63 0.00 2.79 Mar 01, 2029 3.95
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 6,802.63 0.00 6.45 May 16, 2034 6.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,792.88 0.00 1.45 Aug 14, 2027 2.35
SAPGR SAP SE RegS Corporates Fixed Income 6,792.88 0.00 0.97 Feb 22, 2027 1.75
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 6,792.88 0.00 1.14 Jun 08, 2027 2.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,792.88 0.00 3.43 Dec 07, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,792.88 0.00 4.52 Apr 30, 2031 4.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,792.88 0.00 3.68 Apr 08, 2030 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,792.88 0.00 5.81 Aug 19, 2032 3.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 6,774.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,773.91 0.00 8.37 May 20, 2035 1.65
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,773.91 0.00 17.24 Oct 01, 2049 1.88
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,773.91 0.00 8.11 May 04, 2034 0.01
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,773.91 0.00 9.27 Sep 02, 2037 3.73
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 6,773.91 0.00 7.19 Sep 18, 2035 5.35
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,754.93 0.00 4.95 Jun 02, 2031 2.05
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 6,754.93 0.00 4.09 Jun 02, 2030 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,754.93 0.00 1.97 Mar 10, 2028 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,754.93 0.00 7.41 Jan 16, 2034 1.45
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,754.93 0.00 19.98 Jul 30, 2049 0.80
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,754.93 0.00 5.55 Nov 01, 2031 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,754.93 0.00 3.37 Nov 01, 2030 4.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,754.93 0.00 3.43 Sep 24, 2029 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,754.93 0.00 4.78 Aug 20, 2031 5.05
6185 CANSINO BIOLOGICS INC H Health Care Equity 6,751.08 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 6,751.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,735.96 0.00 0.30 Jun 02, 2026 1.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,735.96 0.00 5.60 Nov 27, 2031 0.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,735.96 0.00 4.56 Sep 25, 2030 0.01
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,735.96 0.00 2.53 Oct 23, 2028 4.38
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 6,735.96 0.00 5.44 Sep 17, 2032 4.75
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 6,727.72 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 6,727.72 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 6,716.99 0.00 4.37 Nov 21, 2030 3.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 6,716.99 0.00 3.63 Jan 30, 2030 4.88
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 6,716.99 0.00 3.32 Nov 01, 2029 5.15
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 6,716.99 0.00 7.28 Oct 24, 2035 5.35
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,716.99 0.00 7.43 Nov 26, 2034 3.75
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,704.36 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 6,698.01 0.00 5.76 Mar 15, 2032 1.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,698.01 0.00 0.75 Nov 18, 2026 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 6,698.01 0.00 5.25 Jul 12, 2031 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 6,698.01 0.00 5.14 Apr 29, 2032 4.88
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,698.01 0.00 2.53 Oct 22, 2028 4.25
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 6,698.01 0.00 6.94 Jan 29, 2035 5.63
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 6,698.01 0.00 4.30 Nov 13, 2030 3.61
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 6,698.01 0.00 5.20 Nov 26, 2031 3.25
APH AMPHENOL CORPORATION Industrial Fixed Income 6,692.91 0.00 13.83 Nov 15, 2054 5.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 6,692.91 0.00 6.15 Jan 15, 2034 6.50
CASCN CASCADES INC. 144A Industrial Fixed Income 6,692.91 0.00 2.75 Jul 15, 2030 6.75
CXT CRANE CO Industrial Fixed Income 6,692.91 0.00 7.71 Nov 15, 2036 6.55
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 6,692.91 0.00 4.23 Jun 30, 2033 7.38
ET ENERGY TRANSFER LP Industrial Fixed Income 6,692.91 0.00 13.08 Jan 15, 2056 6.30
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,692.91 0.00 7.18 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 6,692.91 0.00 5.20 Jan 01, 2045 4.00
M MACYS INC Industrial Fixed Income 6,692.91 0.00 7.61 Mar 15, 2037 6.38
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,692.91 0.00 7.04 Sep 20, 2045 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,692.91 0.00 4.06 Jan 15, 2031 7.00
EXC PECO ENERGY CO Utility Fixed Income 6,692.91 0.00 11.89 Oct 01, 2044 4.15
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,692.91 0.00 2.96 Feb 15, 2030 7.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,692.91 0.00 4.14 Aug 15, 2030 2.29
UPMCHS UPMC Industrial Fixed Income 6,692.91 0.00 5.91 May 15, 2033 5.04
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,692.91 0.00 1.85 Jan 23, 2048 4.70
EVRG WESTAR ENERGY INC Utility Fixed Income 6,692.91 0.00 10.87 Mar 01, 2042 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,692.91 0.00 11.51 Nov 15, 2048 6.76
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 6,692.91 0.00 1.78 Apr 26, 2028 7.95
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,681.00 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,681.00 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 6,679.04 0.00 4.34 Sep 11, 2030 1.51
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,679.04 0.00 1.07 Mar 17, 2027 1.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 6,679.04 0.00 5.14 Apr 30, 2031 0.05
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,679.04 0.00 3.31 Mar 14, 2030 6.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,679.04 0.00 2.48 Oct 02, 2028 3.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,679.04 0.00 9.64 Feb 20, 2038 3.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,660.06 0.00 0.70 Oct 27, 2026 1.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 6,660.06 0.00 4.29 Sep 27, 2030 2.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,660.06 0.00 0.80 Dec 04, 2026 1.66
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,660.06 0.00 5.60 Mar 02, 2032 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 6,660.06 0.00 18.32 Oct 22, 2046 0.70
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,660.06 0.00 7.47 Nov 06, 2034 3.38
MARKSANS MARKSANS PHARMA LTD Health Care Equity 6,657.64 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 6,657.64 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,641.09 0.00 8.06 Oct 31, 2036 5.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 6,634.28 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 6,634.28 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,622.11 0.00 1.11 Mar 29, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,622.11 0.00 0.42 Jul 16, 2026 0.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,622.11 0.00 5.03 Mar 18, 2031 0.01
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,622.11 0.00 4.89 Jan 28, 2031 0.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,622.11 0.00 5.36 Jul 15, 2031 0.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 6,622.11 0.00 1.17 May 03, 2027 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,622.11 0.00 5.59 Feb 10, 2038 6.74
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,622.11 0.00 5.45 Sep 13, 2033 5.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 6,610.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,603.14 0.00 15.63 Jun 02, 2050 3.10
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,603.14 0.00 1.22 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 6,603.14 0.00 1.51 Aug 31, 2027 1.50
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 6,603.14 0.00 1.60 Oct 04, 2027 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,603.14 0.00 2.11 Apr 17, 2028 1.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,603.14 0.00 10.34 Mar 21, 2040 3.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,603.14 0.00 5.85 Mar 29, 2032 0.88
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 6,603.14 0.00 5.25 Jul 15, 2031 0.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,603.14 0.00 5.65 Nov 17, 2031 0.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,603.14 0.00 10.92 Jun 30, 2042 5.38
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 6,603.14 0.00 5.61 Nov 12, 2032 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,603.14 0.00 5.77 Dec 15, 2032 4.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 6,587.56 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 6,587.56 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 6,587.56 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 6,584.16 0.00 3.87 Sep 21, 2030 5.80
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 6,584.16 0.00 9.13 Apr 09, 2040 5.75
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,584.16 0.00 3.08 Apr 30, 2029 1.57
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 6,584.16 0.00 10.82 May 24, 2039 2.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,584.16 0.00 5.81 Jan 20, 2032 0.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 6,584.16 0.00 2.76 Jan 17, 2029 4.00
AEP AEP TEXAS INC Utility Fixed Income 6,583.19 0.00 14.27 May 15, 2051 3.45
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 6,583.19 0.00 4.86 Mar 15, 2032 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,583.19 0.00 0.91 Feb 01, 2027 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,583.19 0.00 11.08 Mar 14, 2046 5.93
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,583.19 0.00 6.56 Mar 01, 2048 3.00
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 6,583.19 0.00 4.55 Oct 01, 2033 6.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 6,583.19 0.00 3.58 Mar 15, 2030 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 6,583.19 0.00 7.39 Oct 15, 2035 5.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,583.19 0.00 12.66 Nov 01, 2047 4.30
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,583.19 0.00 12.70 Nov 15, 2047 4.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 6,583.19 0.00 4.88 Sep 24, 2033 6.50
MOS MOSAIC CO/THE Industrial Fixed Income 6,583.19 0.00 4.18 Nov 15, 2030 4.60
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,583.19 0.00 3.67 Apr 15, 2030 4.13
SWFP SODEXO INC 144A Industrial Fixed Income 6,583.19 0.00 3.84 Aug 15, 2030 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,583.19 0.00 11.99 Feb 01, 2045 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,583.19 0.00 7.44 Dec 15, 2035 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,583.19 0.00 5.70 Jan 17, 2033 5.88
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,583.19 0.00 3.16 Oct 10, 2029 7.13
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 6,583.19 0.00 2.25 Oct 02, 2029 13.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 6,583.19 0.00 4.31 Jul 08, 2032 6.25
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 6,565.19 0.00 3.44 Dec 02, 2029 4.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,565.19 0.00 0.98 Feb 08, 2027 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 6,565.19 0.00 10.32 Mar 26, 2038 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 6,565.19 0.00 1.90 Jan 25, 2028 1.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,565.19 0.00 2.75 Mar 21, 2034 6.21
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,546.21 0.00 16.68 May 16, 2047 1.65
CZGB CZECH REPUBLIC Treasury Fixed Income 6,546.21 0.00 9.82 Jul 30, 2037 1.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 6,546.21 0.00 6.30 Jan 31, 2033 3.00
009240 HANSSEM LTD Consumer Discretionary Equity 6,540.84 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6,540.84 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 6,527.24 0.00 13.67 Sep 13, 2052 5.65
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,527.24 0.00 6.87 May 06, 2033 0.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 6,527.24 0.00 9.07 Jun 11, 2039 5.63
604 SHENZHEN INVESTMENT LTD Real Estate Equity 6,517.48 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 6,508.27 0.00 6.13 Jun 02, 2033 4.90
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 6,508.27 0.00 4.14 Jun 20, 2030 2.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,508.27 0.00 26.00 Sep 10, 2066 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,508.27 0.00 7.74 May 25, 2034 1.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,508.27 0.00 5.69 Apr 07, 2032 1.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6,508.27 0.00 0.35 Jun 22, 2026 0.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,508.27 0.00 7.47 Nov 17, 2033 0.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,508.27 0.00 4.14 Feb 15, 2031 5.25
CTOS CTOS DIGITAL Industrials Equity 6,494.12 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 6,489.29 0.00 6.53 Mar 31, 2040 4.67
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,489.29 0.00 25.56 Sep 26, 2078 1.95
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,489.29 0.00 5.62 Apr 02, 2032 2.20
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 6,489.29 0.00 6.92 Mar 02, 2034 2.75
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 6,473.47 0.00 6.49 Jun 01, 2034 5.65
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 6,473.47 0.00 5.61 Jun 01, 2049 4.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 6,473.47 0.00 7.04 Jan 20, 2049 3.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,473.47 0.00 9.74 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,473.47 0.00 2.93 May 08, 2029 5.25
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 6,473.47 0.00 5.18 Jun 15, 2054 3.44
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,473.47 0.00 5.74 Feb 01, 2033 5.35
NYC NEW YORK N Y Local Authority Fixed Income 6,473.47 0.00 9.52 Oct 01, 2045 5.56
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,473.47 0.00 7.30 Sep 09, 2035 5.36
EXC PECO ENERGY CO Utility Fixed Income 6,473.47 0.00 15.03 Jun 15, 2050 2.80
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,473.47 0.00 2.58 Jun 01, 2033 4.02
TXNM TXNM ENERGY INC 144A Utility Fixed Income 6,473.47 0.00 4.16 Jul 31, 2056 7.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,473.47 0.00 7.23 Aug 15, 2035 5.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,473.47 0.00 1.20 Jun 01, 2027 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,473.47 0.00 3.55 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,473.47 0.00 1.00 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,473.47 0.00 3.61 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,473.47 0.00 9.43 Feb 01, 2041 5.81
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,473.47 0.00 1.98 Apr 13, 2029 5.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,473.47 0.00 1.89 Mar 23, 2028 5.45
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 6,473.47 0.00 0.45 Jun 30, 2028 8.38
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 6,473.47 0.00 3.84 Jul 15, 2058 5.59
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,473.47 0.00 2.32 Apr 15, 2030 6.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,473.47 0.00 1.99 Apr 06, 2028 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 6,473.47 0.00 3.03 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 6,473.47 0.00 3.03 Jul 30, 2029 7.00
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,473.47 0.00 3.69 Dec 31, 2079 5.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,473.47 0.00 3.70 May 15, 2031 5.32
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,473.47 0.00 1.66 Dec 15, 2027 5.85
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,473.47 0.00 7.28 Sep 15, 2035 5.25
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 6,473.47 0.00 7.31 Oct 01, 2035 4.36
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,473.47 0.00 6.57 Jun 01, 2034 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 6,473.47 0.00 12.54 Sep 08, 2053 6.30
ECL ECOLAB INC Industrial Fixed Income 6,473.47 0.00 0.95 Feb 01, 2027 1.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,473.47 0.00 1.94 Mar 13, 2028 4.70
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 6,470.76 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 6,470.76 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,470.32 0.00 6.15 Jun 02, 2033 4.75
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 6,470.32 0.00 2.62 Nov 22, 2028 3.63
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 6,470.32 0.00 12.60 Sep 30, 2044 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,470.32 0.00 0.58 Sep 15, 2026 0.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,470.32 0.00 13.29 Aug 13, 2041 1.34
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,470.32 0.00 7.51 Feb 09, 2034 1.25
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 6,451.34 0.00 5.57 Dec 14, 2032 5.43
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,451.34 0.00 5.54 Sep 20, 2031 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,451.34 0.00 7.38 Jun 06, 2035 4.63
042000 CAFE24 CORP Information Technology Equity 6,447.40 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 6,432.37 0.00 5.21 Jul 11, 2031 0.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,432.37 0.00 4.79 Mar 25, 2031 1.75
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 6,432.37 0.00 11.97 Sep 18, 2039 1.35
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,432.37 0.00 12.53 Nov 08, 2039 0.88
RWE RWE AG RegS Corporates Fixed Income 6,432.37 0.00 7.39 Nov 26, 2033 1.00
CTY1S CITYCON Real Estate Equity 6,425.17 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 6,424.04 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,413.39 0.00 17.79 Sep 05, 2052 2.05
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,413.39 0.00 11.23 Jul 23, 2042 3.88
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 6,400.68 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,400.68 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,394.42 0.00 6.37 Dec 19, 2033 5.25
CABKSM BANKIA SAU Covered Fixed Income 6,394.42 0.00 8.13 Mar 24, 2036 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,394.42 0.00 1.54 Sep 06, 2027 1.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,394.42 0.00 2.47 Oct 19, 2028 4.60
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,394.42 0.00 10.87 Jan 28, 2040 3.63
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,377.32 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,375.44 0.00 10.60 Jan 01, 2043 6.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,375.44 0.00 28.78 Jan 15, 2120 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,375.44 0.00 2.17 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,375.44 0.00 3.24 Jun 21, 2029 1.25
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,375.44 0.00 7.39 Nov 29, 2033 1.00
3101 TOYOBO LTD Materials Equity 6,367.29 0.00 0.00 nan 0.00
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 6,363.75 0.00 4.75 Feb 15, 2054 3.19
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,363.75 0.00 1.79 Jan 15, 2028 7.00
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 6,363.75 0.00 5.41 Nov 15, 2054 2.53
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,363.75 0.00 16.57 Sep 01, 2119 3.65
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,363.75 0.00 12.85 Jun 15, 2046 3.70
EQTSS EQT AB 144A Financial Institutions Fixed Income 6,363.75 0.00 6.97 May 08, 2035 5.85
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,363.75 0.00 6.39 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 6,363.75 0.00 4.16 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,363.75 0.00 6.53 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 6,363.75 0.00 7.04 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 6,363.75 0.00 3.50 Apr 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,363.75 0.00 13.13 Apr 01, 2049 4.32
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,363.75 0.00 3.14 Jul 15, 2029 3.50
NGGLN NATIONAL GRID USA Utility Fixed Income 6,363.75 0.00 6.98 Apr 01, 2035 5.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,363.75 0.00 2.72 Jan 15, 2029 3.63
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 6,363.75 0.00 3.70 May 31, 2030 6.25
MARS MARS INC 144A Industrial Fixed Income 6,363.75 0.00 14.83 May 01, 2065 5.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,363.75 0.00 3.53 Jan 10, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,363.75 0.00 3.78 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,363.75 0.00 4.02 Sep 09, 2030 4.67
NOVANT Novant Health Industrial Fixed Income 6,363.75 0.00 16.40 Nov 01, 2061 3.32
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,363.75 0.00 3.26 Sep 27, 2029 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,363.75 0.00 12.67 Feb 01, 2047 4.40
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,363.75 0.00 0.95 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,363.75 0.00 0.96 Feb 19, 2027 5.25
SR SPIRE INC Utility Fixed Income 6,363.75 0.00 4.85 Sep 01, 2031 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,363.75 0.00 2.34 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,363.75 0.00 3.98 Sep 11, 2030 4.85
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 6,363.75 0.00 1.05 Mar 21, 2047 5.25
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 6,363.75 0.00 2.32 Sep 01, 2029 5.13
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,363.75 0.00 2.71 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,363.75 0.00 2.83 Mar 20, 2029 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,363.75 0.00 1.16 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 6,363.75 0.00 1.24 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 6,363.75 0.00 1.26 Jun 11, 2027 6.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 6,363.75 0.00 2.12 Jul 08, 2029 8.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 6,363.75 0.00 6.70 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 6,363.75 0.00 3.21 Sep 11, 2029 4.90
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 6,363.75 0.00 3.10 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 6,363.75 0.00 3.32 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 6,363.75 0.00 1.61 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,363.75 0.00 2.08 May 07, 2028 4.90
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,363.75 0.00 3.35 Nov 07, 2029 5.05
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,363.75 0.00 3.56 Jan 29, 2030 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,363.75 0.00 1.99 Mar 31, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,363.75 0.00 3.68 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 6,363.75 0.00 2.07 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,363.75 0.00 3.78 May 08, 2030 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,356.47 0.00 2.75 Dec 03, 2028 1.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 6,356.47 0.00 12.67 Sep 08, 2044 3.65
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 6,356.47 0.00 4.54 May 15, 2036 5.12
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,356.47 0.00 3.14 Jun 26, 2029 3.15
O REALTY INCOME CORPORATION Corporates Fixed Income 6,356.47 0.00 7.66 Jun 20, 2035 3.88
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 6,353.96 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,337.49 0.00 11.40 Jun 02, 2040 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,337.49 0.00 16.86 Oct 25, 2051 2.13
MS MORGAN STANLEY Corporates Fixed Income 6,337.49 0.00 5.80 Apr 29, 2033 1.10
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,337.49 0.00 6.26 Sep 12, 2033 5.38
SAREGAMA SAREGAMA INDIA LTD Communication Equity 6,330.60 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,330.60 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 6,330.60 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,318.52 0.00 13.36 Jul 15, 2050 5.10
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,318.52 0.00 4.78 Mar 10, 2031 1.25
BAYNGR BAYER AG RegS Corporates Fixed Income 6,318.52 0.00 6.01 May 26, 2033 4.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,318.52 0.00 2.22 Oct 05, 2033 6.75
710 BOE VARITRONIX LTD Information Technology Equity 6,307.24 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,299.55 0.00 4.30 Dec 02, 2030 4.40
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,299.55 0.00 6.57 Jul 26, 2054 4.85
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,299.55 0.00 5.19 Nov 19, 2036 3.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,299.55 0.00 9.42 Mar 03, 2036 1.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,299.55 0.00 13.40 Mar 01, 2041 1.58
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,283.88 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,280.57 0.00 4.00 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,280.57 0.00 0.27 May 22, 2026 1.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,280.57 0.00 7.11 Oct 31, 2034 4.75
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,280.57 0.00 5.65 Nov 03, 2032 5.00
GOOGL ALPHABET INC RegS Corporates Fixed Income 6,280.57 0.00 5.85 Mar 03, 2032 0.89
MCO MOODYS CORPORATION Corporates Fixed Income 6,261.60 0.00 3.89 Feb 25, 2030 0.95
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 6,261.60 0.00 1.65 Nov 15, 2027 5.86
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6,261.60 0.00 8.50 May 14, 2035 1.25
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,261.60 0.00 5.12 Mar 17, 2032 4.38
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 6,261.60 0.00 2.82 Jun 22, 2034 5.50
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 6,261.60 0.00 6.72 May 23, 2034 4.90
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,261.60 0.00 5.88 Dec 31, 2079 5.13
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,260.52 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 6,260.52 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,254.03 0.00 14.51 Jul 15, 2051 3.38
AMGN AMGEN INC Industrial Fixed Income 6,254.03 0.00 8.96 Feb 01, 2039 6.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,254.03 0.00 3.98 Jun 05, 2030 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 6,254.03 0.00 7.71 Jan 15, 2036 5.11
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 6,254.03 0.00 13.19 Oct 01, 2054 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 6,254.03 0.00 2.68 Jan 15, 2029 4.55
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 6,254.03 0.00 13.56 Dec 01, 2054 5.55
DAN DANA INC Industrial Fixed Income 6,254.03 0.00 4.67 Feb 15, 2032 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,254.03 0.00 1.59 Oct 17, 2027 4.13
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 6,254.03 0.00 5.19 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 6,254.03 0.00 4.43 Jan 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,254.03 0.00 5.65 Dec 01, 2049 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 6,254.03 0.00 12.14 Mar 15, 2055 6.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,254.03 0.00 4.23 Jan 31, 2031 5.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 6,254.03 0.00 1.46 Aug 25, 2027 3.50
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,254.03 0.00 10.53 Feb 15, 2043 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,254.03 0.00 3.78 May 07, 2030 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,254.03 0.00 4.85 Sep 17, 2031 4.35
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 6,254.03 0.00 3.21 Apr 01, 2031 7.00
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,254.03 0.00 4.04 Sep 09, 2030 4.13
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,254.03 0.00 1.34 Jul 06, 2027 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,254.03 0.00 11.28 Jul 15, 2043 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,254.03 0.00 4.83 Jul 27, 2031 4.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 6,254.03 0.00 4.38 Jan 16, 2031 4.50
SLM SLM CORP Financial Institutions Fixed Income 6,254.03 0.00 0.70 Nov 02, 2026 3.13
SR SPIRE MISSOURI INC Utility Fixed Income 6,254.03 0.00 5.72 Feb 15, 2033 4.80
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 6,254.03 0.00 1.56 Nov 15, 2029 4.34
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 6,254.03 0.00 14.88 Jul 01, 2052 3.13
VFC VF CORPORATION Industrial Fixed Income 6,254.03 0.00 8.00 Nov 01, 2037 6.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,254.03 0.00 1.49 Sep 11, 2027 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,254.03 0.00 1.12 Apr 12, 2027 3.63
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,254.03 0.00 0.98 Mar 18, 2027 3.63
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,254.03 0.00 1.98 Mar 27, 2028 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,254.03 0.00 2.33 Aug 10, 2028 5.25
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,254.03 0.00 2.82 Mar 12, 2029 4.25
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 6,254.03 0.00 2.78 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 6,254.03 0.00 2.80 Feb 25, 2029 3.75
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 6,254.03 0.00 0.88 Dec 31, 2079 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,254.03 0.00 1.28 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,254.03 0.00 1.32 Jul 22, 2027 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,254.03 0.00 2.74 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,254.03 0.00 2.08 May 03, 2028 4.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 6,254.03 0.00 2.71 Jan 17, 2029 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 6,254.03 0.00 0.95 Feb 05, 2027 5.13
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 6,254.03 0.00 1.35 Jul 11, 2027 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 6,254.03 0.00 0.04 Jul 22, 2029 4.71
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 6,254.03 0.00 2.91 Jul 31, 2031 9.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,254.03 0.00 1.54 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 6,254.03 0.00 3.39 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,254.03 0.00 6.98 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,254.03 0.00 3.35 Oct 15, 2029 4.05
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 6,254.03 0.00 13.47 Dec 09, 2054 5.76
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,254.03 0.00 1.76 Jan 14, 2028 4.75
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,254.03 0.00 1.98 Mar 28, 2028 4.63
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,254.03 0.00 2.09 May 08, 2028 4.38
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,254.03 0.00 1.22 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,254.03 0.00 2.26 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 6,254.03 0.00 2.27 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,254.03 0.00 4.00 Jul 21, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,254.03 0.00 2.44 Sep 29, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,254.03 0.00 4.12 Sep 29, 2030 4.13
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 6,254.03 0.00 4.13 Sep 30, 2030 4.00
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 6,254.03 0.00 4.11 Oct 01, 2030 4.25
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,254.03 0.00 2.47 Oct 14, 2028 4.38
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,254.03 0.00 4.19 Oct 21, 2030 4.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 6,254.03 0.00 4.19 Oct 28, 2030 4.25
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 6,254.03 0.00 2.51 Oct 28, 2028 4.29
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 6,254.03 0.00 4.20 Nov 10, 2035 4.60
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 6,254.03 0.00 1.68 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,254.03 0.00 4.22 Nov 26, 2030 4.51
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,242.62 0.00 5.62 Aug 14, 2032 3.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,242.62 0.00 3.68 Nov 26, 2029 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,242.62 0.00 1.58 Sep 23, 2027 0.25
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 6,242.62 0.00 4.33 Mar 17, 2031 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 6,242.62 0.00 4.38 Jan 23, 2032 5.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 6,242.62 0.00 3.16 Jun 27, 2034 5.13
RECV3 PETRORECONCAVO SA Energy Equity 6,237.16 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,223.65 0.00 6.25 Jun 02, 2033 4.15
KFW KFW MTN RegS Government Related Fixed Income 6,223.65 0.00 8.69 Jul 31, 2035 1.38
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,223.65 0.00 5.61 Sep 26, 2032 4.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,223.65 0.00 7.28 Mar 07, 2035 4.25
GOOGL ALPHABET INC Corporates Fixed Income 6,223.65 0.00 2.61 Nov 06, 2028 2.38
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,213.80 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6,213.80 0.00 0.00 nan 0.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,204.67 0.00 0.70 Nov 02, 2026 1.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,204.67 0.00 6.66 Nov 29, 2033 4.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 6,204.67 0.00 3.49 Dec 31, 2079 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,204.67 0.00 2.87 Feb 16, 2030 2.96
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,204.67 0.00 6.08 Feb 16, 2034 3.65
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,193.63 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,185.70 0.00 5.53 Jun 02, 2032 3.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,185.70 0.00 10.09 Oct 17, 2041 5.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,185.70 0.00 3.78 Jun 27, 2030 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,185.70 0.00 3.78 May 02, 2030 4.38
HUGV HUNGARY (GOVERNMENT) Treasury Fixed Income 6,185.70 0.00 3.36 Nov 28, 2029 6.00
TMUS T-MOBILE USA INC Corporates Fixed Income 6,185.70 0.00 7.68 Feb 19, 2035 3.63
PHP PHP CASH Cash and/or Derivatives Cash 6,167.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,166.72 0.00 2.77 Feb 01, 2029 4.68
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,166.72 0.00 1.84 Jan 20, 2033 5.33
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,166.72 0.00 5.08 Mar 19, 2031 0.13
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,166.72 0.00 4.20 Oct 02, 2030 4.38
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,166.72 0.00 7.98 Mar 05, 2036 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,166.72 0.00 2.97 Jun 05, 2030 4.96
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 6,147.75 0.00 3.11 Jul 24, 2029 4.58
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 6,147.75 0.00 12.25 Sep 15, 2041 1.93
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,147.75 0.00 5.80 Nov 29, 2032 4.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 6,147.75 0.00 5.17 Mar 15, 2032 4.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 6,144.31 0.00 2.75 Jan 22, 2029 4.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 6,144.31 0.00 4.80 Jul 15, 2033 7.50
ABXCN BARRICK GOLD CORP Industrial Fixed Income 6,144.31 0.00 10.48 Apr 01, 2042 5.25
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 6,144.31 0.00 5.22 Feb 15, 2034 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 6,144.31 0.00 6.07 Nov 01, 2033 5.85
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 6,144.31 0.00 2.06 May 15, 2028 6.92
CNXC CONCENTRIX CORP Industrial Fixed Income 6,144.31 0.00 2.74 Mar 01, 2029 6.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 6,144.31 0.00 11.99 Nov 01, 2045 3.14
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,144.31 0.00 3.45 Oct 24, 2029 2.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 6,144.31 0.00 8.55 Feb 10, 2038 5.75
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,144.31 0.00 5.60 May 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 6,144.31 0.00 6.56 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,144.31 0.00 6.52 Nov 01, 2049 3.00
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,144.31 0.00 1.76 Dec 01, 2053 6.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 6,144.31 0.00 6.85 Feb 20, 2048 3.00
INUHLT Indiana University Health Industrial Fixed Income 6,144.31 0.00 15.31 Nov 01, 2051 2.85
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,144.31 0.00 1.00 Feb 24, 2027 2.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,144.31 0.00 1.39 Jul 20, 2027 3.13
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 6,144.31 0.00 2.16 May 28, 2028 4.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,144.31 0.00 5.92 Sep 15, 2033 6.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,144.31 0.00 1.08 Mar 29, 2027 3.23
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 6,144.31 0.00 6.22 May 15, 2034 6.88
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 6,144.31 0.00 7.18 Oct 15, 2035 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 6,144.31 0.00 14.29 Mar 15, 2052 3.70
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 6,144.31 0.00 2.87 Apr 12, 2030 4.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 6,144.31 0.00 14.89 Nov 01, 2057 3.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,144.31 0.00 2.70 Dec 15, 2028 2.20
YAHEAL Yale New Haven Health Industrial Fixed Income 6,144.31 0.00 15.46 Jul 01, 2050 2.50
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 6,144.31 0.00 1.14 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 6,144.31 0.00 1.35 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,144.31 0.00 1.56 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 6,144.31 0.00 1.75 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,144.31 0.00 1.83 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 6,144.31 0.00 1.83 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,144.31 0.00 1.95 Mar 07, 2028 3.38
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 6,144.31 0.00 2.91 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 6,144.31 0.00 1.03 Mar 18, 2027 3.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 6,144.31 0.00 0.97 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 6,144.31 0.00 1.01 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 6,144.31 0.00 1.08 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,144.31 0.00 1.08 Mar 28, 2027 3.00
JERA JERA CO INC RegS Utility Fixed Income 6,144.31 0.00 1.10 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,144.31 0.00 1.25 Jun 02, 2027 3.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 6,144.31 0.00 0.02 Sep 30, 2027 3.05
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 6,144.31 0.00 4.63 May 04, 2031 4.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 6,144.31 0.00 2.57 Nov 10, 2028 3.63
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 6,144.31 0.00 4.10 Dec 31, 2079 5.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 6,143.72 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 6,143.72 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 6,143.72 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,128.77 0.00 2.97 Apr 13, 2029 2.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,128.77 0.00 14.30 Jun 17, 2041 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,128.77 0.00 5.14 Mar 08, 2033 4.13
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,128.77 0.00 6.69 Apr 25, 2034 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,128.77 0.00 4.49 Apr 29, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,128.77 0.00 3.72 May 21, 2030 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,128.77 0.00 11.21 Oct 07, 2045 6.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,120.36 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 6,120.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 6,109.80 0.00 3.64 Feb 25, 2030 3.90
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 6,109.80 0.00 7.66 Jun 01, 2035 4.05
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,109.80 0.00 3.11 Jun 15, 2029 3.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,109.80 0.00 3.33 Oct 17, 2030 4.00
GRILN GRAINGER PLC RegS Corporates Fixed Income 6,109.80 0.00 4.03 Jul 03, 2030 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,109.80 0.00 2.54 Sep 21, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 6,109.80 0.00 8.21 Oct 18, 2034 0.88
AXASA AXA SA MTN RegS Corporates Fixed Income 6,109.80 0.00 5.59 Mar 10, 2043 4.25
PEP PEPSICO INC Corporates Fixed Income 6,109.80 0.00 7.10 Jul 22, 2034 3.55
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,109.80 0.00 11.40 Feb 20, 2043 4.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,109.80 0.00 2.39 Nov 22, 2028 5.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,109.80 0.00 8.13 Apr 30, 2036 4.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,109.80 0.00 9.33 Mar 31, 2038 4.00
38 FIRST TRACTOR LTD H Industrials Equity 6,097.00 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 6,097.00 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 6,097.00 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,090.83 0.00 3.29 Sep 26, 2030 3.84
CUCN CU INC RegS Corporates Fixed Income 6,090.83 0.00 15.26 Sep 16, 2055 4.79
TRNT TORONTO (CITY OF) Government Related Fixed Income 6,090.83 0.00 7.34 Dec 02, 2034 4.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 6,090.83 0.00 5.90 Dec 20, 2032 3.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,090.83 0.00 5.32 Jan 15, 2032 3.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,090.83 0.00 3.35 Sep 23, 2029 4.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,090.83 0.00 2.68 Mar 16, 2029 3.88
BAYNGR BAYER AG RegS Corporates Fixed Income 6,090.83 0.00 3.09 Aug 26, 2029 4.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,090.83 0.00 6.94 Jul 05, 2034 4.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 6,090.83 0.00 4.06 Sep 29, 2030 4.23
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,090.83 0.00 6.50 Nov 13, 2033 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,090.83 0.00 6.74 Feb 15, 2034 3.75
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 6,090.83 0.00 4.55 May 30, 2031 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,090.83 0.00 3.04 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,090.83 0.00 3.02 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,090.83 0.00 2.18 Jun 18, 2029 4.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 6,077.86 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,073.64 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,073.64 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 6,071.85 0.00 7.60 Sep 24, 2035 4.53
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,071.85 0.00 2.47 Sep 27, 2048 4.75
EOANGR E.ON SE RegS Corporates Fixed Income 6,071.85 0.00 1.98 Feb 20, 2028 0.75
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 6,071.85 0.00 5.08 Dec 15, 2031 4.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,071.85 0.00 5.16 Jul 05, 2052 4.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,071.85 0.00 3.14 Sep 14, 2029 4.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,071.85 0.00 8.08 Mar 11, 2036 3.88
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,071.85 0.00 4.67 May 14, 2032 3.88
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,071.85 0.00 4.08 Dec 04, 2035 5.50
GOGO GOGO INC Communication Equity 6,063.56 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 6,052.88 0.00 12.82 Nov 22, 2050 5.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,052.88 0.00 4.79 Jan 19, 2031 0.85
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,052.88 0.00 3.70 Apr 27, 2030 3.72
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,052.88 0.00 4.45 Aug 08, 2036 4.38
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 6,052.88 0.00 3.67 Apr 30, 2030 4.25
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 6,052.88 0.00 7.65 May 25, 2035 3.65
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,052.88 0.00 8.31 May 04, 2037 5.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 6,052.88 0.00 4.78 Aug 19, 2031 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 6,052.88 0.00 7.38 May 22, 2036 4.10
IDR IDR/USD Cash and/or Derivatives Forwards 6,052.88 0.00 0.00 Mar 25, 2026 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,052.88 0.00 2.75 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,052.88 0.00 3.65 Feb 04, 2035 4.28
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,052.88 0.00 1.40 Jul 26, 2027 4.61
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,052.88 0.00 5.15 Jan 09, 2033 4.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,052.88 0.00 14.69 Oct 12, 2054 4.63
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,052.88 0.00 1.08 Mar 28, 2027 4.25
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 6,050.28 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 6,050.28 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 6,045.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,034.59 0.00 11.53 Dec 01, 2042 3.85
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 6,034.59 0.00 3.51 Apr 02, 2030 5.25
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,034.59 0.00 5.42 Oct 15, 2032 5.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 6,034.59 0.00 4.31 Nov 15, 2031 5.00
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 6,034.59 0.00 3.90 Sep 18, 2030 5.95
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 6,034.59 0.00 15.28 Jul 01, 2050 2.70
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,034.59 0.00 4.95 Feb 15, 2032 5.38
DHI D R HORTON INC Industrial Fixed Income 6,034.59 0.00 4.07 Oct 15, 2030 4.85
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 6,034.59 0.00 5.19 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 6,034.59 0.00 1.93 Feb 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,034.59 0.00 5.39 May 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,034.59 0.00 6.01 Jul 01, 2048 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,034.59 0.00 14.94 Nov 30, 2051 3.10
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 6,034.59 0.00 12.48 Mar 01, 2048 4.35
CNOOC NEXEN INC Agency Fixed Income 6,034.59 0.00 4.83 Mar 15, 2032 7.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 6,034.59 0.00 5.98 Jul 12, 2033 6.09
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 6,034.59 0.00 11.85 Jan 15, 2050 3.49
VICI VICI PROPERTIES LP Industrial Fixed Income 6,034.59 0.00 6.31 Apr 01, 2034 5.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 6,034.59 0.00 10.60 Nov 15, 2042 5.35
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 6,034.59 0.00 6.99 Jul 29, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,034.59 0.00 13.22 Sep 12, 2048 4.60
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,034.59 0.00 3.29 Sep 11, 2029 2.85
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 6,034.59 0.00 3.52 Dec 05, 2029 3.38
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 6,034.59 0.00 1.17 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 6,034.59 0.00 2.61 Nov 17, 2028 3.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 6,034.59 0.00 5.22 Feb 17, 2032 3.50
BMO BANK OF MONTREAL Corporates Fixed Income 6,033.90 0.00 1.01 Apr 01, 2027 3.65
FISV FISERV INC Corporates Fixed Income 6,033.90 0.00 4.82 Jul 01, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 6,033.90 0.00 8.62 Jan 23, 2035 0.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,033.90 0.00 3.81 May 15, 2030 4.50
SOLBBB SOLVAY SA RegS Corporates Fixed Income 6,033.90 0.00 1.88 Apr 03, 2028 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 6,033.90 0.00 5.39 May 08, 2032 3.70
CEZCP CEZ AS MTN RegS Government Related Fixed Income 6,033.90 0.00 4.85 Sep 05, 2031 4.13
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 6,033.90 0.00 3.36 Oct 07, 2029 4.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 6,026.92 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,014.93 0.00 1.95 Mar 01, 2028 3.19
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,014.93 0.00 4.39 Dec 02, 2030 3.35
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,014.93 0.00 1.26 Jun 01, 2027 3.35
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,014.93 0.00 7.71 Jun 01, 2035 3.85
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 6,014.93 0.00 7.73 Nov 10, 2033 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,014.93 0.00 2.34 Jul 31, 2028 3.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,014.93 0.00 6.96 Apr 30, 2034 3.65
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 6,014.93 0.00 6.11 May 23, 2033 4.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,014.93 0.00 2.96 Jun 20, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,014.93 0.00 4.87 Jul 15, 2031 3.63
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 6,014.93 0.00 3.53 Dec 31, 2079 4.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,014.93 0.00 4.85 Mar 05, 2037 4.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 6,014.93 0.00 7.38 Mar 19, 2035 4.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 6,014.93 0.00 3.83 May 09, 2035 4.00
RITES RITES LTD Industrials Equity 6,003.56 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,003.56 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,003.56 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,995.95 0.00 7.57 Sep 19, 2035 4.61
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,995.95 0.00 14.62 Feb 08, 2049 3.60
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,995.95 0.00 7.82 Sep 01, 2035 3.90
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 5,995.95 0.00 4.18 Oct 09, 2030 3.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,995.95 0.00 1.49 Sep 01, 2027 2.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,995.95 0.00 0.36 Jun 23, 2026 5.34
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,995.95 0.00 2.17 May 23, 2028 3.36
SLHNVX ELM BV RegS Corporates Fixed Income 5,995.95 0.00 1.21 Dec 31, 2079 4.50
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,995.95 0.00 9.89 Oct 13, 2036 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,995.95 0.00 3.28 Jun 14, 2029 0.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,995.95 0.00 7.54 Feb 27, 2035 3.36
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,995.95 0.00 6.46 Jul 15, 2033 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,995.95 0.00 6.87 Feb 16, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,995.95 0.00 6.84 Mar 15, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 5,995.95 0.00 6.82 Apr 23, 2034 3.85
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,995.95 0.00 4.66 Jun 11, 2031 3.75
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 5,995.95 0.00 3.19 Jul 17, 2029 3.66
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 5,995.95 0.00 7.48 Mar 24, 2035 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 5,995.95 0.00 3.89 Apr 01, 2030 2.50
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 5,976.98 0.00 2.61 Dec 01, 2028 4.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,976.98 0.00 15.78 Dec 01, 2055 4.60
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,976.98 0.00 15.80 Oct 20, 2045 1.75
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,976.98 0.00 1.77 Dec 01, 2027 1.13
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,976.98 0.00 0.99 May 24, 2027 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,976.98 0.00 8.03 Nov 28, 2035 4.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,976.98 0.00 4.53 Jan 24, 2031 4.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 5,976.98 0.00 5.23 Mar 06, 2032 3.70
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,976.98 0.00 4.60 Mar 20, 2031 3.25
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,976.98 0.00 6.16 Apr 16, 2033 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,976.98 0.00 3.84 Jun 04, 2030 3.38
AARB AAREAL BANK AG RegS Covered Fixed Income 5,976.98 0.00 3.04 May 17, 2029 3.25
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 5,976.98 0.00 5.40 May 21, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,976.98 0.00 5.70 Sep 16, 2032 4.45
2379 DIP CORP Industrials Equity 5,962.09 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 5,962.09 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,958.00 0.00 2.21 Jun 02, 2028 2.85
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,958.00 0.00 4.63 Feb 12, 2031 2.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,958.00 0.00 2.03 Apr 06, 2028 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,958.00 0.00 14.69 Jan 20, 2042 0.63
BPCECB BPCE SFH RegS Covered Fixed Income 5,958.00 0.00 6.44 Jun 27, 2033 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,958.00 0.00 4.72 May 15, 2031 3.50
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 5,958.00 0.00 8.29 May 21, 2036 3.80
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 5,958.00 0.00 7.03 Oct 01, 2044 4.24
EOANGR E.ON SE RegS Corporates Fixed Income 5,958.00 0.00 6.15 Apr 16, 2033 3.50
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 5,958.00 0.00 2.85 Apr 21, 2029 3.38
T AT&T INC Corporates Fixed Income 5,958.00 0.00 8.85 Jun 01, 2037 4.05
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,958.00 0.00 8.83 May 28, 2037 4.06
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,956.84 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,956.84 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 5,956.84 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 5,956.84 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,949.96 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,939.03 0.00 2.25 Jul 31, 2028 3.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,939.03 0.00 1.06 Mar 20, 2027 3.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,939.03 0.00 5.71 Jan 14, 2032 0.88
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,939.03 0.00 4.47 Dec 31, 2079 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,939.03 0.00 1.29 Jun 16, 2032 3.88
KBC KBC BANK NV RegS Covered Fixed Income 5,939.03 0.00 0.99 Feb 22, 2027 3.13
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 5,939.03 0.00 6.30 Jun 06, 2033 3.40
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,939.03 0.00 2.63 Nov 21, 2028 4.13
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,939.03 0.00 2.53 Oct 11, 2028 3.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,939.03 0.00 6.49 Sep 23, 2033 3.88
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,939.03 0.00 6.93 May 23, 2034 3.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 5,939.03 0.00 4.64 Mar 26, 2031 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,939.03 0.00 6.38 Jun 06, 2039 6.34
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,939.03 0.00 1.27 Jun 07, 2027 3.44
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,939.03 0.00 5.21 Jan 21, 2032 4.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,939.03 0.00 5.11 Nov 28, 2031 3.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,939.03 0.00 5.28 Mar 05, 2033 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,939.03 0.00 7.72 Mar 12, 2035 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,939.03 0.00 6.11 Apr 04, 2033 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 5,939.03 0.00 6.94 May 28, 2034 3.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,933.48 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 5,933.48 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,924.87 0.00 12.94 Jul 01, 2047 4.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,924.87 0.00 7.62 Feb 15, 2036 5.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,924.87 0.00 5.09 Jul 15, 2033 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5,924.87 0.00 4.27 Dec 10, 2031 4.47
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,924.87 0.00 15.10 Oct 01, 2050 2.76
EFXINC ENERFLEX INC 144A Industrial Fixed Income 5,924.87 0.00 2.32 Jan 15, 2031 6.88
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,924.87 0.00 6.55 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,924.87 0.00 6.21 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,924.87 0.00 7.74 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,924.87 0.00 6.20 Jun 01, 2049 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,924.87 0.00 2.07 Oct 01, 2031 2.50
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 5,924.87 0.00 2.96 Oct 01, 2030 8.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,924.87 0.00 0.00 Aug 15, 2028 7.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,924.87 0.00 1.72 Nov 19, 2027 1.25
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 5,924.87 0.00 5.91 Jan 01, 2034 6.18
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 5,924.87 0.00 3.82 Jun 30, 2032 10.75
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,924.87 0.00 1.66 Mar 15, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,924.87 0.00 2.62 Mar 01, 2029 6.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,924.87 0.00 8.91 Jul 01, 2038 3.96
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,924.87 0.00 8.94 Jan 15, 2039 6.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 5,924.87 0.00 13.47 Sep 11, 2055 5.65
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,924.87 0.00 7.05 Jan 15, 2035 5.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,924.87 0.00 11.63 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,924.87 0.00 4.68 Apr 22, 2031 2.88
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,924.87 0.00 2.90 Mar 15, 2032 7.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,924.87 0.00 0.00 Nov 03, 2028 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,924.87 0.00 3.59 Jan 15, 2030 2.99
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,920.05 0.00 5.68 Jun 18, 2032 3.20
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,920.05 0.00 2.91 Mar 19, 2029 2.75
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 5,920.05 0.00 1.86 Jan 13, 2048 4.63
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,920.05 0.00 0.30 May 30, 2026 1.63
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,920.05 0.00 1.09 Mar 30, 2027 3.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,920.05 0.00 3.19 Aug 27, 2029 3.20
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,920.05 0.00 8.09 Mar 01, 2036 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 5,920.05 0.00 5.29 Mar 11, 2032 3.38
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,920.05 0.00 7.01 Mar 27, 2034 3.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,920.05 0.00 4.82 May 23, 2031 2.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,920.05 0.00 7.24 Jul 02, 2034 3.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,920.05 0.00 4.48 Feb 28, 2031 3.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,920.05 0.00 8.47 Sep 03, 2036 4.06
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,920.05 0.00 3.03 May 20, 2029 3.00
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 5,920.05 0.00 4.92 Dec 31, 2079 4.38
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 5,920.05 0.00 2.08 Apr 21, 2028 3.13
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,920.05 0.00 4.54 Feb 27, 2031 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,920.05 0.00 5.29 Feb 28, 2032 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,920.05 0.00 2.82 Feb 26, 2029 2.70
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,920.05 0.00 7.32 Mar 04, 2036 3.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,920.05 0.00 6.14 May 18, 2033 3.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,920.05 0.00 3.81 Mar 26, 2030 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,920.05 0.00 8.80 May 07, 2037 4.00
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 5,920.05 0.00 8.85 May 28, 2037 4.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,920.05 0.00 8.30 Jun 05, 2036 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,920.05 0.00 7.77 Jun 08, 2035 3.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,920.05 0.00 7.63 Jul 23, 2036 3.87
PLN PLN/USD Cash and/or Derivatives Forwards 5,920.05 0.00 0.00 Mar 03, 2026 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,910.12 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,901.08 0.00 2.95 Apr 07, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,901.08 0.00 4.04 Apr 15, 2030 0.80
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,901.08 0.00 8.85 May 23, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,901.08 0.00 3.59 Dec 13, 2029 3.63
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 5,901.08 0.00 4.95 Jul 17, 2031 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,901.08 0.00 7.08 Apr 12, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,901.08 0.00 4.70 Apr 16, 2031 3.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,901.08 0.00 4.87 Jun 11, 2031 2.88
LRFP LEGRAND SA RegS Corporates Fixed Income 5,901.08 0.00 7.08 Jun 26, 2034 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,901.08 0.00 4.96 Sep 05, 2032 3.56
TEREGA TEREGA SA RegS Corporates Fixed Income 5,901.08 0.00 7.17 Sep 17, 2034 4.00
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,901.08 0.00 7.10 Dec 31, 2079 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,901.08 0.00 3.79 Mar 12, 2030 2.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,901.08 0.00 5.50 Mar 31, 2032 2.88
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 5,901.08 0.00 5.51 Apr 02, 2032 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 5,901.08 0.00 3.47 Nov 27, 2029 3.13
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 5,901.08 0.00 4.81 Jun 19, 2031 3.50
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 5,901.08 0.00 2.50 Oct 05, 2028 3.88
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,901.08 0.00 5.04 Nov 04, 2031 4.63
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 5,886.76 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,886.76 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 5,886.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,882.11 0.00 6.87 Mar 01, 2034 3.50
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,882.11 0.00 0.89 Jan 07, 2027 2.26
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,882.11 0.00 0.60 Sep 22, 2026 2.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,882.11 0.00 4.48 Oct 24, 2030 1.63
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,882.11 0.00 2.24 Jun 15, 2028 2.70
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 5,882.11 0.00 7.46 Jun 14, 2035 4.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,882.11 0.00 4.16 Sep 23, 2030 3.25
BAYNGR BAYER AG RegS Corporates Fixed Income 5,882.11 0.00 9.27 Jan 12, 2036 1.00
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,882.11 0.00 6.92 May 07, 2034 3.63
AXASA AXA SA MTN RegS Corporates Fixed Income 5,882.11 0.00 7.05 May 31, 2034 3.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,882.11 0.00 3.46 Nov 06, 2030 3.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 5,882.11 0.00 5.06 Sep 12, 2031 3.36
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,882.11 0.00 7.12 Sep 25, 2035 3.83
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 5,882.11 0.00 2.03 Mar 31, 2028 2.60
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,882.11 0.00 3.27 Oct 03, 2029 3.83
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,882.11 0.00 3.50 Nov 27, 2030 3.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,882.11 0.00 3.93 Jun 24, 2030 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,882.11 0.00 7.78 Apr 30, 2035 3.14
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,882.11 0.00 3.67 Feb 13, 2030 2.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,882.11 0.00 5.30 Mar 04, 2032 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,882.11 0.00 3.08 Jun 06, 2030 3.13
BAERVX ELM BV RegS Corporates Fixed Income 5,882.11 0.00 3.99 Jun 19, 2030 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,882.11 0.00 7.94 Aug 26, 2035 3.75
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 5,882.11 0.00 6.29 Dec 31, 2079 4.75
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,863.40 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,863.13 0.00 6.86 Feb 15, 2035 6.50
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,863.13 0.00 2.54 Dec 06, 2028 3.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,863.13 0.00 21.49 Oct 26, 2057 1.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,863.13 0.00 5.06 Jun 15, 2031 1.40
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,863.13 0.00 20.06 Sep 14, 2051 1.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,863.13 0.00 7.01 Jun 01, 2034 3.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,863.13 0.00 1.33 Sep 22, 2027 3.45
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,863.13 0.00 0.68 Oct 19, 2026 4.00
LIN LINDE PLC RegS Corporates Fixed Income 5,863.13 0.00 8.18 Feb 14, 2036 3.40
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,863.13 0.00 2.73 Feb 26, 2029 5.05
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,863.13 0.00 6.11 Mar 20, 2033 3.38
EDENFP EDENRED RegS Corporates Fixed Income 5,863.13 0.00 5.65 Aug 05, 2032 3.63
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 5,863.13 0.00 4.14 Sep 12, 2030 3.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,863.13 0.00 5.00 Oct 08, 2031 3.71
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,863.13 0.00 4.59 Feb 18, 2031 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,863.13 0.00 2.05 Apr 05, 2028 2.50
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,863.13 0.00 5.43 Mar 03, 2032 2.85
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 5,863.13 0.00 7.51 Mar 12, 2035 3.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 5,863.13 0.00 7.84 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 5,863.13 0.00 7.84 Apr 17, 2035 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,863.13 0.00 5.57 Jun 17, 2032 3.32
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,863.13 0.00 7.65 Jun 25, 2035 3.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,863.13 0.00 4.08 Jul 15, 2030 3.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,844.16 0.00 2.45 Sep 01, 2028 2.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,844.16 0.00 4.97 Dec 19, 2031 6.13
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,844.16 0.00 2.52 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 5,844.16 0.00 2.49 Sep 24, 2028 3.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,844.16 0.00 4.63 Feb 05, 2031 3.15
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,844.16 0.00 5.00 Sep 12, 2031 3.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,844.16 0.00 2.29 Jul 02, 2028 2.73
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,844.16 0.00 6.47 Sep 13, 2033 3.88
BPOST BPOST SA RegS Government Related Fixed Income 5,844.16 0.00 3.34 Oct 16, 2029 3.29
BPOST BPOST SA RegS Government Related Fixed Income 5,844.16 0.00 7.35 Oct 16, 2034 3.63
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 5,844.16 0.00 6.34 Apr 23, 2033 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,844.16 0.00 8.91 Feb 26, 2037 3.35
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,844.16 0.00 8.76 Mar 05, 2037 3.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,844.16 0.00 6.89 Mar 06, 2035 5.35
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 5,844.16 0.00 5.58 Apr 30, 2032 2.90
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,844.16 0.00 5.61 May 20, 2032 3.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,844.16 0.00 7.17 May 28, 2034 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,844.16 0.00 5.62 Jul 01, 2032 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,844.16 0.00 2.92 Mar 16, 2029 2.91
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,844.16 0.00 4.22 Sep 05, 2030 3.13
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 5,844.16 0.00 4.13 Sep 10, 2030 3.38
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,844.16 0.00 8.14 Nov 25, 2035 3.75
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 5,840.04 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,840.04 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,840.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,825.18 0.00 5.18 Sep 24, 2031 2.13
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,825.18 0.00 3.06 Jun 01, 2029 2.75
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,825.18 0.00 0.66 Oct 13, 2026 3.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 5,825.18 0.00 8.40 May 22, 2036 3.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,825.18 0.00 8.66 Jun 11, 2036 3.13
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,825.18 0.00 7.24 Sep 05, 2034 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,825.18 0.00 7.27 Sep 09, 2034 3.57
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,825.18 0.00 5.09 Oct 31, 2031 3.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,825.18 0.00 5.18 Nov 26, 2031 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,825.18 0.00 3.72 Jan 21, 2030 3.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5,825.18 0.00 4.74 May 14, 2031 2.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,825.18 0.00 7.75 Feb 27, 2035 2.88
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,825.18 0.00 5.65 May 19, 2032 2.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,825.18 0.00 4.01 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,825.18 0.00 3.99 May 29, 2030 2.68
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,825.18 0.00 7.95 May 28, 2035 3.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,825.18 0.00 2.25 Jun 17, 2028 2.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,825.18 0.00 7.03 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,825.18 0.00 7.89 Jun 26, 2035 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,825.18 0.00 4.97 Aug 26, 2036 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,825.18 0.00 4.95 Sep 02, 2031 3.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 5,825.18 0.00 9.39 Nov 24, 2037 3.88
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,816.68 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 5,815.15 0.00 4.67 Mar 15, 2031 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 5,815.15 0.00 6.70 Sep 15, 2034 4.95
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,815.15 0.00 12.71 Sep 29, 2046 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,815.15 0.00 14.05 Mar 01, 2052 4.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 5,815.15 0.00 3.85 Jun 01, 2030 4.27
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,815.15 0.00 15.69 Oct 01, 2050 2.40
MTN VAIL RESORTS INC 144A Industrial Fixed Income 5,815.15 0.00 3.11 Jul 15, 2030 5.63
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 5,815.15 0.00 10.27 Mar 01, 2043 5.15
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,815.15 0.00 4.56 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 5,815.15 0.00 5.03 Nov 02, 2031 3.38
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,815.15 0.00 10.95 Sep 16, 2044 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,815.15 0.00 3.56 May 15, 2031 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,815.15 0.00 3.84 Jun 15, 2030 4.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,815.15 0.00 12.18 Oct 01, 2046 4.40
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,815.15 0.00 10.52 Nov 15, 2039 3.11
DAN DANA INC Industrial Fixed Income 5,815.15 0.00 3.74 Sep 01, 2030 4.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,815.15 0.00 2.28 Sep 01, 2028 3.70
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,815.15 0.00 1.71 Jan 13, 2028 7.40
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,815.15 0.00 2.07 Jan 01, 2033 2.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,815.15 0.00 5.00 Oct 20, 2047 3.50
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,815.15 0.00 6.11 Nov 01, 2033 6.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,806.21 0.00 9.28 Sep 02, 2037 3.62
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,806.21 0.00 3.42 Oct 02, 2029 3.13
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 5,806.21 0.00 6.53 Nov 14, 2033 4.38
MO ALTRIA GROUP INC Corporates Fixed Income 5,806.21 0.00 4.78 Jun 15, 2031 3.13
KMI KINDER MORGAN INC Corporates Fixed Income 5,806.21 0.00 1.05 Mar 16, 2027 2.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 5,806.21 0.00 1.94 Mar 15, 2028 2.15
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 5,806.21 0.00 0.17 Apr 17, 2026 2.00
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,806.21 0.00 4.31 Apr 28, 2031 5.63
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 5,806.21 0.00 2.28 Jun 28, 2028 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,806.21 0.00 1.42 Aug 12, 2032 5.91
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,806.21 0.00 0.62 Sep 28, 2026 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,806.21 0.00 3.77 Feb 05, 2030 3.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,806.21 0.00 4.26 Sep 06, 2030 2.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,806.21 0.00 6.61 Oct 16, 2033 3.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,806.21 0.00 5.95 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,806.21 0.00 5.14 Nov 11, 2031 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,806.21 0.00 5.99 Nov 07, 2032 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,806.21 0.00 3.75 Jan 31, 2030 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,806.21 0.00 7.86 Apr 10, 2035 2.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,806.21 0.00 3.98 May 20, 2030 2.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,806.21 0.00 6.25 Mar 20, 2033 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 5,806.21 0.00 5.63 Jun 11, 2032 3.25
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 5,806.21 0.00 4.08 Jul 02, 2030 2.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,806.21 0.00 2.33 Jul 23, 2029 2.77
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 5,793.32 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 5,793.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,787.23 0.00 0.16 Apr 13, 2026 1.46
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,787.23 0.00 5.49 Mar 14, 2032 2.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 5,787.23 0.00 0.11 Mar 22, 2026 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,787.23 0.00 4.41 Nov 18, 2030 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,787.23 0.00 5.80 Jan 12, 2032 0.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,787.23 0.00 8.51 Jan 26, 2036 2.50
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,787.23 0.00 2.04 Jun 30, 2083 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,787.23 0.00 3.81 Mar 15, 2030 2.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,787.23 0.00 1.56 Sep 20, 2027 2.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,787.23 0.00 0.66 Oct 13, 2026 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,787.23 0.00 6.00 Oct 12, 2032 3.00
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,787.23 0.00 0.91 Jan 12, 2027 3.13
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 5,787.23 0.00 2.77 Mar 22, 2029 4.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,787.23 0.00 9.08 May 30, 2037 3.50
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,787.23 0.00 7.27 Sep 04, 2034 3.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,787.23 0.00 7.34 Sep 05, 2034 3.25
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,787.23 0.00 7.31 Oct 07, 2034 3.70
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,787.23 0.00 1.66 Oct 25, 2027 2.50
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,787.23 0.00 7.82 Jun 04, 2035 3.25
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 5,787.23 0.00 3.67 Jan 22, 2031 3.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,787.23 0.00 10.62 Jun 22, 2040 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 5,787.23 0.00 4.14 Aug 17, 2031 3.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,787.23 0.00 4.15 Jul 24, 2030 2.63
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 5,787.23 0.00 7.94 May 07, 2035 2.88
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 5,787.23 0.00 3.96 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,787.23 0.00 5.66 May 14, 2032 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,787.23 0.00 3.58 Nov 27, 2029 3.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,787.23 0.00 6.53 Jun 13, 2033 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 5,787.23 0.00 3.77 Jun 17, 2055 6.04
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,787.23 0.00 5.70 Jun 23, 2032 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,787.23 0.00 4.89 Jul 22, 2031 3.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,787.23 0.00 9.07 Aug 04, 2037 3.88
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,787.23 0.00 5.74 Aug 22, 2032 3.72
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,787.23 0.00 5.01 Sep 03, 2031 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,787.23 0.00 7.98 Sep 03, 2035 3.50
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,787.23 0.00 4.39 Nov 10, 2030 2.97
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,787.23 0.00 5.93 May 14, 2038 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 5,787.23 0.00 5.25 Nov 20, 2031 3.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,787.23 0.00 8.13 May 15, 2041 4.45
018290 VT LTD Consumer Staples Equity 5,769.96 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,768.26 0.00 3.45 Sep 30, 2029 1.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,768.26 0.00 3.20 Jun 25, 2029 2.25
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,768.26 0.00 1.99 Mar 10, 2028 2.13
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 5,768.26 0.00 10.68 Sep 22, 2039 2.63
LRFP LEGRAND SA RegS Corporates Fixed Income 5,768.26 0.00 0.06 Mar 06, 2026 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,768.26 0.00 1.48 Sep 27, 2027 2.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,768.26 0.00 2.02 Apr 07, 2028 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,768.26 0.00 0.25 May 14, 2026 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,768.26 0.00 5.84 Sep 07, 2032 3.07
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,768.26 0.00 4.31 Sep 19, 2030 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,768.26 0.00 0.62 Sep 27, 2026 5.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,768.26 0.00 4.67 Feb 12, 2031 2.88
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 5,768.26 0.00 6.61 Sep 16, 2033 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,768.26 0.00 7.38 Sep 26, 2034 3.50
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 5,768.26 0.00 7.31 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,768.26 0.00 5.86 Oct 08, 2032 3.40
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,768.26 0.00 5.19 Nov 06, 2031 2.88
KERFP KERING SA MTN RegS Corporates Fixed Income 5,768.26 0.00 7.44 Nov 21, 2034 3.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,768.26 0.00 7.98 Aug 14, 2035 3.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 5,768.26 0.00 3.44 Sep 25, 2029 2.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,768.26 0.00 5.88 Oct 03, 2032 3.25
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 5,768.26 0.00 4.27 Oct 07, 2031 3.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,768.26 0.00 5.96 Oct 13, 2032 3.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,768.26 0.00 10.71 Nov 12, 2040 4.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,768.26 0.00 5.60 May 24, 2032 3.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,768.26 0.00 8.00 Jun 22, 2035 3.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,768.26 0.00 5.17 Dec 02, 2032 3.50
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 5,768.26 0.00 4.39 Dec 13, 2030 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,768.26 0.00 6.20 Apr 20, 2034 3.74
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,749.28 0.00 3.89 Jun 24, 2030 5.23
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,749.28 0.00 0.30 Jun 04, 2026 1.21
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,749.28 0.00 0.11 Mar 23, 2026 0.88
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,749.28 0.00 0.94 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,749.28 0.00 1.12 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,749.28 0.00 1.40 Jul 20, 2027 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,749.28 0.00 3.37 Aug 30, 2029 2.35
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,749.28 0.00 2.07 May 02, 2028 4.20
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,749.28 0.00 7.07 Jan 29, 2034 3.13
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 5,749.28 0.00 3.53 Dec 04, 2029 2.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,749.28 0.00 3.78 Feb 08, 2030 2.88
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,749.28 0.00 4.51 Jan 09, 2032 3.25
INTNED ING BANK NV RegS Covered Fixed Income 5,749.28 0.00 8.21 Sep 02, 2035 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,749.28 0.00 5.33 Jan 11, 2032 3.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,749.28 0.00 5.95 Sep 22, 2032 3.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,749.28 0.00 6.69 Sep 23, 2033 3.00
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 5,749.28 0.00 4.31 Oct 29, 2030 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,749.28 0.00 3.52 Nov 10, 2030 2.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,749.28 0.00 13.06 Nov 10, 2045 4.29
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,749.28 0.00 8.70 Nov 12, 2036 4.00
DOV DOVER CORP Corporates Fixed Income 5,749.28 0.00 6.72 Nov 12, 2033 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,749.28 0.00 3.54 Nov 11, 2029 2.50
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 5,749.28 0.00 2.65 Nov 26, 2028 2.86
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,749.28 0.00 4.55 Jan 22, 2036 3.61
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 5,746.60 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,730.31 0.00 0.16 Apr 13, 2026 0.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,730.31 0.00 0.47 Aug 03, 2026 1.38
INGDIB ING DIBA AG RegS Covered Fixed Income 5,730.31 0.00 12.61 May 23, 2039 1.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,730.31 0.00 0.35 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,730.31 0.00 0.29 May 29, 2026 0.88
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,730.31 0.00 1.30 Jun 12, 2027 1.75
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,730.31 0.00 1.03 Mar 03, 2027 1.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,730.31 0.00 5.82 Feb 16, 2032 0.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,730.31 0.00 9.91 May 02, 2036 0.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,730.31 0.00 3.78 Jan 30, 2030 2.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,730.31 0.00 7.09 Feb 06, 2034 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,730.31 0.00 3.69 Jan 15, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,730.31 0.00 6.03 Nov 20, 2032 3.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,730.31 0.00 5.38 Jan 14, 2032 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,730.31 0.00 6.85 Jan 23, 2034 3.72
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,730.31 0.00 3.80 May 20, 2030 4.50
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 5,730.31 0.00 4.43 Nov 07, 2030 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,730.31 0.00 6.59 Oct 16, 2033 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,730.31 0.00 4.44 Nov 10, 2030 2.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,730.31 0.00 5.23 Nov 14, 2031 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,730.31 0.00 3.26 Jul 15, 2030 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,730.31 0.00 2.82 Jan 16, 2029 2.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,711.33 0.00 4.06 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,711.33 0.00 4.27 Sep 01, 2030 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,711.33 0.00 2.18 May 26, 2028 2.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,711.33 0.00 0.42 Jul 17, 2026 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,711.33 0.00 7.94 Aug 08, 2034 1.13
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 5,711.33 0.00 9.21 Oct 07, 2049 4.88
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,711.33 0.00 1.27 May 31, 2027 1.38
KFW KFW MTN Government Related Fixed Income 5,711.33 0.00 3.12 Jul 12, 2029 4.40
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 5,711.33 0.00 8.01 Aug 30, 2035 3.38
TMUS T-MOBILE USA INC Corporates Fixed Income 5,711.33 0.00 5.42 Feb 11, 2032 3.15
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,711.33 0.00 8.91 Feb 18, 2037 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 5,711.33 0.00 2.86 Feb 12, 2030 2.88
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,711.33 0.00 3.69 Jan 10, 2030 2.63
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 5,711.33 0.00 7.93 Nov 10, 2036 3.63
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 5,711.33 0.00 4.67 Feb 12, 2031 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,711.33 0.00 6.12 Jan 26, 2033 3.63
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,711.33 0.00 7.21 Jul 23, 2034 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 5,711.33 0.00 8.17 Feb 10, 2037 3.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,705.43 0.00 13.07 Apr 15, 2049 3.89
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,705.43 0.00 1.84 Jan 21, 2028 4.88
CUBE CUBESMART LP Financial Institutions Fixed Income 5,705.43 0.00 4.64 Feb 15, 2031 2.00
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,705.43 0.00 3.88 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,705.43 0.00 2.82 Jan 01, 2035 3.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,705.43 0.00 7.04 Aug 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 5,705.43 0.00 0.90 Feb 23, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,705.43 0.00 9.95 Oct 01, 2041 6.10
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,705.43 0.00 11.68 Nov 01, 2044 4.65
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,705.43 0.00 5.56 Apr 18, 2032 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,705.43 0.00 1.36 Jul 15, 2027 4.20
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,705.43 0.00 9.72 May 31, 2057 5.94
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 5,705.43 0.00 7.39 Nov 01, 2035 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,705.43 0.00 1.04 Mar 15, 2082 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,705.43 0.00 6.37 Jan 17, 2034 5.29
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,705.43 0.00 14.27 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 5,705.43 0.00 13.22 Oct 01, 2048 4.09
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 5,705.43 0.00 2.73 Jul 15, 2030 9.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,705.43 0.00 5.47 Apr 01, 2032 2.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,705.43 0.00 3.38 Oct 01, 2029 2.53
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,705.43 0.00 2.34 Oct 15, 2028 5.25
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 5,705.43 0.00 3.48 Feb 15, 2031 12.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,705.43 0.00 4.04 Jun 18, 2030 2.50
UNICHI University of Chicago Industrial Fixed Income 5,705.43 0.00 13.16 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,705.43 0.00 11.19 Apr 01, 2040 2.44
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,705.43 0.00 4.09 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 5,705.43 0.00 4.56 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,705.43 0.00 4.25 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,705.43 0.00 15.34 Apr 28, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,705.43 0.00 5.21 Feb 02, 2032 3.83
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 5,705.43 0.00 5.21 May 02, 2052 3.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,699.87 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 5,699.87 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 5,699.87 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,692.36 0.00 0.96 Feb 01, 2027 1.75
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,692.36 0.00 0.35 Jun 20, 2026 0.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,692.36 0.00 0.65 Oct 08, 2026 0.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,692.36 0.00 22.89 Jan 15, 2052 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,692.36 0.00 0.99 Feb 25, 2027 2.90
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,692.36 0.00 5.48 Apr 27, 2033 2.82
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 5,692.36 0.00 7.01 Feb 02, 2034 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,692.36 0.00 8.74 Jan 15, 2037 4.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,692.36 0.00 10.86 Sep 30, 2040 4.00
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 5,692.36 0.00 7.85 Nov 16, 2035 4.38
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 5,692.36 0.00 9.49 Nov 05, 2037 3.50
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,692.36 0.00 5.19 Nov 06, 2031 3.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,692.36 0.00 8.08 Jan 16, 2037 5.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 5,676.51 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,676.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,673.39 0.00 8.34 Jun 20, 2035 2.30
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,673.39 0.00 0.63 Oct 01, 2026 0.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,673.39 0.00 1.32 Jun 16, 2027 1.13
TALANX TALANX AG RegS Corporates Fixed Income 5,673.39 0.00 1.77 Dec 05, 2047 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,673.39 0.00 2.11 Apr 18, 2028 1.13
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 5,673.39 0.00 2.10 Apr 19, 2028 1.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,673.39 0.00 3.92 Apr 30, 2050 2.53
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,673.39 0.00 3.72 Jan 24, 2030 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,673.39 0.00 1.38 Jul 12, 2027 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,673.39 0.00 1.37 Jul 22, 2027 4.50
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 5,673.39 0.00 6.70 Oct 28, 2033 3.38
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,654.41 0.00 4.94 Jun 02, 2031 2.15
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,654.41 0.00 1.07 Mar 17, 2027 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,654.41 0.00 0.92 Jan 18, 2027 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,654.41 0.00 0.61 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,654.41 0.00 0.62 Sep 30, 2026 0.60
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,654.41 0.00 5.75 May 19, 2032 1.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,654.41 0.00 0.42 Jul 16, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 5,654.41 0.00 0.70 Oct 27, 2026 0.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,654.41 0.00 1.71 Dec 31, 2079 2.38
EQTSS EQT AB RegS Corporates Fixed Income 5,654.41 0.00 5.47 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,654.41 0.00 3.11 May 11, 2029 1.63
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,654.41 0.00 9.02 Oct 30, 2036 3.13
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,635.44 0.00 4.99 Jun 22, 2031 2.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,635.44 0.00 2.95 Mar 15, 2029 1.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,635.44 0.00 5.52 Mar 27, 2032 2.50
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,635.44 0.00 1.62 Oct 08, 2027 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,635.44 0.00 9.47 Oct 15, 2035 0.13
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,635.44 0.00 2.81 Dec 31, 2079 2.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,635.44 0.00 3.85 Mar 08, 2030 1.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,635.44 0.00 3.74 Jan 07, 2030 2.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,635.44 0.00 12.67 Jun 04, 2044 3.75
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,635.44 0.00 6.94 Jan 06, 2034 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,635.44 0.00 13.18 Nov 13, 2045 4.13
NRE NATIONAL REAL ESTATE Real Estate Equity 5,629.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,616.46 0.00 2.89 May 02, 2029 4.60
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,616.46 0.00 0.94 Jan 26, 2027 0.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,616.46 0.00 2.48 Sep 05, 2028 1.50
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,616.46 0.00 3.71 Dec 31, 2079 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,616.46 0.00 0.98 Feb 08, 2027 0.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,616.46 0.00 12.50 Feb 22, 2044 3.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,616.46 0.00 12.78 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,616.46 0.00 12.40 May 21, 2044 4.00
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,616.46 0.00 9.01 Jan 15, 2037 3.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,616.46 0.00 8.55 Oct 21, 2037 5.00
ABG ABACUS GROUP UNIT Real Estate Equity 5,614.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,597.49 0.00 11.73 Aug 01, 2039 1.45
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,597.49 0.00 3.85 Mar 18, 2030 1.88
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,597.49 0.00 4.05 May 25, 2030 1.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,597.49 0.00 1.91 Jan 26, 2028 1.38
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,597.49 0.00 2.10 Apr 05, 2028 0.80
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 5,597.49 0.00 2.48 Sep 05, 2028 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,597.49 0.00 2.34 Jul 09, 2028 1.45
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 5,597.49 0.00 2.10 Apr 09, 2028 1.13
HOFP THALES SA MTN RegS Corporates Fixed Income 5,597.49 0.00 0.95 Jan 29, 2027 0.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,597.49 0.00 2.75 Jan 22, 2029 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,595.71 0.00 12.77 Dec 01, 2046 4.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 5,595.71 0.00 3.29 Oct 20, 2029 5.02
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 5,595.71 0.00 10.57 Mar 30, 2043 5.63
EQNR EQUINOR ASA Agency Fixed Income 5,595.71 0.00 3.99 Sep 03, 2030 4.50
ES EVERSOURCE ENERGY Utility Fixed Income 5,595.71 0.00 6.56 Jul 15, 2034 5.95
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 5,595.71 0.00 6.49 Feb 11, 2036 8.13
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,595.71 0.00 2.19 Feb 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 5,595.71 0.00 5.82 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 5,595.71 0.00 6.40 Aug 01, 2047 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,595.71 0.00 6.42 Mar 20, 2046 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,595.71 0.00 1.84 Feb 24, 2028 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,595.71 0.00 0.77 Dec 01, 2026 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,595.71 0.00 3.57 Mar 17, 2030 5.15
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 5,595.71 0.00 8.95 Nov 01, 2055 6.22
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,595.71 0.00 11.08 Jun 15, 2043 4.60
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 5,595.71 0.00 11.60 Jan 15, 2043 3.90
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 5,595.71 0.00 4.06 Jun 15, 2030 2.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,595.71 0.00 7.11 Apr 15, 2035 5.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,595.71 0.00 5.30 Aug 15, 2032 5.21
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,595.71 0.00 3.79 Feb 25, 2033 4.15
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 5,595.71 0.00 9.56 Aug 01, 2055 6.54
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 5,595.71 0.00 3.68 Feb 15, 2031 9.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 5,595.71 0.00 5.78 May 21, 2036 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,595.71 0.00 5.03 Jul 21, 2031 2.25
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,595.71 0.00 11.02 Oct 25, 2042 4.50
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,578.51 0.00 2.60 Oct 18, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,578.51 0.00 1.94 Jan 31, 2028 1.00
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,578.51 0.00 2.28 Jun 12, 2028 1.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,578.51 0.00 3.65 Dec 15, 2029 2.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,578.51 0.00 1.75 Nov 22, 2027 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,578.51 0.00 1.95 Feb 07, 2028 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,578.51 0.00 3.92 Apr 01, 2030 1.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,578.51 0.00 2.24 Jun 11, 2029 1.25
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,578.51 0.00 0.82 Dec 16, 2026 1.10
NDAQ NASDAQ INC Corporates Fixed Income 5,578.51 0.00 7.09 Jul 30, 2033 0.90
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,578.51 0.00 12.68 May 30, 2044 3.70
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,578.51 0.00 10.63 Oct 25, 2039 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,578.51 0.00 8.00 Feb 12, 2035 2.63
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,578.51 0.00 4.22 Oct 22, 2030 4.25
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 5,559.54 0.00 1.96 Feb 08, 2028 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,559.54 0.00 3.28 Jul 15, 2029 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,559.54 0.00 0.41 Jul 12, 2026 3.38
DOV DOVER CORP Corporates Fixed Income 5,559.54 0.00 1.70 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,559.54 0.00 1.77 Nov 28, 2027 0.88
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,559.54 0.00 3.92 Apr 08, 2030 1.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,559.54 0.00 3.00 Apr 01, 2029 1.63
NEXIIM NEXI SPA RegS Corporates Fixed Income 5,559.54 0.00 2.84 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,559.54 0.00 2.23 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 5,559.54 0.00 3.18 Jun 08, 2029 1.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,559.54 0.00 8.88 Feb 28, 2039 5.50
GOOGL ALPHABET INC Corporates Fixed Income 5,559.54 0.00 17.76 Nov 06, 2064 4.38
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 5,540.56 0.00 12.16 May 20, 2044 3.80
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,540.56 0.00 2.90 Feb 02, 2029 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,540.56 0.00 10.32 Nov 02, 2037 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,540.56 0.00 2.56 Sep 25, 2028 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,540.56 0.00 2.58 Oct 04, 2028 1.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 5,540.56 0.00 4.91 May 18, 2031 2.00
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,540.56 0.00 2.24 Dec 31, 2079 1.50
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,540.56 0.00 1.57 Sep 15, 2027 0.45
6550 POLARIS GROUP Health Care Equity 5,536.35 0.00 0.00 nan 0.00
MMM 3M CO MTN Corporates Fixed Income 5,521.59 0.00 4.03 May 15, 2030 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,521.59 0.00 3.01 Jun 07, 2029 4.50
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 5,521.59 0.00 2.35 Jul 05, 2028 0.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,521.59 0.00 1.56 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,521.59 0.00 1.59 Sep 20, 2027 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,521.59 0.00 2.55 Sep 21, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,521.59 0.00 24.54 Feb 13, 2062 1.18
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,502.62 0.00 14.28 Sep 05, 2046 2.85
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,502.62 0.00 1.91 Jan 17, 2028 0.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,502.62 0.00 4.18 Jul 17, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,502.62 0.00 1.72 Nov 10, 2027 0.01
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 5,502.62 0.00 2.56 Sep 24, 2028 1.00
ICPLN ICG PLC RegS Corporates Fixed Income 5,502.62 0.00 3.75 Jan 28, 2030 2.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 5,489.63 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 5,485.99 0.00 12.72 Aug 15, 2047 3.88
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5,485.99 0.00 11.20 Apr 01, 2050 7.04
CSX CSX CORP Industrial Fixed Income 5,485.99 0.00 14.03 Mar 15, 2055 4.90
CATMED CommonSpirit Health Industrial Fixed Income 5,485.99 0.00 1.38 Nov 01, 2027 6.07
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,485.99 0.00 5.78 Jan 15, 2033 4.95
EOFP FORVIA SE 144A Industrial Fixed Income 5,485.99 0.00 4.38 Sep 15, 2033 6.75
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,485.99 0.00 6.21 Jan 01, 2049 4.00
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,485.99 0.00 1.10 Apr 07, 2027 4.60
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 5,485.99 0.00 4.43 Mar 01, 2032 5.88
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,485.99 0.00 8.00 Mar 15, 2037 6.05
KMI KINDER MORGAN INC Industrial Fixed Income 5,485.99 0.00 7.07 Jun 01, 2035 5.85
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,485.99 0.00 1.43 Sep 29, 2027 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 5,485.99 0.00 15.28 Jul 15, 2051 2.63
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,485.99 0.00 3.44 Feb 27, 2030 6.34
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,485.99 0.00 7.25 Oct 15, 2035 6.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,485.99 0.00 11.61 Jan 01, 2043 3.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,485.99 0.00 1.81 Jan 10, 2028 5.05
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 5,485.99 0.00 4.76 Dec 01, 2031 7.38
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 5,485.99 0.00 13.78 Apr 01, 2052 4.06
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 5,485.99 0.00 2.44 Oct 15, 2028 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,485.99 0.00 13.30 Sep 13, 2047 4.00
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,483.64 0.00 1.93 Jan 27, 2028 0.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,483.64 0.00 1.91 Jan 17, 2028 0.38
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 5,483.64 0.00 8.74 Oct 07, 2036 3.20
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,483.64 0.00 20.70 Dec 01, 2055 1.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,483.64 0.00 2.57 Sep 26, 2028 0.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,483.64 0.00 3.52 Oct 04, 2029 1.38
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,483.64 0.00 3.17 May 23, 2029 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,483.64 0.00 2.56 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,483.64 0.00 1.65 Oct 15, 2027 0.01
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 5,466.27 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,464.67 0.00 14.24 Oct 06, 2053 5.67
SAPGR SAP SE RegS Corporates Fixed Income 5,464.67 0.00 4.76 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,464.67 0.00 2.93 Feb 13, 2029 0.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,464.67 0.00 3.88 Mar 15, 2030 1.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,445.69 0.00 2.16 Apr 20, 2028 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,445.69 0.00 12.18 Sep 15, 2039 1.10
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,445.69 0.00 8.19 Jun 18, 2036 4.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,442.91 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 5,442.91 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 5,442.91 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 5,442.91 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,426.72 0.00 3.04 Mar 21, 2029 0.50
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 5,426.72 0.00 2.30 Jun 08, 2028 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,426.72 0.00 13.50 Jan 14, 2045 3.50
603195 GONEO GROUP LTD A Industrials Equity 5,419.55 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,419.55 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 5,407.74 0.00 12.09 May 28, 2041 1.88
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,407.74 0.00 2.78 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 5,407.74 0.00 3.37 Dec 31, 2079 1.83
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,407.74 0.00 3.01 Mar 15, 2029 0.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,407.74 0.00 5.66 Feb 10, 2032 1.75
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,407.74 0.00 11.11 Sep 15, 2044 5.25
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,396.19 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,388.77 0.00 1.04 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,388.77 0.00 3.10 Apr 09, 2029 0.38
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,388.77 0.00 5.75 Sep 03, 2052 2.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 5,388.77 0.00 14.35 Jun 22, 2048 3.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5,376.27 0.00 3.69 Aug 01, 2032 6.88
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 5,376.27 0.00 4.43 Jan 15, 2063 3.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,376.27 0.00 4.45 Nov 15, 2030 1.78
FHLMC FHLMC MTN Agency Fixed Income 5,376.27 0.00 3.77 Dec 14, 2029 0.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,376.27 0.00 3.08 Jun 15, 2029 3.20
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,376.27 0.00 4.37 Feb 01, 2046 4.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 5,376.27 0.00 5.90 Dec 01, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,376.27 0.00 2.38 Sep 05, 2028 4.07
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 5,376.27 0.00 5.04 Mar 01, 2034 6.13
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 5,376.27 0.00 4.11 Feb 01, 2033 7.13
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 5,376.27 0.00 3.18 Jul 15, 2030 8.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,376.27 0.00 1.00 Mar 15, 2027 3.30
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,376.27 0.00 14.06 Sep 01, 2050 2.84
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 5,376.27 0.00 11.81 Feb 15, 2051 3.14
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,376.27 0.00 14.74 Aug 15, 2051 3.15
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,376.27 0.00 5.33 Jan 15, 2032 2.85
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,376.27 0.00 1.62 Oct 29, 2027 4.13
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 5,376.27 0.00 0.00 Dec 31, 2079 11.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 5,372.83 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 5,372.83 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,369.79 0.00 6.00 Jul 14, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,369.79 0.00 4.91 Apr 29, 2031 1.50
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 5,369.79 0.00 3.77 Jan 16, 2030 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,369.79 0.00 2.54 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,369.79 0.00 2.62 Oct 05, 2028 0.01
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,350.82 0.00 1.27 Jun 02, 2027 2.65
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,350.82 0.00 2.69 Feb 15, 2029 2.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 5,350.82 0.00 3.11 Apr 16, 2029 0.50
008730 YOUL CHON CHEM LTD Materials Equity 5,349.47 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 5,331.84 0.00 9.48 Jan 27, 2040 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,331.84 0.00 15.09 Jun 20, 2044 1.70
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,331.84 0.00 11.18 Nov 13, 2037 0.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,331.84 0.00 5.79 Apr 20, 2032 1.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,331.84 0.00 3.35 Jul 10, 2029 0.25
NDAQ NASDAQ INC Corporates Fixed Income 5,331.84 0.00 3.87 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,331.84 0.00 3.01 Mar 09, 2029 0.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,331.84 0.00 5.80 May 03, 2032 1.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,331.84 0.00 2.33 Jul 21, 2028 2.88
4147 TAIMED BIOLOGICS INC Health Care Equity 5,326.11 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 5,312.87 0.00 3.96 Feb 25, 2030 0.75
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,312.87 0.00 5.89 May 17, 2032 1.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,312.87 0.00 4.07 Apr 28, 2030 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 5,312.87 0.00 4.71 Mar 02, 2031 1.82
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,312.87 0.00 6.44 Sep 12, 2033 4.00
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 5,312.87 0.00 3.52 Nov 17, 2029 3.20
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,302.75 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,293.90 0.00 15.72 Sep 05, 2053 3.80
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,293.90 0.00 4.77 Oct 20, 2051 5.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,293.90 0.00 3.69 Nov 21, 2029 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,293.90 0.00 26.23 Oct 15, 2060 0.70
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 5,293.90 0.00 3.17 May 07, 2029 0.38
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 5,293.90 0.00 13.44 May 25, 2045 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,293.90 0.00 6.72 Sep 30, 2033 3.20
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,274.92 0.00 6.29 Jan 25, 2034 5.97
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,274.92 0.00 16.22 Oct 17, 2047 2.00
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,274.92 0.00 3.63 Nov 04, 2029 0.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,274.92 0.00 4.48 Oct 08, 2030 1.13
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,267.48 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 5,266.55 0.00 0.03 May 15, 2029 8.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5,266.55 0.00 3.15 Dec 15, 2054 7.05
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,266.55 0.00 1.60 Oct 15, 2028 4.08
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 5,266.55 0.00 5.74 Aug 15, 2033 6.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 5,266.55 0.00 16.22 Jun 01, 2122 5.41
D DOMINION RESOURCES INC Utility Fixed Income 5,266.55 0.00 6.16 Aug 01, 2033 5.25
EIX EDISON INTERNATIONAL Utility Fixed Income 5,266.55 0.00 3.48 Mar 15, 2030 6.25
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,266.55 0.00 14.40 Jun 01, 2051 3.50
EXC EXELON CORPORATION Utility Fixed Income 5,266.55 0.00 6.59 Mar 15, 2055 6.50
EZPW EZCORP INC. 144A Industrial Fixed Income 5,266.55 0.00 3.06 Apr 01, 2032 7.38
FHLB FHLB Agency Fixed Income 5,266.55 0.00 2.20 Jun 09, 2028 3.25
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,266.55 0.00 2.07 Mar 01, 2032 2.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 5,266.55 0.00 5.38 Dec 01, 2042 3.00
FDX FEDEX CORP Industrial Fixed Income 5,266.55 0.00 12.51 Oct 17, 2048 4.95
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 5,266.55 0.00 7.08 Jan 15, 2035 5.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 5,266.55 0.00 6.96 Jan 20, 2047 2.50
HD HOME DEPOT INC Industrial Fixed Income 5,266.55 0.00 15.17 Jun 25, 2064 5.40
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 5,266.55 0.00 3.89 Jul 15, 2030 5.25
NNN NNN REIT INC Financial Institutions Fixed Income 5,266.55 0.00 14.39 Apr 15, 2050 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,266.55 0.00 14.04 Sep 15, 2049 3.30
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,266.55 0.00 16.58 Jun 01, 2111 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,266.55 0.00 2.59 Mar 15, 2029 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,266.55 0.00 2.99 Jul 15, 2029 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,266.55 0.00 3.45 Dec 09, 2029 4.77
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 5,266.55 0.00 7.31 Aug 01, 2035 5.45
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 5,266.55 0.00 0.75 Dec 01, 2028 7.88
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,266.55 0.00 3.49 Oct 15, 2030 10.25
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 5,256.03 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 5,255.95 0.00 14.47 Oct 03, 2053 5.33
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,255.95 0.00 5.59 Jan 13, 2032 1.63
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,255.95 0.00 3.68 Nov 05, 2029 0.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 5,255.95 0.00 5.28 Apr 21, 2042 1.85
ICADFP ICADE RegS Corporates Fixed Income 5,255.95 0.00 3.83 Jan 19, 2030 1.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,255.95 0.00 15.90 Jun 22, 2054 3.90
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,255.95 0.00 7.69 Feb 20, 2035 3.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,255.95 0.00 5.43 Feb 20, 2032 3.00
FDX FEDEX CORP Corporates Fixed Income 5,236.97 0.00 5.21 Aug 05, 2031 1.30
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 5,236.97 0.00 9.91 Sep 20, 2037 2.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,236.97 0.00 5.67 Jan 12, 2032 1.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,236.97 0.00 4.52 Apr 10, 2031 3.63
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 5,236.97 0.00 3.57 Sep 26, 2029 0.13
AXASA AXA SA MTN RegS Corporates Fixed Income 5,236.97 0.00 5.50 Jul 10, 2042 1.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,236.97 0.00 1.77 Dec 07, 2027 1.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,236.97 0.00 7.48 May 05, 2034 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,236.97 0.00 6.94 Feb 03, 2034 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,236.97 0.00 6.33 Feb 16, 2033 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 5,236.97 0.00 5.46 Feb 19, 2032 3.20
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,232.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,218.00 0.00 3.89 Sep 25, 2030 5.59
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,218.00 0.00 2.02 Mar 15, 2028 1.50
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,218.00 0.00 3.58 Sep 26, 2029 0.05
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,218.00 0.00 3.65 Oct 22, 2029 0.01
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,218.00 0.00 3.65 Oct 24, 2029 0.05
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,218.00 0.00 5.34 Oct 06, 2031 1.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,218.00 0.00 3.73 Nov 17, 2029 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,218.00 0.00 4.03 Mar 18, 2030 0.13
NRWBK NRW BANK Government Related Fixed Income 5,218.00 0.00 3.93 Feb 04, 2030 0.13
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,218.00 0.00 16.04 May 30, 2054 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 5,218.00 0.00 13.14 Feb 11, 2045 3.80
3617 CYBERPOWER SYSTEMS INC Industrials Equity 5,209.31 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,209.31 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,199.02 0.00 6.48 Apr 25, 2034 5.44
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,199.02 0.00 5.97 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,199.02 0.00 5.56 Dec 01, 2031 1.13
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,199.02 0.00 7.34 Mar 30, 2034 1.88
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 5,199.02 0.00 6.34 Nov 15, 2032 1.50
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,199.02 0.00 3.63 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,199.02 0.00 4.28 Jun 21, 2030 0.25
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,199.02 0.00 4.82 Feb 17, 2031 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,199.02 0.00 6.02 Sep 01, 2032 2.25
BAYERN BAYERN FREISTAAT Government Related Fixed Income 5,199.02 0.00 17.83 Feb 19, 2055 3.00
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,180.05 0.00 6.41 Feb 16, 2034 4.97
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,180.05 0.00 3.17 Jun 30, 2050 3.04
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,180.05 0.00 0.67 Oct 16, 2026 2.25
AXASA AXA SA MTN RegS Corporates Fixed Income 5,180.05 0.00 4.91 Oct 07, 2041 1.38
AFFIN AFFIN BANK Financials Equity 5,162.59 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,161.07 0.00 7.67 Sep 26, 2035 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,161.07 0.00 5.37 Nov 05, 2031 1.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,161.07 0.00 4.42 Aug 25, 2030 0.63
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,161.07 0.00 5.96 May 26, 2032 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,161.07 0.00 7.65 Feb 14, 2034 0.63
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,161.07 0.00 3.93 Feb 12, 2030 0.38
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,156.83 0.00 1.90 Feb 11, 2028 4.38
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 5,156.83 0.00 4.76 Jan 15, 2034 7.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 5,156.83 0.00 3.72 Aug 16, 2030 8.13
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,156.83 0.00 5.60 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 5,156.83 0.00 6.03 Apr 01, 2047 3.50
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 5,156.83 0.00 5.57 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 5,156.83 0.00 6.28 Jan 01, 2048 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 5,156.83 0.00 2.19 Nov 01, 2032 3.00
KSS KOHLS CORP 144A Industrial Fixed Income 5,156.83 0.00 1.45 Jun 01, 2030 10.00
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 5,156.83 0.00 15.49 Aug 15, 2057 3.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,156.83 0.00 1.27 Jun 09, 2027 3.90
NI NISOURCE INC Utility Fixed Income 5,156.83 0.00 6.52 Mar 31, 2055 6.38
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,156.83 0.00 10.22 May 01, 2043 3.27
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 5,156.83 0.00 10.65 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 5,156.83 0.00 3.62 May 01, 2030 7.13
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 5,156.83 0.00 4.37 Jan 13, 2031 4.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,156.83 0.00 2.11 Jun 01, 2028 4.38
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,156.83 0.00 16.65 Feb 15, 2119 3.61
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 5,156.83 0.00 7.43 Dec 01, 2035 5.45
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 5,142.10 0.00 13.99 Jul 04, 2053 4.25
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 5,142.10 0.00 13.27 Mar 22, 2048 3.28
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,142.10 0.00 6.69 Apr 18, 2033 1.38
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,142.10 0.00 10.46 Sep 03, 2038 2.50
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,142.10 0.00 5.02 Apr 28, 2031 0.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,142.10 0.00 5.06 May 21, 2031 0.95
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,142.10 0.00 7.49 Jun 15, 2034 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,142.10 0.00 9.85 Jun 10, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,123.12 0.00 5.43 Oct 30, 2031 1.40
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,123.12 0.00 2.51 Sep 15, 2028 1.16
CZGB CZECH REPUBLIC Treasury Fixed Income 5,123.12 0.00 2.64 Dec 12, 2028 5.50
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,123.12 0.00 0.97 Feb 22, 2027 5.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 5,115.87 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,104.15 0.00 6.49 Mar 18, 2033 1.75
6080 M&A CAPITAL PARTNERS LTD Financials Equity 5,093.83 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 5,092.51 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 5,085.18 0.00 6.41 Jan 12, 2034 5.21
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 5,085.18 0.00 7.91 Sep 19, 2035 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,085.18 0.00 14.25 Oct 04, 2041 0.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,085.18 0.00 5.19 Jul 02, 2031 0.83
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,085.18 0.00 5.60 Nov 12, 2031 0.50
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,085.18 0.00 6.39 Nov 11, 2032 1.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,085.18 0.00 4.56 Sep 23, 2030 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 5,069.15 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 5,069.15 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,069.15 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,066.20 0.00 2.42 Nov 10, 2028 6.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,066.20 0.00 2.79 Mar 01, 2029 4.60
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,066.20 0.00 7.44 Jan 09, 2034 1.25
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,066.20 0.00 3.68 Jan 15, 2030 2.75
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,066.20 0.00 3.17 Jul 23, 2029 3.63
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,047.23 0.00 6.79 Jun 28, 2034 4.83
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,047.23 0.00 2.85 Apr 09, 2034 5.18
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,047.23 0.00 2.71 Mar 05, 2029 5.10
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 5,047.23 0.00 14.46 Oct 17, 2052 3.75
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 5,047.23 0.00 13.37 Sep 14, 2048 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,047.23 0.00 7.28 Feb 27, 2034 1.75
AAPL APPLE INC Corporates Fixed Income 5,047.23 0.00 5.61 Nov 15, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,047.23 0.00 6.09 Jul 12, 2032 1.13
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,047.23 0.00 3.71 May 03, 2030 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,047.11 0.00 4.05 Oct 10, 2030 4.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,047.11 0.00 1.11 May 09, 2027 3.40
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 5,047.11 0.00 15.37 Feb 01, 2050 2.59
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,047.11 0.00 6.20 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,047.11 0.00 6.21 Jul 01, 2046 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,047.11 0.00 1.62 Feb 01, 2031 3.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 5,047.11 0.00 5.57 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 5,047.11 0.00 5.84 Feb 01, 2046 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 5,047.11 0.00 1.98 Feb 01, 2032 2.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 5,047.11 0.00 2.26 Dec 01, 2032 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,047.11 0.00 4.55 Aug 01, 2052 5.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 5,047.11 0.00 6.51 Sep 20, 2049 3.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 5,047.11 0.00 2.71 Jan 28, 2029 5.10
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 5,047.11 0.00 13.63 Feb 13, 2050 3.95
PODD INSULET CORP 144A Industrial Fixed Income 5,047.11 0.00 3.78 Apr 01, 2033 6.50
LABL LABL INC 144A Industrial Fixed Income 5,047.11 0.00 0.00 Nov 01, 2028 5.88
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 5,047.11 0.00 6.59 Oct 01, 2034 6.50
MDC SEKISUI HOUSE US INC Industrial Fixed Income 5,047.11 0.00 14.98 Aug 06, 2061 3.97
NWUNI Northwestern University Industrial Fixed Income 5,047.11 0.00 15.39 Dec 01, 2050 2.64
NUE NUCOR CORPORATION Industrial Fixed Income 5,047.11 0.00 5.40 Apr 01, 2032 3.13
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 5,047.11 0.00 1.06 Apr 01, 2027 7.50
SUCN SUNCOR ENERGY INC Industrial Fixed Income 5,047.11 0.00 8.52 Jun 15, 2038 6.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,047.11 0.00 6.61 Jun 15, 2033 2.10
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,028.25 0.00 2.86 Apr 03, 2034 5.10
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,028.25 0.00 10.43 Jul 07, 2042 5.25
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,028.25 0.00 4.05 May 27, 2030 1.52
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 5,028.25 0.00 4.99 Mar 03, 2031 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,028.25 0.00 5.01 Mar 10, 2031 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,028.25 0.00 3.51 Nov 27, 2034 4.50
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,009.28 0.00 1.41 Aug 16, 2032 5.43
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,009.28 0.00 7.51 Mar 21, 2034 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,009.28 0.00 25.19 Jan 18, 2052 0.05
ATT GRUPA AZOTY SA Materials Equity 4,999.07 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 4,999.07 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 4,999.07 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 4,999.07 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,990.30 0.00 1.59 Oct 21, 2027 5.38
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,990.30 0.00 5.83 Mar 10, 2032 0.75
ICADFP ICADE RegS Corporates Fixed Income 4,990.30 0.00 4.81 Jan 18, 2031 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,990.30 0.00 4.41 Oct 22, 2030 1.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,990.30 0.00 1.62 Oct 29, 2028 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,971.33 0.00 3.05 Jun 12, 2034 4.90
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,971.33 0.00 2.76 Feb 01, 2029 5.02
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,971.33 0.00 3.99 Aug 01, 2030 5.16
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,971.33 0.00 3.86 Jul 27, 2035 6.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,971.33 0.00 5.03 Mar 18, 2031 0.01
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,971.33 0.00 5.46 Sep 22, 2031 0.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,971.33 0.00 5.61 Oct 28, 2031 0.20
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,971.33 0.00 3.63 Mar 05, 2030 3.13
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,952.35 0.00 6.95 Oct 17, 2035 4.46
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,952.35 0.00 5.04 Mar 20, 2031 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,952.35 0.00 6.67 Mar 19, 2033 1.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,952.35 0.00 8.31 Feb 25, 2035 1.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 4,952.35 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 4,937.39 0.00 3.51 Jan 17, 2030 4.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,937.39 0.00 0.70 Sep 26, 2028 4.88
CAT CATERPILLAR INC Industrial Fixed Income 4,937.39 0.00 14.06 May 15, 2055 5.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,937.39 0.00 11.57 May 15, 2043 3.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,937.39 0.00 2.73 Apr 15, 2029 8.50
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,937.39 0.00 5.82 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,937.39 0.00 5.64 Mar 01, 2049 4.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,937.39 0.00 4.49 Mar 01, 2048 5.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,937.39 0.00 5.66 May 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 4,937.39 0.00 12.18 Feb 01, 2045 4.10
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,937.39 0.00 1.11 May 01, 2027 3.15
MARS MARS INC 144A Industrial Fixed Income 4,937.39 0.00 15.63 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,937.39 0.00 10.96 Jul 01, 2040 3.05
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,937.39 0.00 5.41 Jan 01, 2032 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,937.39 0.00 2.32 Aug 18, 2028 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,937.39 0.00 3.44 Dec 10, 2029 5.10
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,937.39 0.00 12.19 Mar 01, 2049 5.38
VICI VICI PROPERTIES LP Industrial Fixed Income 4,937.39 0.00 1.95 Apr 01, 2028 4.75
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,933.38 0.00 8.63 Mar 23, 2039 6.70
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,933.38 0.00 3.70 Dec 14, 2029 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,933.38 0.00 5.56 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,933.38 0.00 5.81 Jan 20, 2032 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,933.38 0.00 11.13 Sep 24, 2044 6.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,933.38 0.00 7.79 Aug 04, 2035 3.88
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,928.99 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 4,928.99 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,914.40 0.00 15.01 May 27, 2054 4.90
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,914.40 0.00 14.18 Oct 31, 2062 5.30
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,914.40 0.00 0.58 Sep 15, 2026 4.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,914.40 0.00 8.03 Oct 31, 2034 1.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,914.40 0.00 11.60 Jun 09, 2040 2.38
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,914.40 0.00 2.56 Jan 16, 2030 8.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,914.40 0.00 5.28 Feb 17, 2032 3.13
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,914.40 0.00 8.89 Mar 15, 2037 3.50
FDX FEDEX CORP Corporates Fixed Income 4,914.40 0.00 8.96 Jul 30, 2037 4.13
020560 ASIANA AIRLINES INC Industrials Equity 4,905.63 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 4,905.63 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4,905.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,895.43 0.00 1.88 Feb 01, 2033 5.01
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,895.43 0.00 8.23 Mar 13, 2035 1.50
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,895.43 0.00 2.51 Oct 18, 2028 3.42
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,895.43 0.00 5.69 Dec 01, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,895.43 0.00 6.51 Jun 20, 2033 2.95
TRY TRY CASH Cash and/or Derivatives Cash 4,882.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,876.46 0.00 1.24 Jun 29, 2027 4.95
C CITIGROUP INC Corporates Fixed Income 4,876.46 0.00 3.87 Jun 03, 2035 4.55
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,876.46 0.00 5.10 Jan 15, 2032 4.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,876.46 0.00 15.19 Nov 30, 2054 4.85
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,876.46 0.00 14.92 Jun 28, 2054 4.99
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,876.46 0.00 2.42 Sep 08, 2028 3.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,876.46 0.00 8.92 Apr 28, 2036 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,876.46 0.00 6.49 Apr 14, 2033 2.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,876.46 0.00 3.94 Sep 14, 2031 6.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,876.46 0.00 5.13 Oct 07, 2031 3.32
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,876.46 0.00 5.40 Feb 13, 2032 2.75
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 4,876.46 0.00 3.96 May 21, 2030 2.75
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,862.29 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4,858.91 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 4,858.91 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,857.48 0.00 14.88 Nov 19, 2055 5.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4,857.48 0.00 0.71 Oct 31, 2026 1.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,857.48 0.00 17.08 Jul 10, 2048 1.80
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,857.48 0.00 5.51 Mar 18, 2032 2.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,857.48 0.00 4.98 Aug 28, 2031 3.00
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,857.48 0.00 6.04 Mar 04, 2033 4.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,838.51 0.00 7.72 Nov 20, 2035 4.60
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,838.51 0.00 7.25 Feb 06, 2035 4.74
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,838.51 0.00 1.25 Jun 01, 2027 4.21
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,838.51 0.00 5.67 May 24, 2032 2.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,838.51 0.00 9.96 Nov 10, 2038 3.86
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 4,827.67 0.00 3.81 Jul 01, 2030 5.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 4,827.67 0.00 2.34 Sep 15, 2028 5.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,827.67 0.00 2.40 Aug 05, 2028 1.63
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,827.67 0.00 2.53 Oct 01, 2033 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,827.67 0.00 6.40 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,827.67 0.00 5.70 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,827.67 0.00 6.40 Dec 01, 2046 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,827.67 0.00 1.98 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,827.67 0.00 2.20 Apr 01, 2033 3.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,827.67 0.00 5.84 Jan 01, 2049 4.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,827.67 0.00 7.04 Jan 20, 2048 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,827.67 0.00 11.18 Jun 01, 2050 4.21
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 4,827.67 0.00 0.25 Apr 30, 2028 10.50
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 4,827.67 0.00 0.00 Nov 01, 2028 9.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4,827.67 0.00 4.96 Jun 15, 2031 1.88
RELLN RELX CAPITAL INC Industrial Fixed Income 4,827.67 0.00 5.26 May 20, 2032 4.75
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,827.67 0.00 2.66 Mar 01, 2029 6.13
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 4,827.67 0.00 4.30 Jan 15, 2031 5.00
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,827.67 0.00 2.01 Mar 01, 2030 8.75
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,827.67 0.00 13.63 Oct 01, 2053 4.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,827.67 0.00 2.70 Nov 30, 2029 8.88
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,827.67 0.00 13.75 Jan 21, 2050 3.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,819.53 0.00 1.18 May 03, 2032 3.93
OMERS OMERS REALTY CORP Corporates Fixed Income 4,819.53 0.00 3.88 Jun 05, 2030 3.63
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,819.53 0.00 0.96 Apr 05, 2027 3.80
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 4,819.53 0.00 9.86 Jun 16, 2043 7.00
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,819.53 0.00 11.01 Oct 30, 2038 1.88
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,819.53 0.00 5.70 Jun 02, 2033 6.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,819.53 0.00 6.32 May 06, 2033 3.00
137310 SD BIOSENSOR INC Health Care Equity 4,812.19 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,800.56 0.00 3.97 Jun 27, 2031 3.73
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,800.56 0.00 2.43 Sep 05, 2028 2.90
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,800.56 0.00 0.37 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,800.56 0.00 0.37 Jun 30, 2026 5.25
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,800.56 0.00 6.39 May 02, 2033 2.63
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 4,800.56 0.00 10.91 Aug 14, 2038 1.70
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 4,800.56 0.00 10.76 Oct 11, 2038 2.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,800.56 0.00 11.22 Jul 01, 2039 1.96
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,800.56 0.00 5.76 May 31, 2033 6.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,800.56 0.00 7.79 Jan 28, 2035 3.25
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,781.58 0.00 1.03 Mar 08, 2027 2.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,781.58 0.00 3.03 Jun 11, 2029 3.53
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 4,781.58 0.00 0.08 Apr 13, 2026 3.97
F FORD CREDIT CANADA CO Corporates Fixed Income 4,781.58 0.00 1.83 Jan 10, 2028 4.22
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,781.58 0.00 15.23 Jun 07, 2054 4.69
TCN TELUS CORPORATION Corporates Fixed Income 4,781.58 0.00 2.94 May 02, 2029 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,781.58 0.00 1.30 Jun 21, 2027 1.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,781.58 0.00 7.78 May 25, 2034 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,781.58 0.00 5.67 May 25, 2032 2.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,781.58 0.00 2.70 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,781.58 0.00 6.23 Mar 06, 2034 5.65
6533 ANDES TECHNOLOGY CORP Information Technology Equity 4,765.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,762.61 0.00 14.83 May 10, 2053 4.70
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,762.61 0.00 5.51 Apr 20, 2032 3.25
MMM 3M CO MTN Corporates Fixed Income 4,762.61 0.00 0.73 Nov 09, 2026 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,762.61 0.00 0.19 Apr 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,762.61 0.00 0.32 Jun 09, 2026 0.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,762.61 0.00 10.77 Apr 26, 2038 1.50
ITVLN ITV PLC RegS Corporates Fixed Income 4,762.61 0.00 0.62 Sep 26, 2026 1.38
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,762.61 0.00 14.70 Sep 17, 2041 0.40
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,762.61 0.00 8.80 Feb 14, 2037 3.45
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,762.61 0.00 3.76 Jan 28, 2030 2.75
4974 TAKARA BIO INC Health Care Equity 4,746.52 0.00 0.00 nan 0.00
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,743.63 0.00 5.12 Aug 07, 2032 6.88
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,743.63 0.00 1.90 Feb 02, 2028 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4,743.63 0.00 1.95 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,743.63 0.00 3.37 Oct 03, 2029 2.99
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,743.63 0.00 15.57 Oct 17, 2055 4.60
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 4,743.63 0.00 0.73 Jan 25, 2027 2.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,743.63 0.00 0.33 Jun 15, 2026 1.55
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,743.63 0.00 0.64 Oct 07, 2026 1.00
EWE EWE AG RegS Government Related Fixed Income 4,743.63 0.00 6.52 Oct 22, 2032 0.38
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 4,743.63 0.00 6.50 Sep 19, 2034 5.90
225570 NEXON GAMES LTD Communication Equity 4,742.11 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,724.66 0.00 3.81 Apr 01, 2030 2.90
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,724.66 0.00 10.05 Sep 22, 2038 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,724.66 0.00 0.33 Jun 14, 2026 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,724.66 0.00 7.49 Mar 23, 2034 1.30
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,724.66 0.00 1.96 Jun 22, 2028 6.13
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 4,718.75 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 4,718.75 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,717.95 0.00 5.13 Jun 13, 2032 6.14
COR CENCORA INC Industrial Fixed Income 4,717.95 0.00 4.25 Nov 15, 2030 4.25
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,717.95 0.00 1.40 Aug 15, 2027 6.22
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,717.95 0.00 14.89 Sep 01, 2050 2.92
CITADL CITADEL LP 144A Financial Institutions Fixed Income 4,717.95 0.00 4.89 Jan 23, 2032 6.38
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 4,717.95 0.00 0.42 Dec 01, 2027 6.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,717.95 0.00 1.75 Jan 13, 2028 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,717.95 0.00 9.61 Dec 14, 2040 6.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,717.95 0.00 6.21 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,717.95 0.00 6.55 Mar 01, 2048 3.50
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,717.95 0.00 6.22 Dec 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,717.95 0.00 5.27 May 01, 2049 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 4,717.95 0.00 4.96 Dec 09, 2031 5.20
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,717.95 0.00 6.85 Oct 20, 2045 3.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,717.95 0.00 5.66 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,717.95 0.00 16.98 Jan 01, 2060 2.81
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,717.95 0.00 1.94 Apr 03, 2028 4.90
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,717.95 0.00 6.36 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,717.95 0.00 4.39 Oct 09, 2030 1.55
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,717.95 0.00 4.12 Nov 15, 2058 5.11
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,717.95 0.00 13.42 Sep 08, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,717.95 0.00 14.71 Jul 01, 2050 3.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,717.95 0.00 1.02 May 12, 2027 4.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 4,717.95 0.00 1.60 Sep 30, 2027 0.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,717.95 0.00 13.67 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,717.95 0.00 8.88 Aug 15, 2046 4.79
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,705.68 0.00 10.87 Mar 05, 2041 4.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,705.68 0.00 15.42 Oct 29, 2054 4.55
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,705.68 0.00 1.10 Mar 25, 2027 0.63
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,705.68 0.00 0.95 Jan 29, 2027 1.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,705.68 0.00 8.21 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,705.68 0.00 7.22 Sep 01, 2033 0.75
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,705.68 0.00 1.09 Mar 22, 2027 0.50
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,705.68 0.00 4.52 Jul 15, 2031 5.80
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,686.71 0.00 11.35 Dec 18, 2043 4.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,686.71 0.00 1.54 Sep 07, 2027 0.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,686.71 0.00 2.36 Jun 21, 2028 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,686.71 0.00 20.56 Nov 26, 2051 1.00
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 4,686.71 0.00 5.57 Mar 31, 2032 2.13
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,686.71 0.00 4.23 Aug 23, 2030 2.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,686.71 0.00 11.96 Jan 31, 2043 4.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,686.71 0.00 7.73 Feb 28, 2047 6.14
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,686.71 0.00 6.38 Mar 04, 2034 5.20
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 4,686.71 0.00 5.13 Jun 16, 2055 5.95
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,686.71 0.00 4.51 Aug 27, 2031 6.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,672.03 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,667.74 0.00 2.03 Mar 20, 2028 1.95
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,667.74 0.00 2.93 Mar 12, 2029 1.75
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,667.74 0.00 11.54 Dec 02, 2040 2.63
EQIX EQUINIX INC Corporates Fixed Income 4,667.74 0.00 1.07 Mar 15, 2027 0.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,667.74 0.00 10.32 Oct 05, 2043 6.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,667.74 0.00 4.28 Mar 28, 2031 5.41
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 4,667.74 0.00 4.66 Mar 31, 2055 5.90
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,667.74 0.00 5.06 Apr 23, 2032 5.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,648.76 0.00 15.62 Sep 15, 2051 3.20
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,648.76 0.00 2.48 Sep 11, 2028 1.90
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,648.76 0.00 13.99 Oct 01, 2060 5.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,648.76 0.00 1.89 Jan 11, 2028 0.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,648.76 0.00 2.75 Dec 15, 2028 1.50
MS MORGAN STANLEY MTN Corporates Fixed Income 4,648.76 0.00 5.53 Nov 18, 2033 5.79
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,648.76 0.00 4.06 Oct 03, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,629.79 0.00 2.50 Oct 23, 2028 5.63
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 4,629.79 0.00 9.46 Dec 12, 2041 7.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,629.79 0.00 2.73 Feb 09, 2034 5.74
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,629.79 0.00 3.63 Apr 30, 2030 5.78
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,629.79 0.00 3.95 Sep 12, 2035 5.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,629.79 0.00 7.26 Dec 10, 2035 5.95
MOIL MOIL LTD Materials Equity 4,625.31 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,625.31 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,610.81 0.00 4.05 Jun 02, 2030 2.20
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,610.81 0.00 2.14 Apr 20, 2028 0.75
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,610.81 0.00 3.67 Apr 28, 2030 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4,610.81 0.00 1.98 Apr 17, 2029 4.88
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 4,608.23 0.00 6.80 Oct 03, 2034 5.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,608.23 0.00 3.50 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,608.23 0.00 6.01 May 20, 2045 3.50
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,608.23 0.00 4.22 Feb 05, 2031 6.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,608.23 0.00 15.66 Jul 01, 2055 3.38
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,608.23 0.00 13.91 Mar 12, 2054 5.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,608.23 0.00 2.72 Jan 15, 2029 4.16
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,608.23 0.00 5.36 Mar 15, 2032 3.10
SR SPIRE MISSOURI INC Utility Fixed Income 4,608.23 0.00 14.60 Jun 01, 2051 3.30
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 4,608.23 0.00 4.24 Feb 15, 2031 5.75
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 4,608.23 0.00 7.58 Nov 01, 2035 4.96
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,608.23 0.00 0.00 Nov 02, 2035 0.00
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 4,608.23 0.00 1.72 Jul 15, 2029 3.58
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 4,608.23 0.00 13.22 Apr 01, 2049 3.67
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,608.23 0.00 2.01 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,608.23 0.00 1.11 Apr 14, 2027 4.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,608.23 0.00 4.32 Mar 01, 2031 5.95
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,608.23 0.00 14.44 Mar 30, 2052 3.55
CNP CENTERPOINT ENERGY INC Utility Fixed Income 4,608.23 0.00 3.47 May 15, 2055 6.70
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,608.23 0.00 16.73 Jan 01, 2122 3.77
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,608.23 0.00 6.39 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,608.23 0.00 4.17 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,608.23 0.00 3.88 Oct 01, 2031 2.50
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,608.23 0.00 5.66 Apr 01, 2047 4.00
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,608.23 0.00 5.20 Feb 01, 2048 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,608.23 0.00 2.07 Apr 01, 2032 2.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,608.23 0.00 4.83 Oct 01, 2046 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,608.23 0.00 4.29 Apr 01, 2049 5.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 4,601.95 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,591.84 0.00 4.85 Jun 01, 2031 2.80
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,591.84 0.00 6.10 May 16, 2044 6.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,572.86 0.00 11.16 Sep 28, 2038 1.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 4,572.86 0.00 13.00 Oct 19, 2047 3.50
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 4,572.86 0.00 8.44 Feb 14, 2035 0.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 4,572.86 0.00 4.57 Dec 22, 2030 2.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,572.86 0.00 3.27 Oct 04, 2030 5.25
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,572.86 0.00 5.52 Dec 11, 2032 5.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,572.86 0.00 11.80 Jul 03, 2050 6.38
SURYAROSNI SURYA ROSHNI LTD Materials Equity 4,555.23 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,555.23 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,553.89 0.00 0.65 Oct 11, 2026 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,553.89 0.00 17.30 Jan 29, 2048 1.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 4,553.89 0.00 2.56 Nov 30, 2028 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,553.89 0.00 2.70 Jan 10, 2029 4.30
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,553.89 0.00 4.37 Jan 17, 2031 5.38
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,553.89 0.00 3.71 Jun 20, 2030 5.75
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,553.89 0.00 5.31 Sep 03, 2032 5.27
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,553.89 0.00 2.51 Nov 01, 2028 4.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,534.91 0.00 1.14 Apr 21, 2027 2.75
KFW KFW MTN RegS Government Related Fixed Income 4,534.91 0.00 2.14 May 24, 2028 3.80
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4,534.91 0.00 3.42 Jun 04, 2031 6.13
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 4,534.91 0.00 1.91 Feb 28, 2028 4.25
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 4,534.91 0.00 6.95 Apr 14, 2035 5.63
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 4,534.91 0.00 4.86 Nov 13, 2031 4.90
6606 NEW HORIZON HEALTH LTD Health Care Equity 4,531.87 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,515.94 0.00 7.84 Nov 26, 2036 5.75
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 4,515.94 0.00 4.06 Sep 11, 2030 4.05
AEP AEP TEXAS INC Utility Fixed Income 4,498.51 0.00 2.07 Jun 01, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,498.51 0.00 3.73 May 07, 2030 4.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,498.51 0.00 11.34 Oct 01, 2042 3.80
DG DOLLAR GENERAL CORP Industrial Fixed Income 4,498.51 0.00 13.13 Nov 01, 2052 5.50
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,498.51 0.00 6.55 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 4,498.51 0.00 5.75 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,498.51 0.00 3.16 Feb 01, 2049 6.00
FDX FEDEX CORP Industrial Fixed Income 4,498.51 0.00 4.81 May 15, 2031 2.40
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 4,498.51 0.00 4.50 Mar 15, 2031 4.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,498.51 0.00 14.67 Apr 01, 2050 2.94
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,498.51 0.00 10.87 Jul 01, 2043 5.75
CNOOC NEXEN INC Agency Fixed Income 4,498.51 0.00 9.06 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 4,498.51 0.00 8.92 Nov 01, 2036 2.64
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,498.51 0.00 13.67 Mar 01, 2060 3.42
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,498.51 0.00 3.06 Jul 15, 2034 5.04
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 4,498.51 0.00 13.93 Oct 17, 2049 3.50
BCECN BELL CANADA MTN Corporates Fixed Income 4,496.96 0.00 12.85 Feb 27, 2047 4.45
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,496.96 0.00 3.34 Oct 09, 2029 4.63
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,496.96 0.00 2.14 Apr 30, 2028 1.77
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,496.96 0.00 11.48 Dec 19, 2039 2.25
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,496.96 0.00 3.20 May 27, 2029 0.88
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,496.96 0.00 3.82 Nov 01, 2030 4.88
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 4,496.96 0.00 5.22 May 30, 2032 5.25
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 4,496.96 0.00 8.10 Jun 19, 2037 5.88
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 4,485.15 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4,485.15 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 4,485.15 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,477.99 0.00 6.09 Jul 22, 2033 4.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,477.99 0.00 24.31 Jul 11, 2068 1.75
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,477.99 0.00 16.84 Feb 19, 2049 1.88
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,477.99 0.00 3.25 Jun 05, 2029 0.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 4,477.99 0.00 11.90 Jul 09, 2040 2.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,477.99 0.00 13.46 Oct 19, 2039 0.01
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,477.99 0.00 9.96 Dec 06, 2041 6.25
MDT MEDTRONIC INC Corporates Fixed Income 4,477.99 0.00 3.38 Oct 15, 2029 3.65
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 4,477.99 0.00 5.58 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,477.99 0.00 4.12 Oct 15, 2031 5.00
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 4,477.99 0.00 5.19 Apr 27, 2032 4.71
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,461.79 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,461.79 0.00 0.00 nan 0.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,459.02 0.00 4.29 Jun 01, 2031 6.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,459.02 0.00 2.11 Dec 01, 2033 9.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,459.02 0.00 2.52 Oct 20, 2028 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,459.02 0.00 3.60 Jan 10, 2030 4.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,440.04 0.00 10.77 Apr 27, 2038 1.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,440.04 0.00 18.14 Jun 14, 2052 2.25
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,440.04 0.00 8.04 Sep 12, 2036 5.07
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 4,440.04 0.00 4.16 Nov 25, 2030 5.10
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,421.07 0.00 9.24 Aug 07, 2042 3.53
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,421.07 0.00 1.91 Mar 07, 2028 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,421.07 0.00 2.77 Jan 20, 2029 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,421.07 0.00 4.19 Nov 08, 2030 4.63
DKK DKK/USD Cash and/or Derivatives Forwards 4,421.07 0.00 0.00 Mar 03, 2026 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 4,402.09 0.00 12.78 Sep 13, 2046 4.34
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,402.09 0.00 17.53 Jun 19, 2049 1.63
INVSA INVESTOR AB RegS Corporates Fixed Income 4,402.09 0.00 11.61 Jun 20, 2039 1.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,388.80 0.00 4.34 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,388.80 0.00 1.02 Mar 06, 2027 4.35
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,388.80 0.00 6.21 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 4,388.80 0.00 5.75 Jul 01, 2047 4.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 4,388.80 0.00 0.58 Mar 01, 2030 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4,388.80 0.00 7.53 Jan 08, 2036 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,388.80 0.00 14.05 Jun 01, 2055 5.62
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4,388.80 0.00 3.40 Mar 15, 2039 5.77
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,388.80 0.00 4.02 Jun 15, 2030 2.55
MCK MCKESSON CORP Corporates Fixed Income 4,383.12 0.00 2.75 Feb 17, 2029 3.13
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,383.12 0.00 11.82 Apr 23, 2039 1.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,383.12 0.00 3.67 Nov 07, 2029 0.41
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,383.12 0.00 4.04 Apr 06, 2030 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,383.12 0.00 6.25 Jul 20, 2033 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4,383.12 0.00 2.82 Feb 07, 2029 3.88
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 4,368.35 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,364.14 0.00 15.72 Oct 17, 2054 4.10
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,364.14 0.00 8.19 Nov 04, 2036 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,364.14 0.00 1.79 Dec 20, 2027 3.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,364.14 0.00 9.67 Jun 30, 2036 0.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,364.14 0.00 9.89 Sep 17, 2036 0.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,364.14 0.00 2.67 Feb 28, 2030 6.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,364.14 0.00 7.15 Jan 25, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,364.14 0.00 3.60 Jun 28, 2030 6.50
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,364.14 0.00 4.26 Oct 22, 2030 4.13
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 4,345.17 0.00 14.29 Oct 17, 2048 3.70
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 4,345.17 0.00 13.52 Oct 20, 2048 3.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,345.17 0.00 5.04 Jul 16, 2031 2.12
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,345.17 0.00 4.26 Jul 03, 2030 0.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,345.17 0.00 9.36 Sep 03, 2035 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 4,345.17 0.00 2.47 Feb 20, 2034 6.18
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 4,345.17 0.00 9.40 Oct 02, 2039 5.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,345.17 0.00 8.30 Jan 15, 2036 3.80
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,344.99 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,326.19 0.00 8.81 Oct 04, 2035 1.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,326.19 0.00 11.87 Oct 01, 2039 1.50
C CITIGROUP INC Corporates Fixed Income 4,326.19 0.00 0.68 Oct 23, 2026 1.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,326.19 0.00 13.76 Jun 15, 2040 0.25
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,326.19 0.00 2.13 Jun 27, 2029 6.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,326.19 0.00 6.05 Jul 19, 2034 5.13
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,326.19 0.00 10.54 Sep 12, 2044 6.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 4,326.19 0.00 6.84 Sep 23, 2034 4.63
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,326.19 0.00 1.71 Dec 03, 2028 3.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,307.22 0.00 3.28 Sep 12, 2029 3.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 4,307.22 0.00 2.60 Nov 26, 2028 2.63
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,298.27 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,298.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,288.24 0.00 2.33 Nov 02, 2028 4.40
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,288.24 0.00 21.35 Jun 12, 2068 2.25
BAWAG AEGON BANK NV RegS Covered Fixed Income 4,288.24 0.00 9.93 Jun 09, 2036 0.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,288.24 0.00 2.55 Oct 29, 2028 2.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,288.24 0.00 13.45 Sep 04, 2054 5.56
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,288.24 0.00 4.61 Feb 03, 2031 3.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,283.45 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 4,279.08 0.00 4.96 Mar 15, 2032 5.80
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,279.08 0.00 6.71 Dec 01, 2034 5.76
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 4,279.08 0.00 1.44 Aug 11, 2027 4.15
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 4,279.08 0.00 1.63 Mar 15, 2056 5.78
ET ENERGY TRANSFER LP Industrial Fixed Income 4,279.08 0.00 4.35 Jan 15, 2031 4.55
FNB F.N.B CORP Financial Institutions Fixed Income 4,279.08 0.00 3.34 Dec 11, 2030 5.72
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,279.08 0.00 2.94 Nov 01, 2034 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,279.08 0.00 1.90 Mar 15, 2028 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 4,279.08 0.00 7.04 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 4,279.08 0.00 10.30 Oct 01, 2052 5.21
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,279.08 0.00 2.07 May 01, 2028 4.45
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,279.08 0.00 11.41 Dec 01, 2040 2.63
AAPL APPLE INC Corporates Fixed Income 4,269.27 0.00 3.25 Jul 31, 2029 3.05
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,269.27 0.00 1.94 Feb 28, 2028 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,269.27 0.00 15.39 Aug 18, 2050 2.40
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,269.27 0.00 9.46 Sep 24, 2035 0.05
BASGR BASF SE RegS Corporates Fixed Income 4,269.27 0.00 7.22 Mar 08, 2035 4.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 4,251.55 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,251.55 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,251.55 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,250.30 0.00 4.42 Mar 03, 2031 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 4,250.30 0.00 16.43 Mar 15, 2115 4.00
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,250.30 0.00 2.92 Mar 30, 2029 2.63
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 4,250.30 0.00 4.20 Oct 17, 2030 3.75
KFW KFW MTN RegS Government Related Fixed Income 4,250.30 0.00 0.86 Dec 30, 2026 0.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,250.30 0.00 10.21 Sep 22, 2036 0.38
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,250.30 0.00 6.68 Nov 02, 2044 5.63
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,231.32 0.00 15.96 Mar 05, 2054 3.75
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,231.32 0.00 9.41 Dec 07, 2038 4.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,231.32 0.00 5.08 Nov 17, 2031 4.13
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,231.32 0.00 3.09 May 21, 2029 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,231.32 0.00 12.26 Feb 20, 2040 1.25
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,231.32 0.00 1.92 Jun 16, 2028 6.63
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,231.32 0.00 4.14 Oct 23, 2031 5.25
6962 ITH CORP Information Technology Equity 4,228.19 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,228.19 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 4,225.56 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,212.35 0.00 2.63 Nov 23, 2028 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,212.35 0.00 1.53 Dec 09, 2032 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,212.35 0.00 6.01 May 23, 2033 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,212.35 0.00 13.33 Nov 20, 2045 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,193.37 0.00 11.69 Jun 21, 2039 1.38
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,193.37 0.00 5.38 Apr 07, 2032 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,193.37 0.00 9.78 Feb 15, 2036 0.13
ENELIM ENEL SPA RegS Corporates Fixed Income 4,193.37 0.00 2.01 Dec 31, 2079 6.38
BASGR BASF SE RegS Corporates Fixed Income 4,193.37 0.00 5.12 Mar 08, 2032 4.25
O REALTY INCOME CORPORATION Corporates Fixed Income 4,193.37 0.00 3.82 Jul 06, 2030 4.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 4,193.37 0.00 2.90 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,193.37 0.00 2.83 Apr 16, 2030 5.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,193.37 0.00 9.81 Sep 26, 2040 5.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,193.37 0.00 6.88 Apr 03, 2045 5.00
CRSR CORSAIR GAMING INC Information Technology Equity 4,181.55 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,181.47 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 4,181.47 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,181.47 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,174.40 0.00 4.26 Oct 28, 2030 4.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,174.40 0.00 5.03 May 20, 2031 1.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,174.40 0.00 5.58 Jan 28, 2032 2.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,174.40 0.00 2.10 Aug 16, 2033 6.00
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,174.40 0.00 6.06 May 24, 2033 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,174.40 0.00 3.82 Jun 07, 2031 4.64
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,174.40 0.00 7.79 Feb 28, 2036 4.63
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,174.40 0.00 3.77 Jul 17, 2030 5.13
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 4,174.40 0.00 4.99 Mar 20, 2037 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 4,169.36 0.00 2.02 May 15, 2028 3.80
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 4,169.36 0.00 3.03 Aug 29, 2030 6.46
AIZ ASSURANT INC Financial Institutions Fixed Income 4,169.36 0.00 5.36 Jan 15, 2032 2.65
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 4,169.36 0.00 2.11 May 08, 2028 3.63
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,169.36 0.00 10.55 May 15, 2049 5.30
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,169.36 0.00 3.88 Jan 01, 2033 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 4,169.36 0.00 5.97 Nov 01, 2047 3.50
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 4,169.36 0.00 6.09 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,169.36 0.00 6.28 Nov 01, 2048 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 4,169.36 0.00 2.60 Dec 15, 2028 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,169.36 0.00 10.88 Nov 15, 2040 3.27
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 4,169.36 0.00 11.52 Aug 01, 2044 4.85
MOS MOSAIC CO/THE Industrial Fixed Income 4,169.36 0.00 2.67 Jan 15, 2029 4.35
EXC PECO ENERGY CO Utility Fixed Income 4,169.36 0.00 14.80 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4,169.36 0.00 13.76 Oct 15, 2065 4.81
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,169.36 0.00 2.55 Apr 01, 2029 6.13
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,169.36 0.00 4.45 Jun 30, 2035 5.38
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,158.11 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,155.42 0.00 2.00 Mar 15, 2028 2.35
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,155.42 0.00 4.29 Mar 05, 2031 6.30
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 4,155.42 0.00 11.49 Oct 11, 2045 5.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,155.42 0.00 9.57 Oct 29, 2035 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,155.42 0.00 1.58 Sep 22, 2027 0.38
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,155.42 0.00 3.79 Apr 15, 2032 2.50
ALACN ALTAGAS LTD Corporates Fixed Income 4,136.45 0.00 1.06 Mar 16, 2027 2.17
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,136.45 0.00 10.36 Sep 28, 2039 3.13
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,136.45 0.00 2.82 Jan 23, 2029 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,136.45 0.00 14.18 Aug 06, 2040 0.05
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,136.45 0.00 7.51 May 12, 2035 4.32
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,136.45 0.00 2.14 Jun 07, 2029 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,136.45 0.00 5.56 Jun 07, 2032 3.75
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,136.45 0.00 3.26 Nov 30, 2029 5.88
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,134.75 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,117.47 0.00 0.89 Jan 07, 2027 2.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,117.47 0.00 5.99 Jun 01, 2033 5.80
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,117.47 0.00 19.79 Jun 28, 2049 0.81
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,117.47 0.00 3.49 Sep 17, 2029 1.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,117.47 0.00 11.73 Apr 13, 2042 2.88
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,117.47 0.00 5.12 Dec 10, 2036 3.56
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 4,117.47 0.00 3.29 Nov 28, 2029 5.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 4,117.47 0.00 3.57 Apr 05, 2030 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,117.47 0.00 5.28 Mar 13, 2032 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,117.47 0.00 6.83 Apr 22, 2034 4.13
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,117.47 0.00 3.81 May 20, 2035 4.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,117.47 0.00 3.00 May 31, 2030 4.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,117.47 0.00 12.35 Jun 17, 2051 5.75
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,117.47 0.00 5.42 Aug 09, 2032 5.00
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 4,117.47 0.00 6.30 Dec 31, 2079 5.99
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,098.50 0.00 7.49 Apr 26, 2035 4.22
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,098.50 0.00 7.73 Apr 17, 2034 0.88
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,098.50 0.00 4.32 Jan 24, 2031 4.75
FISV FISERV INC Corporates Fixed Income 4,098.50 0.00 4.53 May 24, 2031 4.50
AYVFP AYVENS SA RegS Corporates Fixed Income 4,098.50 0.00 2.49 Oct 06, 2028 4.88
ORAFP ORANGE SA RegS Corporates Fixed Income 4,098.50 0.00 4.24 Dec 31, 2079 4.50
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,098.50 0.00 4.63 Jun 26, 2031 4.25
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 4,098.50 0.00 2.42 Sep 25, 2029 5.31
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 4,098.50 0.00 7.79 Feb 23, 2036 4.63
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,079.52 0.00 1.11 Apr 01, 2027 1.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 4,079.52 0.00 7.61 Jun 12, 2035 4.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,079.52 0.00 6.65 Mar 05, 2034 4.00
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 4,079.52 0.00 2.96 Jul 10, 2029 4.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,079.52 0.00 7.42 Apr 17, 2035 4.14
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,079.52 0.00 7.43 May 19, 2035 4.38
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 4,079.52 0.00 7.41 Jun 20, 2035 4.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 4,064.66 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 4,060.55 0.00 5.51 Feb 14, 2033 5.98
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,060.55 0.00 6.58 Sep 23, 2032 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,060.55 0.00 19.88 Feb 28, 2056 2.00
PEP PEPSICO INC Corporates Fixed Income 4,060.55 0.00 19.78 Oct 09, 2050 1.05
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,060.55 0.00 1.50 Dec 06, 2032 6.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,060.55 0.00 4.73 Jul 17, 2031 3.88
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,060.55 0.00 7.83 Sep 13, 2035 4.13
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 4,060.55 0.00 2.39 Nov 24, 2028 5.13
USB US BANCORP Corporates Fixed Income 4,060.55 0.00 4.62 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,060.55 0.00 6.93 Jun 11, 2034 4.20
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,060.55 0.00 6.85 Jun 11, 2034 4.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,060.55 0.00 7.55 Jun 17, 2035 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,060.55 0.00 3.35 Jan 02, 2035 5.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,059.64 0.00 16.35 Nov 01, 2111 4.70
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 4,059.64 0.00 5.32 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 4,059.64 0.00 1.46 Sep 15, 2027 3.10
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,059.64 0.00 3.49 Jan 16, 2030 5.88
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,059.64 0.00 6.55 Jul 01, 2047 3.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 4,059.64 0.00 6.03 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 4,059.64 0.00 6.01 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 4,059.64 0.00 5.29 Mar 01, 2045 4.00
L LOEWS CORPORATION Financial Institutions Fixed Income 4,059.64 0.00 6.99 Feb 01, 2035 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,059.64 0.00 1.74 Dec 13, 2027 4.40
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4,059.64 0.00 2.29 Jul 29, 2029 5.02
VOD VODAFONE GROUP PLC Industrial Fixed Income 4,059.64 0.00 2.15 May 30, 2028 4.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,041.58 0.00 2.73 Jan 17, 2030 4.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,041.58 0.00 3.50 Feb 05, 2030 4.75
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,041.58 0.00 5.33 Mar 04, 2032 3.50
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 4,041.58 0.00 3.79 Jun 05, 2030 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,041.58 0.00 4.63 Jun 27, 2031 4.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,041.58 0.00 4.78 Jul 16, 2036 4.38
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 4,041.58 0.00 3.60 Mar 25, 2030 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,041.58 0.00 4.99 Feb 20, 2037 4.13
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 4,041.58 0.00 4.34 Dec 31, 2079 4.50
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,041.58 0.00 3.60 Mar 20, 2030 3.75
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 4,041.58 0.00 4.51 Apr 01, 2031 4.25
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 4,041.58 0.00 3.92 Aug 21, 2030 4.88
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 4,041.58 0.00 3.92 Jun 27, 2030 4.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,041.58 0.00 15.05 Jun 01, 2051 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,041.58 0.00 5.76 Mar 08, 2033 5.85
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 4,041.58 0.00 1.92 Mar 01, 2028 3.88
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,041.58 0.00 3.65 Nov 20, 2029 1.25
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,041.58 0.00 1.94 Mar 07, 2028 3.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,041.58 0.00 5.02 Sep 08, 2031 3.67
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,022.60 0.00 3.13 May 22, 2029 1.63
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,022.60 0.00 0.17 Apr 17, 2026 0.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,022.60 0.00 2.19 Sep 07, 2038 4.60
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,022.60 0.00 5.70 Sep 20, 2032 3.95
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 4,022.60 0.00 3.12 Sep 01, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,022.60 0.00 5.94 Jan 06, 2033 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,022.60 0.00 6.50 Sep 28, 2033 3.88
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,022.60 0.00 6.59 Nov 17, 2033 4.13
IREIM IREN SPA MTN RegS Corporates Fixed Income 4,022.60 0.00 5.56 Jul 22, 2032 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,022.60 0.00 13.64 Jan 24, 2057 5.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,022.60 0.00 6.90 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,022.60 0.00 8.04 Mar 12, 2036 3.97
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,022.60 0.00 4.62 May 21, 2031 3.60
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,022.60 0.00 2.93 Jun 14, 2029 4.00
ITVLN ITV PLC MTN RegS Corporates Fixed Income 4,022.60 0.00 5.42 Jun 19, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,022.60 0.00 4.76 Jul 16, 2032 4.00
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 4,022.60 0.00 4.91 Sep 18, 2031 3.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 4,022.60 0.00 7.32 Mar 05, 2035 4.22
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,022.60 0.00 10.43 Mar 24, 2040 4.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,022.60 0.00 7.56 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,022.60 0.00 7.50 May 26, 2035 4.38
CESDRA CESKE DRAHY RegS Government Related Fixed Income 4,022.60 0.00 4.05 Jul 28, 2030 3.75
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,017.94 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,017.94 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,003.63 0.00 5.96 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 4,003.63 0.00 7.71 Jun 29, 2035 4.02
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 4,003.63 0.00 12.88 Feb 12, 2050 5.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,003.63 0.00 14.09 Jul 05, 2049 2.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,003.63 0.00 2.07 Apr 19, 2028 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 4,003.63 0.00 2.65 Nov 28, 2029 4.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,003.63 0.00 8.01 Feb 16, 2036 3.88
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,003.63 0.00 5.30 Mar 25, 2032 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,003.63 0.00 6.77 Mar 27, 2034 3.75
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 4,003.63 0.00 5.33 Apr 24, 2032 3.88
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 4,003.63 0.00 5.40 May 29, 2032 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 4,003.63 0.00 4.10 Aug 26, 2035 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,003.63 0.00 3.79 Apr 24, 2035 4.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 4,003.63 0.00 4.41 Mar 12, 2031 3.88
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 4,003.63 0.00 5.99 Dec 31, 2079 4.50
KSB KSB LTD Industrials Equity 3,994.58 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,984.65 0.00 19.08 Sep 28, 2046 0.38
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,984.65 0.00 1.03 Jun 09, 2027 4.25
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,984.65 0.00 6.36 May 19, 2033 3.25
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,984.65 0.00 6.65 Oct 04, 2033 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,984.65 0.00 2.35 Aug 12, 2029 3.88
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,984.65 0.00 2.89 Mar 18, 2029 3.12
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,984.65 0.00 4.63 May 15, 2031 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,984.65 0.00 8.26 Jun 07, 2036 4.03
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,984.65 0.00 3.00 Jun 24, 2029 3.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,984.65 0.00 7.67 Apr 30, 2035 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,984.65 0.00 4.41 Feb 18, 2032 3.50
LRFP LEGRAND SA RegS Corporates Fixed Income 3,984.65 0.00 7.50 Mar 19, 2035 3.63
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,984.65 0.00 7.60 Apr 03, 2035 3.63
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,984.65 0.00 5.41 Jun 04, 2032 4.00
C CITIGROUP INC Corporates Fixed Income 3,984.65 0.00 7.68 Jul 23, 2036 4.30
INDIACEM INDIA CEMENTS LTD Materials Equity 3,971.22 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,971.22 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 3,971.22 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 3,971.22 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,965.68 0.00 8.95 Jan 18, 2038 4.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,965.68 0.00 2.00 Mar 21, 2028 3.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,965.68 0.00 1.53 Sep 20, 2027 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,965.68 0.00 6.86 Mar 15, 2034 2.95
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,965.68 0.00 13.27 Sep 21, 2041 1.47
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,965.68 0.00 6.04 Nov 22, 2032 2.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,965.68 0.00 1.52 Sep 08, 2027 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,965.68 0.00 1.91 Feb 03, 2033 5.10
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,965.68 0.00 3.88 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,965.68 0.00 1.25 May 31, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,965.68 0.00 6.41 Jun 08, 2033 3.25
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,965.68 0.00 1.09 Mar 31, 2027 3.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,965.68 0.00 4.45 Jan 09, 2032 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 3,965.68 0.00 8.24 May 08, 2036 3.85
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,965.68 0.00 5.54 Jun 01, 2032 3.20
TKR TIMKEN COMPANY Corporates Fixed Income 3,965.68 0.00 6.82 May 23, 2034 4.13
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,965.68 0.00 4.82 Jun 06, 2031 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,965.68 0.00 8.17 Jun 11, 2036 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,965.68 0.00 3.71 Feb 28, 2030 3.13
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,965.68 0.00 3.86 May 27, 2031 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,965.68 0.00 4.80 Jul 14, 2031 3.70
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,965.68 0.00 3.61 Feb 13, 2031 3.38
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,965.68 0.00 5.21 Mar 12, 2032 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,965.68 0.00 3.72 Mar 19, 2031 3.25
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,965.68 0.00 7.73 Mar 19, 2035 3.13
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,965.68 0.00 7.41 Mar 31, 2035 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,965.68 0.00 6.85 May 19, 2034 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,965.68 0.00 8.38 May 27, 2036 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,965.68 0.00 3.86 May 28, 2031 3.50
SYENS SYENSQO NV RegS Corporates Fixed Income 3,965.68 0.00 7.56 May 28, 2035 4.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,965.68 0.00 5.54 Jun 30, 2037 4.13
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,965.68 0.00 6.79 Jul 28, 2055 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,949.92 0.00 5.24 Mar 01, 2032 3.60
CAS CALIFORNIA ST Local Authority Fixed Income 3,949.92 0.00 2.00 Apr 01, 2028 4.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,949.92 0.00 7.39 Nov 01, 2035 5.13
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,949.92 0.00 5.60 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,949.92 0.00 5.58 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,949.92 0.00 2.20 Mar 01, 2033 3.50
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,949.92 0.00 5.75 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,949.92 0.00 5.87 Apr 01, 2048 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,949.92 0.00 5.35 Jun 01, 2048 4.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,949.92 0.00 2.49 May 01, 2033 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,949.92 0.00 4.26 Jul 01, 2033 7.13
OKE ONEOK INC Industrial Fixed Income 3,949.92 0.00 3.99 Nov 01, 2030 5.80
PEG PSEG POWER LLC 144A Utility Fixed Income 3,949.92 0.00 3.72 May 15, 2030 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,949.92 0.00 7.08 Jan 15, 2035 4.95
QVCN QVC INC Industrial Fixed Income 3,949.92 0.00 5.18 Aug 15, 2034 5.45
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 3,949.92 0.00 3.82 Jul 15, 2030 6.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,949.92 0.00 4.04 Jan 15, 2031 5.75
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,949.92 0.00 16.75 Sep 15, 2119 3.56
VRSN VERISIGN INC Industrial Fixed Income 3,949.92 0.00 5.25 Jun 01, 2032 5.25
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,949.92 0.00 4.22 Apr 01, 2033 6.63
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,949.92 0.00 1.85 Feb 15, 2028 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,946.70 0.00 0.11 Mar 23, 2026 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,946.70 0.00 1.67 Nov 01, 2027 3.75
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,946.70 0.00 7.72 May 22, 2035 3.63
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,946.70 0.00 1.53 Sep 13, 2027 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,946.70 0.00 3.41 Nov 23, 2029 3.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,946.70 0.00 6.94 Feb 16, 2034 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,946.70 0.00 2.63 Nov 21, 2028 4.17
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,946.70 0.00 5.45 May 31, 2032 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,946.70 0.00 7.03 Jun 04, 2034 3.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,946.70 0.00 7.07 Jul 02, 2034 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,946.70 0.00 7.24 Aug 27, 2034 3.77
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,946.70 0.00 5.34 Mar 21, 2032 3.25
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,946.70 0.00 4.99 Oct 23, 2031 4.13
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,946.70 0.00 4.40 Nov 27, 2035 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,946.70 0.00 4.56 Feb 25, 2031 3.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,946.70 0.00 6.00 Mar 10, 2034 3.48
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,946.70 0.00 3.70 Mar 24, 2030 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,946.70 0.00 4.61 Mar 25, 2031 3.25
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,946.70 0.00 7.58 Apr 01, 2035 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,946.70 0.00 7.51 Apr 08, 2035 3.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,946.70 0.00 2.99 May 14, 2030 3.38
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,946.70 0.00 7.60 May 14, 2035 3.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,946.70 0.00 3.02 May 19, 2029 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,946.70 0.00 6.72 Oct 31, 2033 3.25
RESABE RESA SA RegS Government Related Fixed Income 3,946.70 0.00 4.66 May 22, 2031 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,946.70 0.00 4.83 Jun 26, 2031 3.50
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,946.70 0.00 3.96 Jun 30, 2031 3.50
PNLNA POSTNL NV RegS Corporates Fixed Income 3,946.70 0.00 4.12 Oct 02, 2030 4.00
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,927.73 0.00 1.78 Dec 14, 2047 4.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,927.73 0.00 3.07 May 26, 2049 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,927.73 0.00 1.39 Jul 20, 2027 3.13
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,927.73 0.00 1.72 Nov 23, 2027 3.75
KERFP KERING SA MTN RegS Corporates Fixed Income 3,927.73 0.00 6.05 Feb 27, 2033 3.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,927.73 0.00 1.83 Jan 31, 2028 4.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,927.73 0.00 0.71 Oct 30, 2026 5.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,927.73 0.00 6.87 Jan 15, 2034 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,927.73 0.00 2.76 Jan 15, 2030 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,927.73 0.00 7.14 May 02, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,927.73 0.00 4.69 May 16, 2031 3.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,927.73 0.00 4.86 Jun 21, 2031 3.15
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,927.73 0.00 8.40 Jul 04, 2036 3.81
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,927.73 0.00 2.14 May 05, 2029 2.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,927.73 0.00 5.18 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,927.73 0.00 5.84 Oct 25, 2032 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,927.73 0.00 5.39 Feb 17, 2032 2.88
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,927.73 0.00 5.30 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,927.73 0.00 6.78 Mar 06, 2034 3.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,927.73 0.00 3.98 Jun 26, 2031 3.25
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,927.73 0.00 7.63 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,927.73 0.00 5.52 May 06, 2032 3.31
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,927.73 0.00 4.64 May 21, 2031 3.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 3,927.73 0.00 5.57 Jun 05, 2032 3.13
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,927.73 0.00 8.96 Jun 11, 2037 3.84
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,927.73 0.00 3.99 Jun 24, 2030 3.50
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 3,924.50 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 3,924.50 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,908.75 0.00 0.58 Sep 15, 2026 3.93
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,908.75 0.00 1.52 Nov 29, 2027 3.50
KO COCA-COLA CO Corporates Fixed Income 3,908.75 0.00 13.34 Mar 09, 2041 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,908.75 0.00 3.35 Oct 29, 2029 3.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,908.75 0.00 0.53 Aug 28, 2026 4.38
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,908.75 0.00 3.44 Nov 21, 2029 3.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,908.75 0.00 0.59 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,908.75 0.00 0.53 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,908.75 0.00 0.69 Oct 25, 2026 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,908.75 0.00 7.55 Jan 23, 2035 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,908.75 0.00 7.17 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,908.75 0.00 7.19 May 21, 2034 3.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,908.75 0.00 7.19 Sep 11, 2034 3.88
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,908.75 0.00 4.99 Sep 27, 2031 3.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,908.75 0.00 5.38 Apr 09, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,908.75 0.00 7.16 Oct 15, 2035 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,908.75 0.00 4.21 Oct 16, 2030 3.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,908.75 0.00 7.39 Mar 15, 2035 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 3,908.75 0.00 3.54 Jan 21, 2030 4.25
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,908.75 0.00 5.25 Jan 29, 2032 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,908.75 0.00 3.76 Mar 05, 2030 2.74
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,908.75 0.00 8.89 Apr 09, 2037 3.63
V VISA INC Corporates Fixed Income 3,908.75 0.00 6.31 May 15, 2033 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,908.75 0.00 3.12 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,908.75 0.00 3.93 Jun 10, 2031 3.20
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,908.75 0.00 5.56 Jun 10, 2032 3.28
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,908.75 0.00 6.43 Jun 17, 2033 3.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,908.75 0.00 5.64 Jun 23, 2032 3.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,908.75 0.00 5.57 Jul 14, 2032 3.75
FDX FEDEX CORP Corporates Fixed Income 3,908.75 0.00 5.65 Jul 30, 2032 3.50
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,908.75 0.00 5.78 Sep 09, 2032 3.37
BANK BANK ALADIN SYARIAH Financials Equity 3,901.14 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 3,889.78 0.00 5.96 Jul 12, 2033 5.75
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,889.78 0.00 14.34 Aug 09, 2049 2.75
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,889.78 0.00 1.94 Mar 21, 2028 2.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,889.78 0.00 4.58 Mar 27, 2031 3.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,889.78 0.00 3.52 Oct 31, 2029 2.82
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,889.78 0.00 1.65 Oct 25, 2027 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,889.78 0.00 0.38 Jul 01, 2026 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,889.78 0.00 6.94 Feb 03, 2034 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,889.78 0.00 4.59 Jan 30, 2031 3.45
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,889.78 0.00 3.36 Sep 03, 2029 2.75
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,889.78 0.00 5.85 Oct 17, 2032 3.63
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,889.78 0.00 5.80 Sep 24, 2032 3.50
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,889.78 0.00 5.12 Nov 25, 2031 3.77
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,889.78 0.00 5.21 Dec 13, 2031 3.50
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,889.78 0.00 5.82 Dec 31, 2079 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,889.78 0.00 4.47 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,889.78 0.00 4.43 Jan 14, 2031 3.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,889.78 0.00 6.59 Aug 04, 2033 2.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,889.78 0.00 4.57 Mar 11, 2031 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,889.78 0.00 7.71 May 07, 2035 3.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,889.78 0.00 9.02 May 06, 2037 3.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,889.78 0.00 2.20 Jun 15, 2028 2.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,889.78 0.00 5.67 May 26, 2032 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,889.78 0.00 3.89 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,889.78 0.00 7.75 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,889.78 0.00 5.68 May 28, 2032 2.75
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,889.78 0.00 2.16 May 28, 2028 2.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,889.78 0.00 5.32 Feb 04, 2032 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,889.78 0.00 4.85 Jun 18, 2031 3.13
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 3,889.78 0.00 5.76 Jul 03, 2032 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,889.78 0.00 6.39 Jul 03, 2033 3.38
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 3,889.78 0.00 4.05 Jul 09, 2030 3.25
UBS UBS GROUP AG RegS Corporates Fixed Income 3,889.78 0.00 4.10 Aug 11, 2031 3.16
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,889.78 0.00 4.11 Aug 27, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,889.78 0.00 7.70 Sep 02, 2036 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,889.78 0.00 5.65 Jun 10, 2032 3.38
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,889.78 0.00 4.21 Sep 10, 2030 3.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,889.78 0.00 7.71 Sep 15, 2036 3.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,889.78 0.00 5.87 Oct 02, 2032 3.63
NK IMERYS S.A. MTN RegS Corporates Fixed Income 3,889.78 0.00 5.88 Nov 21, 2032 4.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 3,877.78 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 3,877.78 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,870.81 0.00 3.89 Sep 16, 2030 5.37
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,870.81 0.00 8.25 Sep 05, 2034 0.50
EUROB EUROBANK SA RegS Corporates Fixed Income 3,870.81 0.00 1.04 Mar 14, 2028 2.25
IMCDNA IMCD NV RegS Corporates Fixed Income 3,870.81 0.00 1.07 Mar 31, 2027 2.13
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,870.81 0.00 1.57 Sep 22, 2027 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,870.81 0.00 8.26 Feb 12, 2036 4.01
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,870.81 0.00 7.12 May 25, 2034 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,870.81 0.00 6.49 Sep 03, 2033 3.65
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,870.81 0.00 5.74 Sep 10, 2032 3.65
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,870.81 0.00 1.51 Sep 20, 2027 2.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,870.81 0.00 5.15 Oct 01, 2031 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,870.81 0.00 3.68 Jan 10, 2030 3.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,870.81 0.00 3.71 Jan 21, 2030 3.38
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,870.81 0.00 6.20 Jan 22, 2033 3.50
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,870.81 0.00 7.49 Feb 17, 2035 3.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,870.81 0.00 2.19 May 23, 2028 2.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,870.81 0.00 4.16 Jul 30, 2030 2.49
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,870.81 0.00 8.99 Jun 17, 2037 3.79
APH AMPHENOL CORPORATION Corporates Fixed Income 3,870.81 0.00 5.60 Jun 16, 2032 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,870.81 0.00 7.95 Aug 26, 2035 3.69
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 3,870.81 0.00 3.35 Sep 09, 2029 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,870.81 0.00 5.75 Sep 17, 2033 3.49
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,870.81 0.00 9.25 Oct 03, 2037 3.87
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,870.81 0.00 8.06 Nov 13, 2035 3.86
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,870.81 0.00 4.36 Nov 20, 2035 3.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,870.81 0.00 9.32 Nov 26, 2037 4.03
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,870.81 0.00 8.19 Dec 01, 2035 3.63
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,870.81 0.00 6.03 Dec 10, 2032 3.75
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 3,870.81 0.00 5.89 Jan 12, 2038 4.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,870.81 0.00 9.44 Jan 14, 2038 4.05
DHR DANAHER CORPORATION Corporates Fixed Income 3,851.83 0.00 3.80 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,851.83 0.00 3.81 Apr 09, 2030 2.63
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,851.83 0.00 5.64 Jun 01, 2032 3.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,851.83 0.00 2.49 Sep 14, 2028 2.63
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,851.83 0.00 5.40 Jan 10, 2032 3.25
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,851.83 0.00 11.68 Jan 22, 2046 5.25
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,851.83 0.00 8.33 Mar 20, 2036 3.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,851.83 0.00 7.34 Aug 27, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,851.83 0.00 8.68 Sep 03, 2036 3.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,851.83 0.00 5.86 Sep 26, 2032 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,851.83 0.00 5.99 Nov 27, 2032 3.45
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,851.83 0.00 3.62 Jan 22, 2030 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,851.83 0.00 8.86 Jan 22, 2037 4.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,851.83 0.00 3.71 Jan 28, 2035 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,851.83 0.00 3.64 Dec 14, 2029 2.63
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,851.83 0.00 2.41 Aug 14, 2028 2.38
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,851.83 0.00 6.12 Mar 15, 2033 3.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,851.83 0.00 12.74 May 19, 2045 4.13
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 3,851.83 0.00 7.92 Jun 06, 2035 3.13
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,851.83 0.00 5.36 Feb 12, 2032 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,851.83 0.00 4.22 Sep 25, 2030 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,851.83 0.00 6.03 Oct 31, 2032 3.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,851.83 0.00 6.58 Jul 14, 2033 2.88
PEP PEPSICO INC Corporates Fixed Income 3,851.83 0.00 9.26 Jul 28, 2037 3.45
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,851.83 0.00 6.11 Feb 05, 2033 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,851.83 0.00 4.18 Nov 26, 2035 3.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,851.83 0.00 5.42 Mar 02, 2032 3.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,851.83 0.00 6.92 Mar 15, 2034 3.50
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,851.83 0.00 7.31 Sep 17, 2034 3.50
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,851.83 0.00 3.39 Oct 01, 2029 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,851.83 0.00 1.60 Oct 02, 2028 2.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 3,851.83 0.00 9.29 Sep 30, 2037 3.75
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,851.83 0.00 6.17 Apr 02, 2033 3.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,851.83 0.00 4.94 Dec 31, 2079 3.75
SOFBB SOFINA SA RegS Corporates Fixed Income 3,851.83 0.00 6.67 Nov 13, 2033 3.71
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,851.83 0.00 3.54 Nov 26, 2030 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,851.83 0.00 9.44 Nov 25, 2037 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,851.83 0.00 5.92 Dec 01, 2033 3.61
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,851.83 0.00 5.55 Jun 05, 2032 3.88
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,851.83 0.00 3.61 Dec 10, 2029 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,851.83 0.00 5.34 Feb 16, 2032 3.75
UBS UBS GROUP AG RegS Corporates Fixed Income 3,851.83 0.00 8.02 Jan 13, 2037 3.88
GOOGL ALPHABET INC Corporates Fixed Income 3,851.83 0.00 18.16 Feb 13, 2126 6.13
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,851.83 0.00 9.88 Sep 26, 2039 4.80
SYENS SYENSQO NV RegS Corporates Fixed Income 3,851.83 0.00 1.60 Dec 02, 2027 2.75
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,851.83 0.00 0.18 Apr 19, 2026 1.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,851.83 0.00 0.22 May 04, 2026 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,840.20 0.00 13.74 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,840.20 0.00 5.28 Mar 15, 2032 3.60
CDW CDW LLC Industrial Fixed Income 3,840.20 0.00 3.53 Mar 01, 2030 5.10
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,840.20 0.00 5.12 Feb 01, 2048 4.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,840.20 0.00 5.19 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,840.20 0.00 3.73 Jan 01, 2037 3.00
FDX FEDEX CORP Industrial Fixed Income 3,840.20 0.00 11.28 Jan 15, 2044 5.10
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,840.20 0.00 3.37 Sep 30, 2030 7.38
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,840.20 0.00 7.04 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,840.20 0.00 6.42 Sep 15, 2049 4.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,840.20 0.00 1.55 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,840.20 0.00 2.21 Jun 12, 2028 3.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,840.20 0.00 15.18 Sep 15, 2051 2.88
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,840.20 0.00 7.04 Mar 01, 2035 4.95
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 3,840.20 0.00 3.58 Mar 21, 2030 5.07
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,840.20 0.00 11.86 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,840.20 0.00 3.68 Oct 01, 2050 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,840.20 0.00 5.52 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,840.20 0.00 15.30 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,840.20 0.00 14.86 Mar 01, 2051 3.00
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,840.20 0.00 7.73 Jan 13, 2036 4.86
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,840.20 0.00 13.27 Jul 01, 2052 5.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,840.20 0.00 17.19 Oct 01, 2120 3.23
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,832.86 0.00 2.31 Sep 21, 2028 5.70
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,832.86 0.00 14.64 May 16, 2050 3.63
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 3,832.86 0.00 10.13 Jul 15, 2042 5.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,832.86 0.00 1.25 May 28, 2027 1.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,832.86 0.00 0.15 Apr 08, 2026 1.13
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,832.86 0.00 0.24 May 13, 2026 0.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,832.86 0.00 0.36 Jun 25, 2026 1.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,832.86 0.00 0.46 Jul 30, 2026 1.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,832.86 0.00 0.26 May 18, 2026 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,832.86 0.00 1.98 Mar 07, 2028 2.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,832.86 0.00 3.42 Sep 14, 2029 2.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,832.86 0.00 0.94 Jan 25, 2027 3.00
MDT MEDTRONIC INC Corporates Fixed Income 3,832.86 0.00 12.25 Oct 15, 2043 4.15
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,832.86 0.00 7.29 Aug 29, 2034 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,832.86 0.00 6.02 Dec 15, 2032 3.52
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,832.86 0.00 8.78 Nov 27, 2036 3.81
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,832.86 0.00 5.34 Jan 14, 2033 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,832.86 0.00 5.41 Jan 15, 2032 3.20
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,832.86 0.00 6.80 Dec 15, 2033 3.51
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,832.86 0.00 5.47 Jan 27, 2032 3.00
VDP PARIS CITY OF RegS Government Related Fixed Income 3,832.86 0.00 10.74 May 25, 2040 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,832.86 0.00 4.13 Jul 10, 2030 2.35
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,832.86 0.00 5.03 Jul 24, 2031 2.50
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,832.86 0.00 6.53 Sep 04, 2033 3.50
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,832.86 0.00 5.05 Sep 23, 2031 3.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,832.86 0.00 2.50 Sep 25, 2028 2.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,832.86 0.00 6.63 Oct 07, 2033 3.45
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,832.86 0.00 5.95 Nov 03, 2032 3.63
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,832.86 0.00 3.96 May 03, 2030 2.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,832.86 0.00 5.94 Nov 12, 2032 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,832.86 0.00 2.63 Nov 13, 2028 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,832.86 0.00 8.37 Jan 19, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,832.86 0.00 10.04 Nov 20, 2038 3.75
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,832.86 0.00 2.88 Feb 26, 2029 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,832.86 0.00 4.69 Mar 11, 2031 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,832.86 0.00 4.49 Jan 14, 2031 3.21
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,832.86 0.00 6.10 Jan 21, 2038 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,832.86 0.00 5.44 Jan 27, 2032 3.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,832.86 0.00 5.35 Apr 30, 2037 4.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 3,831.06 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 3,813.88 0.00 14.59 Sep 20, 2053 5.09
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,813.88 0.00 9.18 Jun 01, 2037 3.26
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,813.88 0.00 3.82 Jul 15, 2030 5.28
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,813.88 0.00 0.16 Apr 13, 2026 0.50
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,813.88 0.00 1.38 Jul 14, 2027 2.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,813.88 0.00 0.17 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,813.88 0.00 0.20 Apr 26, 2026 0.63
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,813.88 0.00 0.40 Jul 09, 2026 0.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,813.88 0.00 0.21 Apr 30, 2026 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 3,813.88 0.00 5.62 Apr 28, 2033 1.90
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,813.88 0.00 1.25 May 24, 2027 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,813.88 0.00 9.24 May 31, 2038 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,813.88 0.00 5.90 Sep 16, 2032 2.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,813.88 0.00 12.73 Jan 25, 2053 5.63
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,813.88 0.00 8.27 Jan 17, 2036 3.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,813.88 0.00 8.47 Mar 19, 2036 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,813.88 0.00 8.10 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,813.88 0.00 7.36 Oct 23, 2034 3.63
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,813.88 0.00 5.24 Nov 19, 2031 2.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,813.88 0.00 4.37 Nov 21, 2030 3.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,813.88 0.00 4.51 Dec 03, 2030 2.50
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,813.88 0.00 8.22 Jan 16, 2036 3.88
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,813.88 0.00 7.84 Jan 19, 2035 3.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,813.88 0.00 7.53 Jan 23, 2055 4.11
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,813.88 0.00 4.53 Jan 14, 2031 2.88
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,813.88 0.00 4.62 Jan 18, 2031 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,813.88 0.00 8.21 Aug 20, 2035 2.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,813.88 0.00 2.83 Jan 16, 2029 2.38
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,813.88 0.00 5.36 Feb 16, 2032 3.38
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,813.88 0.00 4.70 Feb 21, 2031 2.38
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,813.88 0.00 4.46 Nov 12, 2030 2.50
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,813.88 0.00 8.22 Nov 13, 2035 3.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,813.88 0.00 6.14 Nov 17, 2032 2.75
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,813.88 0.00 9.47 Nov 17, 2037 3.63
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,813.88 0.00 6.07 Jan 15, 2033 3.75
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,813.88 0.00 9.19 Nov 20, 2037 4.25
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,813.88 0.00 5.95 Nov 24, 2033 3.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,813.88 0.00 3.76 Feb 07, 2031 3.00
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,813.88 0.00 5.38 Jan 12, 2032 2.88
INTNED ING GROEP NV RegS Corporates Fixed Income 3,813.88 0.00 4.61 Feb 10, 2032 3.13
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,794.91 0.00 3.53 Feb 15, 2030 4.64
ALTALK ALTALINK LP Corporates Fixed Income 3,794.91 0.00 5.67 Nov 28, 2032 4.69
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,794.91 0.00 0.62 Sep 29, 2026 0.75
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,794.91 0.00 0.99 Feb 15, 2027 0.88
T AT&T INC Corporates Fixed Income 3,794.91 0.00 3.34 Sep 05, 2029 2.35
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,794.91 0.00 0.25 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,794.91 0.00 0.33 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,794.91 0.00 0.34 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,794.91 0.00 0.34 Jun 19, 2026 0.05
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,794.91 0.00 0.44 Jul 24, 2026 0.38
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,794.91 0.00 5.22 Sep 03, 2031 1.41
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,794.91 0.00 0.59 Sep 17, 2026 0.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,794.91 0.00 13.59 Oct 24, 2041 1.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,794.91 0.00 0.13 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,794.91 0.00 0.25 May 15, 2026 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,794.91 0.00 5.89 Aug 24, 2032 2.88
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,794.91 0.00 2.22 Jun 14, 2028 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,794.91 0.00 8.75 Oct 02, 2036 3.50
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,794.91 0.00 6.76 Nov 21, 2033 3.38
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,794.91 0.00 6.20 Jan 31, 2033 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,794.91 0.00 13.09 Feb 26, 2045 3.60
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,794.91 0.00 6.90 Jan 20, 2034 3.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 3,794.91 0.00 6.06 Jan 13, 2033 3.75
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,794.91 0.00 6.88 Nov 03, 2033 2.90
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,794.91 0.00 5.22 Nov 04, 2031 3.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 3,794.91 0.00 8.26 Nov 10, 2035 3.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,775.93 0.00 0.54 Aug 30, 2026 0.25
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,775.93 0.00 0.58 Sep 14, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,775.93 0.00 1.53 Sep 09, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,775.93 0.00 2.63 Oct 31, 2028 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,775.93 0.00 2.92 Mar 12, 2029 1.79
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,775.93 0.00 1.33 Jun 23, 2027 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,775.93 0.00 22.75 Jan 17, 2053 0.70
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,775.93 0.00 1.09 Mar 22, 2027 0.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,775.93 0.00 4.05 May 24, 2030 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,775.93 0.00 5.66 Apr 30, 2032 2.40
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,775.93 0.00 1.98 Mar 15, 2028 3.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,775.93 0.00 11.95 Jan 11, 2043 4.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,775.93 0.00 7.13 Jan 23, 2034 2.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,775.93 0.00 7.36 Oct 22, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,775.93 0.00 7.44 Nov 22, 2034 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,775.93 0.00 7.90 Jan 29, 2035 2.85
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,775.93 0.00 13.00 Jul 08, 2045 4.00
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,775.93 0.00 4.79 Jun 09, 2031 3.63
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 3,760.98 0.00 0.00 nan 0.00
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,756.96 0.00 5.49 Oct 25, 2032 5.44
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,756.96 0.00 3.03 Jun 04, 2029 4.90
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,756.96 0.00 11.10 Sep 25, 2042 4.30
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,756.96 0.00 3.57 Nov 21, 2029 2.25
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,756.96 0.00 0.64 Oct 05, 2026 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,756.96 0.00 1.21 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,756.96 0.00 1.24 May 18, 2027 0.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,756.96 0.00 1.59 Sep 27, 2027 1.13
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 3,756.96 0.00 1.36 Jun 30, 2027 0.75
NDAQ NASDAQ INC Corporates Fixed Income 3,756.96 0.00 2.97 Mar 28, 2029 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,756.96 0.00 1.24 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,756.96 0.00 0.65 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,756.96 0.00 0.75 Nov 16, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,756.96 0.00 0.93 Jan 20, 2027 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,756.96 0.00 1.14 Apr 08, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,756.96 0.00 14.73 Mar 15, 2041 0.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,756.96 0.00 1.11 Mar 30, 2027 0.63
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 3,756.96 0.00 2.13 Apr 22, 2028 1.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,756.96 0.00 0.77 Nov 24, 2026 0.01
LAMART NERVAL SAS RegS Corporates Fixed Income 3,756.96 0.00 5.49 Apr 14, 2032 2.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,756.96 0.00 3.53 Nov 05, 2029 2.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,756.96 0.00 7.15 May 31, 2034 3.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,756.96 0.00 3.18 Jun 08, 2029 1.75
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,756.96 0.00 7.00 Jan 17, 2034 3.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,756.96 0.00 4.48 Jan 02, 2031 3.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,756.96 0.00 13.07 Nov 14, 2045 4.24
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,737.98 0.00 16.96 Sep 23, 2043 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,737.98 0.00 1.60 Sep 27, 2027 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,737.98 0.00 2.02 Mar 08, 2028 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,737.98 0.00 0.98 Feb 08, 2027 0.38
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,737.98 0.00 3.84 Mar 21, 2030 1.98
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,737.98 0.00 2.56 Oct 09, 2028 2.04
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,737.98 0.00 2.70 Nov 25, 2028 1.63
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,737.98 0.00 0.91 Jan 12, 2027 0.05
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,737.98 0.00 1.34 Dec 23, 2032 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,737.98 0.00 0.94 Jan 26, 2027 0.10
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,737.98 0.00 8.97 Nov 19, 2036 3.25
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,730.48 0.00 1.66 Dec 10, 2029 2.00
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,730.48 0.00 2.07 Sep 01, 2031 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,730.48 0.00 5.65 Jun 01, 2047 4.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,730.48 0.00 5.35 Jul 01, 2046 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,730.48 0.00 5.75 Apr 01, 2047 4.00
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,730.48 0.00 0.91 Oct 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 3,730.48 0.00 12.50 Jan 15, 2047 4.40
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,730.48 0.00 7.04 Jan 20, 2047 3.50
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,730.48 0.00 1.39 Aug 01, 2027 7.50
QVCN QVC INC Industrial Fixed Income 3,730.48 0.00 6.22 Mar 15, 2043 5.95
RL RALPH LAUREN CORP Industrial Fixed Income 3,730.48 0.00 5.32 Jun 15, 2032 5.00
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 3,730.48 0.00 4.12 Jun 15, 2032 8.63
UONE URBAN ONE INC Industrial Fixed Income 3,730.48 0.00 3.69 Apr 01, 2031 7.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,719.01 0.00 14.49 Aug 14, 2055 5.25
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,719.01 0.00 4.46 May 23, 2031 5.58
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,719.01 0.00 8.10 Mar 20, 2035 2.30
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,719.01 0.00 2.01 Mar 19, 2028 2.25
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,719.01 0.00 1.62 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,719.01 0.00 1.75 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,719.01 0.00 1.92 Jan 24, 2028 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 3,719.01 0.00 1.52 Aug 30, 2027 0.63
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,719.01 0.00 3.00 Mar 28, 2029 1.45
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,719.01 0.00 22.36 Jan 10, 2050 0.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,719.01 0.00 1.07 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,719.01 0.00 1.36 Jun 30, 2027 0.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,719.01 0.00 1.15 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,719.01 0.00 2.90 Feb 18, 2029 1.38
PEP PEPSICO INC Corporates Fixed Income 3,719.01 0.00 16.30 Jul 28, 2055 4.05
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,700.03 0.00 3.19 Aug 01, 2034 4.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,700.03 0.00 18.65 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,700.03 0.00 2.08 May 01, 2028 4.63
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,700.03 0.00 6.99 Oct 31, 2035 4.42
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,700.03 0.00 3.74 Apr 15, 2030 4.50
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,700.03 0.00 10.93 Dec 17, 2042 4.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,700.03 0.00 3.34 Jul 31, 2029 1.38
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,700.03 0.00 2.29 Jun 14, 2028 0.88
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,700.03 0.00 1.39 Jul 09, 2027 0.04
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,700.03 0.00 4.37 Oct 01, 2030 2.12
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,700.03 0.00 1.41 Jul 16, 2027 0.01
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,700.03 0.00 17.45 Aug 18, 2055 1.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,700.03 0.00 2.17 May 04, 2028 1.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,700.03 0.00 3.88 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,700.03 0.00 9.26 Mar 29, 2038 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,700.03 0.00 2.62 Nov 06, 2028 3.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,700.03 0.00 8.08 Mar 19, 2036 3.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,700.03 0.00 12.52 Apr 30, 2044 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,700.03 0.00 9.11 Feb 10, 2037 3.45
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,681.06 0.00 1.18 Apr 29, 2028 5.07
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,681.06 0.00 5.59 Aug 25, 2032 3.94
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,681.06 0.00 14.48 Oct 15, 2055 5.31
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,681.06 0.00 1.91 Feb 22, 2028 3.99
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,681.06 0.00 7.31 Mar 13, 2035 4.32
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,681.06 0.00 11.80 Aug 25, 2040 2.15
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,681.06 0.00 10.93 Oct 08, 2042 4.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,681.06 0.00 3.63 Nov 29, 2029 1.62
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,681.06 0.00 2.52 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,681.06 0.00 2.44 Aug 07, 2028 0.75
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,681.06 0.00 2.00 Feb 27, 2028 0.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,681.06 0.00 4.95 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,681.06 0.00 1.64 Oct 08, 2027 0.01
VGPBB VGP NV RegS Corporates Fixed Income 3,681.06 0.00 3.03 Apr 08, 2029 1.50
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,681.06 0.00 1.74 Nov 18, 2027 0.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,681.06 0.00 5.75 Jun 23, 2038 6.93
GOOGL ALPHABET INC Corporates Fixed Income 3,681.06 0.00 15.80 May 06, 2054 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,662.09 0.00 14.57 Nov 23, 2054 5.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,662.09 0.00 3.32 Sep 24, 2029 3.80
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,662.09 0.00 6.31 Jun 01, 2033 3.76
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,662.09 0.00 3.08 Jun 01, 2029 3.63
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,662.09 0.00 0.35 Jun 22, 2026 8.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,662.09 0.00 1.84 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,662.09 0.00 3.36 Oct 31, 2030 4.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,662.09 0.00 3.22 Jun 08, 2029 1.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,662.09 0.00 1.77 Nov 26, 2027 0.05
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,662.09 0.00 1.90 Jan 14, 2028 0.01
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,662.09 0.00 3.76 Jan 19, 2030 2.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,662.09 0.00 3.80 Feb 11, 2030 2.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,662.09 0.00 7.16 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 3,662.09 0.00 7.38 Jun 15, 2034 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,662.09 0.00 3.74 Apr 02, 2035 4.15
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 3,662.09 0.00 7.56 Jun 24, 2035 4.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,643.11 0.00 1.08 Apr 07, 2032 4.20
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,643.11 0.00 13.99 Nov 18, 2047 3.72
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,643.11 0.00 7.34 Jan 30, 2035 4.37
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,643.11 0.00 5.00 Sep 13, 2037 4.14
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,643.11 0.00 3.72 Mar 28, 2030 3.76
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,643.11 0.00 1.84 Jan 18, 2028 4.48
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,643.11 0.00 4.50 Oct 21, 2030 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,643.11 0.00 3.80 Feb 08, 2030 2.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,643.11 0.00 2.91 Jan 29, 2029 0.75
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,643.11 0.00 4.02 May 21, 2030 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,643.11 0.00 2.02 Mar 01, 2028 0.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,643.11 0.00 2.89 Jan 27, 2029 1.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,643.11 0.00 9.57 Sep 28, 2037 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,643.11 0.00 12.13 Feb 10, 2043 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,624.14 0.00 5.10 Dec 15, 2031 4.15
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,624.14 0.00 14.96 Jul 31, 2053 4.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,624.14 0.00 3.85 May 15, 2030 3.72
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,624.14 0.00 7.24 Oct 02, 2034 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 3,624.14 0.00 5.62 Oct 01, 2032 4.42
MRK MERCK & CO INC Corporates Fixed Income 3,624.14 0.00 7.67 Oct 15, 2034 2.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,624.14 0.00 14.25 Feb 16, 2043 1.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,624.14 0.00 2.93 Feb 06, 2029 0.63
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,624.14 0.00 3.03 Mar 20, 2029 0.63
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,624.14 0.00 5.52 Apr 07, 2032 2.82
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,624.14 0.00 18.49 Jun 16, 2062 1.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,624.14 0.00 2.16 Apr 18, 2028 0.01
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,624.14 0.00 3.15 May 12, 2029 1.13
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,624.14 0.00 3.84 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,624.14 0.00 2.93 Feb 08, 2029 1.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 3,620.76 0.00 6.89 Dec 15, 2034 5.40
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 3,620.76 0.00 2.53 Jan 15, 2029 6.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,620.76 0.00 15.05 Sep 01, 2050 2.65
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,620.76 0.00 5.93 Aug 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,620.76 0.00 6.80 Aug 01, 2034 5.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,620.76 0.00 6.42 Apr 20, 2048 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 3,620.76 0.00 3.06 Jan 31, 2031 5.88
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,620.76 0.00 2.55 Sep 15, 2030 7.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,620.76 0.00 17.76 Aug 01, 2060 2.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,620.76 0.00 5.41 Jan 13, 2032 2.40
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,620.76 0.00 14.75 Apr 01, 2052 3.50
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,620.76 0.00 4.23 Nov 24, 2030 4.60
ALTALK ALTALINK LP Corporates Fixed Income 3,605.16 0.00 15.13 May 22, 2054 4.74
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,605.16 0.00 2.12 May 06, 2028 3.65
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,605.16 0.00 4.18 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 3,605.16 0.00 4.06 Dec 17, 2055 5.15
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,605.16 0.00 6.58 Nov 21, 2033 3.90
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,605.16 0.00 1.49 Sep 01, 2027 3.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,605.16 0.00 1.74 Dec 10, 2028 3.63
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,605.16 0.00 4.91 Apr 21, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,605.16 0.00 3.34 Jul 19, 2029 0.85
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,605.16 0.00 15.07 Apr 14, 2050 2.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,605.16 0.00 2.88 Jan 20, 2029 1.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,605.16 0.00 2.60 Sep 28, 2028 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,605.16 0.00 13.99 Jul 19, 2041 0.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,605.16 0.00 3.02 Mar 15, 2029 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,605.16 0.00 7.22 Apr 22, 2034 2.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,605.16 0.00 6.44 Sep 12, 2034 6.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,605.16 0.00 12.62 Mar 21, 2045 3.88
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 3,605.16 0.00 4.54 Dec 16, 2030 2.59
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,586.19 0.00 3.36 Sep 20, 2029 2.90
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 3,586.19 0.00 4.46 Jan 15, 2031 3.84
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,586.19 0.00 2.20 Jun 02, 2028 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,586.19 0.00 6.00 Jan 12, 2033 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,586.19 0.00 6.84 Apr 03, 2034 3.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,586.19 0.00 9.42 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,586.19 0.00 14.14 Sep 14, 2040 0.15
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 3,574.10 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,567.21 0.00 0.07 Mar 10, 2026 1.76
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,567.21 0.00 1.31 Jun 18, 2027 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 3,567.21 0.00 4.53 Feb 08, 2031 3.75
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,567.21 0.00 1.83 Feb 07, 2028 3.50
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 3,567.21 0.00 5.82 Nov 15, 2032 4.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,567.21 0.00 3.32 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,567.21 0.00 3.79 Apr 08, 2030 3.21
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 3,567.21 0.00 6.04 Jan 24, 2033 3.92
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,567.21 0.00 2.97 May 01, 2029 3.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,567.21 0.00 1.16 May 03, 2032 2.94
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 3,567.21 0.00 5.76 Oct 15, 2032 3.95
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,567.21 0.00 0.99 Feb 18, 2027 2.49
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,567.21 0.00 5.64 Nov 26, 2032 5.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,567.21 0.00 2.68 Feb 16, 2029 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,567.21 0.00 5.15 Jul 29, 2031 1.60
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,567.21 0.00 13.35 Jan 28, 2041 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,567.21 0.00 2.89 Jan 21, 2029 0.56
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,567.21 0.00 12.47 May 25, 2043 3.40
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,548.24 0.00 0.30 Jun 01, 2026 2.20
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,548.24 0.00 5.64 Jun 01, 2032 3.15
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,548.24 0.00 3.13 Jun 02, 2029 2.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,548.24 0.00 5.62 Jun 02, 2032 3.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,548.24 0.00 0.56 Sep 08, 2026 1.35
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,548.24 0.00 10.30 Jun 05, 2040 3.75
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,548.24 0.00 6.94 Nov 22, 2033 2.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,548.24 0.00 5.67 Mar 05, 2032 1.50
KO COCA-COLA CO Corporates Fixed Income 3,548.24 0.00 16.12 Aug 15, 2053 3.75
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,529.26 0.00 15.57 Mar 07, 2050 2.84
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,529.26 0.00 2.62 Nov 21, 2033 2.80
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,529.26 0.00 17.18 Jun 01, 2064 4.65
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,529.26 0.00 3.90 Feb 08, 2030 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,529.26 0.00 3.85 Jan 21, 2030 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,529.26 0.00 4.20 Jun 23, 2030 1.13
AGSBB AGEAS SA RegS Corporates Fixed Income 3,529.26 0.00 4.98 Nov 24, 2051 1.88
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 3,529.26 0.00 4.83 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,529.26 0.00 6.17 Oct 27, 2032 1.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,529.26 0.00 13.75 Jun 14, 2041 0.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,529.26 0.00 7.24 Mar 29, 2034 2.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,529.26 0.00 6.56 Apr 13, 2033 1.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,511.04 0.00 13.59 Mar 15, 2055 5.50
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,511.04 0.00 6.24 Feb 01, 2048 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,511.04 0.00 1.93 Jan 01, 2032 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,511.04 0.00 5.31 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,511.04 0.00 5.75 Nov 01, 2047 4.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,511.04 0.00 5.19 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,511.04 0.00 7.04 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,511.04 0.00 5.52 Dec 20, 2048 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 3,511.04 0.00 3.24 Jan 15, 2031 6.50
LOGM GOTO GROUP INC 144A Industrial Fixed Income 3,511.04 0.00 1.86 May 01, 2028 5.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 3,511.04 0.00 7.09 Oct 15, 2035 5.88
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,511.04 0.00 2.24 Aug 15, 2028 5.40
SOLV SOLVENTUM CORP Industrial Fixed Income 3,511.04 0.00 0.90 Feb 25, 2027 5.45
XRX XEROX CORPORATION Industrial Fixed Income 3,511.04 0.00 4.91 Dec 15, 2039 6.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,510.29 0.00 9.10 Mar 03, 2039 6.03
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,510.29 0.00 12.86 Jun 30, 2060 4.91
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,510.29 0.00 5.69 Feb 03, 2032 1.38
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,510.29 0.00 6.56 Feb 28, 2033 1.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,510.29 0.00 3.94 Mar 03, 2030 0.63
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 3,510.29 0.00 4.97 May 06, 2031 1.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,510.29 0.00 5.70 Mar 11, 2032 1.38
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,510.29 0.00 13.06 Feb 02, 2044 3.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 3,504.02 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,504.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,491.31 0.00 1.96 Feb 28, 2029 2.01
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,491.31 0.00 7.49 Jun 20, 2034 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,491.31 0.00 3.61 Dec 03, 2029 2.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,491.31 0.00 7.61 May 31, 2035 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,491.31 0.00 5.90 May 11, 2032 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,491.31 0.00 3.54 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,491.31 0.00 3.72 Nov 19, 2029 0.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,491.31 0.00 3.90 Feb 22, 2030 0.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 3,491.31 0.00 3.98 Mar 19, 2030 0.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,491.31 0.00 1.40 Aug 03, 2032 6.32
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,491.31 0.00 8.03 Apr 21, 2037 5.75
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,472.34 0.00 10.87 Oct 17, 2039 2.75
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,472.34 0.00 1.54 Sep 08, 2027 1.05
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,472.34 0.00 4.85 Jun 09, 2031 2.97
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,472.34 0.00 9.80 Nov 20, 2037 2.88
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,472.34 0.00 20.18 Dec 08, 2117 2.54
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,472.34 0.00 6.58 Feb 23, 2033 1.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,472.34 0.00 3.62 Oct 12, 2029 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,472.34 0.00 12.71 Jan 12, 2043 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,472.34 0.00 2.68 Jan 18, 2029 5.41
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 3,472.34 0.00 5.85 Jul 18, 2033 6.10
001570 KUM YANG LTD Materials Equity 3,457.30 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 3,457.30 0.00 0.00 nan 0.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,453.37 0.00 5.65 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,453.37 0.00 6.55 Jan 10, 2033 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,453.37 0.00 4.05 Mar 29, 2030 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 3,453.37 0.00 4.79 Jan 19, 2031 0.88
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 3,453.37 0.00 4.83 Dec 03, 2031 5.41
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,434.39 0.00 4.85 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,434.39 0.00 5.21 Oct 20, 2031 2.47
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3,434.39 0.00 10.51 May 21, 2039 2.95
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,434.39 0.00 7.70 Aug 24, 2034 1.50
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 3,434.39 0.00 8.37 Mar 15, 2036 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,434.39 0.00 11.35 Apr 14, 2041 2.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,434.39 0.00 4.45 Sep 03, 2030 0.50
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,434.39 0.00 7.51 Jun 08, 2034 1.88
O REALTY INCOME CORPORATION Corporates Fixed Income 3,434.39 0.00 4.78 Jun 20, 2031 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,434.39 0.00 4.31 Jan 15, 2031 5.03
000002 CHINA VANKE LTD A Real Estate Equity 3,433.94 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,415.42 0.00 2.62 Dec 07, 2028 5.25
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,415.42 0.00 9.76 Aug 03, 2038 3.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,415.42 0.00 5.52 Dec 04, 2031 1.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,415.42 0.00 14.34 Jan 18, 2041 0.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,415.42 0.00 6.64 Mar 04, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,415.42 0.00 5.07 Apr 30, 2031 0.50
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,415.42 0.00 4.83 Jun 16, 2051 1.38
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 3,415.42 0.00 5.43 Jul 16, 2032 4.95
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,415.42 0.00 3.56 Jan 17, 2030 4.45
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,415.42 0.00 7.04 Sep 03, 2035 5.72
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 3,415.42 0.00 5.40 Sep 30, 2032 5.18
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3,415.42 0.00 9.24 Mar 25, 2038 4.88
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 3,401.32 0.00 3.23 Oct 03, 2029 4.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,401.32 0.00 9.89 Nov 01, 2053 5.18
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,401.32 0.00 13.61 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,401.32 0.00 7.03 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,401.32 0.00 7.74 Sep 01, 2038 3.11
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,401.32 0.00 6.01 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,401.32 0.00 6.01 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,401.32 0.00 5.31 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,401.32 0.00 5.64 Feb 01, 2049 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,401.32 0.00 4.34 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,401.32 0.00 4.31 Apr 01, 2049 5.00
IT GARTNER INC Industrial Fixed Income 3,401.32 0.00 7.33 Nov 20, 2035 5.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,401.32 0.00 0.83 Feb 15, 2027 4.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,401.32 0.00 15.12 Jul 01, 2055 4.12
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3,401.32 0.00 5.54 Dec 01, 2032 6.25
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 3,401.32 0.00 3.02 Jul 15, 2029 7.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,401.32 0.00 7.52 May 11, 2035 4.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,396.44 0.00 15.93 Dec 02, 2054 4.20
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,396.44 0.00 7.27 Mar 20, 2034 2.40
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,396.44 0.00 7.29 Mar 14, 2034 1.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,396.44 0.00 18.30 Sep 04, 2049 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,396.44 0.00 8.12 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,396.44 0.00 5.93 May 15, 2032 1.11
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,396.44 0.00 7.93 Oct 23, 2036 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,396.44 0.00 4.14 Aug 27, 2030 2.88
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 3,396.44 0.00 3.80 May 21, 2030 4.60
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,396.44 0.00 4.15 Oct 30, 2030 4.50
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,377.47 0.00 16.12 Oct 17, 2050 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,377.47 0.00 7.16 Sep 12, 2033 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,377.47 0.00 9.21 Sep 22, 2037 3.88
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 3,377.47 0.00 4.32 Dec 31, 2079 4.20
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,358.49 0.00 4.95 Jun 02, 2031 2.05
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,358.49 0.00 2.61 Dec 07, 2028 4.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,358.49 0.00 7.51 Jan 30, 2034 1.20
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,358.49 0.00 4.59 Oct 04, 2030 0.01
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,358.49 0.00 4.92 Feb 03, 2031 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,358.49 0.00 5.19 Jun 30, 2031 0.75
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 3,358.49 0.00 5.97 Nov 17, 2032 3.38
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 3,358.49 0.00 6.92 Feb 03, 2034 3.56
CHF CHF/USD Cash and/or Derivatives Forwards 3,358.49 0.00 0.00 Mar 03, 2026 0.00
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,339.52 0.00 5.74 Jan 24, 2032 0.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,339.52 0.00 19.01 Jun 17, 2061 4.85
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,339.52 0.00 2.29 Jul 17, 2028 3.45
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,339.52 0.00 6.07 Jun 02, 2033 4.55
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,339.52 0.00 9.32 Nov 26, 2037 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,339.52 0.00 6.47 Aug 02, 2033 3.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,320.54 0.00 4.26 Dec 30, 2030 4.50
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,320.54 0.00 6.62 Mar 15, 2033 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,320.54 0.00 5.17 May 12, 2031 0.10
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 3,320.54 0.00 5.61 Nov 24, 2031 0.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,320.54 0.00 5.86 Feb 09, 2032 0.35
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 3,317.14 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,301.57 0.00 16.60 Mar 08, 2049 2.00
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 3,301.57 0.00 8.91 May 28, 2037 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,301.57 0.00 5.82 Jan 19, 2032 0.25
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 3,291.60 0.00 3.85 Dec 01, 2055 7.00
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 3,291.60 0.00 12.51 May 15, 2055 6.79
CAS CALIFORNIA ST Local Authority Fixed Income 3,291.60 0.00 8.71 Mar 01, 2043 5.20
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,291.60 0.00 6.15 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,291.60 0.00 5.87 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,291.60 0.00 6.08 Aug 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,291.60 0.00 3.50 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,291.60 0.00 5.17 Aug 20, 2049 4.50
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 3,291.60 0.00 4.05 Jul 31, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,291.60 0.00 13.65 Mar 01, 2055 5.50
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 3,291.60 0.00 2.98 Dec 01, 2030 7.88
WAKEMD WAKEMED Industrial Fixed Income 3,291.60 0.00 15.04 Oct 01, 2052 3.29
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 3,291.60 0.00 14.37 Jun 01, 2050 3.13
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,282.59 0.00 13.13 Sep 16, 2047 4.33
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,282.59 0.00 8.95 May 09, 2036 2.00
NRWBK NRW BANK Government Related Fixed Income 3,282.59 0.00 7.72 Apr 12, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,282.59 0.00 7.99 Dec 04, 2034 1.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,263.62 0.00 14.55 Jan 18, 2041 0.10
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,263.62 0.00 17.20 Mar 21, 2046 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,244.65 0.00 10.27 May 14, 2038 2.25
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,244.65 0.00 0.29 Jun 01, 2026 0.60
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 3,244.65 0.00 6.56 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,244.65 0.00 7.75 Jun 20, 2034 1.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,244.65 0.00 17.78 Feb 06, 2054 3.15
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,225.67 0.00 16.02 Dec 01, 2053 3.85
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,225.67 0.00 12.27 Mar 24, 2045 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,225.67 0.00 7.78 May 06, 2034 0.88
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,225.67 0.00 6.77 Mar 17, 2033 0.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,225.67 0.00 6.66 Jan 25, 2033 0.88
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,206.70 0.00 14.18 Jan 12, 2054 5.67
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,206.70 0.00 10.72 Sep 27, 2038 2.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,206.70 0.00 6.32 Jul 09, 2032 0.01
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,206.70 0.00 6.66 Mar 12, 2033 1.10
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,206.70 0.00 7.32 Nov 02, 2033 1.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,187.72 0.00 9.33 Apr 04, 2036 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,187.72 0.00 10.01 Feb 06, 2037 1.40
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,187.72 0.00 6.08 Jun 09, 2032 0.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,187.72 0.00 7.06 Jul 05, 2033 0.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,187.72 0.00 5.04 Nov 25, 2031 3.76
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,181.88 0.00 1.20 Jan 15, 2031 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 3,181.88 0.00 5.29 Mar 01, 2034 5.38
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 3,181.88 0.00 3.09 Jun 26, 2029 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3,181.88 0.00 12.76 Apr 15, 2048 4.60
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,181.88 0.00 7.00 Nov 01, 2035 2.26
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,181.88 0.00 5.79 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,181.88 0.00 4.90 Apr 01, 2044 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,181.88 0.00 6.84 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,181.88 0.00 6.15 Aug 01, 2046 3.00
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 3,181.88 0.00 4.98 Feb 01, 2034 5.63
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,181.88 0.00 5.12 Oct 01, 2031 2.38
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,181.88 0.00 7.06 Jun 01, 2035 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3,181.88 0.00 13.14 Jun 15, 2048 4.10
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3,181.88 0.00 13.06 Jun 26, 2048 4.50
UA UNDER ARMOUR INC 144A Industrial Fixed Income 3,181.88 0.00 2.94 Jul 15, 2030 7.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,149.77 0.00 7.99 Jun 19, 2034 0.63
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,149.77 0.00 3.25 Jul 31, 2029 2.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,149.77 0.00 19.48 Jan 22, 2051 1.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 3,149.77 0.00 2.08 May 30, 2029 5.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,130.80 0.00 3.92 May 20, 2030 2.80
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,111.82 0.00 14.47 Sep 21, 2051 4.10
MRK MERCK & CO INC Corporates Fixed Income 3,111.82 0.00 9.74 Nov 02, 2036 1.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,111.82 0.00 9.36 Mar 26, 2036 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,111.82 0.00 9.05 Aug 12, 2036 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,111.82 0.00 18.23 Sep 01, 2051 1.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,092.85 0.00 13.05 Aug 15, 2039 0.20
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,073.87 0.00 11.65 Jun 15, 2039 1.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,072.16 0.00 7.53 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,072.16 0.00 0.17 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 3,072.16 0.00 11.80 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 3,072.16 0.00 4.99 Aug 15, 2031 2.29
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,072.16 0.00 4.34 Jan 29, 2036 5.30
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 3,072.16 0.00 2.99 Oct 15, 2030 7.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,072.16 0.00 2.21 Jun 15, 2028 3.88
FDX FEDEX CORP Industrial Fixed Income 3,072.16 0.00 11.15 May 15, 2041 3.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,072.16 0.00 4.63 May 15, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,072.16 0.00 4.29 Dec 11, 2030 4.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,072.16 0.00 17.24 Jul 01, 2116 3.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,072.16 0.00 11.67 Aug 01, 2046 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3,072.16 0.00 11.39 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 3,072.16 0.00 6.91 Nov 15, 2034 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,054.90 0.00 2.19 Aug 21, 2028 3.80
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,054.90 0.00 1.82 Feb 09, 2028 5.20
HYDONE HYDRO ONE INC Corporates Fixed Income 3,054.90 0.00 14.78 Apr 05, 2050 3.64
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,054.90 0.00 17.36 Sep 18, 2049 1.80
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,054.90 0.00 9.51 Jul 26, 2036 1.30
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,054.90 0.00 2.26 Aug 31, 2033 7.09
KRW KRW/USD Cash and/or Derivatives Forwards 3,054.90 0.00 0.00 Mar 18, 2026 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 3,036.82 0.00 0.00 nan 0.00
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,035.93 0.00 11.63 Jun 11, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,035.93 0.00 4.50 Nov 27, 2030 1.60
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,016.95 0.00 2.82 Apr 03, 2029 3.62
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,016.95 0.00 9.86 Aug 04, 2036 0.75
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 3,016.95 0.00 21.54 Jul 14, 2071 1.50
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,997.98 0.00 1.13 Apr 15, 2027 3.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,997.98 0.00 8.62 Jan 22, 2035 0.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,979.00 0.00 8.39 Oct 30, 2034 0.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,979.00 0.00 8.48 Nov 13, 2034 0.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,979.00 0.00 23.15 Nov 23, 2051 0.40
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,962.44 0.00 4.84 Oct 22, 2031 4.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,962.44 0.00 11.36 Sep 01, 2045 5.58
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,962.44 0.00 5.24 May 09, 2032 4.75
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,962.44 0.00 6.21 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,962.44 0.00 3.88 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,962.44 0.00 5.27 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,962.44 0.00 6.39 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,962.44 0.00 6.21 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,962.44 0.00 1.93 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,962.44 0.00 5.16 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,962.44 0.00 1.96 Feb 01, 2032 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,962.44 0.00 4.85 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,962.44 0.00 5.63 Dec 01, 2045 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,962.44 0.00 2.19 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,962.44 0.00 2.26 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,962.44 0.00 2.07 Dec 01, 2031 2.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 2,962.44 0.00 2.84 Mar 15, 2029 4.30
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 2,962.44 0.00 5.31 Oct 01, 2033 6.88
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,962.44 0.00 4.96 Dec 15, 2031 4.95
NYC NEW YORK N Y Local Authority Fixed Income 2,962.44 0.00 13.58 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,962.44 0.00 8.72 Feb 01, 2045 6.29
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,962.44 0.00 2.45 Nov 15, 2028 4.34
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,962.44 0.00 9.73 Feb 01, 2045 5.47
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 2,962.44 0.00 5.83 Jan 13, 2033 4.57
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,962.44 0.00 16.51 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 2,962.44 0.00 16.66 Apr 15, 2122 4.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,960.03 0.00 1.28 Jun 07, 2027 2.40
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,960.03 0.00 13.12 Mar 06, 2045 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 2,960.03 0.00 3.63 Oct 15, 2029 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,941.05 0.00 12.16 May 26, 2040 1.63
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,941.05 0.00 11.90 Nov 30, 2047 5.25
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,941.05 0.00 1.19 May 07, 2027 2.75
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,922.08 0.00 5.14 Nov 18, 2036 3.15
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,922.08 0.00 9.82 Apr 22, 2036 0.35
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,922.08 0.00 6.56 Jul 04, 2033 2.88
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,922.08 0.00 4.43 Jan 30, 2031 4.25
SWFP SODEXO SA RegS Corporates Fixed Income 2,903.10 0.00 0.14 Jun 24, 2026 2.50
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,903.10 0.00 5.26 Oct 23, 2031 1.75
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,903.10 0.00 7.81 Sep 02, 2055 4.17
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,903.10 0.00 6.02 Feb 22, 2033 4.13
BCECN BELL CANADA INC Corporates Fixed Income 2,884.13 0.00 3.97 May 14, 2030 2.50
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,884.13 0.00 13.40 Nov 09, 2052 6.51
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,884.13 0.00 11.92 Apr 18, 2039 1.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,884.13 0.00 4.46 Oct 30, 2030 1.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,865.15 0.00 14.75 Aug 14, 2048 3.10
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,865.15 0.00 21.24 Feb 04, 2050 0.55
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,865.15 0.00 9.79 Feb 22, 2036 0.15
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,865.15 0.00 9.58 Feb 03, 2038 3.85
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,852.72 0.00 5.30 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 2,852.72 0.00 3.22 Aug 05, 2029 3.10
GMT GATX CORPORATION Financial Institutions Fixed Income 2,852.72 0.00 0.96 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,852.72 0.00 6.85 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,852.72 0.00 3.50 May 20, 2048 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,852.72 0.00 2.24 Sep 15, 2028 7.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,852.72 0.00 3.59 Mar 15, 2030 4.80
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 2,852.72 0.00 1.93 May 15, 2028 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,852.72 0.00 12.65 May 10, 2046 4.00
TCN TELUS CORP Industrial Fixed Income 2,852.72 0.00 12.83 Nov 16, 2048 4.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,852.72 0.00 3.82 Jul 01, 2030 4.65
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,852.72 0.00 14.82 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 2,852.72 0.00 1.00 Mar 08, 2027 4.63
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,852.72 0.00 3.29 Feb 01, 2055 6.88
EART_24-2-B EART_24-2 B ABS Fixed Income 2,852.72 0.00 0.12 Apr 17, 2028 5.61
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,852.72 0.00 6.55 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,852.72 0.00 3.88 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,852.72 0.00 2.96 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,852.72 0.00 4.37 Feb 01, 2046 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,852.72 0.00 1.66 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,852.72 0.00 2.07 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,852.72 0.00 6.34 Mar 01, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,846.18 0.00 9.64 Mar 22, 2041 6.56
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,846.18 0.00 13.38 Oct 31, 2047 3.13
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,846.18 0.00 0.15 Apr 10, 2026 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,846.18 0.00 5.26 Jun 17, 2031 0.10
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,846.18 0.00 10.43 Jan 12, 2037 0.50
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,846.18 0.00 3.78 Jun 18, 2031 5.19
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,827.21 0.00 0.64 Oct 07, 2026 0.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,827.21 0.00 10.19 Nov 24, 2036 0.68
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,808.23 0.00 24.20 Jan 19, 2061 1.00
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,789.26 0.00 2.34 Jul 05, 2028 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,789.26 0.00 9.52 Nov 16, 2035 0.20
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,789.26 0.00 12.59 Apr 28, 2041 1.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,789.26 0.00 12.90 May 06, 2041 1.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,789.26 0.00 8.96 Oct 28, 2036 3.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,789.26 0.00 13.76 Nov 03, 2045 3.65
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,770.28 0.00 4.63 Aug 15, 2031 6.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,770.28 0.00 12.36 Feb 20, 2047 4.20
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,770.28 0.00 3.44 Sep 19, 2029 1.75
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,751.31 0.00 16.27 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,751.31 0.00 14.66 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 2,751.31 0.00 5.44 Oct 06, 2031 0.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,751.31 0.00 12.32 Jun 21, 2039 0.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,751.31 0.00 12.56 Mar 04, 2041 1.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 2,743.00 0.00 6.96 Jun 01, 2035 6.19
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,743.00 0.00 2.31 Jul 01, 2029 8.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,743.00 0.00 16.79 Oct 01, 2114 4.81
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,743.00 0.00 5.53 Mar 31, 2039 5.55
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,743.00 0.00 3.88 Feb 01, 2032 2.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,743.00 0.00 6.18 Apr 01, 2047 3.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,743.00 0.00 2.07 Oct 01, 2031 2.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,743.00 0.00 5.84 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,743.00 0.00 6.28 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,743.00 0.00 5.77 Nov 20, 2048 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,743.00 0.00 1.13 May 15, 2027 3.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,743.00 0.00 13.36 Aug 15, 2053 5.55
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,743.00 0.00 5.17 Apr 15, 2032 4.70
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,732.33 0.00 8.92 Dec 01, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,732.33 0.00 12.83 Jun 06, 2046 4.35
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,732.33 0.00 14.51 Feb 28, 2053 3.13
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,732.33 0.00 12.74 Oct 15, 2040 1.38
ALTALK ALTALINK LP Corporates Fixed Income 2,694.38 0.00 14.92 Oct 11, 2055 5.46
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,694.38 0.00 13.68 Jul 12, 2053 6.20
NAVCAN NAV CANADA Corporates Fixed Income 2,694.38 0.00 16.09 Sep 29, 2051 2.92
FISV FISERV INC Corporates Fixed Income 2,694.38 0.00 4.16 Jul 01, 2030 1.63
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,694.38 0.00 5.12 Jul 30, 2031 1.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,686.42 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,656.43 0.00 5.42 Nov 10, 2032 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,656.43 0.00 2.50 Aug 21, 2028 0.88
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,656.43 0.00 14.68 May 09, 2052 3.00
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,656.43 0.00 3.49 Nov 27, 2029 2.95
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,656.43 0.00 7.43 May 24, 2034 1.75
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,637.46 0.00 5.16 Jun 24, 2032 6.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,637.46 0.00 13.93 May 26, 2053 5.76
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,637.46 0.00 11.42 Jun 01, 2042 4.40
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,633.28 0.00 6.55 Dec 01, 2045 3.50
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,633.28 0.00 6.39 Jul 01, 2046 3.00
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,633.28 0.00 5.70 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,633.28 0.00 5.75 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,633.28 0.00 5.31 Feb 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,633.28 0.00 7.04 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,633.28 0.00 6.42 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 2,633.28 0.00 6.42 Jun 20, 2051 3.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 2,633.28 0.00 13.07 Aug 15, 2046 3.38
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,633.28 0.00 3.51 Feb 01, 2030 5.75
NUE NUCOR CORP Industrial Fixed Income 2,633.28 0.00 11.13 Aug 01, 2043 5.20
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,633.28 0.00 2.59 Oct 26, 2028 1.63
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,633.28 0.00 9.91 Jul 01, 2047 3.66
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 2,633.28 0.00 4.09 Oct 15, 2030 4.60
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,618.49 0.00 5.08 May 18, 2032 5.85
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,618.49 0.00 7.07 Oct 31, 2033 1.88
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,618.49 0.00 3.48 Aug 25, 2029 0.25
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,599.51 0.00 14.04 Mar 14, 2054 5.60
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,599.51 0.00 14.31 May 26, 2053 5.43
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,599.51 0.00 15.64 Apr 05, 2056 2.92
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,580.54 0.00 6.43 Mar 14, 2034 5.14
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,580.54 0.00 14.61 Sep 14, 2054 5.28
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,580.54 0.00 14.98 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,580.54 0.00 4.06 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,580.54 0.00 5.14 May 12, 2032 5.33
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,580.54 0.00 2.62 Feb 15, 2029 4.30
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,561.56 0.00 6.66 May 23, 2034 4.97
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,561.56 0.00 4.28 Feb 28, 2031 5.03
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,561.56 0.00 2.39 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 2,561.56 0.00 3.62 Apr 26, 2030 5.17
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,561.56 0.00 2.29 Aug 16, 2028 5.47
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,561.56 0.00 8.44 May 29, 2042 5.40
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,561.56 0.00 3.90 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,561.56 0.00 5.53 Nov 15, 2032 5.25
QAR QAR CASH Cash and/or Derivatives Cash 2,546.26 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,542.59 0.00 1.59 Oct 27, 2032 6.53
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,542.59 0.00 14.20 Aug 11, 2053 5.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,542.59 0.00 2.73 Jan 29, 2034 5.95
DOLCN DOLLARAMA INC Corporates Fixed Income 2,542.59 0.00 2.33 Sep 26, 2028 5.53
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,542.59 0.00 6.55 May 17, 2034 5.38
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,542.59 0.00 1.78 Feb 17, 2028 5.76
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,542.59 0.00 14.10 Jan 04, 2054 5.66
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,542.59 0.00 14.07 Mar 24, 2053 5.36
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,542.59 0.00 3.29 Nov 29, 2029 5.25
TCN TELUS CORPORATION Corporates Fixed Income 2,542.59 0.00 5.82 Mar 28, 2033 4.95
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,542.59 0.00 13.59 Sep 30, 2056 5.13
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 2,542.59 0.00 4.19 Jul 16, 2030 2.13
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,542.59 0.00 7.92 Aug 28, 2056 4.63
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,523.61 0.00 6.91 Oct 20, 2034 4.96
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,523.61 0.00 2.96 May 15, 2034 5.28
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,523.61 0.00 3.41 Feb 20, 2030 5.67
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,523.61 0.00 1.85 Mar 08, 2028 5.57
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,523.61 0.00 4.11 Sep 18, 2030 4.25
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,523.61 0.00 4.52 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,523.61 0.00 4.47 Apr 30, 2031 4.85
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,523.61 0.00 6.80 Jul 15, 2034 5.00
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,523.61 0.00 6.57 Dec 08, 2033 4.45
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,523.61 0.00 1.58 Feb 28, 2033 8.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,523.56 0.00 2.56 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,523.56 0.00 3.51 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,523.56 0.00 5.80 Feb 01, 2033 4.90
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,523.56 0.00 6.39 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,523.56 0.00 6.15 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,523.56 0.00 6.03 Jul 01, 2047 3.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,523.56 0.00 1.89 Sep 01, 2032 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,523.56 0.00 5.75 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,523.56 0.00 1.82 Feb 15, 2028 3.40
FDX FEDEX CORP Industrial Fixed Income 2,523.56 0.00 12.79 Feb 15, 2048 4.05
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 2,523.56 0.00 4.39 Aug 01, 2032 6.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2,523.56 0.00 3.64 May 01, 2030 5.88
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 2,523.56 0.00 7.39 Jan 15, 2042 4.63
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,523.56 0.00 2.71 Apr 05, 2029 7.00
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,523.56 0.00 12.52 Oct 01, 2055 6.55
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,523.56 0.00 15.63 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 2,523.56 0.00 1.08 Apr 05, 2027 5.88
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,504.64 0.00 11.55 Sep 17, 2043 4.92
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,504.64 0.00 14.75 Dec 11, 2055 5.40
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,504.64 0.00 1.75 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,504.64 0.00 3.29 Sep 27, 2029 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,504.64 0.00 14.28 Aug 22, 2054 5.32
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,504.64 0.00 6.58 Mar 01, 2034 4.39
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,504.64 0.00 14.48 Mar 04, 2054 5.12
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,504.64 0.00 6.34 Sep 01, 2033 4.25
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,504.64 0.00 16.58 Dec 01, 2051 2.65
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,504.64 0.00 14.52 Oct 13, 2052 4.95
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,504.64 0.00 6.11 Jun 14, 2033 4.61
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,504.64 0.00 1.96 Apr 21, 2028 5.40
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,504.64 0.00 6.86 Sep 12, 2034 4.75
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 2,499.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,485.66 0.00 3.10 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,485.66 0.00 4.64 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,485.66 0.00 2.71 Jan 16, 2034 5.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,485.66 0.00 3.59 Feb 22, 2030 4.21
MRUCN METRO INC RegS Corporates Fixed Income 2,485.66 0.00 5.87 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,485.66 0.00 4.67 Jul 03, 2031 4.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,485.66 0.00 10.81 Jun 01, 2041 4.70
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,485.66 0.00 7.08 Mar 07, 2035 5.01
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,485.66 0.00 15.08 May 15, 2054 4.90
WCPCN VEREN INC RegS Corporates Fixed Income 2,485.66 0.00 3.01 Jun 21, 2029 4.97
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,485.66 0.00 5.75 Mar 20, 2032 1.60
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,485.66 0.00 0.75 Nov 17, 2026 0.38
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 2,485.66 0.00 3.92 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,485.66 0.00 5.44 May 28, 2032 3.75
AGI AGI GREENPAC LTD Materials Equity 2,476.18 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,466.69 0.00 2.58 Dec 18, 2028 4.54
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,466.69 0.00 3.54 Feb 09, 2030 4.55
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,466.69 0.00 14.43 Jan 10, 2054 5.32
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,466.69 0.00 2.27 Jul 11, 2028 4.57
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,466.69 0.00 2.07 May 26, 2028 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,466.69 0.00 5.61 Aug 25, 2032 4.12
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,466.69 0.00 14.88 Apr 04, 2054 4.89
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,466.69 0.00 2.71 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,466.69 0.00 2.27 Jul 14, 2028 5.10
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,466.69 0.00 6.63 Dec 03, 2033 4.05
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,466.69 0.00 13.90 Oct 17, 2046 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,466.69 0.00 7.44 Jun 12, 2035 4.67
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,466.69 0.00 2.83 May 01, 2029 4.63
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,466.69 0.00 5.11 Mar 01, 2032 4.67
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,466.69 0.00 13.86 Apr 15, 2052 5.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,466.69 0.00 3.11 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,466.69 0.00 3.43 Nov 19, 2029 4.49
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,466.69 0.00 3.23 Sep 12, 2029 4.12
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,466.69 0.00 13.26 Feb 13, 2040 0.38
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,466.69 0.00 4.98 Sep 22, 2031 3.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,466.69 0.00 8.94 Apr 17, 2040 6.61
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,447.71 0.00 6.65 Dec 01, 2033 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,447.71 0.00 5.93 Mar 14, 2033 4.30
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,447.71 0.00 1.69 Dec 21, 2027 4.70
F FORD CREDIT CANADA CO Corporates Fixed Income 2,447.71 0.00 3.20 Sep 12, 2029 4.79
FTSCN FORTIS INC RegS Corporates Fixed Income 2,447.71 0.00 5.29 Mar 26, 2032 4.09
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,447.71 0.00 4.89 Oct 04, 2031 4.35
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,447.71 0.00 8.77 Aug 06, 2037 4.90
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,447.71 0.00 5.94 Jan 27, 2033 4.16
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,447.71 0.00 2.28 Jul 11, 2028 4.38
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,447.71 0.00 5.56 Aug 21, 2032 4.11
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,447.71 0.00 1.09 Apr 01, 2027 4.64
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,447.71 0.00 1.00 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,447.71 0.00 5.28 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,447.71 0.00 4.76 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,447.71 0.00 7.19 Feb 01, 2035 4.93
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,447.71 0.00 1.16 Apr 26, 2028 5.08
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,447.71 0.00 7.44 Feb 08, 2034 1.50
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,428.74 0.00 7.59 Sep 29, 2035 4.61
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,428.74 0.00 2.54 Jan 15, 2029 4.25
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 2,428.74 0.00 7.61 Sep 12, 2035 4.39
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,428.74 0.00 3.94 Jul 03, 2030 4.29
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,428.74 0.00 2.71 Feb 22, 2029 3.52
GZMCN ENERGIR LP Corporates Fixed Income 2,428.74 0.00 14.83 Jun 02, 2053 4.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,428.74 0.00 1.50 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,428.74 0.00 1.22 May 19, 2027 4.41
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,428.74 0.00 14.76 May 26, 2053 4.86
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,428.74 0.00 4.26 Nov 22, 2030 4.15
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,428.74 0.00 5.73 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,428.74 0.00 15.67 Nov 21, 2056 4.80
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,428.74 0.00 4.04 Aug 19, 2030 3.69
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,428.74 0.00 5.61 Jul 15, 2032 4.13
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,428.74 0.00 7.11 Sep 01, 2034 3.90
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,428.74 0.00 2.36 Aug 14, 2028 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,428.74 0.00 5.64 Jul 29, 2032 4.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,428.74 0.00 1.79 Mar 27, 2028 4.02
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,428.74 0.00 5.53 May 20, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,428.74 0.00 1.86 Jan 24, 2028 4.33
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 2,428.74 0.00 17.86 Oct 18, 2051 2.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,413.84 0.00 15.44 Nov 15, 2051 2.79
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 2,413.84 0.00 4.17 Jul 15, 2033 6.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,413.84 0.00 1.85 Jan 24, 2028 4.70
CUBE CUBESMART LP Financial Institutions Fixed Income 2,413.84 0.00 2.64 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 2,413.84 0.00 14.02 Jan 19, 2055 5.70
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,413.84 0.00 3.77 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,413.84 0.00 3.88 Aug 01, 2031 2.50
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,413.84 0.00 5.29 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,413.84 0.00 5.66 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,413.84 0.00 5.06 Feb 01, 2048 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,413.84 0.00 2.44 May 01, 2033 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,413.84 0.00 5.19 Dec 01, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,413.84 0.00 12.72 Sep 15, 2046 3.70
AID AID-ISRAEL Agency Fixed Income 2,413.84 0.00 6.12 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,413.84 0.00 1.15 Jun 30, 2028 5.68
SRE SEMPRA (30NC5) Utility Fixed Income 2,413.84 0.00 3.35 Apr 01, 2055 6.63
WPC WP CAREY INC Financial Institutions Fixed Income 2,413.84 0.00 6.37 Apr 01, 2033 2.25
XRX XEROX CORPORATION Industrial Fixed Income 2,413.84 0.00 5.05 Mar 01, 2035 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,409.77 0.00 1.36 Sep 29, 2027 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,409.77 0.00 15.33 Jun 13, 2055 4.80
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,409.77 0.00 7.42 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,409.77 0.00 7.60 Aug 08, 2035 4.63
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,409.77 0.00 4.35 Dec 16, 2030 3.85
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,409.77 0.00 1.79 Feb 28, 2028 3.34
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,409.77 0.00 11.72 Oct 09, 2043 4.59
KEYCN KEYERA CORP Corporates Fixed Income 2,409.77 0.00 2.06 Jun 21, 2028 3.93
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,409.77 0.00 3.84 May 23, 2035 3.98
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,409.77 0.00 12.58 Dec 01, 2045 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,409.77 0.00 5.55 Jun 17, 2032 4.00
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,409.77 0.00 7.72 Jun 02, 2035 3.85
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,409.77 0.00 7.72 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,409.77 0.00 2.89 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,409.77 0.00 3.86 May 29, 2031 3.84
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,409.77 0.00 5.74 Sep 24, 2032 3.65
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,409.77 0.00 9.06 Dec 16, 2039 6.63
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,409.77 0.00 27.94 Jun 23, 2071 1.38
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,409.77 0.00 6.24 Apr 24, 2034 6.19
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,409.77 0.00 4.59 Feb 20, 2032 3.25
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,390.79 0.00 2.23 Jun 17, 2028 3.58
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 2,390.79 0.00 3.15 Jul 15, 2029 4.65
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,390.79 0.00 14.34 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,390.79 0.00 2.70 Dec 18, 2028 2.95
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,390.79 0.00 3.34 Oct 09, 2029 3.41
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,390.79 0.00 7.26 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,390.79 0.00 5.90 Dec 21, 2032 4.00
CUCN CU INC Corporates Fixed Income 2,390.79 0.00 10.96 Oct 24, 2041 4.54
CUCN CU INC Corporates Fixed Income 2,390.79 0.00 15.10 Sep 11, 2054 4.66
DIS WALT DISNEY CO Corporates Fixed Income 2,390.79 0.00 1.09 Mar 30, 2027 3.06
EQBCN EQUITABLE BANK Corporates Fixed Income 2,390.79 0.00 2.95 Apr 12, 2029 3.87
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,390.79 0.00 0.44 Aug 14, 2026 2.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,390.79 0.00 5.07 Nov 25, 2031 3.98
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,390.79 0.00 0.98 Feb 16, 2027 2.86
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,390.79 0.00 5.47 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,390.79 0.00 7.40 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,390.79 0.00 0.49 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 2,390.79 0.00 0.09 Mar 15, 2026 3.75
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,390.79 0.00 0.36 Aug 25, 2026 2.52
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,390.79 0.00 4.31 Nov 19, 2030 3.81
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 2,390.79 0.00 5.23 Jan 22, 2032 4.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,390.79 0.00 14.37 Feb 18, 2041 0.25
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,390.79 0.00 4.52 Sep 12, 2031 6.10
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,390.79 0.00 3.23 Dec 31, 2079 6.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,390.79 0.00 5.85 Sep 22, 2032 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,390.79 0.00 4.41 Nov 19, 2035 3.25
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,371.82 0.00 3.32 Sep 10, 2029 2.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,371.82 0.00 0.34 Jun 18, 2026 2.30
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,371.82 0.00 0.82 Dec 15, 2026 2.46
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,371.82 0.00 0.57 Sep 10, 2026 1.59
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,371.82 0.00 1.17 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,371.82 0.00 1.22 Jun 04, 2027 3.06
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,371.82 0.00 0.24 Jun 02, 2026 2.91
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,371.82 0.00 1.21 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,371.82 0.00 0.66 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,371.82 0.00 0.30 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,371.82 0.00 1.27 Jun 02, 2027 2.60
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,371.82 0.00 1.22 Jun 01, 2027 2.80
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,371.82 0.00 3.54 Dec 20, 2029 3.53
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,371.82 0.00 0.03 Feb 23, 2026 1.18
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,371.82 0.00 3.33 Sep 18, 2029 3.00
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,371.82 0.00 0.17 Jul 15, 2026 3.44
BPCECB BPCE SFH RegS Covered Fixed Income 2,371.82 0.00 14.24 Mar 18, 2041 0.38
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,371.82 0.00 3.67 Jun 19, 2030 6.06
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,352.84 0.00 7.37 Apr 13, 2035 3.73
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,352.84 0.00 1.03 Mar 05, 2028 1.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,352.84 0.00 3.66 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,352.84 0.00 0.94 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,352.84 0.00 1.31 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,352.84 0.00 0.34 Jun 19, 2026 1.42
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,352.84 0.00 15.61 Jun 14, 2055 4.60
STNCN STANTEC INC. Corporates Fixed Income 2,352.84 0.00 1.60 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,352.84 0.00 3.54 Apr 09, 2030 5.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,352.84 0.00 15.45 Mar 11, 2055 4.50
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,352.84 0.00 0.88 Jan 04, 2027 2.45
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,352.84 0.00 2.02 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,352.84 0.00 2.10 Apr 19, 2028 2.41
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,352.84 0.00 13.48 Jan 14, 2043 1.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,352.84 0.00 1.33 Jun 23, 2027 2.17
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,352.84 0.00 2.38 Nov 15, 2028 5.40
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,352.84 0.00 8.56 May 25, 2038 5.77
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,352.84 0.00 2.52 Nov 16, 2028 5.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,352.84 0.00 6.28 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,352.84 0.00 6.68 Nov 27, 2039 6.15
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,352.84 0.00 6.45 Apr 01, 2055 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,352.84 0.00 6.88 Jun 12, 2040 6.56
BCECN BELL CANADA INC Corporates Fixed Income 2,352.84 0.00 1.46 Aug 16, 2027 1.65
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,333.87 0.00 3.11 Jun 01, 2029 2.71
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,333.87 0.00 4.62 Mar 17, 2031 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,333.87 0.00 1.87 Jan 17, 2028 2.50
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,333.87 0.00 14.50 Feb 06, 2055 5.23
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,333.87 0.00 15.27 Oct 09, 2054 4.54
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,333.87 0.00 2.43 Aug 30, 2028 2.19
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,333.87 0.00 1.97 Feb 25, 2028 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,333.87 0.00 1.63 Oct 15, 2027 1.41
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,333.87 0.00 4.43 Dec 09, 2030 2.90
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,333.87 0.00 2.27 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,333.87 0.00 3.60 Dec 11, 2029 2.43
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,333.87 0.00 10.72 Oct 28, 2041 4.79
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,333.87 0.00 0.09 Mar 14, 2026 6.88
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,333.87 0.00 13.29 Oct 27, 2049 3.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,333.87 0.00 3.88 Sep 09, 2030 5.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,333.87 0.00 33.37 Jan 10, 2121 0.95
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,333.87 0.00 14.72 Sep 16, 2041 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,333.87 0.00 6.55 Mar 03, 2033 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,333.87 0.00 2.81 Mar 22, 2029 4.85
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 2,333.87 0.00 5.18 Jun 25, 2032 5.63
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,333.87 0.00 6.68 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,333.87 0.00 4.80 Dec 03, 2036 6.20
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 2,333.87 0.00 5.06 May 13, 2032 5.87
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,333.87 0.00 6.96 May 29, 2040 6.15
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,314.89 0.00 2.16 May 04, 2028 1.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,314.89 0.00 14.75 Sep 11, 2052 4.45
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,314.89 0.00 3.98 May 14, 2030 2.38
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,314.89 0.00 1.51 Aug 27, 2027 0.88
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,314.89 0.00 3.89 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,314.89 0.00 12.00 Dec 01, 2043 4.40
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,314.89 0.00 1.91 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,314.89 0.00 2.39 Jul 31, 2028 1.83
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,314.89 0.00 4.33 Jan 15, 2031 3.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,314.89 0.00 0.05 Mar 02, 2028 6.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,314.89 0.00 0.22 May 06, 2026 4.75
T AT&T INC MTN RegS Corporates Fixed Income 2,314.89 0.00 2.39 Sep 19, 2028 4.60
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 2,314.89 0.00 15.98 May 03, 2049 2.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,314.89 0.00 16.38 Jan 17, 2045 1.00
BNP BNP PARIBAS SA Corporates Fixed Income 2,314.89 0.00 3.23 Jul 13, 2029 2.54
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,314.89 0.00 6.48 Apr 18, 2034 5.25
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 2,314.89 0.00 3.60 Mar 13, 2030 4.55
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,314.89 0.00 8.65 May 07, 2039 6.25
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 2,314.89 0.00 4.45 May 21, 2036 5.80
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,314.89 0.00 5.85 Jul 22, 2033 6.00
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 2,314.89 0.00 11.57 Sep 11, 2050 6.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,312.65 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,304.12 0.00 1.80 Jan 07, 2028 4.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,304.12 0.00 3.73 Jun 11, 2030 6.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,304.12 0.00 6.87 Feb 15, 2035 5.44
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,304.12 0.00 4.26 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,304.12 0.00 1.51 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,304.12 0.00 4.32 Jul 01, 2048 5.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,304.12 0.00 6.04 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,304.12 0.00 5.78 Jan 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,304.12 0.00 4.49 Sep 01, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,304.12 0.00 13.65 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,304.12 0.00 12.69 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,304.12 0.00 11.57 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 2,304.12 0.00 13.03 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 2,304.12 0.00 15.24 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,304.12 0.00 15.09 Oct 01, 2050 2.81
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,295.92 0.00 5.42 Feb 09, 2032 3.04
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,295.92 0.00 3.97 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,295.92 0.00 3.19 Jun 22, 2029 2.30
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,295.92 0.00 7.70 Jun 01, 2035 3.65
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,295.92 0.00 4.56 Mar 05, 2031 3.26
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,295.92 0.00 3.98 May 16, 2030 2.50
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,295.92 0.00 1.13 Apr 21, 2027 4.76
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,295.92 0.00 0.01 Feb 17, 2026 4.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,295.92 0.00 2.10 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,295.92 0.00 2.34 Aug 17, 2028 4.90
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 2,295.92 0.00 4.66 Sep 26, 2031 5.35
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 2,295.92 0.00 5.00 Feb 03, 2032 5.42
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,295.92 0.00 9.21 Sep 12, 2040 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,295.92 0.00 4.79 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,295.92 0.00 3.99 Oct 04, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,295.92 0.00 9.05 Jul 22, 2040 6.63
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,289.29 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,276.94 0.00 12.35 Sep 29, 2045 4.55
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,276.94 0.00 15.11 Jan 27, 2053 4.46
NAVCAN NAV CANADA Corporates Fixed Income 2,276.94 0.00 4.05 May 29, 2030 2.06
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,276.94 0.00 5.16 Apr 05, 2035 5.10
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,276.94 0.00 1.45 Aug 17, 2027 4.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,276.94 0.00 31.47 Apr 20, 2071 0.70
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,276.94 0.00 0.02 Feb 19, 2026 4.00
PLD PROLOGIS LP Corporates Fixed Income 2,276.94 0.00 9.34 May 04, 2040 5.63
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 2,276.94 0.00 6.59 Sep 19, 2034 5.43
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 2,276.94 0.00 4.58 Jul 10, 2031 5.30
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 2,276.94 0.00 3.78 Jun 03, 2030 4.74
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 2,276.94 0.00 5.10 Jun 12, 2032 6.38
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 2,276.94 0.00 4.63 Jul 14, 2031 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,276.94 0.00 7.36 Oct 09, 2035 5.18
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 2,276.94 0.00 4.22 Dec 02, 2030 4.70
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,257.97 0.00 12.29 Jun 02, 2044 4.20
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,257.97 0.00 1.24 May 18, 2027 0.75
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,257.97 0.00 0.75 Nov 20, 2026 2.45
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,257.97 0.00 11.57 Nov 20, 2040 2.25
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,257.97 0.00 3.37 Oct 22, 2029 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,257.97 0.00 3.45 Dec 12, 2029 4.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,257.97 0.00 3.27 Oct 15, 2029 5.00
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,257.97 0.00 7.80 Oct 08, 2036 5.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 2,257.97 0.00 3.70 Oct 11, 2030 4.88
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,257.97 0.00 5.32 Jun 11, 2032 5.26
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 2,257.97 0.00 3.88 Jun 18, 2030 4.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,257.97 0.00 4.12 Nov 01, 2030 4.80
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,257.97 0.00 4.73 Sep 25, 2031 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 2,257.97 0.00 5.51 Sep 29, 2032 5.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 2,242.57 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,239.00 0.00 12.37 Jun 03, 2043 3.55
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,239.00 0.00 13.79 May 28, 2050 4.67
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,239.00 0.00 4.34 Sep 20, 2030 1.76
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,239.00 0.00 1.22 Jul 01, 2027 4.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,239.00 0.00 17.88 Sep 10, 2049 1.50
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,239.00 0.00 0.93 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 2,239.00 0.00 0.98 Feb 15, 2027 2.00
O REALTY INCOME CORPORATION Corporates Fixed Income 2,239.00 0.00 9.32 Dec 05, 2039 6.00
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,239.00 0.00 5.64 Sep 19, 2033 4.75
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 2,239.00 0.00 7.65 Mar 22, 2036 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,239.00 0.00 3.28 Oct 05, 2029 4.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 2,239.00 0.00 3.43 Nov 18, 2029 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,239.00 0.00 1.89 Jan 31, 2028 4.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 2,239.00 0.00 3.89 Jun 13, 2030 4.10
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 2,239.00 0.00 7.11 Sep 19, 2035 5.86
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 2,239.00 0.00 4.39 Jun 15, 2056 5.74
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 2,239.00 0.00 10.56 Nov 18, 2045 6.63
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,220.02 0.00 4.73 Feb 11, 2031 1.75
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,220.02 0.00 11.66 Jun 30, 2042 3.99
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,220.02 0.00 4.23 Jul 24, 2030 1.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,220.02 0.00 13.45 Apr 03, 2049 4.54
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,220.02 0.00 16.02 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,220.02 0.00 10.17 Oct 31, 2036 0.63
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,220.02 0.00 1.31 Jun 24, 2027 2.12
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,220.02 0.00 5.79 Feb 22, 2033 5.13
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,220.02 0.00 8.73 Jul 31, 2038 5.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 2,220.02 0.00 6.72 Aug 28, 2034 4.85
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,220.02 0.00 4.14 Sep 12, 2030 3.88
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,220.02 0.00 2.54 Oct 27, 2028 4.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2,220.02 0.00 1.89 Jan 31, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 2,220.02 0.00 2.53 Oct 22, 2028 4.13
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 2,220.02 0.00 6.03 Nov 19, 2033 6.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,220.02 0.00 5.20 Jul 31, 2032 5.25
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,201.05 0.00 12.69 Dec 18, 2045 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,201.05 0.00 0.55 Sep 04, 2026 3.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,201.05 0.00 5.98 Nov 03, 2043 6.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,201.05 0.00 7.61 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,201.05 0.00 2.83 Feb 09, 2029 3.88
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,201.05 0.00 9.26 Apr 04, 2040 5.50
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 2,201.05 0.00 6.76 Sep 12, 2034 5.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,201.05 0.00 6.25 Nov 10, 2033 5.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,201.05 0.00 4.17 Nov 29, 2031 4.75
JPY JPY/USD Cash and/or Derivatives Forwards 2,201.05 0.00 0.00 Mar 03, 2026 0.00
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 2,201.05 0.00 5.52 Aug 18, 2032 5.13
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,194.40 0.00 5.11 Apr 14, 2032 5.14
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 2,194.40 0.00 2.42 Aug 01, 2028 9.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,194.40 0.00 11.41 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,194.40 0.00 13.39 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,194.40 0.00 11.20 Nov 01, 2046 2.84
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,194.40 0.00 6.21 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,194.40 0.00 6.21 Sep 01, 2048 4.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2,194.40 0.00 1.89 Jul 01, 2034 3.50
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,194.40 0.00 5.65 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,194.40 0.00 6.55 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,194.40 0.00 6.21 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,194.40 0.00 5.57 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,194.40 0.00 5.06 Mar 01, 2047 4.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,194.40 0.00 5.35 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,194.40 0.00 5.68 May 01, 2047 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,194.40 0.00 5.86 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,194.40 0.00 5.82 Sep 01, 2048 4.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 2,194.40 0.00 7.04 Sep 20, 2048 3.50
IT GARTNER INC Industrial Fixed Income 2,194.40 0.00 4.43 Mar 20, 2031 4.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,194.40 0.00 3.92 Jun 11, 2030 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 2,194.40 0.00 0.93 Feb 11, 2027 4.50
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 2,194.40 0.00 3.75 Feb 01, 2031 8.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,194.40 0.00 0.91 Apr 10, 2027 8.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,182.07 0.00 10.29 Jun 18, 2040 4.95
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,182.07 0.00 13.04 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,182.07 0.00 15.34 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,182.07 0.00 15.57 Dec 12, 2053 4.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,182.07 0.00 13.83 Oct 15, 2049 4.34
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,182.07 0.00 0.10 Dec 10, 2033 1.96
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,182.07 0.00 6.06 Oct 25, 2033 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,182.07 0.00 7.17 Oct 23, 2034 4.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 2,182.07 0.00 9.81 Nov 10, 2041 6.25
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,163.10 0.00 13.62 Dec 09, 2047 4.12
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,163.10 0.00 1.09 Mar 29, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,163.10 0.00 0.64 Oct 07, 2026 1.50
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,163.10 0.00 12.08 Nov 20, 2041 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 2,163.10 0.00 4.16 Nov 01, 2050 4.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,163.10 0.00 18.83 Sep 23, 2050 1.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,163.10 0.00 7.62 Jan 18, 2036 5.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,163.10 0.00 5.69 Dec 11, 2032 5.25
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,144.12 0.00 3.05 May 23, 2049 3.38
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,144.12 0.00 2.26 Jun 23, 2028 1.94
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,144.12 0.00 0.82 Dec 15, 2026 1.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,125.15 0.00 13.30 May 11, 2046 3.83
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,125.15 0.00 14.55 Aug 03, 2060 5.38
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,125.15 0.00 11.82 Sep 30, 2043 4.93
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,125.15 0.00 1.62 Feb 23, 2033 6.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 2,125.15 0.00 5.25 May 23, 2033 4.86
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,125.15 0.00 6.09 Jul 10, 2033 4.88
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 2,125.15 0.00 2.58 Dec 05, 2029 6.75
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,106.17 0.00 13.70 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,106.17 0.00 7.05 Apr 20, 2035 5.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,106.17 0.00 2.40 Aug 04, 2028 1.00
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,106.17 0.00 5.03 Jun 15, 2042 4.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,106.17 0.00 3.06 Jul 06, 2029 5.75
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 2,102.41 0.00 0.00 Mar 17, 2026 145.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,087.20 0.00 11.79 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,087.20 0.00 13.33 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,087.20 0.00 17.96 Jun 02, 2062 3.80
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,087.20 0.00 23.49 Jan 27, 2051 0.20
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,087.20 0.00 4.30 Feb 27, 2031 4.25
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 2,087.20 0.00 2.00 Jul 05, 2028 5.70
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 2,087.20 0.00 4.86 Nov 22, 2031 5.75
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 2,087.20 0.00 6.52 Mar 27, 2034 4.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 2,087.20 0.00 10.95 Apr 04, 2044 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,087.20 0.00 12.42 Oct 28, 2050 5.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,087.20 0.00 6.97 Apr 02, 2045 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,084.68 0.00 11.90 Jul 10, 2045 4.80
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 2,084.68 0.00 5.60 Nov 17, 2032 5.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,084.68 0.00 3.77 Dec 01, 2030 3.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,084.68 0.00 6.21 Aug 01, 2042 4.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 2,084.68 0.00 5.87 Jul 01, 2046 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,084.68 0.00 1.66 Sep 01, 2030 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 2,084.68 0.00 5.75 Aug 01, 2047 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,084.68 0.00 3.50 Mar 20, 2048 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 2,084.68 0.00 4.11 Sep 10, 2030 3.75
RTX RTX CORP Industrial Fixed Income 2,084.68 0.00 2.62 Jan 15, 2029 5.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,084.68 0.00 16.25 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,084.68 0.00 9.61 Apr 01, 2045 2.76
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,068.22 0.00 14.35 Mar 08, 2049 3.67
TCN TELUS CORPORATION Corporates Fixed Income 2,068.22 0.00 14.39 Apr 05, 2051 4.10
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 2,068.22 0.00 20.00 Jun 27, 2078 2.35
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,068.22 0.00 4.58 Mar 23, 2031 3.00
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 2,068.22 0.00 3.52 Mar 18, 2030 4.25
RWE RWE AG RegS Corporates Fixed Income 2,068.22 0.00 7.26 Feb 13, 2035 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,068.22 0.00 6.01 Apr 26, 2033 4.22
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,068.22 0.00 6.16 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 2,068.22 0.00 3.94 Sep 06, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,068.22 0.00 5.07 Nov 10, 2031 4.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 2,068.22 0.00 2.02 May 02, 2029 5.00
PNLNA POSTNL NV RegS Corporates Fixed Income 2,068.22 0.00 4.53 Jun 12, 2031 4.75
ETHIAS ETHIAS NV RegS Corporates Fixed Income 2,068.22 0.00 7.22 May 07, 2035 4.75
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 2,068.22 0.00 7.08 Jun 20, 2045 5.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,049.25 0.00 13.34 Jul 28, 2045 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,049.25 0.00 17.29 Sep 10, 2052 1.75
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 2,049.25 0.00 23.25 Dec 01, 2051 0.38
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,049.25 0.00 10.47 Dec 06, 2041 5.13
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 2,049.25 0.00 5.49 Jun 08, 2032 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,049.25 0.00 4.37 Feb 20, 2031 3.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 2,049.25 0.00 6.68 Apr 10, 2034 4.25
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,049.25 0.00 6.78 Oct 30, 2044 5.00
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 2,049.25 0.00 3.66 May 03, 2030 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 2,049.25 0.00 3.72 May 29, 2030 4.38
ILTYIM ILLIMITY BANK SPA MTN RegS Corporates Fixed Income 2,049.25 0.00 1.23 May 31, 2027 5.75
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 2,049.25 0.00 3.54 Mar 04, 2030 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 2,049.25 0.00 7.68 May 02, 2056 4.63
CUCN CU INC MTN Corporates Fixed Income 2,030.28 0.00 14.15 Nov 22, 2047 3.55
NFLX NETFLIX INC Corporates Fixed Income 2,030.28 0.00 3.00 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 2,030.28 0.00 2.68 Nov 30, 2028 1.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 2,030.28 0.00 4.47 Apr 03, 2031 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,030.28 0.00 6.55 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 2,030.28 0.00 4.62 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,030.28 0.00 5.43 Jun 28, 2032 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,030.28 0.00 4.41 Mar 06, 2031 3.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,030.28 0.00 3.16 Oct 16, 2034 4.88
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 2,030.28 0.00 5.33 May 07, 2032 4.00
SDFGR K+S AG RegS Corporates Fixed Income 2,030.28 0.00 2.91 Jun 19, 2029 4.25
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 2,030.28 0.00 5.63 Sep 03, 2032 4.13
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 2,030.28 0.00 6.45 Dec 31, 2079 4.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 2,030.28 0.00 5.18 May 14, 2032 5.13
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 2,030.28 0.00 3.75 Jun 24, 2030 5.00
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 2,025.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,011.30 0.00 2.96 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2,011.30 0.00 6.82 May 16, 2034 4.10
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 2,011.30 0.00 4.65 Jun 11, 2031 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 2,011.30 0.00 3.17 Jul 16, 2029 3.88
VLTO VERALTO CORP Corporates Fixed Income 2,011.30 0.00 4.88 Sep 19, 2031 4.15
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 2,011.30 0.00 5.18 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 2,011.30 0.00 5.20 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 2,011.30 0.00 3.68 Mar 19, 2030 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 2,011.30 0.00 7.26 Mar 26, 2036 4.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 2,011.30 0.00 4.44 Apr 08, 2031 4.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,011.30 0.00 7.34 May 14, 2036 4.13
RWE RWE AG (NC8) RegS Corporates Fixed Income 2,011.30 0.00 5.96 Jun 18, 2055 4.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 2,011.30 0.00 5.39 Jul 02, 2032 4.63
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,011.30 0.00 16.95 Apr 22, 2055 2.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,011.30 0.00 21.64 Oct 22, 2071 1.63
TALANX TALANX AG RegS Corporates Fixed Income 2,011.30 0.00 3.27 Oct 25, 2029 4.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,011.30 0.00 10.82 Jan 18, 2043 5.27
C CITIGROUP INC MTN RegS Corporates Fixed Income 2,011.30 0.00 4.61 May 14, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,011.30 0.00 6.33 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 2,011.30 0.00 2.21 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,011.30 0.00 3.22 Sep 28, 2029 3.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,011.30 0.00 1.09 Apr 02, 2027 4.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,011.30 0.00 4.27 Dec 11, 2030 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,011.30 0.00 7.03 Apr 30, 2034 3.40
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 2,011.30 0.00 4.38 Mar 13, 2031 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,011.30 0.00 8.06 Mar 06, 2036 3.88
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 2,011.30 0.00 4.44 Mar 20, 2031 3.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,011.30 0.00 6.81 May 05, 2034 4.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,992.33 0.00 15.95 Oct 07, 2053 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,992.33 0.00 14.16 Nov 29, 2047 3.51
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,992.33 0.00 8.04 Oct 17, 2036 4.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,992.33 0.00 1.08 Mar 30, 2027 4.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,992.33 0.00 5.41 May 17, 2032 3.75
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,992.33 0.00 6.58 Nov 21, 2033 4.18
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,992.33 0.00 4.26 Nov 29, 2030 3.88
SOLBBB SOLVAY SA RegS Corporates Fixed Income 1,992.33 0.00 4.91 Oct 03, 2031 4.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,992.33 0.00 3.47 Jan 09, 2030 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,992.33 0.00 4.09 Aug 05, 2031 3.67
IMCDNA IMCD NV RegS Corporates Fixed Income 1,992.33 0.00 3.74 Apr 30, 2030 3.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,992.33 0.00 4.06 Jul 24, 2030 3.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,992.33 0.00 3.68 Feb 19, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,992.33 0.00 6.83 Mar 24, 2034 3.50
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,992.33 0.00 3.67 Mar 25, 2030 3.38
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,992.33 0.00 6.09 Apr 02, 2033 3.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,992.33 0.00 6.13 Apr 07, 2033 3.44
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,992.33 0.00 12.71 May 19, 2045 4.25
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,992.33 0.00 5.49 Jun 15, 2032 3.63
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,992.33 0.00 3.85 Dec 31, 2079 4.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,992.33 0.00 6.26 Jun 17, 2033 3.75
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,974.96 0.00 2.91 May 23, 2029 5.45
ET ENERGY TRANSFER LP Industrial Fixed Income 1,974.96 0.00 3.61 Apr 01, 2030 5.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,974.96 0.00 2.84 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,974.96 0.00 6.21 Feb 01, 2047 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,974.96 0.00 6.39 Dec 01, 2046 3.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,974.96 0.00 1.93 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,974.96 0.00 1.96 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,974.96 0.00 1.95 Jun 01, 2031 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,974.96 0.00 5.38 Nov 01, 2042 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,974.96 0.00 5.63 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,974.96 0.00 6.40 Nov 01, 2046 3.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,974.96 0.00 2.90 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,974.96 0.00 6.42 Aug 20, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,974.96 0.00 13.43 Sep 01, 2046 2.86
VATE INNOVATE CORP 144A Industrial Fixed Income 1,974.96 0.00 0.93 Feb 01, 2027 10.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 1,974.96 0.00 13.27 Sep 15, 2055 5.95
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,974.96 0.00 3.39 Feb 18, 2030 6.75
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,974.96 0.00 16.44 May 15, 2120 3.71
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,974.96 0.00 0.81 Jul 01, 2027 5.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,973.35 0.00 9.85 Apr 16, 2040 5.47
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,973.35 0.00 17.47 Jun 01, 2057 3.38
NFLX NETFLIX INC RegS Corporates Fixed Income 1,973.35 0.00 3.88 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,973.35 0.00 2.18 Jun 01, 2033 3.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,973.35 0.00 7.44 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,973.35 0.00 3.66 Jan 09, 2030 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 1,973.35 0.00 7.52 Jan 12, 2035 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,973.35 0.00 8.18 Feb 24, 2036 3.50
RWE RWE AG RegS Corporates Fixed Income 1,973.35 0.00 5.26 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,973.35 0.00 5.33 Jan 15, 2032 3.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,973.35 0.00 8.08 Feb 28, 2036 3.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,973.35 0.00 4.41 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,973.35 0.00 3.45 Dec 04, 2029 3.25
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,973.35 0.00 4.04 Aug 05, 2030 3.12
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,973.35 0.00 8.60 Sep 04, 2036 3.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,973.35 0.00 4.12 Sep 30, 2030 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,973.35 0.00 5.86 Sep 30, 2032 3.25
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,973.35 0.00 5.45 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,973.35 0.00 3.56 Jan 29, 2030 4.13
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,973.35 0.00 5.98 Feb 14, 2033 3.51
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,973.35 0.00 6.25 Mar 21, 2033 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,973.35 0.00 3.80 Mar 27, 2030 2.97
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,973.35 0.00 9.33 May 09, 2038 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,973.35 0.00 9.49 May 19, 2038 3.88
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,973.35 0.00 4.68 May 20, 2032 3.43
ICADFP ICADE MTN RegS Corporates Fixed Income 1,973.35 0.00 7.42 May 22, 2035 4.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,973.35 0.00 7.69 May 27, 2035 3.75
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 1,973.35 0.00 3.86 May 30, 2030 3.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,973.35 0.00 3.86 Jun 04, 2031 3.75
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 1,973.35 0.00 4.12 Oct 15, 2030 4.50
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,973.35 0.00 3.05 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,973.35 0.00 2.21 Jun 25, 2029 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,973.35 0.00 7.84 Sep 02, 2035 4.13
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 1,973.35 0.00 7.42 Sep 04, 2055 4.38
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,973.35 0.00 7.85 Sep 11, 2035 4.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,973.35 0.00 7.78 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,973.35 0.00 4.18 Nov 04, 2030 4.45
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,954.38 0.00 1.09 Mar 26, 2027 2.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,954.38 0.00 1.93 Mar 29, 2028 2.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,954.38 0.00 0.17 Apr 15, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,954.38 0.00 1.50 Nov 30, 2032 3.88
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,954.38 0.00 4.46 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,954.38 0.00 4.49 Feb 06, 2031 3.63
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,954.38 0.00 6.58 Jul 20, 2033 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,954.38 0.00 2.78 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,954.38 0.00 3.20 Jul 11, 2029 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,954.38 0.00 8.27 Jan 15, 2036 3.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,954.38 0.00 6.49 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,954.38 0.00 3.22 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,954.38 0.00 4.20 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,954.38 0.00 3.31 Aug 27, 2054 3.88
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,954.38 0.00 5.02 Oct 17, 2031 3.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,954.38 0.00 3.72 Feb 18, 2030 2.74
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,954.38 0.00 5.48 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,954.38 0.00 5.75 Jul 09, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 1,954.38 0.00 7.74 Feb 28, 2035 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,954.38 0.00 3.90 May 07, 2030 3.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,954.38 0.00 3.90 May 08, 2030 3.09
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,954.38 0.00 3.81 May 13, 2030 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,954.38 0.00 7.48 Nov 20, 2034 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,954.38 0.00 6.34 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,954.38 0.00 12.94 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,954.38 0.00 7.56 May 27, 2035 4.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,954.38 0.00 7.92 May 28, 2035 3.10
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,954.38 0.00 5.36 Dec 31, 2079 3.88
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,954.38 0.00 5.64 Jun 24, 2032 3.38
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,954.38 0.00 5.68 Oct 01, 2032 4.38
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,954.38 0.00 5.59 Jul 03, 2032 3.50
MWDP WENDEL SE RegS Corporates Fixed Income 1,954.38 0.00 6.40 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,954.38 0.00 5.71 Aug 20, 2037 3.88
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,954.38 0.00 7.92 Sep 10, 2035 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,954.38 0.00 3.35 Sep 16, 2029 3.78
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,935.40 0.00 6.32 Apr 29, 2033 3.13
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,935.40 0.00 2.83 Feb 19, 2049 2.75
AVLN AVIVA PLC RegS Corporates Fixed Income 1,935.40 0.00 7.31 Jun 03, 2055 4.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,935.40 0.00 6.39 May 25, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,935.40 0.00 8.88 Feb 22, 2037 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,935.40 0.00 8.15 Mar 11, 2036 3.63
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,935.40 0.00 7.39 Jul 25, 2034 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,935.40 0.00 5.00 Jul 25, 2031 2.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,935.40 0.00 6.46 Aug 01, 2033 3.38
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,935.40 0.00 8.59 Sep 05, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 1,935.40 0.00 8.65 Sep 11, 2036 3.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,935.40 0.00 8.03 Oct 18, 2035 3.73
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,935.40 0.00 3.71 Jan 16, 2030 3.00
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 1,935.40 0.00 5.27 Jan 16, 2032 3.75
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,935.40 0.00 5.30 Jan 23, 2032 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,935.40 0.00 3.73 Jan 31, 2030 3.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,935.40 0.00 7.02 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,935.40 0.00 6.85 Mar 08, 2034 3.25
GOOGL ALPHABET INC Corporates Fixed Income 1,935.40 0.00 6.31 May 06, 2033 3.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,935.40 0.00 9.11 Jun 10, 2037 3.50
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,935.40 0.00 5.55 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,935.40 0.00 4.04 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,935.40 0.00 3.17 Jun 18, 2029 2.52
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,935.40 0.00 3.13 Jun 23, 2029 2.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,935.40 0.00 9.60 Jul 03, 2038 3.88
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 1,935.40 0.00 4.37 Dec 16, 2030 3.63
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 1,935.40 0.00 1.47 Aug 13, 2028 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,935.40 0.00 2.41 Aug 26, 2028 2.88
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 1,935.40 0.00 7.66 Mar 02, 2035 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,935.40 0.00 6.51 Sep 08, 2033 3.63
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,935.40 0.00 4.14 Sep 11, 2030 3.35
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,935.40 0.00 4.99 Sep 23, 2032 3.50
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,935.40 0.00 4.20 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,935.40 0.00 5.76 Oct 01, 2033 3.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,935.40 0.00 6.63 Oct 13, 2033 3.50
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,935.40 0.00 5.95 Nov 11, 2032 3.75
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 1,935.40 0.00 5.88 Nov 13, 2033 3.63
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,935.40 0.00 3.44 Nov 14, 2029 3.50
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 1,935.40 0.00 4.27 Nov 25, 2031 4.00
LINE LINEAGE EUROPE FINCO BV RegS Corporates Fixed Income 1,935.40 0.00 5.12 Nov 26, 2031 4.13
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,935.40 0.00 4.58 Feb 27, 2036 4.01
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,935.40 0.00 4.53 Mar 03, 2032 3.77
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,935.40 0.00 9.44 Jan 15, 2038 4.07
MRUCN METRO INC MTN Corporates Fixed Income 1,916.43 0.00 14.76 Feb 28, 2050 3.41
WCPCN VEREN INC RegS Corporates Fixed Income 1,916.43 0.00 6.61 Jun 21, 2034 5.50
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,916.43 0.00 7.72 Mar 26, 2035 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,916.43 0.00 0.10 Mar 20, 2026 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,916.43 0.00 0.72 Nov 04, 2026 1.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,916.43 0.00 1.00 Feb 22, 2027 1.50
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,916.43 0.00 2.94 Jun 25, 2079 2.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,916.43 0.00 1.23 May 24, 2027 1.88
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,916.43 0.00 4.01 Jun 15, 2030 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,916.43 0.00 10.38 Mar 10, 2039 3.13
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,916.43 0.00 7.24 Sep 16, 2034 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,916.43 0.00 7.37 Jan 31, 2036 3.94
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,916.43 0.00 8.84 Nov 21, 2036 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,916.43 0.00 4.51 Jan 10, 2031 2.97
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,916.43 0.00 5.32 Jan 14, 2033 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,916.43 0.00 6.13 Dec 14, 2032 3.25
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,916.43 0.00 5.26 Jan 22, 2032 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,916.43 0.00 4.53 Jan 19, 2036 3.78
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,916.43 0.00 3.32 Sep 02, 2029 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,916.43 0.00 6.68 Nov 02, 2033 3.38
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,916.43 0.00 2.48 Sep 11, 2028 2.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,916.43 0.00 5.95 Sep 16, 2032 2.88
SPSNSW ELM BV RegS Corporates Fixed Income 1,916.43 0.00 5.07 Oct 01, 2031 3.13
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 1,916.43 0.00 6.63 Oct 01, 2033 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,916.43 0.00 5.21 Oct 07, 2031 2.63
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 1,916.43 0.00 4.79 Apr 15, 2031 2.75
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,916.43 0.00 5.02 Oct 16, 2031 3.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,916.43 0.00 5.91 Nov 03, 2033 3.25
EXOIM EXOR NV RegS Corporates Fixed Income 1,916.43 0.00 8.07 Nov 05, 2035 3.75
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,916.43 0.00 4.36 Nov 06, 2030 2.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,916.43 0.00 5.12 Nov 20, 2032 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,916.43 0.00 2.67 Nov 20, 2028 2.54
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 1,916.43 0.00 5.12 Dec 31, 2079 4.20
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,916.43 0.00 5.23 Nov 25, 2031 3.00
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,916.43 0.00 4.40 Nov 27, 2031 3.13
INTNED ING BANK NV RegS Corporates Fixed Income 1,916.43 0.00 2.70 Dec 01, 2028 2.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,916.43 0.00 6.96 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,916.43 0.00 5.22 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,916.43 0.00 5.95 Dec 02, 2033 3.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,916.43 0.00 4.08 Jul 04, 2030 2.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,916.43 0.00 4.50 Jan 15, 2031 3.16
VGPBB VGP NV RegS Corporates Fixed Income 1,916.43 0.00 5.24 Jan 16, 2032 4.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 1,916.43 0.00 4.57 Jan 20, 2032 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1,916.43 0.00 2.83 Jan 21, 2029 2.86
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 1,916.43 0.00 6.02 Feb 02, 2034 3.75
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,916.43 0.00 10.52 Jan 29, 2040 4.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,916.43 0.00 6.29 Feb 04, 2033 3.13
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,897.45 0.00 5.59 Nov 15, 2032 4.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,897.45 0.00 4.27 Dec 10, 2030 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,897.45 0.00 0.45 Jul 27, 2026 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,897.45 0.00 12.56 Nov 03, 2040 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,897.45 0.00 2.58 Oct 17, 2028 2.32
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,897.45 0.00 2.15 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,897.45 0.00 0.53 Aug 28, 2026 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,897.45 0.00 2.64 Nov 09, 2028 2.38
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,897.45 0.00 0.63 Oct 01, 2026 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,897.45 0.00 0.38 Jul 01, 2026 0.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,897.45 0.00 0.99 Feb 14, 2027 0.90
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,897.45 0.00 2.23 Jul 15, 2028 2.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,897.45 0.00 3.12 Dec 31, 2079 2.88
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,897.45 0.00 0.15 Apr 08, 2026 0.01
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,897.45 0.00 7.51 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,897.45 0.00 5.86 Nov 04, 2032 3.88
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,897.45 0.00 7.54 Jan 20, 2035 3.88
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,897.45 0.00 8.45 Feb 05, 2036 3.50
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 1,897.45 0.00 7.84 Sep 16, 2035 4.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,897.45 0.00 6.09 Oct 22, 2032 2.63
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,897.45 0.00 5.97 Oct 27, 2032 3.38
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,897.45 0.00 5.91 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,897.45 0.00 8.90 Feb 04, 2037 3.75
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,897.45 0.00 4.52 Jan 26, 2031 3.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,878.48 0.00 6.80 Jun 13, 2034 4.63
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,878.48 0.00 15.66 Jun 28, 2051 3.29
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,878.48 0.00 0.66 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,878.48 0.00 0.77 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,878.48 0.00 0.90 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,878.48 0.00 1.03 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,878.48 0.00 1.45 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,878.48 0.00 1.87 Jan 18, 2028 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,878.48 0.00 3.98 May 18, 2030 2.15
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,878.48 0.00 0.66 Oct 15, 2026 0.10
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,878.48 0.00 1.88 Jan 17, 2028 1.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,878.48 0.00 1.38 Jul 09, 2027 0.75
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,878.48 0.00 1.97 Feb 24, 2028 1.38
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,878.48 0.00 4.52 Dec 03, 2030 1.63
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,878.48 0.00 2.13 Apr 28, 2028 1.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,878.48 0.00 13.12 Dec 02, 2052 5.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,878.48 0.00 7.54 Aug 25, 2034 2.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,878.48 0.00 9.41 Nov 21, 2037 3.75
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,865.24 0.00 12.54 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 1,865.24 0.00 11.04 Aug 21, 2040 2.70
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,865.24 0.00 3.56 Jan 22, 2030 5.00
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,865.24 0.00 1.26 Jun 10, 2027 5.88
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,865.24 0.00 6.55 Mar 01, 2046 3.50
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,865.24 0.00 6.55 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,865.24 0.00 6.55 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,865.24 0.00 1.97 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,865.24 0.00 5.17 Feb 01, 2045 4.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,865.24 0.00 2.19 Jun 01, 2032 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,865.24 0.00 2.10 Apr 26, 2048 5.10
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 1,865.24 0.00 3.46 Feb 01, 2031 9.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,865.24 0.00 12.88 Dec 01, 2047 3.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,865.24 0.00 0.97 Mar 20, 2027 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,865.24 0.00 12.58 May 15, 2048 4.88
CUCN CU INC MTN Corporates Fixed Income 1,859.50 0.00 15.65 Sep 05, 2051 3.17
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,859.50 0.00 6.15 Apr 14, 2033 3.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,859.50 0.00 2.23 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,859.50 0.00 2.14 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,859.50 0.00 1.93 Jan 28, 2028 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,859.50 0.00 3.92 Apr 01, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,859.50 0.00 22.38 Jan 26, 2052 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,859.50 0.00 9.15 Jan 23, 2037 3.25
ALCTRA ALECTRA INC Corporates Fixed Income 1,840.53 0.00 7.11 Oct 30, 2034 4.31
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,840.53 0.00 14.85 Aug 13, 2050 3.33
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,840.53 0.00 2.42 Dec 11, 2028 4.49
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,840.53 0.00 10.63 Jun 21, 2041 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,840.53 0.00 14.25 Mar 19, 2114 5.63
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,840.53 0.00 22.18 Oct 13, 2051 0.60
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,821.56 0.00 7.27 Jul 13, 2044 5.41
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,821.56 0.00 2.90 Jan 30, 2029 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 1,821.56 0.00 2.09 Mar 23, 2028 0.01
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,821.56 0.00 4.96 Jun 23, 2031 2.13
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,821.56 0.00 4.82 Aug 15, 2031 2.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,821.56 0.00 12.83 Aug 30, 2044 3.75
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,821.56 0.00 1.34 Oct 04, 2027 3.98
CUCN CU INC Corporates Fixed Income 1,821.56 0.00 15.25 Sep 07, 2049 2.96
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,821.56 0.00 5.17 Jun 01, 2032 6.93
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,821.56 0.00 12.42 Dec 01, 2041 2.40
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,802.58 0.00 15.53 Feb 08, 2050 3.05
ENMAXC ENMAX CORP Government Related Fixed Income 1,802.58 0.00 3.92 Jun 06, 2030 3.77
MRUCN METRO INC MTN Corporates Fixed Income 1,802.58 0.00 1.57 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,802.58 0.00 1.86 Mar 15, 2028 3.39
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,802.58 0.00 11.97 Oct 06, 2045 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,802.58 0.00 4.57 Nov 24, 2030 1.63
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,802.58 0.00 5.85 Jun 24, 2032 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,802.58 0.00 22.30 Sep 02, 2050 0.38
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,802.58 0.00 2.31 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,802.58 0.00 3.30 Jul 13, 2029 1.29
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,802.58 0.00 7.34 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,802.58 0.00 5.81 May 25, 2032 1.88
T AT&T INC Corporates Fixed Income 1,783.61 0.00 13.09 Nov 25, 2048 5.10
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,783.61 0.00 1.21 May 17, 2027 2.49
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,783.61 0.00 0.03 Feb 24, 2026 2.77
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,783.61 0.00 11.05 Nov 21, 2042 4.10
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,783.61 0.00 2.93 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,783.61 0.00 3.89 Feb 11, 2030 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 1,783.61 0.00 2.87 Jan 12, 2029 0.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,783.61 0.00 6.85 Jul 30, 2033 1.88
BMO BANK OF MONTREAL Corporates Fixed Income 1,764.63 0.00 0.28 May 28, 2026 1.55
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,764.63 0.00 15.66 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,764.63 0.00 0.33 Jun 15, 2026 1.53
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,764.63 0.00 7.96 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,764.63 0.00 5.97 Jun 07, 2032 1.25
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,764.63 0.00 5.76 Apr 22, 2032 1.63
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,764.63 0.00 4.72 Jan 18, 2031 1.48
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,755.52 0.00 2.37 Jun 30, 2031 10.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,755.52 0.00 2.95 Jun 01, 2029 5.10
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,755.52 0.00 6.26 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,755.52 0.00 6.21 Jun 01, 2048 4.00
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,755.52 0.00 5.60 Jun 01, 2048 4.50
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,755.52 0.00 3.55 Jul 01, 2033 3.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,755.52 0.00 3.16 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,755.52 0.00 5.35 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,755.52 0.00 2.49 Jun 01, 2033 4.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,755.52 0.00 4.19 Oct 08, 2030 3.63
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,755.52 0.00 7.26 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,755.52 0.00 7.81 Oct 15, 2036 5.80
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,755.52 0.00 9.65 Nov 01, 2050 6.95
TROX TRONOX INC 144A Industrial Fixed Income 1,755.52 0.00 3.40 Sep 30, 2030 9.13
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,745.66 0.00 15.67 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,745.66 0.00 5.94 May 17, 2032 1.13
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,745.66 0.00 3.96 Mar 08, 2030 0.58
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,745.66 0.00 4.01 Mar 18, 2030 0.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,745.66 0.00 3.53 Sep 14, 2029 0.25
T AT&T INC Corporates Fixed Income 1,726.68 0.00 12.77 May 25, 2047 4.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,726.68 0.00 13.73 Nov 27, 2051 5.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,726.68 0.00 12.99 Mar 26, 2048 4.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,726.68 0.00 4.39 Aug 14, 2030 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,726.68 0.00 22.58 Mar 10, 2051 0.38
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,707.71 0.00 11.93 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,707.71 0.00 8.07 Jan 23, 2035 2.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,707.71 0.00 6.75 May 11, 2033 1.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,707.71 0.00 5.08 Apr 30, 2031 0.42
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,707.71 0.00 5.85 Mar 16, 2032 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,688.73 0.00 4.56 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,688.73 0.00 5.11 Apr 30, 2031 0.25
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,669.76 0.00 13.03 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,669.76 0.00 9.70 Nov 17, 2036 1.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,669.76 0.00 18.86 Nov 20, 2049 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,669.76 0.00 5.78 Feb 20, 2032 0.75
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,669.76 0.00 8.22 May 12, 2035 1.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,669.76 0.00 4.88 Jan 20, 2031 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,669.76 0.00 4.92 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,669.76 0.00 6.04 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,669.76 0.00 5.11 Apr 21, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,669.76 0.00 6.05 Jul 18, 2032 1.38
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 1,658.57 0.00 0.00 Aug 25, 2026 6.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,650.78 0.00 16.41 Jun 08, 2051 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,650.78 0.00 6.08 May 12, 2032 0.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,650.78 0.00 6.78 May 25, 2033 1.38
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,650.78 0.00 8.89 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,650.78 0.00 5.57 Oct 10, 2031 0.13
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,645.80 0.00 7.07 Jun 01, 2037 4.19
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,645.80 0.00 9.53 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,645.80 0.00 1.06 Mar 15, 2027 1.19
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,645.80 0.00 6.55 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,645.80 0.00 4.32 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,645.80 0.00 6.21 Feb 01, 2048 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,645.80 0.00 5.23 Dec 01, 2044 4.00
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,645.80 0.00 4.98 Jun 01, 2047 4.50
FDX FEDEX CORP Industrial Fixed Income 1,645.80 0.00 11.37 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,645.80 0.00 11.37 May 10, 2043 4.38
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,645.80 0.00 6.85 Jun 20, 2045 3.00
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,645.80 0.00 4.19 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,645.80 0.00 11.79 Jul 19, 2068 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,645.80 0.00 4.86 Mar 15, 2039 5.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 1,645.80 0.00 13.52 May 29, 2055 6.17
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,645.80 0.00 7.26 Jan 15, 2040 5.26
016790 HYUNDAI FEED INC Consumer Staples Equity 1,635.21 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,631.81 0.00 12.48 Jul 22, 2044 4.05
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,631.81 0.00 6.55 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,631.81 0.00 6.42 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,631.81 0.00 6.75 Apr 28, 2033 1.20
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,612.84 0.00 14.73 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,612.84 0.00 13.27 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,612.84 0.00 8.13 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,612.84 0.00 7.95 Sep 30, 2034 1.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,612.84 0.00 6.46 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,612.84 0.00 6.76 Jan 17, 2033 0.38
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,593.86 0.00 8.80 May 07, 2036 2.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,593.86 0.00 7.30 Oct 21, 2033 0.95
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,593.86 0.00 28.23 Jan 19, 2122 1.45
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,593.86 0.00 14.51 Jul 14, 2052 3.63
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,574.89 0.00 6.77 Feb 16, 2033 0.50
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,574.89 0.00 8.86 Jun 03, 2036 2.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,555.91 0.00 4.68 Jun 18, 2031 5.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,555.91 0.00 11.84 May 15, 2043 3.25
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,555.91 0.00 13.71 Sep 21, 2049 3.46
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,555.91 0.00 5.91 Nov 12, 2038 3.16
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,555.91 0.00 24.26 Jan 27, 2051 0.05
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,555.91 0.00 4.58 Mar 31, 2031 3.15
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,536.94 0.00 0.30 Jun 02, 2026 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,536.94 0.00 5.25 Jun 01, 2032 6.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,536.94 0.00 11.18 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,536.94 0.00 11.31 Nov 05, 2038 1.45
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,536.94 0.00 8.02 Sep 14, 2034 1.13
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,536.94 0.00 4.22 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,536.94 0.00 4.82 Sep 08, 2031 3.80
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,536.94 0.00 12.96 Apr 22, 2048 3.63
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,536.08 0.00 9.11 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,536.08 0.00 6.55 May 01, 2048 3.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,536.08 0.00 6.55 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,536.08 0.00 5.17 Feb 01, 2045 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,536.08 0.00 1.66 Oct 01, 2030 3.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,536.08 0.00 5.60 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,536.08 0.00 2.07 Oct 01, 2031 2.50
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,536.08 0.00 1.96 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,536.08 0.00 4.04 Jun 01, 2038 4.00
FDX FEDEX CORP Industrial Fixed Income 1,536.08 0.00 3.74 May 15, 2030 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,536.08 0.00 2.19 Apr 05, 2034 5.10
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,536.08 0.00 9.94 May 15, 2048 4.24
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,536.08 0.00 4.12 May 28, 2030 1.00
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,536.08 0.00 6.69 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,536.08 0.00 1.20 May 15, 2028 4.73
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,518.41 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,517.96 0.00 10.94 Jul 12, 2038 1.50
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,498.99 0.00 17.00 Sep 14, 2051 1.63
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,480.01 0.00 15.38 Apr 26, 2051 3.44
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,480.01 0.00 20.72 Feb 07, 2118 2.52
NRWBK NRW BANK MTN Government Related Fixed Income 1,480.01 0.00 11.69 Mar 28, 2039 1.20
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,480.01 0.00 25.15 Jun 22, 2071 1.25
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,461.04 0.00 15.23 Jun 25, 2055 3.38
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,442.06 0.00 3.64 Mar 31, 2033 3.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,442.06 0.00 13.46 Oct 12, 2048 3.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,442.06 0.00 9.87 Apr 15, 2036 0.25
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,426.36 0.00 5.60 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,426.36 0.00 6.21 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,426.36 0.00 4.23 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,426.36 0.00 6.12 May 01, 2047 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,426.36 0.00 5.60 May 01, 2042 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,426.36 0.00 1.26 Jul 01, 2030 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,426.36 0.00 6.36 Mar 01, 2045 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,426.36 0.00 1.66 Sep 01, 2030 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,426.36 0.00 5.89 Mar 15, 2033 4.95
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,426.36 0.00 5.17 Jun 20, 2047 4.50
WAIR INCORA TOP HOLDCO 144A Equity Equity 1,426.36 0.00 0.00 nan 0.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,426.36 0.00 9.77 Dec 01, 2040 3.38
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 1,426.36 0.00 3.80 Mar 27, 2033 3.00
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,423.09 0.00 14.49 Dec 19, 2050 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,423.09 0.00 31.79 Jan 21, 2061 0.20
O REALTY INCOME CORPORATION Corporates Fixed Income 1,423.09 0.00 12.08 Jan 14, 2042 2.50
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,404.12 0.00 9.36 Nov 17, 2039 6.45
DOW DOW CHEMICAL CO Corporates Fixed Income 1,404.12 0.00 11.62 Mar 15, 2040 1.88
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,404.12 0.00 7.47 Mar 31, 2043 3.09
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,385.14 0.00 15.49 Apr 21, 2050 3.03
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,385.14 0.00 14.98 Apr 25, 2050 3.31
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,385.14 0.00 15.17 May 06, 2052 2.88
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,347.19 0.00 13.77 Aug 17, 2053 5.82
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,328.22 0.00 12.69 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,328.22 0.00 6.27 Feb 28, 2034 5.70
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,328.22 0.00 15.89 Sep 21, 2050 2.80
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,328.22 0.00 15.64 Dec 07, 2055 3.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,316.64 0.00 5.94 Mar 01, 2047 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,316.64 0.00 2.56 May 01, 2033 4.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,316.64 0.00 5.60 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,316.64 0.00 6.21 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,316.64 0.00 4.86 Aug 01, 2045 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,316.64 0.00 1.62 Sep 01, 2031 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,316.64 0.00 1.62 Jun 01, 2031 3.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,316.64 0.00 5.86 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,316.64 0.00 5.60 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,316.64 0.00 2.20 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,316.64 0.00 2.20 Oct 01, 2032 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,316.64 0.00 4.76 May 01, 2048 5.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,316.64 0.00 6.42 Nov 20, 2046 4.00
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,316.64 0.00 7.04 Oct 20, 2044 3.50
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 1,316.64 0.00 3.92 Aug 01, 2030 5.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,316.64 0.00 2.01 May 08, 2028 5.83
NYC NEW YORK N Y Local Authority Fixed Income 1,316.64 0.00 12.95 Feb 01, 2055 5.93
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,309.24 0.00 14.84 Apr 11, 2044 1.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,309.24 0.00 12.76 May 25, 2040 1.00
200012 CSG HOLDING LTD B Materials Equity 1,308.17 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,290.27 0.00 7.65 Nov 21, 2035 5.18
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,290.27 0.00 5.90 May 26, 2033 5.36
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,290.27 0.00 14.02 Sep 13, 2052 5.34
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,290.27 0.00 4.24 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,290.27 0.00 10.03 Jun 17, 2041 6.10
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,290.27 0.00 12.92 Jun 14, 2041 1.50
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1,284.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,271.29 0.00 14.79 May 02, 2054 5.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,271.29 0.00 4.72 Jun 30, 2031 4.91
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,271.29 0.00 5.51 Sep 27, 2032 4.67
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,271.29 0.00 5.22 Jun 12, 2032 5.46
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,271.29 0.00 2.73 Feb 23, 2034 5.05
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,271.29 0.00 5.04 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 1,271.29 0.00 4.46 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,271.29 0.00 10.34 Jun 01, 2040 4.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,252.32 0.00 6.80 Aug 22, 2034 4.73
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,252.32 0.00 1.44 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,252.32 0.00 2.67 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,252.32 0.00 15.11 Aug 25, 2055 4.95
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,252.32 0.00 2.77 Apr 09, 2029 4.54
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,252.32 0.00 19.19 Mar 16, 2111 5.95
RON RON/USD Cash and/or Derivatives Forwards 1,252.32 0.00 0.00 Mar 03, 2026 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,233.34 0.00 7.79 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,233.34 0.00 3.78 Sep 10, 2055 5.37
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,233.34 0.00 2.20 Sep 11, 2028 4.19
CUCN CU INC Corporates Fixed Income 1,233.34 0.00 11.57 Sep 09, 2043 4.72
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,233.34 0.00 6.07 Jun 13, 2033 4.83
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,233.34 0.00 4.97 Nov 12, 2031 4.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,233.34 0.00 1.79 Jan 27, 2028 4.91
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,233.34 0.00 2.97 May 16, 2034 4.65
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,233.34 0.00 3.57 Mar 04, 2030 4.82
NOVERC NOVERCO INC Corporates Fixed Income 1,233.34 0.00 7.28 Jan 28, 2035 4.57
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,233.34 0.00 4.11 Feb 15, 2056 5.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,233.34 0.00 11.79 Jun 14, 2041 3.80
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,233.34 0.00 0.17 Apr 16, 2026 0.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1,233.34 0.00 13.32 Dec 04, 2040 0.93
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,214.37 0.00 3.87 May 27, 2030 3.88
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,214.37 0.00 2.97 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 1,214.37 0.00 1.49 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,214.37 0.00 7.58 Jun 10, 2035 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,214.37 0.00 5.51 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,214.37 0.00 7.94 Jan 13, 2036 4.40
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,214.37 0.00 3.50 Feb 08, 2030 4.42
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,214.37 0.00 4.01 Aug 20, 2030 4.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,214.37 0.00 3.56 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,214.37 0.00 1.93 Feb 25, 2028 3.55
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,214.37 0.00 15.17 Sep 12, 2055 4.84
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,214.37 0.00 2.92 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,214.37 0.00 3.62 Jan 24, 2035 4.26
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,214.37 0.00 3.45 Dec 02, 2029 4.10
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,214.37 0.00 6.31 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 1,214.37 0.00 3.44 Nov 27, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,214.37 0.00 6.24 Jun 06, 2033 4.15
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,214.37 0.00 14.96 Mar 13, 2055 4.87
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,214.37 0.00 3.47 Dec 04, 2029 3.90
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,214.37 0.00 3.97 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 1,214.37 0.00 5.44 Jun 10, 2032 4.37
TCN TELUS CORPORATION Corporates Fixed Income 1,214.37 0.00 11.41 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,214.37 0.00 2.77 Feb 23, 2029 3.72
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,214.37 0.00 14.63 Nov 04, 2048 2.38
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,206.92 0.00 13.14 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,206.92 0.00 16.71 Sep 01, 2117 4.18
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 1,206.92 0.00 6.87 Jan 10, 2035 5.84
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,206.92 0.00 4.32 May 01, 2048 5.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,206.92 0.00 5.86 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,206.92 0.00 4.88 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 6.15 Dec 01, 2046 3.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 6.01 Jan 01, 2047 3.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 5.84 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 5.65 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 5.01 Oct 01, 2047 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,206.92 0.00 2.13 Sep 01, 2055 6.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 5.78 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,206.92 0.00 2.49 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 5.87 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 7.04 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 5.17 Nov 20, 2045 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 7.04 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,206.92 0.00 3.50 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 1,206.92 0.00 8.69 Oct 15, 2037 4.50
HXL HEXCEL CORPORATION Industrial Fixed Income 1,206.92 0.00 0.87 Feb 15, 2027 4.20
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,206.92 0.00 12.37 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,206.92 0.00 2.65 Feb 01, 2029 6.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,195.40 0.00 0.95 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,195.40 0.00 6.24 Jun 21, 2033 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1,195.40 0.00 4.41 Jan 13, 2032 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,195.40 0.00 3.95 Jun 10, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,195.40 0.00 0.54 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,195.40 0.00 2.81 Mar 13, 2029 3.15
GZMCN ENERGIR LP Corporates Fixed Income 1,195.40 0.00 15.43 May 20, 2055 4.65
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,195.40 0.00 7.21 Feb 15, 2035 4.76
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,195.40 0.00 0.92 Jan 22, 2027 3.46
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 1,195.40 0.00 3.62 Jan 14, 2030 3.58
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,195.40 0.00 0.58 Dec 16, 2026 3.48
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 1,195.40 0.00 1.88 Jan 30, 2028 4.16
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,195.40 0.00 16.08 Dec 03, 2056 4.55
TCN TELUS CORPORATION Corporates Fixed Income 1,195.40 0.00 3.67 Feb 19, 2030 3.15
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 1,195.40 0.00 7.89 Jan 22, 2036 4.59
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,195.40 0.00 2.23 Jun 19, 2028 3.76
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,176.42 0.00 2.02 Apr 04, 2029 2.60
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,176.42 0.00 2.18 May 18, 2028 2.18
TCN TELUS CORPORATION Corporates Fixed Income 1,176.42 0.00 11.62 Apr 05, 2044 4.85
AEGON AEGON NV MTN Corporates Fixed Income 1,176.42 0.00 4.96 Dec 15, 2031 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,176.42 0.00 1.02 Mar 10, 2027 5.25
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,157.45 0.00 13.64 Jun 21, 2049 4.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,157.45 0.00 11.33 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 1,157.45 0.00 2.37 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,157.45 0.00 12.14 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,157.45 0.00 10.92 Nov 15, 2041 4.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,157.45 0.00 14.54 Nov 26, 2040 0.01
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,138.47 0.00 11.72 Jul 20, 2043 4.50
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,138.47 0.00 15.04 Jun 01, 2052 4.30
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,138.47 0.00 1.07 Mar 23, 2027 2.60
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,138.47 0.00 0.69 Oct 26, 2026 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,138.47 0.00 0.26 May 18, 2026 0.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 1,121.29 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 1,121.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,119.50 0.00 11.31 Aug 27, 2042 4.24
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,119.50 0.00 11.84 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,119.50 0.00 13.69 Jul 27, 2048 4.46
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,119.50 0.00 1.12 Apr 14, 2027 2.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,119.50 0.00 1.94 Mar 09, 2028 3.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,100.52 0.00 12.86 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,100.52 0.00 13.21 May 15, 2047 4.32
MRUCN METRO INC MTN Corporates Fixed Income 1,100.52 0.00 13.48 Dec 04, 2047 4.27
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,100.52 0.00 17.00 Apr 11, 2057 2.25
APA APA CORP (US) Industrial Fixed Income 1,097.20 0.00 7.95 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 1,097.20 0.00 4.01 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,097.20 0.00 1.20 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 1,097.20 0.00 4.22 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 1,097.20 0.00 11.92 Oct 15, 2064 7.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,097.20 0.00 5.60 Feb 01, 2041 4.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,097.20 0.00 3.77 Dec 01, 2030 3.00
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,097.20 0.00 6.55 Jan 01, 2044 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,097.20 0.00 6.56 May 01, 2047 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,097.20 0.00 1.65 Mar 01, 2030 2.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,097.20 0.00 5.84 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,097.20 0.00 6.16 Aug 01, 2046 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,097.20 0.00 5.38 Jul 01, 2048 4.50
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 1,097.20 0.00 7.72 Mar 15, 2036 5.25
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,097.20 0.00 5.17 Aug 20, 2046 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,097.20 0.00 2.06 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,097.20 0.00 3.49 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1,097.20 0.00 14.78 Nov 15, 2052 3.75
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,097.20 0.00 4.09 Jan 31, 2033 6.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,081.55 0.00 13.96 Jan 18, 2049 4.25
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,081.55 0.00 14.36 Dec 10, 2051 4.49
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,081.55 0.00 1.96 Mar 03, 2028 2.09
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,062.57 0.00 11.93 Feb 03, 2042 3.40
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,062.57 0.00 14.71 Jul 18, 2042 0.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,051.21 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,043.60 0.00 14.41 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,043.60 0.00 14.14 Sep 18, 2048 3.73
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,024.62 0.00 14.41 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,024.62 0.00 1.09 Feb 22, 2027 4.63
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,024.62 0.00 17.42 Oct 09, 2059 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,024.62 0.00 4.51 Mar 31, 2031 3.70
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,005.65 0.00 14.15 Nov 27, 2047 3.55
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,005.65 0.00 15.56 May 20, 2053 3.77
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,005.65 0.00 14.77 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,005.65 0.00 14.43 Mar 04, 2051 3.95
CZK CZK/USD Cash and/or Derivatives Forwards 1,005.65 0.00 0.00 Mar 03, 2026 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 987.48 0.00 1.97 Jun 01, 2028 5.26
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 987.48 0.00 8.53 Nov 01, 2039 5.49
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 987.48 0.00 5.60 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 987.48 0.00 5.60 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 4.59 Sep 01, 2042 4.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 4.86 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 5.17 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 5.70 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 4.76 Dec 01, 2045 4.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 5.31 Jan 01, 2046 4.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 4.22 Jan 01, 2042 5.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 5.31 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 4.49 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 987.48 0.00 6.85 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 987.48 0.00 5.17 Oct 20, 2046 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 987.48 0.00 6.42 Dec 15, 2046 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 987.48 0.00 4.60 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 987.48 0.00 5.68 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 987.48 0.00 6.94 Mar 15, 2035 5.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 987.48 0.00 3.53 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 987.48 0.00 3.54 Jun 15, 2035 6.35
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 986.68 0.00 14.14 Aug 16, 2041 0.75
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 986.68 0.00 5.43 Jan 22, 2032 2.25
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 967.70 0.00 17.28 Feb 18, 2056 1.88
NAVCAN NAV CANADA MTN Corporates Fixed Income 948.73 0.00 15.42 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 948.73 0.00 14.86 Aug 01, 2048 3.20
NRWBK NRW BANK RegS Government Related Fixed Income 948.73 0.00 0.24 May 11, 2026 0.50
LIN LINDE PLC RegS Corporates Fixed Income 948.73 0.00 20.41 Sep 30, 2051 1.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 929.75 0.00 15.23 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 929.75 0.00 14.94 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 929.75 0.00 9.29 Apr 15, 2039 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 929.75 0.00 23.14 Sep 14, 2061 1.38
EUR EUR/USD Cash and/or Derivatives Forwards 929.75 0.00 0.00 Mar 03, 2026 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 910.78 0.00 15.29 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 910.78 0.00 14.71 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 891.80 0.00 9.10 Mar 05, 2038 4.60
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 877.76 0.00 6.21 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 877.76 0.00 6.39 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 877.76 0.00 6.20 Oct 01, 2046 3.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 877.76 0.00 1.88 Jan 01, 2032 3.50
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 877.76 0.00 5.79 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 877.76 0.00 1.64 Apr 01, 2030 3.00
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 877.76 0.00 5.70 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 877.76 0.00 6.01 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 877.76 0.00 5.68 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 877.76 0.00 5.31 Sep 01, 2045 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 877.76 0.00 2.20 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 877.76 0.00 7.04 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 877.76 0.00 5.17 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 877.76 0.00 3.88 Nov 15, 2030 9.50
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 877.76 0.00 4.03 Aug 15, 2030 3.31
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 872.83 0.00 15.56 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 872.83 0.00 15.62 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 872.83 0.00 15.79 Dec 16, 2050 2.95
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 815.90 0.00 16.60 May 11, 2051 2.50
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 768.04 0.00 3.55 May 01, 2032 3.50
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 768.04 0.00 6.21 Aug 01, 2045 4.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 768.04 0.00 6.55 Apr 01, 2047 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 768.04 0.00 1.65 Jul 01, 2030 3.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 768.04 0.00 5.31 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 768.04 0.00 6.14 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 768.04 0.00 6.01 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 768.04 0.00 2.24 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 768.04 0.00 3.52 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 768.04 0.00 6.85 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 768.04 0.00 3.50 Apr 20, 2049 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 768.04 0.00 1.19 Feb 01, 2030 8.25
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 768.04 0.00 0.00 Mar 15, 2029 8.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 768.04 0.00 3.45 Mar 15, 2030 6.65
UPMCHS UPMC Industrial Fixed Income 768.04 0.00 10.80 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 768.04 0.00 16.49 Sep 01, 2112 4.67
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 758.98 0.00 8.59 Mar 26, 2037 4.55
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 683.08 0.00 0.26 May 21, 2026 2.50
KRW KRW/USD Cash and/or Derivatives FX 677.44 0.00 0.00 Feb 13, 2026 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 664.11 0.00 2.74 Mar 08, 2029 6.50
THB THB/USD Cash and/or Derivatives Forwards 664.11 0.00 0.00 Mar 04, 2026 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 658.32 0.00 14.44 Nov 15, 2063 6.40
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 658.32 0.00 5.60 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 658.32 0.00 5.60 Jun 01, 2048 4.50
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 658.32 0.00 1.66 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 658.32 0.00 1.65 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 658.32 0.00 1.89 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 658.32 0.00 2.04 Jan 01, 2032 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 658.32 0.00 1.89 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 658.32 0.00 1.93 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 658.32 0.00 2.24 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 658.32 0.00 5.82 Jul 01, 2048 4.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 658.32 0.00 5.17 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 658.32 0.00 5.17 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 658.32 0.00 6.42 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 658.32 0.00 0.21 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 658.32 0.00 4.08 Sep 04, 2030 3.90
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 645.13 0.00 14.37 Nov 14, 2052 5.22
CHF CHF/USD Cash and/or Derivatives Forwards 645.13 0.00 0.00 Mar 03, 2026 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 626.16 0.00 9.78 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 626.16 0.00 8.56 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 626.16 0.00 14.61 Jan 17, 2042 0.70
RUB RUB CASH Cash and/or Derivatives Cash 614.52 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 607.36 0.00 0.00 Feb 13, 2026 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 588.21 0.00 0.81 Dec 09, 2026 2.70
EGP EGP CASH Cash and/or Derivatives Cash 584.00 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 569.24 0.00 7.88 Apr 28, 2035 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 550.26 0.00 4.57 Jun 18, 2031 6.35
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 550.26 0.00 12.36 Aug 22, 2044 4.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 548.60 0.00 2.73 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 548.60 0.00 5.60 Jun 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 548.60 0.00 5.60 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 548.60 0.00 6.55 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 548.60 0.00 4.22 Feb 01, 2041 5.00
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 548.60 0.00 2.25 Mar 01, 2032 3.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 548.60 0.00 5.47 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 548.60 0.00 5.87 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 548.60 0.00 5.03 Apr 01, 2047 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 548.60 0.00 6.18 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 548.60 0.00 5.26 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 548.60 0.00 3.36 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 548.60 0.00 4.22 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 548.60 0.00 4.49 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 548.60 0.00 6.85 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 548.60 0.00 6.85 Nov 20, 2045 3.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 548.60 0.00 6.42 Jul 20, 2046 4.00
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 548.60 0.00 5.17 Feb 20, 2047 4.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 531.29 0.00 13.66 Dec 03, 2046 3.72
MXN MXN/USD Cash and/or Derivatives Forwards 531.29 0.00 0.00 Mar 03, 2026 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 438.88 0.00 7.77 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 438.88 0.00 1.39 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 438.88 0.00 3.51 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 438.88 0.00 3.77 May 01, 2030 3.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 438.88 0.00 6.55 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 438.88 0.00 6.55 Jul 01, 2043 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 438.88 0.00 6.55 Dec 01, 2047 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 438.88 0.00 6.12 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 438.88 0.00 6.55 Aug 01, 2047 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 438.88 0.00 6.01 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 438.88 0.00 5.03 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 438.88 0.00 4.34 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 438.88 0.00 2.20 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 438.88 0.00 5.27 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 438.88 0.00 5.78 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 438.88 0.00 6.85 Nov 20, 2043 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 438.88 0.00 6.42 Jan 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 438.88 0.00 5.17 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 438.88 0.00 4.62 Apr 20, 2048 5.50
KEY KEYCORP MTN Financial Institutions Fixed Income 438.88 0.00 3.63 Apr 04, 2031 5.12
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 438.88 0.00 1.09 Jul 15, 2029 8.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 438.88 0.00 10.18 Oct 15, 2040 4.88
SGUSLL SGUS LLC 144A Industrial Fixed Income 438.88 0.00 0.00 Dec 15, 2029 11.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 438.88 0.00 14.35 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 438.88 0.00 5.19 Apr 15, 2032 4.63
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 341.54 0.00 9.51 Aug 25, 2040 6.11
CAD CAD/USD Cash and/or Derivatives Forwards 341.54 0.00 0.00 Mar 03, 2026 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 329.16 0.00 5.95 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 329.16 0.00 13.01 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 329.16 0.00 5.60 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 329.16 0.00 3.77 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 329.16 0.00 3.77 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 329.16 0.00 3.55 Sep 01, 2032 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 329.16 0.00 6.21 Aug 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 329.16 0.00 6.55 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 329.16 0.00 6.55 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 329.16 0.00 4.38 Sep 01, 2047 5.00
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 329.16 0.00 5.60 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 0.58 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 1.65 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 1.65 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 329.16 0.00 5.86 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 1.98 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 1.96 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 1.66 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 1.66 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 1.65 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 329.16 0.00 6.01 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 329.16 0.00 4.81 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 329.16 0.00 6.01 Nov 01, 2046 3.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 2.21 Jul 01, 2032 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 329.16 0.00 6.28 Aug 01, 2047 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 329.16 0.00 0.68 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 329.16 0.00 11.39 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 329.16 0.00 3.50 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 329.16 0.00 6.32 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 329.16 0.00 3.72 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 329.16 0.00 1.82 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 329.16 0.00 3.49 Jun 01, 2065 7.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 329.16 0.00 14.47 Jun 19, 2059 5.13
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 327.04 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 327.04 0.00 0.00 Mar 31, 2026 21.25
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 318.82 0.00 0.00 Dec 31, 2049 3.64
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 303.59 0.00 11.61 Mar 25, 2044 4.81
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 284.62 0.00 18.18 Jun 02, 2062 3.50
CUCN CU INC Corporates Fixed Income 265.64 0.00 13.02 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 265.64 0.00 15.16 Sep 11, 2052 3.98
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 219.44 0.00 9.93 Sep 20, 2047 5.20
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 219.44 0.00 4.32 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 219.44 0.00 6.21 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 219.44 0.00 1.35 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 219.44 0.00 3.77 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 219.44 0.00 3.77 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 219.44 0.00 2.25 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 219.44 0.00 3.77 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.21 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.55 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.21 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.55 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.55 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.55 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.21 Feb 01, 2048 4.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 4.30 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 2.80 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 219.44 0.00 1.65 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.01 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 219.44 0.00 1.98 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 5.84 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 5.45 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.01 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.18 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 5.75 Oct 01, 2047 4.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 219.44 0.00 0.52 Jul 01, 2032 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 6.85 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 219.44 0.00 7.04 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 219.44 0.00 5.17 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 219.44 0.00 5.17 Apr 15, 2040 4.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 140.16 0.00 0.00 nan 0.00
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 116.80 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 116.80 0.00 0.00 Feb 13, 2026 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 115.77 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 113.85 0.00 0.00 Mar 18, 2026 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.72 0.00 6.21 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.72 0.00 6.55 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.72 0.00 4.74 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.72 0.00 4.74 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 109.72 0.00 3.77 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 109.72 0.00 3.77 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 109.72 0.00 4.14 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.72 0.00 6.55 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.72 0.00 6.21 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.72 0.00 6.21 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 109.72 0.00 6.21 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 109.72 0.00 1.28 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 2.50 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 109.72 0.00 1.98 Sep 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 5.45 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 4.87 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 5.34 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 5.75 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 4.87 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 4.55 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 109.72 0.00 1.62 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 109.72 0.00 1.89 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 5.20 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 6.01 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 5.78 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 6.01 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 109.72 0.00 4.81 Jan 01, 2047 4.50
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 109.72 0.00 0.52 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 109.72 0.00 6.42 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 109.72 0.00 6.42 Sep 20, 2046 4.00
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 109.72 0.00 0.00 Dec 15, 2029 11.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 109.72 0.00 1.75 Oct 01, 2029 4.10
2610588D EQUITYCO SHARE 144A Equity Equity 109.72 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 94.87 0.00 0.00 Mar 03, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 93.44 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 93.44 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 75.90 0.00 0.00 Mar 25, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 75.90 0.00 0.00 Mar 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 56.92 0.00 0.00 Mar 03, 2026 0.00
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 46.72 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 46.72 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 46.72 0.00 0.00 Feb 13, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 23.36 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 23.36 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 23.36 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
USD USD/EGP Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 18, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 13, 2026 3.64
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.86 Jun 30, 2027 7.25
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.23 Jul 01, 2029 4.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.60 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.82 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.34 Jan 01, 2027 3.50
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.73 Jan 01, 2042 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.59 Oct 15, 2051 4.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.58 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.18 Sep 25, 2029 7.17
SEK SEK/USD Cash and/or Derivatives Forwards -75.90 0.00 0.00 Mar 03, 2026 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market -109.72 0.00 0.07 nan 3.64
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -109.72 0.00 0.00 Dec 31, 2049 3.64
GBP GBP/USD Cash and/or Derivatives Forwards -113.85 0.00 0.00 Mar 03, 2026 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -189.75 0.00 0.00 Mar 03, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins -303.95 0.00 0.00 Dec 31, 2049 3.64
CHF CHF/USD Cash and/or Derivatives Forwards -398.47 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -417.44 0.00 0.00 Mar 18, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -436.41 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -853.85 0.00 0.00 Mar 18, 2026 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -1,024.62 0.00 0.00 Mar 03, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -1,024.62 0.00 0.00 Mar 03, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,347.19 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -1,366.17 0.00 0.00 Mar 03, 2026 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -1,423.09 0.00 0.00 Mar 03, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -1,480.01 0.00 0.00 Mar 18, 2026 0.00
CLP CLP CASH Cash and/or Derivatives Cash -1,658.57 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -2,125.15 0.00 0.00 Mar 18, 2026 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -2,163.10 0.00 0.00 Mar 18, 2026 0.00
COP COP CASH Cash and/or Derivatives Cash -2,409.05 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,073.87 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -3,491.31 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -4,136.45 0.00 0.00 Mar 03, 2026 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -4,553.89 0.00 0.00 Mar 03, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -4,838.51 0.00 0.00 Mar 05, 2026 0.00
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -7,229.30 0.00 0.00 Dec 31, 2049 3.64
MXN MXN/USD Cash and/or Derivatives Forwards -9,658.04 0.00 0.00 Mar 03, 2026 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -10,203.95 0.00 0.00 Dec 31, 2049 3.64
INR INR CASH Cash and/or Derivatives Cash -15,067.29 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -15,843.74 0.00 0.00 Mar 18, 2026 0.00
AED AED CASH Cash and/or Derivatives Cash -17,987.31 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -20,627.34 0.00 0.00 Dec 31, 2049 3.64
THB THB/USD Cash and/or Derivatives Forwards -21,042.76 0.00 0.00 Mar 04, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -67,093.95 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -68,099.60 0.00 0.00 Mar 03, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -68,099.60 0.00 0.00 Mar 03, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -69,883.21 0.00 0.00 Mar 03, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -70,509.37 0.00 0.00 Mar 18, 2026 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -75,955.06 0.00 0.00 Mar 18, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -77,586.87 0.00 0.00 Mar 03, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -83,848.47 0.00 0.00 Mar 03, 2026 0.00
KRW KRW CASH Cash and/or Derivatives Cash -97,374.72 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -18,275,409.78 -0.55 0.00 nan 0.00
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