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 32393 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE UNIV USD BOND ETF Corporates Fixed Income 1,092,906,115.10 34.42 5.57 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 1,052,814,893.87 33.16 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 532,792,886.78 16.78 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 213,435,636.48 6.72 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 189,728,531.45 5.98 6.18 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 61,332,881.05 1.93 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 29,027,051.37 0.91 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,181,096.83 0.10 0.11 nan 3.65
USD USD CASH Cash and/or Derivatives Cash -237,321.09 -0.01 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 30, 2026 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 50,300,000.00 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 77,629,622.04 2.45 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 70,031,667.52 2.21 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 51,554,976.69 1.62 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 37,967,979.36 1.20 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 30,797,888.81 0.97 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 29,341,359.76 0.92 0.11 nan 3.65
AVGO BROADCOM INC Information Technology Equity 26,906,895.52 0.85 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 24,706,617.68 0.78 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 24,491,824.66 0.77 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 22,690,266.59 0.71 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 19,326,101.88 0.61 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 16,834,615.43 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 14,798,155.59 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 13,859,676.39 0.44 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 13,588,892.40 0.43 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 11,302,599.57 0.36 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 10,470,981.09 0.33 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 9,870,224.29 0.31 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 9,845,799.43 0.31 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 9,739,380.02 0.31 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8,556,121.36 0.27 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,781,460.16 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 7,639,540.71 0.24 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 7,592,269.33 0.24 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 7,285,479.07 0.23 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,060,504.91 0.22 0.11 nan 3.65
700 TENCENT HOLDINGS LTD Communication Equity 7,027,389.67 0.22 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 7,005,114.46 0.22 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,505,132.67 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 6,228,558.19 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6,182,129.06 0.19 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6,077,268.69 0.19 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 6,061,476.47 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 6,006,098.41 0.19 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 5,991,096.17 0.19 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 5,887,446.17 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 5,710,994.39 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 5,669,408.20 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 5,653,944.84 0.18 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 5,631,093.74 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 5,543,280.98 0.17 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 5,478,869.09 0.17 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 5,466,135.34 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 5,366,769.47 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,989,711.94 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,962,864.13 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 4,960,547.94 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 4,858,846.02 0.15 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 4,828,840.79 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 4,734,194.51 0.15 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 4,685,131.56 0.15 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,593,747.23 0.14 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 4,586,588.09 0.14 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 4,552,371.60 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 4,508,785.06 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 4,381,848.54 0.14 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,289,273.16 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,260,636.59 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 4,249,582.04 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,189,655.59 0.13 7.04 Nov 15, 2034 4.25
PEP PEPSICO INC Consumer Staples Equity 4,145,248.08 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,138,179.71 0.13 6.68 May 15, 2034 4.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 4,102,609.08 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,083,971.57 0.13 7.02 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 4,074,135.42 0.13 3.58 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 4,058,506.86 0.13 7.37 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 4,009,544.66 0.13 6.65 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,904,625.68 0.12 6.31 Nov 15, 2033 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 3,903,642.06 0.12 7.20 Feb 15, 2035 4.63
T AT&T INC Communication Equity 3,896,889.05 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,874,024.31 0.12 4.12 Oct 31, 2030 3.63
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,839,838.34 0.12 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 3,807,870.76 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,759,378.45 0.12 4.04 Sep 30, 2030 3.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,754,132.51 0.12 7.76 Nov 15, 2035 4.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,749,651.59 0.12 7.61 Aug 15, 2035 4.25
INTC INTEL CORPORATION CORP Information Technology Equity 3,740,651.32 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 3,717,295.97 0.12 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 3,707,803.49 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 3,703,976.15 0.12 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 3,685,273.25 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,638,721.62 0.11 6.31 Aug 15, 2033 3.88
AMGN AMGEN INC Health Care Equity 3,634,843.42 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 3,625,683.93 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,571,507.89 0.11 4.28 Dec 31, 2030 3.63
SIE SIEMENS N AG Industrials Equity 3,546,216.18 0.11 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,537,737.09 0.11 7.53 May 01, 2050 2.00
KLAC KLA CORP Information Technology Equity 3,503,978.53 0.11 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3,488,291.59 0.11 0.00 nan 0.00
SAP SAP Information Technology Equity 3,486,969.61 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 3,482,440.87 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,468,993.30 0.11 4.66 Feb 15, 2031 1.13
ABT ABBOTT LABORATORIES Health Care Equity 3,426,491.35 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 3,353,215.44 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 3,346,266.86 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,334,893.72 0.11 3.68 Apr 30, 2030 3.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,272,253.97 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 3,271,622.28 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,252,051.44 0.10 3.60 Mar 31, 2030 4.00
DIS WALT DISNEY Communication Equity 3,231,825.88 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 3,213,753.41 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,174,782.97 0.10 4.36 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 3,163,963.20 0.10 4.04 Aug 31, 2030 3.63
COP CONOCOPHILLIPS Energy Equity 3,148,969.35 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,109,594.07 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 3,099,735.74 0.10 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 3,089,559.39 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 3,081,378.63 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 3,053,900.16 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 3,006,418.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,982,431.50 0.09 3.49 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,979,262.07 0.09 5.09 Aug 15, 2031 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,969,972.37 0.09 1.76 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,960,136.21 0.09 3.76 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,924,398.18 0.09 0.99 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,908,223.17 0.09 3.34 Nov 30, 2029 4.13
IBE IBERDROLA SA Utilities Equity 2,901,057.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,879,698.32 0.09 6.16 May 15, 2033 3.38
BA BOEING Industrials Equity 2,874,079.38 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 2,864,604.04 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 2,852,999.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,843,960.29 0.09 5.28 Nov 15, 2031 1.38
APH AMPHENOL CORP CLASS A Information Technology Equity 2,832,809.03 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,824,725.15 0.09 6.00 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,799,806.89 0.09 5.45 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,799,479.01 0.09 1.37 Aug 31, 2027 3.63
UBER UBER TECHNOLOGIES INC Industrials Equity 2,782,905.61 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,781,555.35 0.09 1.16 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,780,353.16 0.09 5.66 Nov 15, 2032 4.13
UNP UNION PACIFIC CORP Industrials Equity 2,745,635.96 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,744,162.02 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,722,465.09 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 2,708,576.88 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,703,303.28 0.09 1.12 May 31, 2027 3.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,689,804.89 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,660,820.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,655,433.99 0.08 3.19 Sep 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,655,215.41 0.08 1.33 Aug 15, 2027 3.75
WELL WELLTOWER INC Real Estate Equity 2,635,722.09 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,630,952.89 0.08 1.04 Apr 30, 2027 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 2,626,909.14 0.08 1.43 Sep 30, 2027 3.50
QCOM QUALCOMM INC Information Technology Equity 2,622,351.34 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,617,510.15 0.08 0.93 Mar 15, 2027 4.25
ULVR UNILEVER PLC Consumer Staples Equity 2,608,607.25 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 2,606,559.11 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,603,172.77 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,580,344.02 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,568,657.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,541,006.72 0.08 1.62 Dec 15, 2027 4.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2,523,626.79 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,523,386.74 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,519,684.12 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 2,484,573.07 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,481,880.50 0.08 3.54 Jan 31, 2030 3.50
SPGI S&P GLOBAL INC Financials Equity 2,471,167.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,458,820.18 0.08 3.25 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,457,071.53 0.08 1.08 May 15, 2027 4.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 2,456,974.40 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,453,355.65 0.08 3.85 Jun 30, 2030 3.88
6758 SONY GROUP CORP Consumer Discretionary Equity 2,443,920.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,434,011.21 0.08 1.54 Nov 15, 2027 4.13
ABBN ABB LTD Industrials Equity 2,424,846.99 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,412,314.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,408,218.62 0.08 5.47 May 15, 2032 2.88
EUR EUR/USD Cash and/or Derivatives Forwards 2,360,811.09 0.07 0.00 Apr 02, 2026 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 2,352,620.16 0.07 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 2,351,146.22 0.07 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,350,735.50 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 2,348,391.21 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 2,343,987.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,340,458.45 0.07 2.38 Oct 15, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,338,381.92 0.07 2.88 Apr 30, 2029 2.88
ENB ENBRIDGE INC Energy Equity 2,334,432.03 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,329,850.01 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 2,319,351.21 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 2,315,350.51 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 2,313,013.76 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 2,312,807.92 0.07 7.15 Feb 20, 2051 2.00
INTU INTUIT INC Information Technology Equity 2,308,928.34 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,308,327.01 0.07 3.03 Jun 30, 2029 3.25
8058 MITSUBISHI CORP Industrials Equity 2,306,087.45 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,294,884.26 0.07 5.73 Aug 15, 2032 2.75
CB CHUBB Financials Equity 2,288,819.58 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 2,288,718.40 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 2,283,029.10 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 2,264,582.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,259,255.52 0.07 1.51 Oct 31, 2027 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,256,523.26 0.07 2.89 May 31, 2029 4.50
SAF SAFRAN SA Industrials Equity 2,247,906.47 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,237,758.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,218,708.70 0.07 3.08 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,217,397.22 0.07 3.43 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,210,949.07 0.07 2.75 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,209,746.87 0.07 4.80 May 15, 2031 1.63
GSK GLAXOSMITHKLINE Health Care Equity 2,196,385.40 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,190,402.44 0.07 14.74 May 15, 2054 4.63
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2,177,010.64 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 2,176,484.23 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 2,176,063.10 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,172,483.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,172,260.19 0.07 1.04 Apr 30, 2027 3.75
8035 TOKYO ELECTRON LTD Information Technology Equity 2,161,327.62 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 2,154,827.55 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,153,532.87 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,146,795.48 0.07 1.41 Sep 15, 2027 3.38
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,144,718.96 0.07 7.67 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,135,647.84 0.07 2.81 Apr 30, 2029 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2,134,773.51 0.07 3.93 Apr 16, 2026 2.00
MDT MEDTRONIC PLC Health Care Equity 2,126,054.40 0.07 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 2,123,738.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,112,041.07 0.07 1.24 Jul 15, 2027 4.38
PH PARKER-HANNIFIN CORP Industrials Equity 2,103,734.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,087,122.81 0.07 1.87 Feb 29, 2028 1.13
SAN SANOFI SA Health Care Equity 2,086,150.55 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,080,674.66 0.07 2.99 Jun 30, 2029 4.25
CME CME GROUP INC CLASS A Financials Equity 2,075,308.72 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 2,064,359.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,050,838.32 0.06 2.18 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,041,220.75 0.06 3.93 Jul 31, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,039,799.97 0.06 2.42 Sep 30, 2028 1.25
MCK MCKESSON CORP Health Care Equity 2,037,196.82 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 2,023,078.51 0.06 14.53 Nov 15, 2053 4.75
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 2,020,563.74 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 2,009,002.14 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,007,449.95 0.06 0.96 Mar 31, 2027 3.88
CMCSA COMCAST CORP CLASS A Communication Equity 2,005,822.94 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2,005,219.31 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 1,993,817.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,989,198.42 0.06 1.71 Jan 15, 2028 4.25
DUK DUKE ENERGY CORP Utilities Equity 1,980,976.50 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 1,966,272.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,960,673.57 0.06 15.26 Aug 15, 2054 4.25
TMUS T MOBILE US INC Communication Equity 1,960,446.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,953,023.23 0.06 3.18 Aug 31, 2029 3.63
APP APPLOVIN CORP CLASS A Information Technology Equity 1,950,234.31 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 1,941,074.82 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,938,815.45 0.06 2.58 Dec 31, 2028 3.75
JPY JPY CASH Cash and/or Derivatives Cash 1,938,675.83 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,935,318.15 0.06 2.70 Feb 15, 2029 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,933,132.34 0.06 12.61 Aug 15, 2041 1.75
AEM AGNICO EAGLE MINES LTD Materials Equity 1,932,226.68 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,922,531.15 0.06 14.90 May 15, 2055 4.75
ADBE ADOBE INC Information Technology Equity 1,914,333.32 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,913,578.93 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,912,694.99 0.06 3.40 Dec 31, 2029 4.38
OR LOREAL SA Consumer Staples Equity 1,911,554.32 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,910,122.06 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 1,910,009.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,909,853.44 0.06 2.56 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,906,246.85 0.06 1.59 Nov 30, 2027 3.38
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,904,935.36 0.06 15.15 Aug 15, 2055 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,899,907.99 0.06 15.11 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasury Fixed Income 1,874,552.57 0.06 14.95 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,872,476.05 0.06 2.37 Oct 31, 2028 4.88
BMO BANK OF MONTREAL Financials Equity 1,871,754.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,867,995.13 0.06 5.88 Jan 31, 2033 4.00
BNP BNP PARIBAS SA Financials Equity 1,866,959.55 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,864,775.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,853,678.06 0.06 2.02 May 15, 2028 2.88
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1,853,164.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,846,027.72 0.06 2.97 May 31, 2029 2.75
TBOND TREASURY BOND Treasury Fixed Income 1,839,798.15 0.06 15.10 Aug 15, 2053 4.13
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,833,459.30 0.06 15.11 Nov 15, 2055 4.63
EQIX EQUINIX REIT INC Real Estate Equity 1,831,582.07 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,831,262.43 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,808,632.24 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,806,540.84 0.06 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1,805,156.42 0.06 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,799,997.62 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,786,880.78 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,751,054.18 0.06 2.65 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,748,540.49 0.06 2.30 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,747,994.04 0.06 1.92 Apr 15, 2028 3.75
ENEL ENEL Utilities Equity 1,736,052.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,734,114.13 0.05 3.20 Aug 31, 2029 3.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,733,143.88 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1,733,038.60 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 1,729,353.74 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,729,143.18 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 1,728,060.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,727,447.41 0.05 15.13 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,727,338.11 0.05 3.21 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,726,573.08 0.05 0.86 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,726,245.21 0.05 1.46 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,725,370.88 0.05 2.04 May 31, 2028 3.63
CVS CVS HEALTH CORP Health Care Equity 1,724,931.92 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,723,773.83 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,719,906.35 0.05 14.83 Nov 15, 2052 4.00
WMB WILLIAMS INC Energy Equity 1,711,771.74 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,706,215.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,705,589.28 0.05 16.22 May 15, 2051 2.38
BA. BAE SYSTEMS PLC Industrials Equity 1,682,400.10 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,673,555.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,672,911.39 0.05 2.54 Dec 15, 2028 3.50
GD GENERAL DYNAMICS CORP Industrials Equity 1,672,817.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,671,599.90 0.05 2.00 May 15, 2028 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,661,763.75 0.05 1.94 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,661,435.88 0.05 5.42 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,658,703.61 0.05 12.43 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,656,954.96 0.05 2.16 Jul 15, 2028 3.88
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,656,399.81 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,651,231.71 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,650,919.04 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,650,497.91 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,646,170.18 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,636,846.31 0.05 0.00 nan 0.00
MRSH MARSH INC Financials Equity 1,635,969.06 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,634,284.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,628,211.53 0.05 2.02 Apr 30, 2028 1.25
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,625,916.43 0.05 4.38 Apr 21, 2026 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,625,807.14 0.05 1.87 Mar 15, 2028 3.88
2308 DELTA ELECTRONICS INC Information Technology Equity 1,617,052.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,616,298.85 0.05 3.62 Mar 31, 2030 3.63
BX BLACKSTONE INC Financials Equity 1,616,176.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,615,424.53 0.05 1.29 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,612,801.55 0.05 1.55 Oct 31, 2027 0.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,602,856.11 0.05 2.20 Jul 31, 2028 4.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1,600,278.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,593,566.41 0.05 2.49 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,592,145.63 0.05 2.27 Jul 31, 2028 1.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,585,369.61 0.05 1.84 Feb 29, 2028 3.38
TBOND TREASURY BOND Treasury Fixed Income 1,582,309.47 0.05 12.33 May 15, 2040 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,579,140.05 0.05 11.44 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasury Fixed Income 1,577,063.52 0.05 12.04 Feb 15, 2045 4.75
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,575,537.49 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,574,669.38 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 1,572,905.45 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 1,571,334.50 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 1,570,460.31 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,569,767.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,563,730.07 0.05 2.08 Jun 15, 2028 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,561,653.55 0.05 15.30 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,552,691.72 0.05 1.79 Jan 31, 2028 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,549,194.42 0.05 2.71 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,543,183.43 0.05 2.12 Jun 30, 2028 4.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,542,584.38 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,542,090.53 0.05 11.87 Nov 15, 2044 4.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,541,389.48 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 1,539,531.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,534,440.19 0.05 1.79 Feb 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,534,330.89 0.05 4.99 Dec 31, 2031 4.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,533,109.05 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 1,529,634.76 0.05 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1,528,581.94 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 1,519,106.61 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,518,483.76 0.05 4.98 Apr 13, 2026 5.00
CS AXA SA Financials Equity 1,512,812.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,511,489.16 0.05 1.81 Feb 15, 2028 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,511,161.29 0.05 2.66 Dec 31, 2028 1.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,504,166.69 0.05 2.27 Aug 31, 2028 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,499,945.38 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,498,787.28 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,493,237.63 0.05 1.67 Dec 31, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,491,598.27 0.05 1.13 May 31, 2027 2.63
SLB SLB NV Energy Equity 1,491,522.86 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 1,491,500.41 0.05 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,489,688.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,485,477.99 0.05 7.97 Feb 15, 2036 4.13
RHM RHEINMETALL AG Industrials Equity 1,485,266.73 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 1,483,029.00 0.05 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,480,205.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,479,794.88 0.05 0.97 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,478,374.10 0.05 5.19 Feb 29, 2032 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,478,155.52 0.05 7.63 Apr 13, 2026 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,477,936.94 0.05 4.62 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,476,516.16 0.05 4.51 May 31, 2031 4.63
VLO VALERO ENERGY CORP Energy Equity 1,476,467.61 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,473,237.44 0.05 15.84 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,465,696.39 0.05 2.10 May 31, 2028 1.25
GLEN GLENCORE PLC Materials Equity 1,465,287.00 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,463,401.29 0.05 2.25 Aug 15, 2028 3.63
FRRJ5572 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,462,199.09 0.05 5.15 Dec 01, 2055 5.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1,461,201.79 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,457,390.30 0.05 5.58 Sep 30, 2032 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,454,876.62 0.05 15.40 Feb 15, 2053 3.63
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 1,454,631.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,453,893.00 0.05 17.10 Aug 15, 2051 2.00
MMM 3M Industrials Equity 1,451,831.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,451,707.19 0.05 4.44 Nov 15, 2030 0.88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,444,146.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,442,854.65 0.05 1.88 Mar 31, 2028 3.63
PSX PHILLIPS Energy Equity 1,440,250.77 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,440,231.68 0.05 5.26 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,437,171.54 0.05 1.97 Apr 30, 2028 3.50
CSX CSX CORP Industrials Equity 1,430,354.31 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 1,429,827.91 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,426,248.34 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 1,420,159.44 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 1,418,036.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,417,827.10 0.04 2.26 Aug 15, 2028 2.88
HCA HCA HEALTHCARE INC Health Care Equity 1,416,141.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,409,302.44 0.04 2.47 Nov 30, 2028 4.38
SHW SHERWIN WILLIAMS Materials Equity 1,408,350.48 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,407,905.20 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,407,905.20 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,404,821.52 0.04 12.19 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,400,559.19 0.04 15.93 Aug 15, 2052 3.00
MPC MARATHON PETROLEUM CORP Energy Equity 1,398,769.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,398,154.79 0.04 17.15 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 1,394,766.78 0.04 12.21 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,394,329.62 0.04 5.68 Oct 31, 2032 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,389,411.54 0.04 5.51 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,387,444.31 0.04 1.34 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,380,121.84 0.04 4.02 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,375,968.80 0.04 1.83 Feb 29, 2028 4.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,375,138.44 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1,371,607.24 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 1,367,817.11 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,367,817.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,367,444.13 0.04 3.35 Nov 30, 2029 3.88
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,366,241.93 0.04 3.15 Apr 21, 2026 5.50
EL ESSILORLUXOTTICA SA Health Care Equity 1,361,232.55 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,360,481.43 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,358,482.30 0.04 11.92 May 15, 2041 2.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,358,437.31 0.04 3.89 May 21, 2030 2.68
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1,358,131.21 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,357,183.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,354,985.00 0.04 17.29 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,354,547.84 0.04 2.46 Nov 15, 2028 3.50
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,353,236.35 0.04 2.62 Jan 15, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,352,362.03 0.04 4.42 Apr 30, 2031 4.63
6861 KEYENCE CORP Information Technology Equity 1,347,539.77 0.04 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,344,568.16 0.04 1.44 Sep 15, 2027 1.44
AON AON PLC CLASS A Financials Equity 1,344,444.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,344,165.23 0.04 11.75 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,343,509.49 0.04 4.00 Aug 31, 2030 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,340,558.64 0.04 3.95 Sep 30, 2030 4.63
EMR EMERSON ELECTRIC Industrials Equity 1,340,338.64 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,338,263.54 0.04 11.68 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasury Fixed Income 1,336,733.47 0.04 16.84 Feb 15, 2052 2.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,336,548.51 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,327,027.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,323,727.89 0.04 11.69 May 15, 2042 3.25
CRH CRH PUBLIC LIMITED PLC Materials Equity 1,321,177.41 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 1,321,059.96 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 1,320,314.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,012.01 0.04 2.34 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,012.01 0.04 4.22 Nov 30, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,319,902.72 0.04 4.95 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,319,574.84 0.04 4.84 Aug 31, 2031 3.75
TBOND TREASURY BOND Treasury Fixed Income 1,318,591.23 0.04 11.81 Feb 15, 2044 4.50
CI CIGNA Health Care Equity 1,315,281.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,313,126.70 0.04 4.39 Mar 31, 2031 4.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1,312,333.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,312,033.79 0.04 12.34 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasury Fixed Income 1,306,787.84 0.04 11.73 May 15, 2043 3.88
ROST ROSS STORES INC Consumer Discretionary Equity 1,306,332.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,303,837.00 0.04 4.27 Dec 31, 2030 3.75
ITW ILLINOIS TOOL INC Industrials Equity 1,299,594.70 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,298,541.89 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 1,294,330.63 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 1,293,567.85 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,284,669.10 0.04 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 1,282,006.24 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,281,696.85 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 1,280,667.39 0.04 6.90 Aug 20, 2051 2.50
1810 XIAOMI CORP Information Technology Equity 1,274,253.44 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 1,274,221.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,361.30 0.04 3.92 Jul 31, 2030 4.00
GM GENERAL MOTORS Consumer Discretionary Equity 1,272,116.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,033.43 0.04 5.33 May 31, 2032 4.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,272,010.95 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,256,951.32 0.04 6.02 Apr 13, 2026 4.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,255,692.32 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,251,287.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,246,131.55 0.04 1.71 Dec 31, 2027 0.63
TDG TRANSDIGM GROUP INC Industrials Equity 1,237,583.91 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,437.46 0.04 2.35 Aug 31, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 1,234,000.29 0.04 11.69 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,231,595.90 0.04 1.58 Nov 30, 2027 3.88
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1,228,108.57 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 1,227,371.60 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,226,329.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,226,022.08 0.04 5.82 Dec 31, 2032 3.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,221,759.75 0.04 4.45 Feb 28, 2031 3.50
TRV TRAVELERS COMPANIES INC Financials Equity 1,220,423.02 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,219,776.03 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 1,219,264.93 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,215,895.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,211,595.72 0.04 3.86 Jun 30, 2030 3.75
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 1,210,612.00 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,202,005.47 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,201,650.27 0.04 3.82 Apr 13, 2026 5.50
KKR KKR AND CO INC Financials Equity 1,199,577.29 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,188,098.24 0.04 14.17 Nov 15, 2048 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,187,223.91 0.04 5.17 Mar 31, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,181,103.64 0.04 2.79 Feb 28, 2029 1.88
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,180,731.90 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 1,180,029.69 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,177,824.92 0.04 6.96 Jul 01, 2052 3.00
7741 HOYA CORP Health Care Equity 1,176,992.77 0.04 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,170,393.16 0.04 7.58 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 1,169,737.41 0.04 11.85 May 15, 2045 5.00
COR CENCORA INC Health Care Equity 1,165,887.21 0.04 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,160,666.29 0.04 7.55 Dec 01, 2051 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,160,321.49 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 1,159,991.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,159,136.23 0.04 3.78 May 31, 2030 3.75
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,158,931.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,157,606.16 0.04 1.67 Dec 31, 2027 3.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,149,500.65 0.04 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1,147,147.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,144,163.41 0.04 1.30 Jul 31, 2027 2.75
PCAR PACCAR INC Industrials Equity 1,142,830.57 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 1,142,414.51 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 1,141,189.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,137,605.98 0.04 12.15 Aug 15, 2045 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,137,496.68 0.04 3.71 Apr 30, 2030 3.50
OKE ONEOK INC Energy Equity 1,131,354.88 0.04 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 1,127,354.19 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 1,124,406.11 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,121,212.38 0.04 7.58 Mar 01, 2051 2.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,119,504.41 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1,115,881.42 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,113,217.46 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 1,111,352.68 0.04 0.00 nan 0.00
ENI ENI Energy Equity 1,111,246.12 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,108,862.54 0.03 1.63 Nov 30, 2027 0.63
CTAS CINTAS CORP Industrials Equity 1,108,719.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,551.06 0.03 4.72 Jul 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,107,332.48 0.03 2.72 Jan 31, 2029 1.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,106,184.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,104,490.92 0.03 2.94 May 15, 2029 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,102.91 0.03 1.21 Jun 30, 2027 3.25
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 1,099,631.24 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1,094,982.64 0.03 5.61 Apr 21, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,094,873.35 0.03 1.42 Sep 30, 2027 4.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1,094,085.24 0.03 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,093,233.99 0.03 7.30 Apr 01, 2052 2.50
TFC TRUIST FINANCIAL CORP Financials Equity 1,089,979.26 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,089,845.98 0.03 7.67 Mar 01, 2052 2.00
O REALTY INCOME REIT CORP Real Estate Equity 1,087,978.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,081,977.05 0.03 4.33 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,081,649.18 0.03 11.84 Aug 15, 2042 3.38
CTVA CORTEVA INC Materials Equity 1,078,924.70 0.03 0.00 nan 0.00
FNFA2323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,077,168.27 0.03 3.41 Jul 01, 2055 6.00
AJG ARTHUR J GALLAGHER Financials Equity 1,074,397.60 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,073,239.50 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,070,186.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,069,080.76 0.03 17.42 Nov 15, 2050 1.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,064,053.39 0.03 2.73 Apr 13, 2026 6.00
BAS BASF N Materials Equity 1,059,298.82 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 1,056,208.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,054,107.95 0.03 12.22 Nov 15, 2045 4.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,052,481.08 0.03 6.48 May 25, 2033 2.67
TNOTE US TREASURY N/B Treasury Fixed Income 1,052,359.30 0.03 4.23 Aug 15, 2030 0.63
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,051,360.20 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,049,815.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,047,769.09 0.03 2.83 Mar 31, 2029 2.38
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 1,047,113.35 0.03 4.40 Nov 20, 2054 5.00
DB1 DEUTSCHE BOERSE AG Financials Equity 1,043,528.15 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 1,042,497.31 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 1,040,286.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,037,714.36 0.03 4.84 Sep 30, 2031 3.63
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1,031,966.54 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 1,029,968.81 0.03 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,027,441.04 0.03 2.79 Sep 01, 2054 6.00
NDA FI NORDEA BANK Financials Equity 1,025,359.91 0.03 0.00 nan 0.00
FRRJ5237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1,025,036.65 0.03 4.26 Nov 01, 2055 5.50
TBOND TREASURY BOND Treasury Fixed Income 1,023,397.29 0.03 11.45 Nov 15, 2042 4.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,022,195.09 0.03 7.58 Aug 01, 2051 2.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 1,022,085.80 0.03 7.15 Dec 20, 2051 2.00
D DOMINION ENERGY INC Utilities Equity 1,021,335.73 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 1,011,933.53 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1,008,491.39 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 1,006,445.76 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 1,001,963.93 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 999,353.35 0.03 3.38 Sep 20, 2053 5.50
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 999,326.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 998,806.90 0.03 1.37 Aug 31, 2027 3.13
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 997,167.54 0.03 7.16 Dec 01, 2051 2.50
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 996,068.17 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 995,203.83 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 994,278.39 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 987,540.37 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 987,395.94 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 985,879.96 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 983,855.52 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 982,273.49 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 976,591.10 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 971,748.15 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 971,537.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 968,970.56 0.03 3.26 Oct 31, 2029 4.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 968,351.07 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 967,765.00 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 966,589.35 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 966,484.07 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 965,527.27 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 961,961.60 0.03 1.36 Aug 15, 2027 1.62
SREN SWISS RE AG Financials Equity 961,584.60 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 960,716.49 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 960,412.46 0.03 0.00 nan 0.00
G2MB0872 GNMA2 30YR MBS Pass-Through Fixed Income 957,822.92 0.03 3.12 Jan 20, 2056 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 956,948.59 0.03 1.50 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 949,844.70 0.03 4.87 Oct 31, 2031 4.13
ZTS ZOETIS INC CLASS A Health Care Equity 949,744.32 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 949,117.25 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 946,375.31 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 943,532.71 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 941,871.27 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 938,900.32 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 936,863.01 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 936,511.25 0.03 6.89 Apr 21, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 936,183.38 0.03 16.52 Feb 15, 2050 2.00
TBOND TREASURY BOND Treasury Fixed Income 932,248.92 0.03 13.70 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 930,172.39 0.03 4.14 Nov 30, 2030 4.38
AME AMETEK INC Industrials Equity 927,635.20 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 926,473.55 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 922,801.63 0.03 8.23 Feb 15, 2035 1.61
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 921,423.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 918,915.46 0.03 14.86 May 15, 2049 2.88
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 918,806.17 0.03 7.58 Nov 01, 2051 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 915,964.62 0.03 7.16 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 915,746.03 0.03 1.57 Nov 15, 2027 2.25
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 912,264.11 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 909,956.97 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 909,516.47 0.03 6.92 Mar 20, 2052 2.50
VST VISTRA CORP Utilities Equity 909,000.38 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 908,751.43 0.03 6.48 Jun 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 906,674.91 0.03 5.61 Aug 31, 2032 3.88
XEL XCEL ENERGY INC Utilities Equity 905,736.65 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 905,607.41 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 905,428.23 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 904,683.84 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 902,329.92 0.03 4.74 Mar 25, 2031 2.28
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 899,521.94 0.03 4.57 Mar 01, 2031 3.66
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 898,150.25 0.03 7.53 Feb 01, 2051 2.00
AAL ANGLO AMERICAN PLC Materials Equity 896,424.03 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 895,524.35 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 894,825.65 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 893,734.56 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 893,292.17 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 892,260.62 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 892,108.41 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 890,965.18 0.03 2.93 May 21, 2029 3.65
ATCO A ATLAS COPCO CLASS A Industrials Equity 890,936.27 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 886,620.64 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 885,128.82 0.03 0.00 nan 0.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 883,614.59 0.03 6.45 Oct 20, 2051 3.00
EA ELECTRONIC ARTS INC Communication Equity 882,364.16 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 880,773.04 0.03 7.58 Oct 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 879,898.71 0.03 6.50 Apr 21, 2026 4.00
HLN HALEON PLC Health Care Equity 879,427.94 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 873,940.17 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 872,714.75 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 870,151.51 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 867,835.32 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 863,657.27 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 862,571.24 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 862,493.41 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 860,991.44 0.03 6.67 Apr 13, 2026 3.50
IDXX IDEXX LABORATORIES INC Health Care Equity 860,886.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,980.45 0.03 5.09 Jan 31, 2032 4.38
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 854,324.71 0.03 7.15 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,324.71 0.03 5.76 Nov 30, 2032 3.75
BDX BECTON DICKINSON Health Care Equity 851,937.81 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 851,349.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 850,608.83 0.03 1.47 Sep 30, 2027 0.38
F FORD MOTOR CO Consumer Discretionary Equity 849,937.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,630.61 0.03 1.20 Jun 30, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 840,554.09 0.03 12.43 Nov 15, 2040 1.38
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 840,007.64 0.03 6.90 Nov 20, 2051 2.50
TER TERADYNE INC Information Technology Equity 836,882.56 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 831,310.46 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 830,249.83 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 830,144.54 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 829,611.80 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 828,546.22 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 828,546.22 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 828,279.82 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 826,095.37 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 826,038.57 0.03 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 820,894.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 819,898.17 0.03 3.14 Jul 31, 2029 2.63
RWE RWE AG Utilities Equity 818,796.11 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 818,156.76 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 812,988.67 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 812,562.43 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 812,455.87 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 810,964.05 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 809,930.50 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 809,525.51 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 807,439.04 0.03 7.30 Mar 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 803,595.19 0.03 18.29 Apr 15, 2053 3.19
STAN STANDARD CHARTERED PLC Financials Equity 803,238.56 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 798,477.21 0.03 6.90 Feb 20, 2051 2.50
COHR COHERENT CORP Information Technology Equity 796,349.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 796,291.40 0.03 14.42 Feb 15, 2048 3.00
PYPL PAYPAL HOLDINGS INC Financials Equity 795,506.93 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 795,191.09 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 794,138.27 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 792,903.39 0.02 4.39 Feb 28, 2031 4.25
ED CONSOLIDATED EDISON INC Utilities Equity 791,506.24 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 788,799.87 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 787,919.00 0.02 0.00 nan 0.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 786,892.40 0.02 7.30 Apr 01, 2052 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 785,715.76 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 784,925.17 0.02 2.48 Aug 20, 2054 6.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 784,873.50 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 783,152.26 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 782,662.59 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 777,819.64 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 777,819.64 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 777,184.98 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 775,268.73 0.02 6.76 Aug 25, 2033 2.52
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 774,536.58 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 774,433.27 0.02 6.90 Dec 20, 2051 2.50
2222 SAUDI ARABIAN OIL Energy Equity 772,252.82 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 770,765.78 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 770,738.19 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 770,523.99 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 769,502.41 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 768,449.59 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 766,955.36 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 763,886.14 0.02 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 761,427.69 0.02 6.81 Mar 01, 2052 2.50
CVE CENOVUS ENERGY Other Equity 758,643.79 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 757,710.88 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 756,940.95 0.02 2.91 Apr 15, 2029 2.05
MSCI MSCI INC Financials Equity 756,026.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 752,137.99 0.02 14.60 Aug 15, 2048 3.00
SAND SANDVIK Industrials Equity 751,397.81 0.02 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 750,061.47 0.02 5.77 Feb 01, 2053 4.00
VTR VENTAS REIT INC Real Estate Equity 749,814.77 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 749,134.90 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 748,130.26 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 745,708.79 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 743,076.75 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 742,073.93 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 738,764.77 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 738,184.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 736,400.14 0.02 14.66 Aug 15, 2046 2.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 735,853.69 0.02 6.00 Feb 28, 2033 3.75
ALC ALCON AG Health Care Equity 735,414.02 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 735,180.64 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 729,074.31 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 727,209.01 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 726,863.40 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 726,021.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 725,689.66 0.02 2.73 Feb 15, 2029 2.63
ROP ROPER TECHNOLOGIES INC Information Technology Equity 725,600.02 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 725,494.74 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 725,284.18 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 723,905.70 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 720,334.42 0.02 2.26 Apr 21, 2026 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 718,695.06 0.02 1.09 May 15, 2027 2.38
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 716,727.83 0.02 7.16 Jan 01, 2052 2.50
GRMN GARMIN LTD Consumer Discretionary Equity 714,440.19 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 712,557.21 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 710,745.71 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 708,135.03 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 705,319.40 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 704,352.20 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 703,760.04 0.02 1.51 Oct 15, 2027 2.44
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 703,503.67 0.02 6.00 Sep 20, 2052 4.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 702,014.54 0.02 3.17 Jul 15, 2029 1.91
K KINROSS GOLD CORP Materials Equity 701,954.63 0.02 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 700,115.66 0.02 5.68 Jun 01, 2052 4.50
6702 FUJITSU LTD Information Technology Equity 697,798.84 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 696,867.35 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 695,068.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 694,869.71 0.02 18.12 May 15, 2050 1.25
COIN COINBASE GLOBAL INC CLASS A Financials Equity 693,594.45 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 692,790.59 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 692,577.47 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 690,646.57 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 688,208.57 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 687,835.62 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 687,305.44 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 686,963.94 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 685,252.13 0.02 1.44 Jul 20, 2054 6.50
VMC VULCAN MATERIALS Materials Equity 682,224.05 0.02 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 681,258.24 0.02 3.35 Oct 11, 2029 2.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 681,175.71 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 680,056.84 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 678,366.83 0.02 4.06 Mar 01, 2037 2.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 676,007.61 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 675,170.19 0.02 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 674,432.36 0.02 7.16 May 01, 2051 2.50
G ASSICURAZIONI GENERALI Financials Equity 673,716.61 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 671,372.23 0.02 6.80 Apr 01, 2051 3.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 671,262.94 0.02 3.41 Apr 16, 2026 4.00
CCI CROWN CASTLE INC Real Estate Equity 671,169.49 0.02 0.00 nan 0.00
FNMA4579 FNMA 30YR UMBS MBS Pass-Through Fixed Income 670,060.74 0.02 6.96 Apr 01, 2052 3.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 669,241.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 669,186.41 0.02 14.23 May 15, 2048 3.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 668,853.30 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 667,003.41 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 666,852.95 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 666,221.26 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 664,925.52 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 664,073.05 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 663,859.94 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 661,203.93 0.02 2.67 Jan 08, 2029 3.48
ACGL ARCH CAPITAL GROUP LTD Financials Equity 661,062.47 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 660,609.90 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 659,757.43 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 659,003.87 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 656,555.58 0.02 5.48 Dec 25, 2031 1.49
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 654,163.11 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 653,097.52 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 649,481.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 648,202.62 0.02 14.14 Feb 15, 2046 2.50
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 645,688.93 0.02 4.40 Dec 20, 2054 5.00
SYY SYSCO CORP Consumer Staples Equity 641,901.24 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 641,749.03 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 639,031.79 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 638,848.08 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 637,710.72 0.02 5.26 Aug 20, 2052 4.50
4568 DAIICHI SANKYO LTD Health Care Equity 637,539.97 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 636,289.94 0.02 1.39 Aug 31, 2027 0.50
HAL HALLIBURTON Energy Equity 636,005.48 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 635,634.20 0.02 6.41 Apr 13, 2026 4.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 635,248.96 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 633,478.72 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 633,162.88 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 628,951.62 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 623,154.56 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 622,302.09 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 621,503.23 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 620,543.88 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 620,002.69 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 619,795.74 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 618,634.03 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 618,412.70 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 618,107.62 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 617,879.91 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 616,334.81 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 614,310.20 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 614,213.24 0.02 6.19 Aug 01, 2052 4.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 613,885.36 0.02 7.30 Apr 01, 2053 2.50
A AGILENT TECHNOLOGIES INC Health Care Equity 612,738.27 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 612,551.98 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 611,896.02 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 607,969.96 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 606,947.79 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 606,531.42 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 606,210.82 0.02 0.00 nan 0.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 604,704.95 0.02 4.97 Jun 01, 2053 5.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 604,704.95 0.02 3.98 May 01, 2054 5.50
XYZ BLOCK INC CLASS A Financials Equity 604,105.19 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 604,080.58 0.02 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 603,939.92 0.02 5.70 Jan 25, 2033 4.35
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 603,174.88 0.02 3.87 Apr 16, 2026 2.50
4578 OTSUKA HOLDINGS LTD Health Care Equity 602,109.24 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 601,683.01 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 600,297.75 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 599,178.88 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 598,539.53 0.02 0.00 nan 0.00
FRSL4007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 597,273.19 0.02 2.86 Jan 01, 2056 6.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 596,834.59 0.02 0.00 nan 0.00
FRRJ4818 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 596,398.87 0.02 4.21 Sep 01, 2055 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 596,071.00 0.02 3.73 Feb 01, 2054 5.50
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 595,852.41 0.02 3.73 May 01, 2053 5.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 594,010.79 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 592,522.20 0.02 25.47 Mar 25, 2073 3.27
ATO ATMOS ENERGY CORP Utilities Equity 591,892.53 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 591,293.55 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 590,839.72 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 589,681.62 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 589,002.54 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 588,698.17 0.02 0.00 nan 0.00
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 587,764.91 0.02 6.45 Aug 20, 2051 3.00
9432 NTT INC Communication Equity 587,617.27 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 586,733.74 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 586,312.61 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 584,876.14 0.02 2.04 Jun 07, 2028 4.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 584,846.75 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 584,595.48 0.02 7.67 Jun 01, 2052 2.00
VOD VODAFONE GROUP PLC Communication Equity 583,941.00 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 581,785.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 581,753.93 0.02 14.03 Feb 15, 2047 3.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 581,330.32 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 581,153.82 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 581,048.54 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 580,206.29 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 573,889.40 0.02 0.00 nan 0.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 572,354.93 0.02 7.58 Oct 01, 2052 2.00
7182 JAPAN POST BANK LTD Financials Equity 572,326.12 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 571,371.32 0.02 7.58 Jan 01, 2052 2.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 571,362.64 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 570,715.57 0.02 7.58 Dec 01, 2051 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 567,850.66 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 567,436.85 0.02 5.04 Oct 01, 2054 5.00
FISV FISERV INC Financials Equity 567,256.66 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 567,211.31 0.02 0.00 nan 0.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 566,671.82 0.02 6.21 Feb 01, 2049 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 566,206.86 0.02 6.40 May 22, 2033 2.82
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 565,770.48 0.02 16.66 Sep 14, 2050 3.81
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 564,835.19 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 563,961.27 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 563,641.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 562,737.36 0.02 18.03 Aug 15, 2050 1.38
CPRT COPART INC Industrials Equity 561,676.75 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 560,413.37 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 560,097.60 0.02 7.07 Jan 08, 2034 2.63
IRM IRON MOUNTAIN INC Real Estate Equity 558,413.02 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 558,198.22 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 557,574.21 0.02 7.39 May 25, 2034 2.27
TNOTE TREASURY NOTE Treasury Fixed Income 557,054.25 0.02 2.47 Nov 15, 2028 3.13
WAT WATERS CORP Health Care Equity 556,412.67 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 554,743.95 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 554,100.26 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 552,026.88 0.02 6.88 Apr 21, 2026 2.50
TBOND TREASURY BOND Treasury Fixed Income 551,917.59 0.02 14.12 May 15, 2046 2.50
8267 AEON LTD Consumer Staples Equity 550,002.10 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 549,403.90 0.02 7.16 Jan 01, 2052 2.50
SWED A SWEDBANK Financials Equity 549,362.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 549,076.03 0.02 12.99 Nov 15, 2044 3.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 548,621.84 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 547,358.46 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 545,968.36 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 545,250.86 0.02 3.38 Apr 20, 2053 5.50
IQV IQVIA HOLDINGS INC Health Care Equity 545,042.27 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 543,989.46 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 543,928.26 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 543,022.51 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 542,831.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 541,207.11 0.02 14.45 Nov 15, 2047 2.75
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 540,879.24 0.02 2.26 Apr 01, 2055 6.50
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 539,559.36 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 538,594.69 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 538,241.99 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 537,687.06 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 536,948.67 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 536,198.63 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 536,179.74 0.02 7.82 May 01, 2051 1.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 536,179.74 0.02 7.16 Sep 01, 2051 2.50
FTS FORTIS INC Utilities Equity 535,083.90 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 534,977.54 0.02 5.19 Jan 01, 2055 5.00
EIX EDISON INTERNATIONAL Utilities Equity 534,619.40 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 533,516.63 0.02 1.85 Feb 15, 2028 0.50
DNB DNB BANK Financials Equity 533,325.68 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 533,145.46 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 533,040.18 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 532,619.05 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 532,513.77 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 530,841.46 0.02 5.92 Sep 01, 2032 2.60
WDAY WORKDAY INC CLASS A Information Technology Equity 530,408.14 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 529,987.02 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 529,776.45 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 529,144.77 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 529,075.85 0.02 15.68 Nov 15, 2049 2.38
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 528,310.82 0.02 5.78 Jul 01, 2052 4.00
CTRA COTERRA ENERGY INC Energy Equity 526,933.85 0.02 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 526,723.29 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 524,161.64 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 524,091.25 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 523,670.13 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 522,456.70 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 520,356.08 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 519,895.44 0.02 5.87 Apr 01, 2050 4.00
CBK COMMERZBANK AG Financials Equity 519,739.46 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 519,239.70 0.02 7.58 Feb 01, 2052 2.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 518,365.37 0.02 6.42 Oct 01, 2050 3.50
012450 HANWHA AEROSPACE LTD Industrials Equity 518,243.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 517,381.75 0.02 12.12 Aug 15, 2043 3.63
5020 ENEOS HOLDINGS INC Energy Equity 517,022.22 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 516,595.98 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 515,850.07 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 514,997.60 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 514,644.20 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 513,884.46 0.02 5.57 Jul 09, 2035 4.13
8015 TOYOTA TSUSHO CORP Industrials Equity 513,772.18 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 513,457.82 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 512,972.99 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 512,510.29 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 512,135.81 0.02 3.08 Nov 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 511,698.64 0.02 14.78 Feb 15, 2049 3.00
KFH KUWAIT FINANCE HOUSE Financials Equity 509,855.05 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 508,567.33 0.02 3.72 Jan 25, 2030 1.43
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 508,092.05 0.02 6.45 Feb 20, 2052 3.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 507,108.44 0.02 6.63 Aug 01, 2051 2.50
FE FIRSTENERGY CORP Utilities Equity 507,035.65 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 506,480.31 0.02 3.06 Jul 12, 2029 3.74
6762 TDK CORP Information Technology Equity 505,886.85 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 505,666.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 505,359.79 0.02 15.27 Feb 15, 2056 4.75
VRSK VERISK ANALYTICS INC Industrials Equity 504,930.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 502,518.23 0.02 15.92 Aug 15, 2049 2.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 501,666.30 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 499,716.86 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 499,004.32 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 498,640.86 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 498,640.86 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 497,709.44 0.02 6.51 Jun 01, 2052 3.50
ES EVERSOURCE ENERGY Utilities Equity 496,507.50 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 496,403.13 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 495,523.63 0.02 7.15 Jan 20, 2052 2.00
ADYEN ADYEN NV Financials Equity 495,017.87 0.02 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 493,774.98 0.02 6.42 Feb 01, 2051 3.50
PPL PEMBINA PIPELINE CORP Energy Equity 493,526.05 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 492,952.67 0.02 1.86 Feb 14, 2028 1.47
VIE VEOLIA ENVIRON. SA Utilities Equity 492,726.86 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 491,501.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 491,152.01 0.02 14.49 Aug 15, 2047 2.75
NTRS NORTHERN TRUST CORP Financials Equity 491,032.87 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 490,927.59 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 490,496.44 0.02 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 490,277.68 0.02 7.30 Oct 01, 2051 2.50
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 490,276.01 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 487,292.37 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 485,347.67 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 485,250.32 0.02 6.96 May 01, 2052 3.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 484,813.15 0.02 7.12 Feb 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 484,623.59 0.02 4.22 Oct 26, 2030 3.79
SIKA SIKA AG Materials Equity 484,095.62 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 483,901.28 0.02 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 483,064.50 0.02 6.07 Mar 01, 2055 4.50
FNFA1622 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 481,971.60 0.02 7.16 Jun 01, 2052 2.50
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 481,753.02 0.02 5.70 Nov 01, 2052 4.50
FICO FAIR ISAAC CORP Information Technology Equity 481,136.41 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 480,878.69 0.02 6.34 Sep 01, 2047 3.50
GBP GBP CASH Cash and/or Derivatives Cash 480,133.73 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 479,696.59 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 479,034.08 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 477,872.68 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 477,542.26 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 477,222.59 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 475,491.91 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 475,240.64 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 472,427.45 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 472,292.76 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 471,976.92 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 471,788.10 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 469,621.76 0.01 4.40 Oct 20, 2054 5.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 469,070.86 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 467,792.15 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 467,701.51 0.01 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 467,545.24 0.01 6.38 Jul 01, 2051 3.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 466,889.49 0.01 3.81 Nov 01, 2038 3.00
AER AERCAP HOLDINGS NV Industrials Equity 466,620.01 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 464,080.81 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 462,997.02 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 462,109.50 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 461,597.25 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 460,743.51 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 460,711.80 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 460,659.93 0.01 7.58 Dec 01, 2051 2.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 460,546.17 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 459,906.82 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 459,052.08 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 458,290.32 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 457,658.63 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 456,079.41 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 454,079.06 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 453,993.20 0.01 7.10 Dec 20, 2050 2.00
8604 NOMURA HOLDINGS INC Financials Equity 453,939.54 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 453,513.31 0.01 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 452,217.95 0.01 0.00 Apr 02, 2026 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 451,916.68 0.01 7.49 Dec 01, 2050 2.00
SCMN SWISSCOM AG Communication Equity 451,755.09 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 450,604.77 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 449,922.24 0.01 1.44 Sep 24, 2027 2.50
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 448,747.25 0.01 6.42 Apr 01, 2052 3.50
FSR FIRSTRAND LTD Financials Equity 448,599.02 0.01 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 447,763.64 0.01 6.01 Jul 20, 2053 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 446,753.77 0.01 3.42 Oct 15, 2029 1.74
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 444,594.21 0.01 6.90 May 20, 2051 2.50
ML MICHELIN Consumer Discretionary Equity 444,562.38 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 444,136.15 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 443,866.76 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 443,603.36 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 443,496.80 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 443,336.96 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 442,813.94 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 442,729.54 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 441,918.49 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 441,791.86 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 441,365.63 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 441,205.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 438,801.81 0.01 12.30 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasury Fixed Income 438,801.81 0.01 12.43 May 15, 2043 2.88
FLEX FLEX LTD Information Technology Equity 438,689.56 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 438,439.48 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 437,760.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,834.57 0.01 1.22 Jun 30, 2027 0.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 436,410.65 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 434,402.45 0.01 8.38 Jan 25, 2036 3.80
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 434,286.14 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 433,959.81 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 433,865.02 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 433,227.98 0.01 6.45 Nov 20, 2051 3.00
KER KERING SA Consumer Discretionary Equity 432,681.10 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 431,370.04 0.01 2.62 Mar 25, 2029 2.12
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 430,823.59 0.01 3.73 Sep 01, 2053 5.50
BXB BRAMBLES LTD Industrials Equity 430,763.05 0.01 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 430,714.30 0.01 6.91 May 01, 2052 3.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 430,283.54 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 430,145.89 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 429,969.60 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 429,969.60 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 429,621.39 0.01 6.02 Jan 20, 2052 3.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 429,548.48 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 428,951.55 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 428,472.04 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 427,654.16 0.01 6.19 Jul 01, 2052 4.00
AENA AENA SME SA Industrials Equity 426,926.94 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 426,060.22 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 424,179.12 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 424,103.14 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 424,049.86 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 423,904.52 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 423,757.99 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 422,930.99 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 422,611.32 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 422,599.90 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 422,494.62 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 421,500.91 0.01 7.16 Apr 02, 2034 2.47
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 420,659.56 0.01 7.67 Feb 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 420,113.11 0.01 1.45 Apr 21, 2026 6.50
OTP OTP BANK Financials Equity 419,891.93 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 419,441.45 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 419,148.16 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 416,989.20 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 416,072.45 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 415,898.13 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 415,857.99 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 415,124.91 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 414,867.16 0.01 3.27 Nov 20, 2054 5.50
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 414,619.42 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 414,320.71 0.01 6.91 Mar 01, 2052 3.00
KPN KONINKLIJKE KPN NV Communication Equity 414,299.75 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 414,235.88 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 413,124.56 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 413,019.28 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 410,410.36 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 410,281.96 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 410,176.68 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR MBS Pass-Through Fixed Income 409,839.79 0.01 3.27 Oct 20, 2054 5.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 409,664.45 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 409,642.87 0.01 3.70 Feb 25, 2030 2.75
HEIA HEINEKEN NV Consumer Staples Equity 408,918.54 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 408,492.18 0.01 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 408,309.72 0.01 7.70 Mar 01, 2052 2.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 408,091.14 0.01 3.63 Jul 01, 2038 3.50
6273 SMC (JAPAN) CORP Industrials Equity 407,480.00 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 407,426.72 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 407,266.88 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR MBS Pass-Through Fixed Income 406,123.91 0.01 2.26 Sep 20, 2055 6.00
SBK STANDARD BANK GROUP Financials Equity 405,613.08 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 404,816.04 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 404,656.20 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 404,280.92 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 403,828.81 0.01 5.63 Jun 01, 2052 4.50
FRRJ5612 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 403,500.94 0.01 4.18 Dec 01, 2055 5.50
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 403,282.36 0.01 3.41 Dec 20, 2052 5.50
7010 SAUDI TELECOM Communication Equity 403,073.20 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 402,838.42 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 402,684.86 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 402,408.03 0.01 6.82 May 20, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 401,617.36 0.01 7.22 Feb 25, 2034 2.35
WWD WOODWARD INC Industrials Equity 401,080.24 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 399,935.70 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 399,871.66 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR MBS Pass-Through Fixed Income 399,238.60 0.01 4.40 Jun 20, 2054 5.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 398,582.86 0.01 6.88 Dec 01, 2051 2.50
VRSN VERISIGN INC Information Technology Equity 398,490.44 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 398,364.28 0.01 6.59 Apr 01, 2052 3.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 398,228.21 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 396,877.42 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 396,664.30 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 395,385.60 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 395,167.75 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 394,533.13 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 394,426.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 393,555.49 0.01 12.57 Aug 15, 2040 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 393,041.63 0.01 7.28 May 06, 2034 2.35
CPAY CORPAY INC Financials Equity 393,015.80 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 393,009.04 0.01 7.53 Jun 01, 2051 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 392,790.46 0.01 6.81 Apr 01, 2052 2.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 391,697.55 0.01 7.10 Aug 20, 2050 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 389,839.61 0.01 7.32 Apr 13, 2026 2.50
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 389,436.23 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 389,327.94 0.01 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,200.25 0.01 6.86 Apr 01, 2052 3.00
NBIS NEBIUS NV CLASS A Information Technology Equity 387,766.66 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 387,763.09 0.01 7.30 Apr 01, 2052 2.50
NTAP NETAPP INC Information Technology Equity 387,541.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 387,435.22 0.01 13.99 May 15, 2047 3.00
QNBK QATAR NATIONAL BANK Financials Equity 387,214.93 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 387,180.59 0.01 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 386,698.91 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 386,653.76 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 386,488.35 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 385,686.57 0.01 7.16 Nov 01, 2051 2.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 385,686.57 0.01 6.92 Apr 20, 2052 2.50
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 385,467.99 0.01 5.26 Apr 20, 2053 4.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 383,828.63 0.01 7.53 Nov 01, 2050 2.00
FSLR FIRST SOLAR INC Information Technology Equity 383,540.47 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 383,391.47 0.01 7.12 Dec 01, 2050 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 383,014.06 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 382,778.51 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 382,651.85 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 381,855.96 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 381,434.84 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 381,424.23 0.01 7.10 Sep 20, 2050 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 381,266.59 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 381,266.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 381,205.65 0.01 1.06 Apr 30, 2027 0.50
RGLD ROYAL GOLD INC Materials Equity 381,061.19 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 380,893.63 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 380,414.12 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 379,874.47 0.01 2.61 Nov 25, 2028 0.75
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 379,348.54 0.01 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 379,238.42 0.01 5.94 Jul 01, 2045 3.50
VAL VALTERRA PLATINUM LTD Materials Equity 378,720.19 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 378,634.82 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 378,276.39 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 378,145.52 0.01 5.50 Dec 01, 2052 4.50
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 377,817.64 0.01 7.58 Jan 01, 2052 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 377,332.10 0.01 7.45 Jul 04, 2034 2.30
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 377,275.18 0.01 4.60 Nov 25, 2030 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 376,094.94 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 375,991.94 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 375,850.41 0.01 5.04 Dec 01, 2054 5.00
7936 ASICS CORP Consumer Discretionary Equity 375,459.15 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 374,429.64 0.01 7.16 Oct 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 373,992.47 0.01 5.84 Jan 20, 2050 4.00
KOG KONGSBERG GRUPPEN Industrials Equity 373,221.42 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 372,741.90 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 372,688.62 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 372,422.23 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 371,783.54 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 371,716.14 0.01 3.86 May 25, 2030 2.50
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 371,697.37 0.01 3.00 Sep 01, 2054 6.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 370,932.34 0.01 3.84 Sep 01, 2036 2.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 370,713.75 0.01 7.12 Dec 01, 2051 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 370,590.84 0.01 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 370,385.88 0.01 7.58 May 01, 2051 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 370,380.28 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 369,620.85 0.01 2.48 Jul 20, 2054 6.00
BRO BROWN & BROWN INC Financials Equity 369,538.03 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 369,499.94 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 369,491.87 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 369,011.62 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 368,692.68 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 368,517.97 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 368,274.65 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 368,005.72 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 367,853.52 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 367,749.60 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 367,685.57 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,653.62 0.01 3.03 Aug 01, 2053 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 366,897.03 0.01 2.60 Nov 15, 2028 0.00
BPE BPER BANCA Financials Equity 366,881.18 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 366,695.43 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 366,384.77 0.01 6.15 Nov 25, 2032 2.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 366,042.12 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 365,834.55 0.01 2.37 Sep 13, 2028 2.57
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 365,795.68 0.01 4.34 Jan 20, 2053 5.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 365,577.10 0.01 7.58 Jul 01, 2051 2.00
4543 TERUMO CORP Health Care Equity 365,336.08 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 365,249.22 0.01 5.36 Oct 01, 2054 5.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 364,921.35 0.01 4.06 Apr 01, 2037 2.00
WRT1V WARTSILA Industrials Equity 364,643.45 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 364,047.03 0.01 6.82 Jun 20, 2052 3.00
ILMN ILLUMINA INC Health Care Equity 363,869.58 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 363,746.92 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 363,519.87 0.01 4.84 Oct 22, 2031 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 363,481.92 0.01 1.37 Aug 24, 2027 2.50
FNMA FNMA Agency Fixed Income 363,281.99 0.01 4.18 Aug 05, 2030 0.88
EVRG EVERGY INC Utilities Equity 363,221.14 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 362,836.84 0.01 7.19 Apr 12, 2034 2.44
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,735.54 0.01 2.50 Dec 01, 2053 6.50
ATI ATI INC Industrials Equity 362,642.93 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 362,477.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 362,298.38 0.01 8.38 May 15, 2037 5.00
HLMA HALMA PLC Information Technology Equity 361,393.42 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 361,340.14 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 361,326.07 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 361,318.14 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 361,096.18 0.01 4.07 Nov 01, 2054 5.50
PUB PUBLICIS GROUPE SA Communication Equity 359,954.87 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 359,893.98 0.01 4.72 Jan 09, 2038 5.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 359,784.69 0.01 7.30 May 01, 2050 2.50
4507 SHIONOGI LTD Health Care Equity 359,581.92 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 359,475.36 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 359,456.82 0.01 5.51 Oct 01, 2052 4.50
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 359,238.24 0.01 7.39 Feb 20, 2052 2.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 359,041.43 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 358,849.34 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO SARL RegS Sovereign Fixed Income 358,801.08 0.01 2.67 Aug 17, 2030 5.50
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 358,691.79 0.01 7.67 Feb 01, 2052 2.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 358,691.79 0.01 5.62 Apr 20, 2054 4.50
NVT NVENT ELECTRIC PLC Industrials Equity 358,386.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 358,017.74 0.01 8.14 Sep 22, 2035 3.74
SNA SNAP ON INC Industrials Equity 357,851.78 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 357,430.66 0.01 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 357,271.01 0.01 3.84 Aug 01, 2037 2.00
STO SANTOS LTD Energy Equity 357,237.63 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 356,746.56 0.01 6.33 Feb 15, 2033 2.30
VNA VONOVIA SE Real Estate Equity 356,225.32 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 355,861.24 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 355,851.43 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 355,551.27 0.01 5.01 Sep 13, 2031 3.12
LNT ALLIANT ENERGY CORP Utilities Equity 355,430.31 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 355,372.86 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 354,975.91 0.01 6.86 Apr 21, 2026 3.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 354,866.62 0.01 3.82 Jun 01, 2036 2.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 354,272.21 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 354,101.58 0.01 5.99 May 01, 2050 3.50
RBA RB GLOBAL INC Industrials Equity 352,762.17 0.01 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 352,357.40 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 352,296.86 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 352,176.10 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 351,946.43 0.01 7.55 May 25, 2034 1.25
KEY KEYCORP Financials Equity 351,534.89 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 351,429.61 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 351,150.73 0.01 4.65 Jan 01, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 350,447.57 0.01 4.67 Dec 20, 2030 0.10
DD DUPONT DE NEMOURS INC Materials Equity 350,060.95 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 349,955.67 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 349,351.45 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 349,032.62 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 348,198.90 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 347,744.76 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 347,506.78 0.01 6.26 Feb 13, 2033 3.10
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 347,325.56 0.01 4.36 Jul 20, 2053 5.00
FN FABRINET Information Technology Equity 347,150.24 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 346,688.33 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 346,560.53 0.01 3.81 Apr 01, 2054 5.50
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 346,102.26 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 345,954.97 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 345,383.85 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 345,052.66 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 344,921.17 0.01 6.00 Oct 20, 2052 4.00
LUV SOUTHWEST AIRLINES Industrials Equity 344,796.88 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,484.01 0.01 7.67 Feb 01, 2052 2.00
035420 NAVER CORP Communication Equity 344,357.06 0.01 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 344,156.14 0.01 4.34 Dec 20, 2052 5.00
TBOND TREASURY BOND Treasury Fixed Income 343,609.68 0.01 12.25 Feb 15, 2043 3.13
EVN EVOLUTION MINING LTD Materials Equity 343,438.29 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 343,097.79 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 342,905.50 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 342,691.25 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 342,298.20 0.01 6.18 Jul 15, 2033 4.13
G2MB0816 GNMA2 30YR MBS Pass-Through Fixed Income 342,188.90 0.01 1.45 Dec 20, 2055 6.50
6920 LASERTEC CORP Information Technology Equity 341,786.64 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 341,520.24 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 341,147.29 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 341,112.03 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 339,921.86 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 339,743.37 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 339,213.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasury Fixed Income 338,582.31 0.01 12.46 Feb 15, 2046 4.63
WY WEYERHAEUSER REIT Real Estate Equity 338,374.71 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 338,269.43 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 338,057.09 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 337,532.45 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 337,121.59 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 336,778.38 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 336,671.83 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 335,231.34 0.01 2.10 May 25, 2028 0.75
CSGP COSTAR GROUP INC Real Estate Equity 335,110.98 0.01 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 334,975.72 0.01 5.38 Nov 01, 2055 5.00
TBOND TREASURY BOND Treasury Fixed Income 334,866.43 0.01 2.40 Nov 15, 2028 5.25
SGSN SGS SA Industrials Equity 334,114.42 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 333,882.82 0.01 6.07 May 01, 2048 4.00
VACN VAT GROUP AG Industrials Equity 333,155.39 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 332,897.68 0.01 7.45 Dec 20, 2033 0.60
BBDC4 BANCO BRADESCO PREF SA Financials Equity 332,874.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 332,352.75 0.01 13.40 Nov 15, 2045 3.00
OVV OVINTIV INC Energy Equity 331,737.29 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 330,931.97 0.01 2.79 Oct 01, 2054 6.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,822.68 0.01 2.91 Sep 01, 2054 6.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 330,697.18 0.01 0.00 nan 0.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 330,604.10 0.01 7.55 Sep 01, 2052 3.50
BG BUNGE GLOBAL SA Consumer Staples Equity 330,583.88 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 330,118.47 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 330,065.19 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 329,532.40 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 329,511.19 0.01 6.82 Apr 20, 2052 3.00
1802 OBAYASHI CORP Industrials Equity 329,212.72 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 329,069.31 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 327,561.07 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 327,325.38 0.01 5.19 Nov 01, 2054 5.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 327,216.09 0.01 6.41 Jan 20, 2053 3.50
BAMI BANCO BPM Financials Equity 326,921.72 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 326,603.72 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 326,282.36 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 326,232.48 0.01 5.50 Sep 01, 2052 4.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 325,795.31 0.01 6.88 Jun 20, 2050 2.50
THC TENET HEALTHCARE CORP Health Care Equity 325,469.07 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 325,291.20 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 325,214.52 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 325,003.96 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 325,003.96 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 324,372.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 324,056.33 0.01 11.14 Oct 22, 2043 4.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 323,752.77 0.01 2.39 Sep 24, 2028 2.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 323,695.85 0.01 6.28 May 25, 2033 3.00
CLNX CELLNEX TELECOM Communication Equity 323,138.89 0.01 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,063.05 0.01 7.30 Dec 01, 2050 2.50
AA ALCOA CORP Materials Equity 322,506.69 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 322,446.26 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,407.30 0.01 5.68 Sep 01, 2052 4.50
PTC PTC INC Information Technology Equity 321,319.11 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,440.07 0.01 7.16 Jan 01, 2052 2.50
GMAB GENMAB Health Care Equity 320,368.36 0.01 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 320,221.49 0.01 7.58 Nov 01, 2051 2.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 319,918.68 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 318,933.66 0.01 2.92 May 20, 2029 3.86
FM FIRST QUANTUM MINERALS LTD Materials Equity 318,769.98 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 318,573.18 0.01 3.23 Jun 22, 2029 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 317,570.88 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 317,491.28 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 317,491.28 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 317,250.73 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 317,161.35 0.01 4.13 Mar 01, 2037 1.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 316,396.32 0.01 3.95 Feb 01, 2037 1.50
BAER JULIUS BAER GRUPPE AG Financials Equity 315,946.18 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 315,727.25 0.01 3.27 Sep 20, 2029 3.45
EAND EMIRATES TELECOM Communication Equity 315,137.72 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 315,084.83 0.01 4.36 May 20, 2053 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 314,702.72 0.01 1.88 Feb 25, 2028 0.75
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 314,518.75 0.01 0.00 nan 0.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 314,101.22 0.01 8.23 Aug 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 313,602.29 0.01 3.61 Nov 25, 2029 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 313,411.02 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 313,109.00 0.01 8.23 Jun 26, 2034 0.00
TBOND TREASURY BOND Treasury Fixed Income 312,680.44 0.01 12.29 Aug 15, 2042 2.75
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 312,133.99 0.01 5.51 Jul 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 312,024.70 0.01 0.65 Jun 26, 2028 4.50
9735 SECOM LTD Industrials Equity 312,003.51 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,915.41 0.01 3.73 Apr 01, 2053 5.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 311,790.40 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 311,417.44 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 311,364.16 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 311,041.08 0.01 4.06 Jun 01, 2037 2.00
EPI A EPIROC CLASS A Industrials Equity 310,778.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 310,775.33 0.01 3.04 Jun 15, 2029 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 310,092.31 0.01 1.84 Mar 07, 2028 4.38
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 309,978.47 0.01 5.71 Jul 18, 2032 2.96
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 309,845.66 0.01 5.95 Oct 14, 2032 2.97
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 309,636.96 0.01 3.94 Mar 20, 2030 0.10
RS RELIANCE STEEL & ALUMINUM Materials Equity 309,504.12 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 307,987.62 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 307,528.05 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 306,684.98 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 306,682.81 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 306,450.87 0.01 5.96 Feb 14, 2033 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 306,164.93 0.01 1.53 Oct 25, 2027 2.75
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,123.00 0.01 6.62 May 01, 2052 3.50
FFIV F5 INC Information Technology Equity 305,842.73 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 305,556.72 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 305,462.94 0.01 1.13 May 25, 2027 1.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 305,248.68 0.01 6.98 Mar 01, 2055 4.00
GPN GLOBAL PAYMENTS INC Financials Equity 305,211.04 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 305,077.21 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 304,811.52 0.01 6.41 May 20, 2052 3.50
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 304,265.06 0.01 4.12 Nov 01, 2054 5.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 304,064.90 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 303,958.34 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 303,585.39 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 303,569.51 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 303,318.99 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 302,999.31 0.01 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 302,953.58 0.01 5.61 Jan 20, 2049 4.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 302,579.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 302,446.25 0.01 8.57 Sep 05, 2035 1.87
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 302,079.25 0.01 3.05 Aug 01, 2054 6.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 301,842.03 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 301,827.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 301,423.51 0.01 9.83 Aug 15, 2039 4.50
NHY NORSK HYDRO Materials Equity 301,081.26 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 300,999.78 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 300,999.78 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 300,856.18 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 300,789.22 0.01 0.00 nan 0.00
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,549.18 0.01 6.72 Jun 01, 2054 4.00
APA APA CORP Energy Equity 300,473.37 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 300,068.95 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 299,909.12 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 299,855.84 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 299,589.44 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,565.57 0.01 6.34 Aug 01, 2049 3.50
FRSL1803 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 299,565.57 0.01 3.43 Jul 01, 2055 6.00
PBBANK PUBLIC BANK Financials Equity 299,364.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 299,258.81 0.01 4.86 May 25, 2031 1.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 298,736.97 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 298,683.69 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 298,683.69 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,581.95 0.01 7.58 May 01, 2051 2.00
CDW CDW CORP Information Technology Equity 298,473.02 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,816.92 0.01 2.84 Feb 01, 2053 6.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 297,627.15 0.01 9.24 May 25, 2036 1.25
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 297,187.78 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 296,156.83 0.01 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 295,849.69 0.01 4.13 Nov 01, 2037 1.50
APG API GROUP CORP Industrials Equity 295,612.22 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 295,587.01 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 295,273.82 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 294,800.19 0.01 3.33 Aug 15, 2029 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 294,477.15 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 294,344.84 0.01 4.32 Oct 25, 2030 1.25
H HYDRO ONE LTD Utilities Equity 293,728.72 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 293,554.58 0.01 3.60 Sep 01, 2037 3.50
WPC W. P. CAREY REIT INC Real Estate Equity 293,165.04 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 292,898.84 0.01 4.81 Jul 01, 2053 5.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 292,898.84 0.01 5.62 Oct 20, 2054 4.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 292,577.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 292,570.97 0.01 13.54 Aug 15, 2045 2.88
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 292,352.69 0.01 1.51 Oct 15, 2027 1.30
1801 INNOVENT BIOLOGICS INC Health Care Equity 292,321.45 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 292,050.85 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 291,945.57 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 291,688.64 0.01 1.29 Jul 25, 2027 2.50
SRG SNAM Utilities Equity 291,597.55 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 291,587.35 0.01 5.56 Sep 25, 2032 3.71
KIM KIMCO REALTY REIT CORP Real Estate Equity 290,998.04 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 290,931.61 0.01 7.58 Jun 01, 2051 2.00
005490 POSCO Materials Equity 290,870.09 0.01 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,713.03 0.01 5.63 Apr 01, 2048 3.00
CEMEXCPO CEMEX CPO Materials Equity 290,528.59 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 290,478.68 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 290,464.56 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 289,947.99 0.01 6.04 Apr 12, 2033 3.50
TXT TEXTRON INC Industrials Equity 289,629.38 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 289,466.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 288,994.50 0.01 1.77 Jan 15, 2028 2.64
VTRS VIATRIS INC Health Care Equity 288,681.84 0.01 0.00 nan 0.00
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 288,417.92 0.01 7.17 May 01, 2050 2.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 288,308.63 0.01 4.06 Apr 01, 2037 2.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 288,090.05 0.01 4.29 Nov 01, 2054 5.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 287,980.76 0.01 5.89 Jul 09, 2041 3.50
TRMB TRIMBLE INC Information Technology Equity 287,839.59 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 287,761.44 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 287,734.31 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 287,476.67 0.01 2.88 Apr 09, 2029 2.22
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 287,116.19 0.01 2.71 Jan 15, 2029 2.37
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 286,841.62 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 286,589.29 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 286,148.57 0.01 5.86 Aug 15, 2032 2.69
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 285,996.79 0.01 5.36 Jan 17, 2032 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 285,794.95 0.01 2.02 May 24, 2028 3.75
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,794.95 0.01 3.09 Nov 01, 2053 6.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 285,685.66 0.01 7.10 Jan 20, 2051 2.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 285,357.79 0.01 6.90 Feb 20, 2052 2.50
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 285,357.79 0.01 3.27 Apr 20, 2054 5.50
TBOND TREASURY BOND Treasury Fixed Income 285,248.50 0.01 13.20 May 15, 2045 3.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 284,920.62 0.01 2.07 Jul 09, 2030 0.75
S32 SOUTH32 LTD Materials Equity 284,831.08 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 283,976.11 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 283,838.90 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 283,417.77 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 283,232.70 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 282,996.64 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 282,771.40 0.01 2.80 Feb 25, 2029 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 282,638.59 0.01 5.16 Jun 20, 2031 0.10
BOL BOLIDEN Materials Equity 281,847.44 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 281,720.32 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 281,367.92 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 281,358.46 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 281,314.64 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 281,204.74 0.01 7.82 Nov 01, 2051 1.50
9101 NIPPON YUSEN Industrials Equity 281,154.81 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 280,785.73 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 280,731.89 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 280,728.57 0.01 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 280,658.29 0.01 6.91 Apr 01, 2052 3.00
6988 NITTO DENKO CORP Materials Equity 280,622.01 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 280,259.32 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 280,172.12 0.01 3.57 Mar 07, 2030 4.38
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 280,002.55 0.01 3.85 Nov 01, 2039 4.00
2412 CHUNGHWA TELECOM LTD Communication Equity 279,707.40 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 279,280.53 0.01 0.00 nan 0.00
EQT EQT Financials Equity 279,236.75 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 278,704.25 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 278,494.21 0.01 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 278,350.73 0.01 0.00 Apr 02, 2026 0.00
FRSL2970 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 278,144.61 0.01 5.99 Oct 01, 2048 4.00
BN4 KEPPEL LTD Industrials Equity 278,117.89 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 277,707.44 0.01 7.16 Sep 01, 2051 2.50
FRSL4006 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 277,598.15 0.01 3.96 Feb 01, 2056 5.50
CMCSA COMCAST CORPORATION 144A Industrial Fixed Income 277,488.86 0.01 8.03 Jan 15, 2037 5.17
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 277,459.00 0.01 1.57 Nov 21, 2027 2.75
KRW KRW CASH Cash and/or Derivatives Cash 277,204.27 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 276,999.02 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 276,999.02 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 276,795.29 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 276,412.95 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 276,253.11 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 276,114.50 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 275,865.56 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 275,334.04 0.01 2.88 Mar 15, 2029 2.31
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 275,205.81 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 275,027.69 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 274,363.56 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 274,258.28 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 273,962.10 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,445.11 0.01 7.55 Oct 01, 2051 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 273,429.31 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 273,322.75 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 273,304.33 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 272,984.18 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,570.79 0.01 7.53 Mar 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 272,570.79 0.01 7.01 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 272,336.33 0.01 3.08 May 25, 2029 0.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 272,203.89 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 272,024.33 0.01 6.96 Jul 01, 2052 3.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 271,937.49 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 271,748.18 0.01 8.53 Feb 15, 2036 2.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 271,477.88 0.01 7.06 Aug 28, 2034 3.88
GGG GRACO INC Industrials Equity 270,876.67 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 270,166.39 0.01 3.84 Feb 01, 2037 2.00
INVH INVITATION HOMES INC Real Estate Equity 270,152.30 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 269,803.34 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 269,566.30 0.01 4.18 Jun 20, 2030 0.10
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 269,401.36 0.01 6.61 Jan 20, 2050 3.00
SN. SMITH AND NEPHEW PLC Health Care Equity 269,166.97 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 269,163.68 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 268,854.90 0.01 7.12 Nov 01, 2050 2.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 268,523.37 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 267,712.32 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 267,142.35 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 267,106.25 0.01 7.30 Jul 01, 2052 2.50
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 266,887.67 0.01 2.97 Aug 01, 2053 6.00
FREMF_K-543-A2 FHMS_K-543 A2 CMBS Fixed Income 266,669.09 0.01 3.74 Jun 25, 2030 4.33
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 266,094.27 0.01 3.21 Sep 01, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 266,013.35 0.01 6.14 Jun 14, 2033 3.88
IEX IDEX CORP Industrials Equity 265,730.48 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 265,730.48 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 265,694.04 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 265,650.53 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 265,279.15 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 264,958.05 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 264,780.18 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 264,744.79 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,701.86 0.01 6.83 Jun 01, 2050 3.00
1024 KUAISHOU TECHNOLOGY Communication Equity 264,617.50 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 264,265.27 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 264,083.14 0.01 6.45 Jan 31, 2034 4.63
INF INFORMA PLC Communication Equity 263,998.88 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 263,945.60 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 263,624.85 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 262,986.57 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 262,677.32 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 262,565.31 0.01 1.79 Jan 25, 2028 0.00
G2MB0937 GNMA2 30YR MBS Pass-Through Fixed Income 262,406.76 0.01 3.34 Feb 20, 2056 5.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 262,355.08 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 262,256.19 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 261,836.20 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 261,351.05 0.01 6.33 Mar 06, 2033 3.02
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 260,985.98 0.01 5.14 Oct 25, 2031 1.67
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 260,876.69 0.01 3.72 Aug 01, 2036 2.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 260,787.41 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 260,782.25 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,767.40 0.01 6.42 Jun 01, 2049 3.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 260,322.60 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 260,109.49 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 259,565.20 0.01 2.89 Aug 01, 2054 6.00
SCCO SOUTHERN COPPER CORP Materials Equity 259,366.99 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 259,205.02 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 259,150.46 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 259,131.23 0.01 1.22 Jun 20, 2027 0.01
3407 ASAHI KASEI CORP Materials Equity 258,884.06 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 258,830.78 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 258,777.51 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 258,598.62 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 258,193.09 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 257,711.92 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 257,488.68 0.01 7.58 Feb 01, 2052 2.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 257,189.94 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 256,942.23 0.01 6.45 Dec 20, 2051 3.00
WN GEORGE WESTON LTD Consumer Staples Equity 256,806.17 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 256,784.41 0.01 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 256,763.97 0.01 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 255,630.74 0.01 6.59 Aug 01, 2050 3.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 255,527.47 0.01 0.00 nan 0.00
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 255,521.45 0.01 5.40 Jun 20, 2053 4.50
AR ANTERO RESOURCES CORP Energy Equity 255,371.72 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,193.58 0.01 7.58 Apr 01, 2052 2.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 255,046.65 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 254,781.56 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 254,675.92 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 254,329.90 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 254,180.50 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 254,169.59 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 253,648.07 0.01 4.82 Jul 16, 2031 3.38
PEN PENUMBRA INC Health Care Equity 253,617.60 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 253,237.33 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 252,927.11 0.01 6.67 Nov 25, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 252,585.59 0.01 6.79 Mar 20, 2033 0.50
EMIRATESNBD EMIRATES NBD Financials Equity 252,579.73 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 252,352.02 0.01 7.53 Jul 01, 2050 2.00
KRX KINGSPAN GROUP PLC Industrials Equity 252,170.87 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 252,004.54 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 251,788.73 0.01 2.21 Jun 20, 2028 0.10
OKTA OKTA INC CLASS A Information Technology Equity 251,783.74 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,696.28 0.01 7.58 Feb 01, 2052 2.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 251,696.28 0.01 6.00 Dec 20, 2052 4.00
AVY AVERY DENNISON CORP Materials Equity 251,306.92 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 251,265.13 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,040.53 0.01 4.00 Apr 01, 2053 5.50
LYC LYNAS RARE EARTHS LTD Materials Equity 250,998.73 0.01 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250,821.95 0.01 2.23 Jul 01, 2055 6.50
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 250,675.23 0.01 0.00 nan 0.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 249,838.34 0.01 3.38 Jun 20, 2053 5.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 249,532.83 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 249,399.54 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 249,347.07 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 249,151.51 0.01 7.36 Oct 31, 2034 3.45
5801 FURUKAWA ELECTRIC LTD Industrials Equity 248,920.84 0.01 0.00 nan 0.00
G2MB0748 GNMA2 30YR MBS Pass-Through Fixed Income 248,198.98 0.01 1.45 Nov 20, 2055 6.50
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,089.69 0.01 3.73 May 01, 2053 5.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 247,833.91 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 247,398.44 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 247,330.11 0.01 1.61 Dec 01, 2027 2.65
ARX ARC RESOURCES LTD Energy Equity 246,896.22 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 246,896.22 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 246,817.85 0.01 7.91 Mar 07, 2036 4.25
WCC WESCO INTERNATIONAL INC Industrials Equity 245,975.52 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 245,660.50 0.01 4.12 Dec 07, 2030 4.75
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,248.13 0.01 7.50 Dec 01, 2051 2.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 245,018.73 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 244,818.33 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 244,701.68 0.01 6.03 Jun 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 244,692.89 0.01 3.64 Mar 01, 2030 3.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 244,463.62 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 244,427.27 0.01 4.59 Feb 25, 2031 2.70
TBOND TREASURY BOND Treasury Fixed Income 244,264.52 0.01 11.15 Aug 15, 2041 3.75
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 243,956.93 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 243,752.75 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 243,497.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 243,269.92 0.01 6.07 May 25, 2032 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 242,964.07 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 242,953.56 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 242,681.94 0.01 0.00 nan 0.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 242,188.00 0.01 4.75 Apr 01, 2053 5.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 241,641.54 0.01 4.68 Apr 25, 2031 1.60
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,313.67 0.01 6.07 Jul 01, 2049 4.00
TELIA TELIA COMPANY Communication Equity 241,035.50 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 240,884.05 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 240,822.38 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 240,715.83 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 240,236.31 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 240,236.31 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 240,220.76 0.01 4.81 Feb 01, 2054 5.00
WSO WATSCO INC Industrials Equity 240,044.63 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239,674.31 0.01 4.01 Jul 01, 2053 5.50
KRZ KERRY GROUP PLC Consumer Staples Equity 239,650.24 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 239,620.67 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 239,474.78 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 239,346.44 0.01 4.75 Apr 01, 2053 5.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 239,228.71 0.01 7.71 May 25, 2035 3.20
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 239,154.63 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 238,836.37 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 238,719.84 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 238,469.79 0.01 10.67 Apr 25, 2041 4.50
ABEV3 AMBEV SA Consumer Staples Equity 238,386.26 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 238,357.29 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 238,261.09 0.01 2.27 Jul 30, 2028 1.40
UKT UK CONV GILT RegS Treasury Fixed Income 237,824.71 0.01 6.91 Jul 31, 2033 0.88
ALLE ALLEGION PLC Industrials Equity 237,725.60 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 237,681.92 0.01 0.00 nan 0.00
FNCB8534 FNMA 30YR UMBS MBS Pass-Through Fixed Income 237,597.79 0.01 3.97 May 01, 2054 5.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 237,401.18 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 237,284.65 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 237,199.39 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 236,986.28 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 236,636.09 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 236,517.99 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 235,935.33 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 235,931.75 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 235,601.01 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235,193.40 0.01 6.48 Feb 01, 2052 3.00
DSFIR DSM FIRMENICH AG Materials Equity 235,014.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 234,921.87 0.01 5.42 Sep 20, 2031 0.10
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 234,695.27 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 234,573.74 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 234,567.16 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 234,542.41 0.01 3.81 Mar 25, 2030 2.80
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 234,330.99 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 234,209.78 0.01 11.80 Feb 01, 2046 4.90
5016 JX ADVANCED METALS CORP Materials Equity 234,002.64 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 233,882.77 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 233,842.80 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 233,789.52 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 233,576.40 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,554.04 0.01 7.53 Jan 01, 2051 2.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 233,226.16 0.01 4.75 Apr 01, 2053 5.00
TEL2 B TELE2 B Communication Equity 233,203.45 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 233,071.08 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 233,043.61 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 232,879.62 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 232,789.00 0.01 5.57 Jul 09, 2035 4.13
PNW PINNACLE WEST CORP Utilities Equity 232,777.37 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 232,758.96 0.01 2.52 Mar 01, 2029 8.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 232,751.56 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 232,723.93 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 232,679.71 0.01 3.98 Mar 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 232,398.48 0.01 5.07 Nov 15, 2031 3.15
BKT BANKINTER SA Financials Equity 232,297.70 0.01 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 232,133.26 0.01 6.63 Jul 01, 2052 3.50
BG BAWAG GROUP AG Financials Equity 231,978.02 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 231,764.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 231,620.59 0.01 3.42 Oct 22, 2029 0.88
STRL STERLING INFRASTRUCTURE INC Industrials Equity 231,488.69 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 231,477.52 0.01 3.14 Sep 25, 2029 2.67
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 231,149.64 0.01 6.90 Jul 20, 2051 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 230,965.72 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 230,859.16 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 230,777.02 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 230,566.46 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 229,894.04 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 229,784.81 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 229,528.68 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 229,513.65 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 229,421.77 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 229,420.62 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 229,400.99 0.01 6.89 May 20, 2047 3.50
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 229,200.98 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,963.83 0.01 6.80 Jan 01, 2052 3.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 228,826.85 0.01 0.00 nan 0.00
FHMS_K166-A2 FHMS_K166 A2 CMBS Fixed Income 228,089.51 0.01 6.89 Oct 25, 2034 4.58
ENSG ENSIGN GROUP INC Health Care Equity 227,704.45 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 227,313.75 0.01 3.85 Jun 15, 2030 3.70
HL HECLA MINING Materials Equity 227,305.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 227,215.18 0.01 13.92 Nov 15, 2046 2.88
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 227,105.89 0.01 1.65 Dec 20, 2028 3.42
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,887.31 0.01 6.07 Apr 01, 2054 4.50
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 226,887.31 0.01 6.88 Jan 20, 2051 2.50
SCG SCENTRE GROUP Real Estate Equity 226,596.81 0.01 0.00 nan 0.00
FNFA3540 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 226,450.15 0.01 7.16 Sep 01, 2052 2.50
G2MA9304 GNMA2 30YR MBS Pass-Through Fixed Income 226,450.15 0.01 4.36 Nov 20, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 226,441.00 0.01 4.21 Oct 20, 2030 3.70
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 226,404.20 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 225,909.76 0.01 12.00 May 15, 2041 2.60
METSO METSO CORPORATION Industrials Equity 225,744.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 225,466.53 0.01 10.60 May 15, 2041 4.38
TIH TOROMONT INDUSTRIES LTD Industrials Equity 225,371.39 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 225,318.11 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 225,089.22 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,920.08 0.01 6.86 Mar 01, 2052 3.00
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 224,920.08 0.01 6.19 May 01, 2052 4.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 224,897.13 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 224,885.23 0.01 7.62 Mar 01, 2035 3.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 224,202.21 0.01 1.44 Sep 15, 2027 0.95
288 WH GROUP LTD Consumer Staples Equity 224,039.41 0.01 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS MBS Pass-Through Fixed Income 223,717.88 0.01 4.21 Jan 01, 2056 5.50
SCI SERVICE Consumer Discretionary Equity 223,625.82 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 222,805.46 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 222,762.77 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 222,600.87 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 222,463.96 0.01 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 222,459.79 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 221,859.94 0.01 2.48 Sep 20, 2054 6.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 221,791.96 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 221,748.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 221,546.01 0.01 1.14 Jun 01, 2027 2.20
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 221,532.07 0.01 6.24 Dec 01, 2052 4.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 221,268.89 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,094.91 0.01 6.19 Jul 01, 2052 4.00
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 220,220.58 0.01 4.81 Jun 01, 2053 5.00
8795 T&D HOLDINGS INC Financials Equity 219,883.62 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 219,563.95 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 219,510.67 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 219,383.10 0.01 9.14 Jan 29, 2038 3.75
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 219,346.26 0.01 6.89 Sep 20, 2047 3.50
CA CARREFOUR SA Consumer Staples Equity 219,244.27 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 219,234.38 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 219,185.32 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,127.68 0.01 7.82 Jul 01, 2051 1.50
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,799.80 0.01 7.16 Jan 01, 2052 2.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 218,664.81 0.01 0.00 nan 0.00
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 218,471.93 0.01 4.06 May 01, 2037 2.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 218,353.81 0.01 0.00 nan 0.00
FNMA4599 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,253.35 0.01 6.96 May 01, 2052 3.00
DT DYNATRACE INC Information Technology Equity 218,142.66 0.01 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 218,034.77 0.01 3.08 Oct 01, 2053 6.00
ALA ALTAGAS LTD Utilities Equity 217,486.06 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 217,326.22 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 217,320.80 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 217,113.10 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 217,051.15 0.01 6.16 Jun 01, 2052 3.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 217,051.15 0.01 7.16 Jul 01, 2051 2.50
CCK CROWN HOLDINGS INC Materials Equity 216,873.07 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 216,774.59 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 216,504.70 0.01 2.26 Aug 01, 2054 6.50
MOWI MOWI Consumer Staples Equity 215,887.68 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 215,867.21 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 215,834.40 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 215,726.14 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 215,677.08 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 215,643.10 0.01 0.00 Dec 31, 2049 3.65
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,521.09 0.01 3.91 Nov 01, 2053 5.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 215,377.90 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 215,015.06 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 214,875.37 0.01 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 214,646.76 0.01 7.16 Apr 01, 2052 2.50
EXEL EXELIXIS INC Health Care Equity 214,616.02 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 214,563.68 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214,428.18 0.01 5.38 Sep 01, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #381 Treasury Fixed Income 214,336.32 0.01 8.67 Dec 20, 2035 2.10
BWA BORGWARNER INC Consumer Discretionary Equity 214,333.89 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 214,260.43 0.01 2.76 Jan 31, 2029 0.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 214,100.31 0.01 1.72 Jan 21, 2029 4.15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 214,076.18 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 213,990.57 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 213,721.42 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 213,596.67 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 213,330.27 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 212,609.79 0.01 1.71 Dec 20, 2027 0.20
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 212,352.76 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 212,158.13 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 212,133.68 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,133.08 0.01 6.24 Aug 01, 2052 4.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 212,104.85 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 211,923.50 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 211,678.61 0.01 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 211,678.17 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 211,506.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 211,376.56 0.01 2.45 Sep 20, 2028 0.30
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,258.75 0.01 1.80 Nov 01, 2053 6.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 211,173.22 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,040.17 0.01 7.58 Apr 01, 2051 2.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,930.88 0.01 6.62 May 01, 2052 3.50
FHN FIRST HORIZON CORP Financials Equity 210,666.18 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 210,465.86 0.01 8.78 Jul 31, 2035 0.63
GNRC GENERAC HOLDINGS INC Industrials Equity 210,457.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 210,333.05 0.01 2.70 Dec 20, 2028 0.10
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 210,063.35 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 209,947.26 0.01 3.85 Nov 01, 2039 4.00
GL GLOBE LIFE INC Financials Equity 209,931.29 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 209,896.67 0.01 2.07 May 31, 2028 2.40
ALLY ALLY FINANCIAL INC Financials Equity 209,641.92 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 209,498.24 0.01 2.04 May 21, 2028 2.25
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 209,291.52 0.01 9.63 Jan 23, 2050 7.69
UKT UK CONV GILT RegS Treasury Fixed Income 209,232.62 0.01 9.93 Jan 31, 2040 4.38
AIZ ASSURANT INC Financials Equity 209,194.32 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 209,038.86 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 208,748.25 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 208,452.06 0.01 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,307.91 0.01 2.75 Jan 01, 2054 6.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 207,864.97 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 207,709.93 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 207,652.16 0.01 2.91 Oct 01, 2054 6.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 207,652.16 0.01 2.06 Jul 09, 2030 0.75
9766 KONAMI GROUP CORP Communication Equity 207,629.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 207,581.99 0.01 3.04 Jul 22, 2029 4.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 207,576.11 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 207,433.58 0.01 3.59 Jun 01, 2033 5.10
DPLM DIPLOMA PLC Industrials Equity 207,362.99 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 207,354.31 0.01 7.53 Nov 25, 2034 3.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 207,348.07 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 207,331.38 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 207,267.35 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 207,149.87 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 207,023.01 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 207,011.22 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206,777.84 0.01 7.16 Feb 01, 2052 2.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 206,776.92 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 206,584.35 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 206,576.43 0.01 6.90 Sep 07, 2034 4.50
MAERSK B A P MOLLER MAERSK B Industrials Equity 206,563.80 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 206,449.97 0.01 7.39 Apr 20, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 206,291.83 0.01 1.11 May 15, 2027 1.85
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 206,137.57 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 206,137.57 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 205,764.61 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 205,494.97 0.01 5.58 Jun 06, 2032 3.06
UKT UK CONV GILT RegS Treasury Fixed Income 205,400.11 0.01 1.80 Jan 31, 2028 0.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 205,286.27 0.01 6.30 Feb 27, 2033 3.10
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,138.48 0.01 6.91 Apr 01, 2052 3.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204,701.32 0.01 5.68 Feb 01, 2053 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 204,603.25 0.01 1.71 Dec 20, 2027 0.10
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 204,561.93 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 204,373.44 0.01 6.34 Oct 01, 2047 3.50
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 204,373.44 0.01 2.50 Jan 01, 2054 6.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 204,373.44 0.01 6.92 Sep 20, 2052 2.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 204,215.22 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 204,044.47 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 203,873.72 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,826.99 0.01 6.72 May 01, 2051 3.00
6383 DAIFUKU LTD Industrials Equity 203,793.28 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 203,787.42 0.01 0.98 Mar 20, 2027 0.01
UKT UK CONV GILT RegS Treasury Fixed Income 203,749.47 0.01 5.98 Jan 31, 2033 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 203,717.70 0.01 12.13 Mar 25, 2048 5.05
AGS AGEAS SA Financials Equity 203,580.16 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 203,574.91 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,499.12 0.01 6.96 Oct 01, 2053 3.00
ABG ABSA GROUP LTD Financials Equity 203,489.54 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 203,367.04 0.01 0.00 nan 0.00
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 203,280.54 0.01 2.77 Apr 15, 2031 5.24
MEDP MEDPACE HOLDINGS INC Health Care Equity 202,864.64 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 202,819.80 0.01 2.89 Mar 24, 2029 2.80
FGR EIFFAGE SA Industrials Equity 202,674.41 0.01 0.00 nan 0.00
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 202,624.79 0.01 7.10 Oct 20, 2050 2.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 202,535.21 0.01 4.54 Dec 01, 2030 0.50
FRRQ0028 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 202,515.50 0.01 2.86 Jul 01, 2055 6.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,187.63 0.01 7.31 Jan 01, 2051 2.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 202,141.62 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,078.34 0.01 7.58 Apr 01, 2051 2.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 202,041.91 0.01 2.07 May 12, 2028 0.75
NTNX NUTANIX INC CLASS A Information Technology Equity 202,036.64 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 201,929.90 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 201,852.18 0.01 2.84 Feb 15, 2029 0.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 201,814.24 0.01 1.06 May 01, 2027 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 201,529.65 0.01 2.96 Apr 30, 2029 1.45
QIBK QATAR ISLAMIC BANK Financials Equity 201,355.18 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 201,342.43 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 200,809.64 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 200,657.56 0.01 2.69 Feb 15, 2029 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 200,486.14 0.01 15.19 Aug 15, 2046 2.50
STN STANTEC INC Industrials Equity 200,170.29 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 200,034.83 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 199,879.01 0.01 0.99 Apr 10, 2027 4.04
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,783.24 0.01 7.16 Jan 01, 2054 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,708.25 0.01 5.44 Feb 17, 2032 2.75
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 199,236.78 0.01 3.91 May 01, 2037 2.50
ALO ALSTOM SA Industrials Equity 199,157.98 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 199,127.49 0.01 7.40 Nov 15, 2035 4.88
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 199,120.09 0.01 5.89 Mar 20, 2032 0.20
IAG IA FINANCIAL INC Financials Equity 199,104.70 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 198,873.45 0.01 17.67 Apr 15, 2052 3.32
6504 FUJI ELECTRIC LTD Industrials Equity 198,838.31 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,799.62 0.01 6.42 Sep 01, 2049 3.50
EQH EQUITABLE HOLDINGS INC Financials Equity 198,589.74 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 198,531.94 0.01 4.32 Aug 15, 2030 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 198,260.36 0.01 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 198,143.88 0.01 3.66 Apr 15, 2032 10.00
9926 AKESO INC Health Care Equity 198,068.27 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 198,039.12 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,034.59 0.01 6.83 Aug 01, 2051 3.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,816.01 0.01 7.53 Sep 01, 2050 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 197,612.88 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197,160.26 0.01 3.89 Nov 01, 2054 5.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 196,613.81 0.01 3.91 May 01, 2037 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 196,482.87 0.01 3.69 Mar 10, 2030 2.63
SJM JM SMUCKER Consumer Staples Equity 196,244.70 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,176.65 0.01 5.68 Nov 01, 2052 4.50
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 195,958.07 0.01 3.72 Jul 01, 2036 2.50
UDR UDR REIT INC Real Estate Equity 195,718.29 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 195,613.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 195,496.28 0.01 1.96 Mar 20, 2028 0.10
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,411.61 0.01 5.16 Mar 01, 2053 5.50
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 195,411.61 0.01 6.96 Mar 01, 2052 3.00
GEN GEN DIGITAL INC Information Technology Equity 195,297.16 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 195,192.71 0.01 2.45 Oct 22, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 195,116.82 0.01 3.44 Sep 20, 2029 0.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 194,775.31 0.01 3.82 May 21, 2030 2.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 194,770.76 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 194,661.47 0.01 7.22 Mar 07, 2035 4.50
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 194,646.58 0.01 1.49 Oct 31, 2027 5.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 194,318.71 0.01 0.77 May 15, 2030 5.09
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 194,282.02 0.01 2.49 Nov 21, 2028 2.75
DINO HF SINCLAIR CORP Energy Equity 194,192.17 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 194,183.74 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 194,098.37 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 194,043.17 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 193,990.84 0.01 2.55 Jan 25, 2029 5.36
OGE OGE ENERGY CORP Utilities Equity 193,836.44 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 193,553.67 0.01 4.13 Mar 01, 2037 1.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 193,403.82 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 193,290.57 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 193,137.42 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 193,084.14 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 193,067.75 0.01 4.09 Jul 30, 2030 1.95
9868 XPENG CLASS A INC Consumer Discretionary Equity 193,052.53 0.01 0.00 nan 0.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 193,007.22 0.01 6.89 Mar 20, 2049 3.50
042660 HANWHA OCEAN LTD Industrials Equity 192,689.69 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 192,604.63 0.01 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 192,456.45 0.01 0.00 nan 0.00
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 192,242.19 0.01 3.61 Apr 01, 2037 2.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192,132.90 0.01 4.81 Nov 01, 2053 5.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 192,132.90 0.01 6.82 Mar 20, 2052 3.00
G2MB0936 GNMA2 30YR MBS Pass-Through Fixed Income 192,023.60 0.01 4.46 Feb 20, 2056 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 191,891.44 0.01 5.31 Jun 07, 2032 4.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 191,872.46 0.01 6.60 Oct 31, 2033 3.55
DY DYCOM INDUSTRIES INC Industrials Equity 191,702.05 0.01 0.00 nan 0.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 191,586.44 0.01 4.01 Jul 25, 2030 1.38
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 191,537.14 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 191,493.01 0.01 3.37 Oct 20, 2029 2.50
8473 SBI HOLDINGS INC Financials Equity 191,432.48 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 191,219.37 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 191,170.47 0.01 5.85 Apr 30, 2032 0.70
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 191,112.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 190,942.79 0.01 3.69 Dec 20, 2029 0.10
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,930.70 0.01 7.16 Feb 01, 2052 2.50
ORK ORKLA Consumer Staples Equity 190,793.13 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 190,772.04 0.01 7.04 Jun 20, 2033 0.40
TMUS T-MOBILE USA INC Industrial Fixed Income 190,274.95 0.01 3.58 Apr 15, 2030 3.88
5274 ASPEED TECHNOLOGY INC Information Technology Equity 190,085.78 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 189,915.03 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 189,717.24 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 189,579.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 189,424.97 0.01 4.43 Sep 20, 2030 0.10
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 189,354.59 0.01 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 189,182.05 0.01 4.42 Mar 01, 2056 5.50
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 189,072.76 0.01 2.82 Sep 01, 2053 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 188,963.47 0.01 4.09 Feb 16, 2032 6.70
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,854.18 0.01 7.20 Jan 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 188,744.89 0.01 11.54 Nov 15, 2041 3.13
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 188,744.89 0.01 3.76 Apr 16, 2026 3.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 188,591.73 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188,307.72 0.01 3.55 Feb 14, 2030 3.88
PEO BANK PEKAO SA Financials Equity 188,271.57 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 188,182.45 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 188,120.21 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 188,089.14 0.01 5.69 Oct 01, 2052 4.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 188,022.61 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,870.56 0.01 3.17 Sep 01, 2054 6.00
IMI IMI PLC Industrials Equity 187,862.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 187,793.30 0.01 1.06 Apr 30, 2027 1.50
OMV OMV AG Energy Equity 187,702.93 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 187,690.88 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 187,611.61 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 187,588.58 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 187,549.82 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,542.69 0.01 5.04 Jan 01, 2055 5.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 187,489.82 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 187,436.54 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 187,433.40 0.01 7.30 May 01, 2052 2.50
051910 LG CHEM LTD Materials Equity 187,332.46 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 187,224.75 0.01 0.00 nan 0.00
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,214.82 0.01 7.55 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 186,777.66 0.01 12.01 Nov 15, 2043 3.75
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 186,690.63 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #480 Treasury Fixed Income 186,654.93 0.01 1.74 Jan 01, 2028 1.10
DOCU DOCUSIGN INC Information Technology Equity 186,445.83 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 186,370.95 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 186,137.67 0.01 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 185,903.33 0.01 13.18 Nov 15, 2055 5.63
KFW KFW Agency Fixed Income 185,794.04 0.01 0.89 Mar 01, 2027 4.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 185,592.45 0.01 5.62 Jul 15, 2032 3.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 185,581.03 0.01 0.00 nan 0.00
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 185,466.17 0.01 2.14 Apr 15, 2056 5.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 185,421.69 0.01 6.73 Sep 11, 2033 2.69
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 185,358.65 0.01 0.00 nan 0.00
FNCB9427 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,247.59 0.01 6.07 Nov 01, 2054 4.50
ONTO ONTO INNOVATION INC Information Technology Equity 185,127.17 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 185,029.01 0.01 2.79 May 01, 2054 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 184,890.45 0.01 6.60 Aug 15, 2033 2.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 184,852.51 0.01 1.90 Mar 08, 2028 2.90
IMG IAMGOLD CORP Materials Equity 184,825.85 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 184,701.13 0.01 2.79 Aug 01, 2054 6.00
FRES FRESNILLO PLC Materials Equity 184,666.01 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 184,612.74 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 184,591.84 0.01 6.02 Feb 20, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,586.89 0.01 7.23 Apr 25, 2035 4.75
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,482.55 0.01 3.14 Sep 01, 2054 6.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,482.55 0.01 3.43 Apr 01, 2055 6.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 184,408.39 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 184,397.31 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 184,383.66 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #114 Treasury Fixed Income 184,359.21 0.01 3.56 Dec 20, 2029 2.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 184,340.24 0.01 16.00 Jul 22, 2049 3.86
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 184,302.30 0.01 4.81 Apr 01, 2031 0.90
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 184,263.97 0.01 4.28 Jan 10, 2031 4.00
FRRA8554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,154.68 0.01 2.84 Feb 01, 2053 6.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 183,981.52 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 183,960.18 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 183,936.10 0.01 4.36 Oct 20, 2053 5.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 183,866.83 0.01 0.00 nan 0.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,826.81 0.01 3.63 Nov 01, 2038 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 183,809.00 0.01 5.58 Nov 25, 2031 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 183,706.99 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 183,640.02 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 183,274.92 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 183,121.58 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,061.77 0.01 7.82 Jul 01, 2051 1.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 183,061.77 0.01 4.21 Jan 21, 2032 4.52
KFW KFW Agency Fixed Income 183,061.77 0.01 2.76 Mar 15, 2029 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,050.09 0.01 4.42 Oct 22, 2030 0.38
7270 SUBARU CORP Consumer Discretionary Equity 183,014.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #166 Treasury Fixed Income 182,746.52 0.01 2.69 Dec 20, 2028 0.40
UKT UK CONV GILT RegS Treasury Fixed Income 182,480.90 0.01 7.37 Oct 22, 2035 4.75
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 182,406.03 0.01 6.00 Aug 20, 2052 4.00
BSL BLUESCOPE STEEL LTD Materials Equity 182,321.73 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 182,316.72 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 182,215.17 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 181,859.58 0.01 7.50 Nov 01, 2051 2.00
FNFA0509 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 181,531.71 0.01 2.10 Jan 01, 2055 6.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 181,356.26 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 181,300.00 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 181,189.44 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 180,815.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 180,735.40 0.01 7.64 Mar 20, 2034 0.80
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 180,507.72 0.01 6.01 Oct 24, 2032 2.77
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 180,393.89 0.01 8.16 Dec 20, 2034 1.20
EQX EQUINOX GOLD CORP Materials Equity 180,350.39 0.01 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 180,071.35 0.01 0.00 Apr 02, 2026 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 179,711.47 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 179,584.74 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR MBS Pass-Through Fixed Income 179,564.47 0.01 3.12 Nov 20, 2055 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 179,445.25 0.01 8.77 Jan 31, 2037 4.20
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 179,368.01 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,236.60 0.01 3.03 Nov 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 179,236.54 0.01 4.79 Jul 15, 2031 3.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 179,084.76 0.01 1.54 Oct 22, 2027 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 179,067.48 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 178,911.85 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 178,816.38 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 178,805.29 0.01 0.00 nan 0.00
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,799.44 0.01 4.39 Oct 01, 2055 5.50
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 178,688.31 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 178,379.06 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 178,176.07 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 178,143.70 0.01 4.92 Sep 15, 2054 2.39
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,143.70 0.01 7.16 Jul 01, 2052 2.50
CAD CAD/USD Cash and/or Derivatives Forwards 178,079.20 0.01 0.00 Apr 02, 2026 0.00
086520 ECOPRO LTD Industrials Equity 178,048.01 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 178,006.10 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 177,804.02 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 177,597.24 0.01 6.42 May 01, 2048 3.50
CNM CORE & MAIN INC CLASS A Industrials Equity 177,589.36 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,487.95 0.01 7.12 Dec 01, 2051 2.50
NWSA NEWS CORP CLASS A Communication Equity 177,399.31 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 177,356.29 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,269.37 0.01 6.83 Oct 01, 2050 3.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 177,160.08 0.01 4.88 Feb 01, 2053 5.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 177,160.08 0.01 5.61 Dec 20, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 177,149.53 0.01 0.98 Mar 20, 2027 0.10
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 177,050.79 0.01 4.47 Mar 13, 2031 3.75
AES AES CORP Utilities Equity 176,978.18 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 176,976.03 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 176,845.96 0.01 10.43 Jul 04, 2040 4.75
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 176,832.21 0.01 6.89 Oct 20, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 176,722.92 0.01 10.70 Jan 21, 2047 5.54
SSB SOUTHSTATE BANK CORP Financials Equity 176,442.43 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 176,428.56 0.01 0.99 Apr 01, 2027 0.90
KEY KEYERA CORP Energy Equity 176,407.72 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 176,354.45 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 176,352.67 0.01 1.53 Nov 01, 2027 2.50
SAIA SAIA INC Industrials Equity 176,350.43 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 176,276.49 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 176,257.81 0.01 2.71 Jan 25, 2029 3.75
WTFC WINTRUST FINANCIAL CORP Financials Equity 176,197.10 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,176.47 0.01 4.19 Apr 01, 2054 5.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 176,176.47 0.01 7.30 May 01, 2052 2.50
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 176,067.18 0.01 3.81 Jul 01, 2038 3.00
SKA B SKANSKA B Industrials Equity 175,981.49 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 175,874.93 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,739.30 0.01 7.16 Sep 01, 2051 2.50
TTC TORO Industrials Equity 175,534.71 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 175,508.12 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 175,460.95 0.01 2.21 Jun 20, 2028 0.10
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 175,192.85 0.01 6.45 Sep 20, 2051 3.00
033780 KT&G CORP Consumer Staples Equity 175,017.22 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 174,809.35 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 174,755.69 0.01 3.38 Mar 20, 2053 5.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 174,718.41 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 174,542.95 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,318.53 0.01 6.48 Nov 01, 2051 3.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 174,227.51 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 174,223.27 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 174,142.72 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 173,903.60 0.01 0.00 nan 0.00
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,881.36 0.01 4.81 Sep 01, 2053 5.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 173,772.07 0.01 1.41 Sep 25, 2027 3.19
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,662.78 0.01 7.18 Jul 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 173,662.78 0.01 2.21 Aug 15, 2028 5.50
FRSL3370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,444.20 0.01 3.96 Nov 01, 2055 5.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 173,444.20 0.01 3.41 Jan 20, 2053 5.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 173,375.79 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 173,332.86 0.01 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS MBS Pass-Through Fixed Income 173,116.33 0.01 5.15 Jan 01, 2056 5.00
FLS FLOWSERVE CORP Industrials Equity 173,062.99 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,007.04 0.01 7.53 Feb 01, 2051 2.00
TIT TELECOM ITALIA Communication Equity 172,944.57 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 172,918.58 0.01 5.54 Jan 31, 2032 1.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 172,569.88 0.01 3.72 May 01, 2036 2.50
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,569.88 0.01 7.18 Dec 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,539.13 0.01 2.10 Jun 07, 2028 2.63
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 172,216.59 0.01 9.77 Oct 25, 2038 4.00
035720 KAKAO CORP Communication Equity 171,687.63 0.01 0.00 nan 0.00
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171,586.26 0.01 5.70 Sep 01, 2052 4.50
OSK OSHKOSH CORP Industrials Equity 171,505.14 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,476.97 0.01 7.53 Sep 01, 2050 2.00
BNR BRENNTAG Industrials Equity 171,399.47 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 171,381.78 0.01 6.47 Jun 16, 2033 2.83
KGH KGHM POLSKA MIEDZ SA Materials Equity 171,154.04 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 171,004.63 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 170,983.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 170,983.35 0.01 9.16 Dec 07, 2038 4.75
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 170,897.91 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 170,755.68 0.01 2.15 Jul 06, 2028 4.04
1150 ALINMA BANK Financials Equity 170,748.51 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 170,727.17 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 170,705.82 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 170,653.56 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 170,641.79 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 170,620.45 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 170,395.19 0.01 7.67 Apr 30, 2035 3.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 170,333.89 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 170,224.44 0.01 6.80 Oct 20, 2033 2.85
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,056.19 0.01 6.96 Oct 01, 2052 3.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 169,728.32 0.01 2.92 Jun 15, 2029 4.75
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 169,509.74 0.01 2.16 Dec 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 169,509.74 0.01 13.19 May 19, 2053 5.30
SATS ECHOSTAR CORP Industrial Fixed Income 169,400.45 0.01 0.88 Nov 30, 2029 10.75
196170 ALTEOGEN INC Health Care Equity 169,361.18 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 169,161.74 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 169,070.22 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 169,019.68 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 169,010.18 0.01 5.43 Oct 31, 2031 0.50
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 168,963.29 0.01 4.91 Oct 20, 2042 3.50
OC OWENS CORNING Industrials Equity 168,904.62 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,853.99 0.01 4.19 Aug 01, 2054 5.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 168,555.66 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 168,481.42 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 168,422.02 0.01 2.22 Jul 15, 2028 2.40
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 168,307.54 0.01 5.39 Nov 15, 2055 5.75
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 168,202.71 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 168,137.42 0.01 8.12 Nov 25, 2035 3.50
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 168,123.25 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 168,088.96 0.01 7.12 Nov 01, 2051 2.50
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 168,059.22 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 168,042.88 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 167,979.67 0.01 5.21 Nov 03, 2031 1.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 167,761.09 0.01 7.84 Oct 01, 2037 6.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 167,738.99 0.01 18.16 Oct 25, 2052 3.12
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 167,663.10 0.01 16.87 May 25, 2055 3.25
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 167,482.94 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,433.22 0.01 5.51 Oct 01, 2052 4.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 167,418.91 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 167,354.88 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 167,350.25 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 167,295.65 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 167,137.13 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 166,992.04 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 166,977.29 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 166,924.01 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 166,886.76 0.01 6.14 Jan 23, 2035 5.47
UKT UK CONV GILT RegS Treasury Fixed Income 166,259.11 0.01 11.02 Dec 07, 2042 4.50
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 166,259.11 0.01 1.96 Mar 20, 2028 0.20
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 166,231.02 0.01 3.72 Jun 01, 2036 2.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 166,124.82 0.01 0.00 nan 0.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 165,793.86 0.01 1.21 Sep 25, 2027 1.34
FUTU FUTU HOLDINGS ADR LTD Financials Equity 165,698.59 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 165,684.64 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 165,626.05 0.01 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 165,575.28 0.01 5.36 Jul 31, 2035 6.90
XRO XERO LTD Information Technology Equity 165,538.75 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 165,367.39 0.01 11.30 Jun 25, 2039 1.75
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 165,356.70 0.01 3.37 Feb 01, 2036 2.00
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 165,028.82 0.01 3.87 Feb 01, 2053 5.50
HEN HENKEL AG Consumer Staples Equity 164,952.68 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 164,952.68 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 164,949.99 0.01 14.73 Sep 01, 2049 3.85
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 164,591.66 0.01 12.19 Apr 23, 2048 5.10
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 164,482.37 0.01 3.27 Feb 25, 2030 3.08
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,482.37 0.01 7.20 Dec 01, 2051 2.50
SEK SEK CASH Cash and/or Derivatives Cash 164,335.64 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 164,281.41 0.01 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,263.79 0.01 3.86 Jan 01, 2053 5.50
ALQ ALS LTD Industrials Equity 164,260.05 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 164,206.77 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 164,046.93 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 164,010.26 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 163,982.37 0.01 4.89 Jun 01, 2031 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 163,868.53 0.01 5.49 Mar 11, 2032 3.18
CHRD CHORD ENERGY CORP Energy Equity 163,813.99 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 163,780.53 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 163,735.72 0.01 6.83 Aug 01, 2034 5.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 163,717.34 0.01 3.85 Dec 01, 2039 4.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,717.34 0.01 6.72 Jun 01, 2050 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 163,697.78 0.01 8.15 Oct 31, 2035 3.20
064350 HYUNDAI-ROTEM Industrials Equity 163,641.10 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 163,514.14 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 163,470.53 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 163,301.02 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 163,299.61 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 163,247.74 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162,624.43 0.01 3.17 Oct 01, 2054 6.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 162,405.85 0.01 7.30 Apr 01, 2052 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 162,128.88 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 162,128.88 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 161,755.92 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 161,436.24 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 161,397.48 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 161,329.69 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 161,287.08 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 161,283.01 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 161,262.54 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 161,169.85 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 161,063.29 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 160,956.73 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 160,908.77 0.01 7.91 Feb 15, 2035 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 160,908.77 0.01 14.83 Dec 20, 2044 2.00
FNFA2281 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,766.49 0.01 3.96 Jul 01, 2055 5.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 160,743.61 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 160,690.33 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 160,423.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 160,282.66 0.01 5.18 Jul 31, 2031 0.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 160,149.85 0.01 5.43 Dec 01, 2031 0.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 160,036.02 0.01 4.00 Jun 01, 2030 1.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 160,001.46 0.01 12.86 Mar 14, 2049 4.82
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,782.87 0.01 6.24 Aug 01, 2052 4.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 159,518.19 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 159,477.76 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 159,358.35 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 159,308.36 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 159,198.51 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 159,127.13 0.01 7.16 Oct 01, 2051 2.50
EQTL3 EQUATORIAL SA Utilities Equity 159,116.27 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 159,030.03 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 158,950.29 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 158,932.12 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 158,916.62 0.01 10.84 May 25, 2038 1.25
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,908.55 0.01 3.98 Mar 01, 2054 5.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 158,859.70 0.01 4.50 Jan 08, 2031 2.64
STJ ST JAMESS PLACE PLC Financials Equity 158,825.56 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 158,821.75 0.01 7.50 Jul 19, 2034 2.26
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 158,753.43 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 158,689.97 0.00 3.52 Mar 01, 2036 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 158,689.97 0.00 11.95 Oct 26, 2046 4.50
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 158,659.20 0.00 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,580.68 0.00 5.82 Oct 01, 2052 4.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 158,580.68 0.00 5.35 Jan 01, 2053 5.50
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 158,471.39 0.00 4.36 Apr 20, 2053 5.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 158,343.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #379 Treasury Fixed Income 158,328.46 0.00 8.48 Jun 20, 2035 1.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 158,239.49 0.00 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 157,924.93 0.00 3.18 Nov 15, 2057 5.89
SUBC SUBSEA SA Energy Equity 157,759.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 157,706.35 0.00 11.57 Apr 04, 2051 5.01
JGB JAPAN (GOVERNMENT OF) 10YR #380 Treasury Fixed Income 157,683.38 0.00 8.65 Sep 20, 2035 1.70
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 157,493.65 0.00 8.12 Dec 01, 2035 3.25
WISE WISE PLC CLASS A Financials Equity 157,493.58 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 157,440.30 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 157,378.48 0.00 7.55 Mar 01, 2051 2.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 157,290.55 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 157,280.46 0.00 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 157,269.19 0.00 2.88 Apr 01, 2054 6.00
KFW KFW MTN Agency Fixed Income 157,269.19 0.00 4.47 Mar 14, 2031 3.75
UKT UK CONV GILT RegS Treasury Fixed Income 157,133.17 0.00 6.85 Jul 31, 2034 4.25
LFUS LITTELFUSE INC Information Technology Equity 157,128.71 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 157,120.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 157,114.20 0.00 6.29 Dec 20, 2032 1.70
TECH BIO TECHNE CORP Health Care Equity 157,079.98 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 156,800.95 0.00 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 156,736.18 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 156,722.74 0.00 12.07 May 01, 2050 5.80
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 156,722.74 0.00 3.32 Nov 15, 2029 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 156,696.79 0.00 9.65 Mar 20, 2036 0.40
TPEIR PIRAEUS BANK SA Financials Equity 156,640.41 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 156,597.73 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 156,481.27 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 156,441.78 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 156,320.26 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 156,192.20 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 156,089.66 0.00 5.33 Nov 21, 2031 1.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 156,066.99 0.00 4.03 Mar 01, 2054 5.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 155,902.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 155,880.96 0.00 4.92 Mar 20, 2031 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 155,843.02 0.00 11.98 Sep 01, 2043 4.45
LIFCO B LIFCO CLASS B Industrials Equity 155,682.08 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 155,629.83 0.00 6.89 Dec 20, 2049 3.50
SCHN SCHINDLER HOLDING AG Industrials Equity 155,575.52 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 155,463.56 0.00 4.66 May 24, 2031 3.52
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 155,395.48 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 155,338.46 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 155,331.65 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 155,216.91 0.00 4.34 Nov 15, 2030 2.40
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 155,149.29 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 155,141.52 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 155,129.26 0.00 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,083.38 0.00 6.51 Jun 01, 2052 3.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 155,042.73 0.00 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 154,864.80 0.00 2.74 Aug 01, 2055 6.50
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 154,864.80 0.00 6.82 Jul 20, 2052 3.00
CAE CAE INC Industrials Equity 154,776.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154,742.59 0.00 4.32 Aug 15, 2030 0.00
UMBF UMB FINANCIAL CORP Financials Equity 154,693.79 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 154,669.78 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 154,509.94 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 154,420.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 154,420.05 0.00 9.88 Sep 07, 2037 1.75
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 154,190.26 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,881.18 0.00 2.17 Nov 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 153,869.84 0.00 14.62 Mar 20, 2045 2.40
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 153,812.92 0.00 1.18 Jun 17, 2027 2.82
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 153,804.47 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 153,737.69 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 153,710.97 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 153,695.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 153,680.11 0.00 1.38 Sep 01, 2027 2.75
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,662.60 0.00 6.96 Sep 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 153,553.31 0.00 5.62 Apr 25, 2034 5.29
MARS MARS INC 144A Industrial Fixed Income 153,444.02 0.00 7.00 Mar 01, 2035 5.20
G2MB0938 GNMA2 30YR MBS Pass-Through Fixed Income 153,334.73 0.00 2.26 Feb 20, 2056 6.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 153,326.07 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 153,018.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 153,006.86 0.00 5.23 Jul 22, 2033 5.01
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 152,997.09 0.00 7.83 Jun 22, 2035 3.10
TTEK TETRA TECH INC Industrials Equity 152,896.74 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 152,859.94 0.00 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 152,763.44 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 152,606.48 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 152,538.60 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 152,478.42 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 152,457.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 152,295.09 0.00 0.98 Apr 01, 2027 1.10
TBOND TREASURY BOND Treasury Fixed Income 152,241.82 0.00 12.91 Aug 15, 2044 3.13
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 152,143.31 0.00 4.89 Jun 21, 2031 1.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 152,131.75 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 152,072.89 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,913.95 0.00 4.86 Dec 01, 2052 5.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,804.66 0.00 6.34 Jun 01, 2049 3.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 151,804.66 0.00 1.12 Jun 17, 2030 4.22
RXL REXEL SA Industrials Equity 151,792.69 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 151,695.37 0.00 2.16 Jul 12, 2028 3.50
CYTK CYTOKINETICS INC Health Care Equity 151,663.95 0.00 0.00 nan 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 151,586.08 0.00 3.66 Feb 01, 2036 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 151,574.12 0.00 5.47 Apr 22, 2032 2.98
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,476.79 0.00 7.16 Aug 01, 2051 2.50
4911 SHISEIDO LTD Consumer Staples Equity 151,366.46 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 151,308.22 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 151,179.42 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 151,148.92 0.00 7.50 Apr 01, 2051 2.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 151,112.43 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 151,100.06 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 151,019.95 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 150,948.02 0.00 14.57 Oct 22, 2053 3.75
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 150,930.33 0.00 7.65 Oct 01, 2051 3.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 150,886.95 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 150,833.67 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 150,817.55 0.00 0.00 nan 0.00
FNFA2316 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,711.75 0.00 6.46 Mar 01, 2052 3.00
FHLMC_K553-A2 FHLMC_K553 A2 CMBS Fixed Income 150,602.46 0.00 4.16 Dec 25, 2030 4.07
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,587.54 0.00 3.75 Apr 18, 2030 2.40
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 150,587.54 0.00 3.68 Jan 06, 2030 1.27
META META PLATFORMS INC Industrial Fixed Income 150,493.17 0.00 11.16 Nov 15, 2045 5.50
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,383.88 0.00 7.50 Nov 01, 2051 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 150,322.72 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,274.59 0.00 2.16 Oct 01, 2053 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 150,246.02 0.00 13.99 Jul 04, 2044 2.50
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 150,165.30 0.00 2.49 Jan 25, 2029 3.69
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,165.30 0.00 7.01 Jul 01, 2051 2.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,165.30 0.00 7.12 Dec 01, 2051 2.50
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 150,165.30 0.00 2.72 Oct 20, 2053 6.00
KFW KFW Agency Fixed Income 150,165.30 0.00 2.08 Jun 15, 2028 3.88
TLX TALANX AG Financials Equity 150,141.04 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 150,087.76 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 150,056.30 0.00 13.05 May 25, 2043 2.50
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 150,002.57 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 149,958.89 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 149,946.72 0.00 4.86 Sep 01, 2052 5.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 149,733.76 0.00 2.25 Jul 15, 2028 0.75
CPX CAPITAL POWER CORP Utilities Equity 149,661.52 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 149,639.72 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 149,547.96 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,509.56 0.00 7.12 Feb 01, 2052 2.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 149,480.50 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 149,392.25 0.00 5.30 Jul 30, 2032 5.75
MTDR MATADOR RESOURCES Energy Equity 149,204.50 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 149,148.82 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 149,112.50 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 149,026.63 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 149,022.17 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 148,963.10 0.00 5.75 Nov 15, 2056 6.80
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,963.10 0.00 6.24 Jun 01, 2052 4.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,963.10 0.00 2.82 Dec 01, 2053 6.00
9021 WEST JAPAN RAILWAY Industrials Equity 148,862.33 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 148,804.09 0.00 3.53 Nov 12, 2029 0.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 148,744.52 0.00 1.85 Mar 04, 2028 3.63
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,635.23 0.00 7.01 Nov 01, 2051 2.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 148,635.23 0.00 7.41 Oct 09, 2035 4.65
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 148,416.65 0.00 7.30 Jul 01, 2052 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 148,198.07 0.00 1.69 Jan 13, 2028 5.13
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 148,192.51 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 148,088.78 0.00 2.91 Jun 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 147,979.49 0.00 2.19 Aug 01, 2028 4.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 147,969.28 0.00 1.49 Oct 15, 2027 2.70
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 147,934.91 0.00 0.00 nan 0.00
BXP BXP INC Real Estate Equity 147,920.49 0.00 0.00 nan 0.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 147,870.20 0.00 2.72 Mar 15, 2062 3.72
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 147,740.15 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 147,288.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 147,248.31 0.00 6.38 Sep 20, 2032 0.20
ADIB ABU DHABI ISLAMIC BANK Financials Equity 147,121.18 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 146,993.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #179 Treasury Fixed Income 146,868.86 0.00 4.10 Jun 20, 2030 1.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 146,867.68 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 146,830.91 0.00 1.95 Apr 13, 2028 2.20
ONB OLD NATIONAL BANCORP Financials Equity 146,738.92 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 146,608.94 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 146,567.19 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 146,411.49 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 146,070.39 0.00 0.00 nan 0.00
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,012.26 0.00 6.79 Aug 01, 2051 2.50
5334 NITERRA LTD Consumer Discretionary Equity 145,931.97 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 145,878.69 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 145,825.41 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 145,709.58 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 145,665.58 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 145,604.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 145,575.09 0.00 11.86 May 15, 2042 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 145,445.89 0.00 11.72 Mar 20, 2040 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 145,356.51 0.00 1.17 Jun 15, 2027 3.13
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 145,137.93 0.00 4.88 Feb 01, 2053 5.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 145,093.55 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 145,072.20 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 145,009.52 0.00 3.98 Apr 30, 2030 0.50
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 144,919.35 0.00 7.34 Nov 01, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 144,919.35 0.00 11.77 Feb 15, 2042 3.13
ELD ELDORADO GOLD CORP Materials Equity 144,813.11 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 144,706.55 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 144,493.43 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 144,440.15 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 144,333.59 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,154.32 0.00 2.16 Dec 01, 2053 6.50
LKQ LKQ CORP Consumer Discretionary Equity 144,075.77 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 144,067.20 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 143,947.04 0.00 3.37 Nov 21, 2029 2.75
ABBV ABBVIE INC Industrial Fixed Income 143,935.74 0.00 3.32 Nov 21, 2029 3.20
HALO HALOZYME THERAPEUTICS INC Health Care Equity 143,929.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 143,700.39 0.00 3.42 Dec 15, 2029 3.85
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 143,620.84 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,498.57 0.00 3.96 May 01, 2055 5.50
ESI ELEMENT SOLUTIONS INC Materials Equity 143,419.76 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 143,408.15 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 143,321.29 0.00 0.00 nan 0.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 143,279.99 0.00 2.18 Nov 15, 2056 6.84
FRSL1142 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,279.99 0.00 5.23 Apr 01, 2055 5.50
KEX KIRBY CORP Industrials Equity 143,261.34 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 143,161.45 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 143,108.17 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,061.41 0.00 7.01 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 143,061.41 0.00 7.53 Oct 01, 2050 2.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 143,054.89 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 142,916.50 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 142,873.82 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 142,724.41 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 142,514.96 0.00 2.60 May 15, 2057 6.22
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 142,514.96 0.00 5.83 May 19, 2033 4.75
CHILE BANCO DE CHILE Financials Equity 142,510.97 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 142,448.18 0.00 7.25 Dec 21, 2034 3.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,187.09 0.00 7.08 Mar 01, 2051 2.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 142,177.40 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,077.79 0.00 3.53 Jun 01, 2037 2.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,968.50 0.00 3.74 May 01, 2036 2.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 141,935.91 0.00 3.09 Jul 01, 2029 2.88
AM DASSAULT AVIATION SA Industrials Equity 141,776.19 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 141,689.75 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 141,632.35 0.00 5.94 Aug 15, 2032 1.70
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 141,613.38 0.00 2.46 Sep 20, 2028 0.10
3993 CMOC GROUP LTD Materials Equity 141,550.51 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 141,550.51 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 141,531.34 0.00 3.84 Oct 01, 2036 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 141,507.83 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 141,486.56 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 141,292.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 141,203.47 0.00 14.57 Sep 15, 2053 3.50
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,203.47 0.00 7.16 Aug 01, 2051 2.50
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 141,190.11 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 141,182.48 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 141,144.99 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 141,063.16 0.00 8.13 Aug 15, 2035 2.60
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,984.89 0.00 7.08 Sep 01, 2050 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 140,873.43 0.00 7.18 Sep 20, 2033 0.80
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 140,866.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 140,766.31 0.00 14.83 Sep 15, 2055 3.55
IG ITALGAS Utilities Equity 140,604.04 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 140,497.48 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 140,497.48 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 140,497.48 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 140,483.34 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 140,337.65 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 140,337.65 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 140,110.56 0.00 1.79 Feb 15, 2028 3.75
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 140,071.25 0.00 0.00 nan 0.00
FRQN9157 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 140,001.27 0.00 3.95 Jan 01, 2037 1.50
MARS MARS INC 144A Industrial Fixed Income 140,001.27 0.00 13.26 May 01, 2055 5.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 140,000.68 0.00 2.94 May 31, 2029 3.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 139,911.41 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,891.98 0.00 2.23 Nov 01, 2053 6.50
OR OR ROYALTIES INC Materials Equity 139,858.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 139,782.69 0.00 4.38 Apr 10, 2031 4.50
INGR INGREDION INC Consumer Staples Equity 139,550.70 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 139,538.46 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 139,497.97 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 139,485.18 0.00 0.00 nan 0.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 139,454.82 0.00 6.89 Sep 20, 2045 3.50
NICE NICE LTD Information Technology Equity 139,378.62 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,345.53 0.00 3.17 Aug 01, 2054 6.00
BID BID CORPORATION LTD Consumer Staples Equity 139,330.78 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 139,236.24 0.00 6.51 Apr 01, 2052 3.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 139,236.24 0.00 1.72 Jan 19, 2028 4.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 139,127.93 0.00 7.75 Jun 20, 2034 1.10
4684 OBIC LTD Information Technology Equity 139,058.94 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 139,004.84 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 138,992.58 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 138,920.57 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 138,908.37 0.00 2.48 Jun 20, 2054 6.00
010120 LS ELECTRIC LTD Industrials Equity 138,839.88 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 138,690.48 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 138,689.79 0.00 4.11 Jul 20, 2053 5.50
MTCH MATCH GROUP INC Communication Equity 138,670.93 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 138,632.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 138,580.50 0.00 14.04 Nov 15, 2065 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 138,577.72 0.00 8.33 Mar 20, 2035 1.40
AOS A O SMITH CORP Industrials Equity 138,550.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 138,463.88 0.00 1.47 Sep 20, 2027 0.10
SBMO SBM OFFSHORE NV Energy Equity 138,419.59 0.00 0.00 nan 0.00
FNMA_20-M20-A2 FNMA_20-M20 A2 CMBS Fixed Income 138,143.33 0.00 3.34 Oct 25, 2029 1.44
3659 NEXON LTD Communication Equity 138,099.92 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 138,099.92 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 138,055.56 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 138,027.51 0.00 3.56 Nov 15, 2029 0.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,924.75 0.00 4.86 Nov 01, 2052 5.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 137,924.75 0.00 2.93 Jun 11, 2029 4.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 137,879.42 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 137,879.42 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 137,875.72 0.00 6.89 Nov 25, 2033 2.67
SCA B SVENSKA CELLULOSA B Materials Equity 137,726.96 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 137,673.68 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 137,601.95 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 137,502.19 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 137,487.59 0.00 2.23 Jan 01, 2054 6.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,378.30 0.00 6.72 Oct 01, 2050 3.00
FRSD8491 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,378.30 0.00 5.04 Dec 01, 2054 5.00
SYNIT_25-2-A SYNIT_25-2 A ABS Fixed Income 137,378.30 0.00 1.99 May 15, 2031 4.49
ARW ARROW ELECTRONICS INC Information Technology Equity 137,158.72 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 137,134.19 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 137,074.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 137,050.43 0.00 5.25 Jul 25, 2033 4.91
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 137,004.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 137,002.97 0.00 6.54 Dec 20, 2032 0.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 136,927.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 136,831.85 0.00 13.15 Nov 21, 2049 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 136,737.35 0.00 8.06 Sep 20, 2034 0.90
ALV AUTOLIV INC Consumer Discretionary Equity 136,704.86 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 136,620.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 136,613.26 0.00 2.26 Aug 25, 2028 4.50
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 136,613.26 0.00 6.34 Aug 01, 2051 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 136,604.54 0.00 13.39 May 25, 2045 3.25
SSD SIMPSON MANUFACTURING INC Industrials Equity 136,526.99 0.00 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 136,503.97 0.00 6.16 May 01, 2050 3.50
BEN FRANKLIN RESOURCES INC Financials Equity 136,339.53 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 136,235.97 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 136,176.10 0.00 4.43 Jan 25, 2031 1.85
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 136,128.58 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 136,022.02 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 135,957.52 0.00 3.84 May 01, 2036 2.00
FRSL3490 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,957.52 0.00 3.96 Dec 01, 2055 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 135,902.55 0.00 13.06 Oct 22, 2041 1.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 135,848.23 0.00 6.74 Mar 15, 2035 6.63
UKT UK CONV GILT RegS Treasury Fixed Income 135,845.63 0.00 18.32 Jul 31, 2051 1.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 135,815.53 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 135,808.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 135,738.94 0.00 8.80 Mar 25, 2038 4.78
ESE ESCO TECHNOLOGIES INC Industrials Equity 135,715.98 0.00 0.00 nan 0.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,629.65 0.00 2.91 Nov 01, 2054 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 135,520.36 0.00 4.78 Oct 10, 2031 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 135,520.36 0.00 1.61 Nov 24, 2027 0.75
SITM SITIME CORP Information Technology Equity 135,435.27 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 135,428.23 0.00 4.50 Dec 21, 2030 1.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 135,411.07 0.00 3.54 Apr 23, 2031 5.15
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 135,314.39 0.00 7.39 Aug 15, 2034 2.60
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 134,956.44 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 134,956.44 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 134,915.96 0.00 4.61 Apr 15, 2031 2.63
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 134,878.01 0.00 3.62 Feb 15, 2030 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 134,864.61 0.00 1.79 Mar 25, 2028 4.30
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 134,864.61 0.00 3.22 Feb 01, 2036 2.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,864.61 0.00 6.23 Aug 01, 2052 4.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 134,849.88 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 134,631.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 134,427.45 0.00 7.62 Feb 01, 2036 4.70
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 134,379.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 134,318.16 0.00 5.68 Mar 02, 2033 5.25
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 134,318.16 0.00 11.25 Dec 01, 2049 4.45
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 134,272.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 134,251.91 0.00 10.06 Sep 20, 2036 0.50
ASII ASTRA INTERNATIONAL Industrials Equity 134,251.02 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 134,218.18 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 134,210.53 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 134,210.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 134,208.87 0.00 1.34 Aug 20, 2027 3.13
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,208.87 0.00 7.53 Jul 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,119.10 0.00 12.52 Jan 22, 2045 3.50
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,099.58 0.00 7.30 Apr 01, 2052 2.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,099.58 0.00 6.51 Jun 01, 2052 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 134,099.58 0.00 6.35 Jan 16, 2034 5.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 133,990.29 0.00 5.23 Sep 01, 2042 3.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 133,990.29 0.00 4.68 Jul 25, 2031 1.71
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 133,990.29 0.00 3.27 Aug 20, 2054 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 133,986.29 0.00 5.01 Jun 22, 2031 1.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 133,973.55 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,881.00 0.00 7.50 Jun 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 133,771.71 0.00 7.34 Jan 21, 2037 5.07
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 133,662.42 0.00 3.16 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 133,662.42 0.00 5.72 Jun 01, 2034 5.35
SLAB SILICON LABORATORIES INC Information Technology Equity 133,644.35 0.00 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 133,553.13 0.00 4.32 Jan 15, 2054 1.97
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,553.13 0.00 6.72 Jul 01, 2050 3.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 133,530.94 0.00 7.45 Dec 10, 2034 3.00
AGCO AGCO CORP Industrials Equity 133,349.95 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 133,251.50 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,225.26 0.00 2.38 Sep 13, 2028 1.13
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 133,183.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 133,170.46 0.00 5.66 Dec 20, 2031 0.10
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 133,151.48 0.00 11.04 Mar 20, 2039 2.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 133,115.96 0.00 12.39 Mar 20, 2051 4.08
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 133,115.96 0.00 6.76 Apr 22, 2036 5.57
TBOND TREASURY BOND Treasury Fixed Income 133,115.96 0.00 10.44 Feb 15, 2041 4.75
ELISA ELISA Communication Equity 133,038.38 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 133,006.67 0.00 13.14 Apr 16, 2050 4.40
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 133,006.67 0.00 12.97 Jan 16, 2054 5.75
EXO EXOR NV Financials Equity 132,931.83 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 132,927.71 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 132,874.23 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 132,863.68 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 132,788.09 0.00 4.46 Feb 15, 2054 2.07
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 132,772.03 0.00 1.04 Apr 20, 2027 0.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 132,753.05 0.00 1.61 Nov 15, 2027 0.50
KCR KONECRANES Industrials Equity 132,718.71 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 132,678.80 0.00 5.26 Sep 20, 2052 4.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 132,586.22 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 132,505.59 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 132,411.56 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 132,411.54 0.00 18.91 Mar 10, 2055 2.63
8593 MITSUBISHI HC CAPITAL INC Financials Equity 132,399.03 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,350.93 0.00 2.86 Mar 01, 2055 6.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 132,308.75 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 132,292.47 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 132,233.55 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 132,132.64 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,132.35 0.00 2.79 Jan 01, 2055 6.00
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,132.35 0.00 2.35 Apr 01, 2054 6.50
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,132.35 0.00 3.28 Feb 01, 2055 6.00
FRSL2016 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 132,132.35 0.00 2.86 Jul 01, 2055 6.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 132,073.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 132,023.06 0.00 5.24 Jul 25, 2033 4.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 132,013.11 0.00 3.64 Jan 31, 2030 2.70
SANM SANMINA CORP Information Technology Equity 131,954.07 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 131,916.34 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,804.48 0.00 7.82 Apr 01, 2052 1.50
NOV NOV INC Energy Equity 131,767.56 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 131,519.04 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 131,493.28 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 131,476.61 0.00 3.66 Feb 01, 2036 2.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,476.61 0.00 7.01 Apr 01, 2051 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 131,424.95 0.00 18.74 Jul 22, 2057 1.75
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 131,367.32 0.00 4.13 Mar 01, 2037 1.50
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,367.32 0.00 2.23 Oct 01, 2053 6.50
CMC COMMERCIAL METALS Materials Equity 131,283.03 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 131,273.17 0.00 1.82 Jan 31, 2028 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 131,148.73 0.00 6.23 Jun 01, 2052 4.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,039.44 0.00 7.12 Dec 01, 2050 2.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 131,039.44 0.00 2.45 Apr 01, 2029 3.88
ORA ORMAT TECH INC Utilities Equity 131,031.57 0.00 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 130,930.15 0.00 2.46 Feb 25, 2029 3.27
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 130,853.70 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 130,820.86 0.00 2.73 Mar 06, 2029 4.38
AVOL AVOLTA AG Consumer Discretionary Equity 130,747.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,741.93 0.00 14.35 Jul 30, 2042 1.00
PB PROSPERITY BANCSHARES INC Financials Equity 130,669.70 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 130,492.99 0.00 2.86 May 01, 2055 6.00
RNO RENAULT SA Consumer Discretionary Equity 130,480.98 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 130,473.20 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 130,383.70 0.00 1.79 Feb 14, 2028 3.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,381.45 0.00 11.06 May 15, 2038 1.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 130,324.53 0.00 6.13 Jun 20, 2032 0.20
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 130,321.14 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 130,172.91 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 129,948.19 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 129,946.54 0.00 3.82 Jun 01, 2036 2.00
2082 ACWA POWER CO Utilities Equity 129,918.27 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 129,917.36 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,837.25 0.00 7.26 May 01, 2051 2.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 129,727.96 0.00 3.36 Oct 01, 2035 2.50
BBAS3 BANCO DO BRASIL SA Financials Equity 129,726.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 129,717.40 0.00 3.68 Mar 01, 2030 2.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 129,509.37 0.00 2.15 Jul 25, 2029 5.57
GET GETLINK Industrials Equity 129,415.39 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 129,384.68 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 129,362.11 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 129,308.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 129,290.79 0.00 1.94 May 01, 2029 4.22
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 129,290.79 0.00 0.95 Mar 20, 2027 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 129,117.98 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,072.21 0.00 3.17 Apr 01, 2054 6.00
ORI ORICA LTD Materials Equity 129,042.44 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,962.92 0.00 4.88 Dec 01, 2052 5.00
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,853.63 0.00 7.58 Apr 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 128,768.75 0.00 1.25 Jul 15, 2027 3.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 128,744.34 0.00 2.87 May 22, 2029 4.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 128,744.34 0.00 0.95 Mar 24, 2028 3.53
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 128,635.05 0.00 7.30 May 07, 2036 6.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 128,635.05 0.00 5.18 Mar 02, 2033 3.35
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 128,573.63 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 128,416.47 0.00 2.68 Feb 15, 2029 4.13
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 128,416.47 0.00 9.86 Sep 21, 2047 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 128,370.32 0.00 1.59 Dec 07, 2027 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 128,197.89 0.00 3.63 Mar 20, 2030 4.13
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 128,136.69 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,979.31 0.00 4.04 Jan 01, 2053 5.50
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 127,979.31 0.00 1.01 Apr 20, 2027 3.63
ISS ISS A S Industrials Equity 127,976.85 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 127,954.66 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 127,933.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 127,870.02 0.00 5.90 Sep 15, 2034 5.87
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 127,870.02 0.00 5.82 Jul 25, 2034 5.56
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 127,870.02 0.00 1.45 Jun 30, 2031 9.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 127,869.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 127,782.17 0.00 4.83 Jul 30, 2031 3.10
LTM LATAM AIRLINES GROUP SA Industrials Equity 127,677.20 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 127,655.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 127,611.41 0.00 9.98 Jun 20, 2036 0.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 127,542.14 0.00 7.43 Feb 06, 2037 5.04
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 127,542.14 0.00 6.83 Jan 01, 2050 3.00
SMTC SEMTECH CORP Information Technology Equity 127,306.84 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 127,180.04 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 127,124.38 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 127,015.55 0.00 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 126,995.69 0.00 7.49 Sep 01, 2050 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,966.33 0.00 1.31 Jul 30, 2027 0.80
INDU A INDUSTRIVARDEN A Financials Equity 126,911.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 126,886.40 0.00 6.73 Jan 24, 2036 5.51
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 126,751.43 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 126,683.07 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 126,667.82 0.00 6.86 Jan 13, 2035 5.63
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,558.53 0.00 7.58 May 01, 2052 2.00
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 126,449.24 0.00 3.40 Mar 15, 2058 5.84
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 126,449.24 0.00 2.95 Sep 01, 2034 3.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 126,389.59 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 126,325.19 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 126,289.87 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 126,247.18 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 126,218.63 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 126,165.36 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 126,161.80 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,121.37 0.00 6.42 Oct 01, 2051 3.50
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 126,012.08 0.00 3.11 Jan 01, 2035 2.50
TWD TWD CASH Cash and/or Derivatives Cash 125,948.37 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 125,902.78 0.00 3.91 Jul 25, 2030 4.00
SRT3 SARTORIUS PREF AG Health Care Equity 125,898.96 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 125,820.66 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 125,793.49 0.00 4.34 Sep 20, 2052 5.00
JBH JB HI-FI LTD Consumer Discretionary Equity 125,792.40 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 125,739.12 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 125,692.25 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,581.31 0.00 3.24 Jul 30, 2029 0.80
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 125,581.31 0.00 6.73 Jun 21, 2034 4.25
015760 KOREA ELECTRIC POWER CORP Utilities Equity 125,542.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 125,465.62 0.00 5.07 Apr 27, 2033 4.57
XP XP CLASS A INC Financials Equity 125,372.09 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,356.33 0.00 6.62 Jan 01, 2053 3.50
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 125,356.33 0.00 4.30 Sep 01, 2037 6.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 125,296.72 0.00 4.48 Feb 01, 2031 2.85
7259 AISIN CORP Consumer Discretionary Equity 125,206.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 125,137.75 0.00 4.30 Jan 14, 2031 3.88
ULS UL SOLUTIONS INC CLASS A Industrials Equity 125,094.54 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 125,051.94 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 125,046.49 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 125,028.46 0.00 3.61 Feb 01, 2036 2.00
6479 MINEBEA MITSUMI INC Industrials Equity 124,993.21 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 124,993.21 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 124,946.94 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 124,886.65 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 124,886.65 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,860.35 0.00 2.42 Oct 31, 2028 5.15
267250 HD HYUNDAI LTD Energy Equity 124,817.16 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 124,800.15 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 124,683.61 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 124,670.62 0.00 5.33 Dec 01, 2031 1.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 124,670.62 0.00 1.01 Apr 12, 2027 2.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 124,646.41 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 124,632.67 0.00 14.42 Jul 31, 2054 4.38
GPT GPT GROUP STAPLED UNITS Real Estate Equity 124,620.26 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 124,603.72 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,591.30 0.00 6.99 Jan 01, 2051 2.50
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,372.72 0.00 4.09 Dec 01, 2052 5.50
JBTM JBT MAREL CORP Industrials Equity 124,331.57 0.00 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 124,262.23 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 124,166.11 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 124,122.57 0.00 0.00 nan 0.00
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,044.84 0.00 6.24 Feb 01, 2053 4.00
FNFA2810 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,044.84 0.00 3.14 Sep 01, 2055 6.00
VOYA VOYA FINANCIAL INC Financials Equity 123,880.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 123,721.98 0.00 7.57 Dec 04, 2034 3.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 123,716.97 0.00 6.34 Nov 01, 2047 3.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 123,661.23 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 123,607.68 0.00 3.94 Mar 01, 2037 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 123,494.30 0.00 3.41 Sep 20, 2029 0.70
JGB JAPAN (GOVERNMENT OF) 5YR #181 Treasury Fixed Income 123,456.36 0.00 4.32 Sep 20, 2030 1.30
BMO_26-5C14-A3 BMO_26-5C14 A3 CMBS Fixed Income 123,389.10 0.00 4.20 Mar 15, 2059 5.21
4204 SEKISUI CHEMICAL LTD Industrials Equity 123,341.55 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 123,341.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 123,279.81 0.00 2.34 Oct 16, 2028 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 123,170.52 0.00 4.55 Apr 22, 2032 2.69
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 123,170.52 0.00 6.86 Mar 20, 2046 3.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 123,133.82 0.00 1.79 Feb 01, 2028 2.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 123,045.64 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 123,016.64 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 123,001.01 0.00 5.51 Apr 25, 2032 1.75
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 122,968.60 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,951.94 0.00 7.34 Jun 01, 2051 2.00
TEX TEREX CORP Industrials Equity 122,892.69 0.00 0.00 nan 0.00
FNFA3247 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,842.65 0.00 3.84 Oct 01, 2040 3.00
VCX VICINITY CENTRES Real Estate Equity 122,808.76 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 122,755.48 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 122,733.36 0.00 15.21 Sep 15, 2059 3.65
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 122,716.41 0.00 5.99 Oct 31, 2032 2.55
TE TECHNIP ENERGIES NV Energy Equity 122,702.20 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 122,583.60 0.00 10.31 Dec 07, 2040 4.25
OTEX OPEN TEXT CORP Information Technology Equity 122,542.36 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 122,489.08 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 122,426.68 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 122,412.85 0.00 11.18 Jun 01, 2041 4.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 122,412.85 0.00 11.93 Jan 15, 2042 3.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 122,393.88 0.00 16.56 May 25, 2056 3.75
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 122,336.96 0.00 3.19 Jun 20, 2029 0.10
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 122,275.97 0.00 0.00 nan 0.00
T TELUS Communication Equity 122,222.69 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 122,106.53 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 122,009.57 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,968.32 0.00 3.12 Sep 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,957.50 0.00 18.16 Dec 01, 2051 2.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 121,956.29 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 121,859.03 0.00 1.95 Apr 25, 2028 3.75
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,859.03 0.00 3.89 Mar 01, 2055 5.50
CAR CAR GROUP LTD Communication Equity 121,796.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 121,767.77 0.00 3.24 Sep 10, 2029 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 121,765.03 0.00 0.00 nan 0.00
CARMX_25-3-A3 CARMX_25-3 A3 ABS Fixed Income 121,749.74 0.00 1.72 Jul 15, 2030 4.35
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 121,749.74 0.00 3.71 Apr 01, 2053 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 121,749.74 0.00 1.88 Apr 20, 2029 5.16
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 121,749.74 0.00 7.39 Jan 23, 2037 4.96
DPM DPM METALS INC Materials Equity 121,743.17 0.00 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 121,705.40 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,615.99 0.00 1.28 Jul 22, 2027 1.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121,615.99 0.00 2.26 Jul 15, 2028 0.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 121,598.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 121,369.34 0.00 5.39 Dec 20, 2031 1.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 121,274.48 0.00 5.00 Apr 30, 2031 0.10
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 121,231.44 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 121,185.04 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 121,150.84 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 121,103.82 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 121,103.82 0.00 0.00 nan 0.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,094.00 0.00 5.35 Jan 01, 2053 5.50
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 120,984.71 0.00 3.83 Jun 01, 2053 5.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 120,970.91 0.00 1.82 Feb 06, 2028 2.87
MP MP MATERIALS CORP CLASS A Materials Equity 120,966.84 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,875.42 0.00 2.75 Sep 01, 2053 6.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,766.13 0.00 7.34 Jun 01, 2051 2.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 120,766.13 0.00 7.10 Nov 20, 2050 2.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 120,724.26 0.00 18.08 May 25, 2050 1.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 120,676.51 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,656.84 0.00 3.84 Aug 01, 2036 2.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,656.84 0.00 6.26 Jan 01, 2053 5.00
ANA ACCIONA SA Utilities Equity 120,624.31 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 120,547.54 0.00 1.91 Apr 03, 2028 2.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 120,547.54 0.00 5.59 Apr 24, 2034 5.39
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 120,525.24 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 120,441.73 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 120,363.57 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 120,347.38 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 120,304.63 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 120,219.67 0.00 3.96 May 14, 2030 0.88
7020 ETIHAD ETISALAT Communication Equity 120,142.92 0.00 0.00 nan 0.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 120,110.38 0.00 6.50 Feb 20, 2049 4.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 120,089.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 120,001.09 0.00 1.91 Apr 25, 2029 5.20
BA BOEING CO Industrial Fixed Income 120,001.09 0.00 3.49 May 01, 2030 5.15
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,001.09 0.00 6.42 Apr 01, 2052 3.50
TKR TIMKEN Industrials Equity 119,801.52 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 119,791.74 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 119,737.68 0.00 8.07 Nov 13, 2042 7.75
AMGN AMGEN INC Industrial Fixed Income 119,673.22 0.00 13.15 Mar 02, 2053 5.65
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,673.22 0.00 7.16 Dec 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 119,673.22 0.00 1.13 Jun 01, 2027 2.88
ORCL ORACLE CORPORATION Industrial Fixed Income 119,673.22 0.00 10.39 Feb 04, 2046 6.55
ICG ICG PLC Financials Equity 119,665.28 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 119,612.00 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 119,592.98 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,585.89 0.00 3.83 Feb 15, 2030 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 119,566.92 0.00 4.82 Feb 15, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 119,453.08 0.00 18.36 Mar 10, 2051 1.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 119,434.11 0.00 10.52 Jul 15, 2039 3.20
MKTX MARKETAXESS HOLDINGS INC Financials Equity 119,396.97 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 119,345.61 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 119,286.32 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 119,132.49 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,126.77 0.00 3.21 Feb 01, 2054 6.50
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 119,114.59 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 119,079.21 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 119,054.40 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,017.48 0.00 3.73 May 01, 2053 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 119,017.48 0.00 1.99 Apr 20, 2028 1.38
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 118,908.19 0.00 7.39 Jun 20, 2052 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 118,908.19 0.00 8.17 Feb 09, 2038 6.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 118,864.92 0.00 6.36 Jun 22, 2033 3.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 118,694.17 0.00 5.03 May 12, 2031 0.13
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,689.60 0.00 4.81 Sep 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 118,637.25 0.00 15.51 Oct 01, 2054 4.30
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 118,523.41 0.00 15.46 Oct 01, 2055 4.65
GOOGL ALPHABET INC Industrial Fixed Income 118,471.02 0.00 13.68 Nov 15, 2055 5.45
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 118,471.02 0.00 6.62 Feb 13, 2034 4.13
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 118,471.02 0.00 7.50 Aug 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 118,471.02 0.00 3.27 Dec 03, 2029 4.02
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 118,361.73 0.00 3.76 May 01, 2029 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 118,352.66 0.00 16.18 May 25, 2048 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 118,252.44 0.00 2.55 Jan 16, 2030 5.17
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 118,226.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 118,087.04 0.00 4.46 Dec 20, 2030 2.10
HOT HOCHTIEF AG Industrials Equity 118,013.62 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 117,973.20 0.00 10.35 Sep 01, 2040 5.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 117,897.31 0.00 13.29 Jul 24, 2039 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 117,880.50 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 117,841.12 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,815.28 0.00 7.01 Mar 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 117,815.28 0.00 4.57 Jan 13, 2031 1.13
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 117,705.99 0.00 2.44 Mar 31, 2029 6.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 117,693.95 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 117,693.95 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 117,640.67 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 117,587.39 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 117,575.13 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 117,539.24 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 117,534.11 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 117,504.41 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 117,464.73 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 117,374.27 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 117,320.99 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 117,218.85 0.00 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,159.54 0.00 4.34 Jan 01, 2053 5.50
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,159.54 0.00 3.08 Feb 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 117,159.54 0.00 6.26 Nov 14, 2033 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 117,050.24 0.00 12.23 Jan 23, 2049 5.55
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117,050.24 0.00 5.49 May 01, 2050 4.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,050.24 0.00 7.01 Nov 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 117,050.24 0.00 7.32 Sep 26, 2035 5.20
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 117,005.42 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 116,948.04 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 116,940.95 0.00 3.62 Jan 24, 2030 1.88
TATAPOWER TATA POWER LTD Utilities Equity 116,898.70 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 116,898.70 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 116,869.80 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 116,841.48 0.00 0.00 nan 0.00
FNCB7523 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,831.66 0.00 2.39 Nov 01, 2053 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 116,831.66 0.00 6.73 Apr 23, 2036 5.61
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 116,734.92 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,722.37 0.00 4.19 May 01, 2054 5.50
POR PORTLAND GENERAL ELECTRIC Utilities Equity 116,606.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,531.26 0.00 10.19 Jul 30, 2039 3.90
EU EUROPEAN UNION RegS Government Related Fixed Income 116,531.26 0.00 2.56 Dec 05, 2028 3.13
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 116,521.80 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 116,361.97 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 116,360.74 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 116,308.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 116,285.21 0.00 10.30 Jun 19, 2041 2.68
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,285.21 0.00 6.51 May 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 116,285.21 0.00 5.43 Mar 15, 2032 2.36
RGEN REPLIGEN CORP Health Care Equity 116,213.54 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 116,208.73 0.00 10.89 Jul 30, 2041 4.70
META META PLATFORMS INC Industrial Fixed Income 116,175.92 0.00 5.52 Nov 15, 2032 4.60
MS MORGAN STANLEY Financial Institutions Fixed Income 116,175.92 0.00 1.72 Jan 24, 2029 3.77
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 116,175.92 0.00 2.77 Apr 16, 2029 4.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 116,173.02 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 116,103.14 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 116,087.64 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 116,042.29 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 116,023.61 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 116,002.27 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 115,989.01 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 115,977.58 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 115,874.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 115,867.21 0.00 1.09 May 01, 2027 0.70
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,848.05 0.00 6.72 Jul 01, 2051 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 115,791.32 0.00 8.70 Feb 01, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 115,753.38 0.00 3.87 Mar 20, 2030 1.00
TRENT TRENT LTD Consumer Discretionary Equity 115,724.80 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 115,722.62 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 115,701.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,677.49 0.00 3.51 Oct 31, 2029 0.60
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 115,532.71 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 115,520.48 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 115,456.22 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 115,410.89 0.00 4.06 May 01, 2037 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 115,402.94 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 115,392.89 0.00 3.19 Aug 11, 2029 2.83
MSA MSA SAFETY INC Industrials Equity 115,373.28 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 115,301.60 0.00 3.52 Jun 15, 2030 8.75
FRSD8300 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,301.60 0.00 3.86 Feb 01, 2053 5.50
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 115,301.60 0.00 5.90 Jun 01, 2048 4.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,192.30 0.00 3.86 Mar 01, 2053 5.50
HXL HEXCEL CORP Industrials Equity 115,170.88 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 115,167.73 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 115,136.54 0.00 0.00 nan 0.00
FRSL3208 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 115,083.01 0.00 4.21 Nov 01, 2055 5.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 115,063.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 114,975.49 0.00 6.97 Sep 20, 2033 1.70
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 114,973.72 0.00 6.55 Oct 23, 2035 5.02
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,755.14 0.00 7.16 Jul 01, 2051 2.50
BBY BALFOUR BEATTY PLC Industrials Equity 114,657.03 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 114,657.03 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 114,645.85 0.00 5.05 Nov 15, 2054 2.66
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 114,536.56 0.00 1.26 Jul 22, 2028 4.98
MSFT MICROSOFT CORPORATION Industrial Fixed Income 114,536.56 0.00 15.21 Jun 01, 2050 2.52
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 114,536.56 0.00 1.46 Oct 11, 2027 3.13
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 114,497.19 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 114,443.91 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,427.27 0.00 3.84 Feb 01, 2037 2.00
OPCE OPC ENERGY LTD Utilities Equity 114,390.63 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 114,337.56 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 114,317.98 0.00 6.89 Sep 20, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 114,311.44 0.00 1.20 Jun 20, 2027 2.30
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 114,273.49 0.00 22.00 May 25, 2053 0.75
T AT&T INC Industrial Fixed Income 114,208.69 0.00 14.64 Dec 01, 2057 3.80
ORCL ORACLE CORPORATION Industrial Fixed Income 114,208.69 0.00 12.31 Feb 04, 2066 6.85
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 114,208.69 0.00 2.74 Apr 03, 2029 4.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 114,197.60 0.00 7.43 Mar 28, 2035 5.00
JYSK JYSKE BANK Financials Equity 114,177.52 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 114,177.52 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,159.66 0.00 18.22 Aug 15, 2048 1.25
TNE TECHNOLOGY ONE LTD Information Technology Equity 114,124.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 114,109.83 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 114,070.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 113,990.11 0.00 7.47 Nov 15, 2035 4.70
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 113,974.63 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 113,956.49 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 113,931.98 0.00 5.84 Nov 23, 2034 7.75
SGH SGH LTD Industrials Equity 113,857.84 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,818.15 0.00 8.21 Feb 01, 2036 3.45
FNB FNB CORP Financials Equity 113,809.29 0.00 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,771.53 0.00 6.62 Jul 01, 2052 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 113,771.53 0.00 5.61 Apr 21, 2034 5.25
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 113,662.24 0.00 2.76 Mar 14, 2029 4.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 113,640.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 113,400.74 0.00 12.41 Mar 20, 2039 0.40
AIXA AIXTRON Information Technology Equity 113,378.33 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 113,238.90 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 113,188.08 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 113,120.89 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 112,898.81 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 112,870.90 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 112,779.39 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 112,742.10 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 112,685.70 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,678.62 0.00 7.12 Dec 01, 2050 2.50
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 112,569.33 0.00 3.61 Jul 01, 2036 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 112,569.33 0.00 4.68 Apr 15, 2031 1.88
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,546.96 0.00 6.92 Apr 30, 2034 3.25
HAG HENSOLDT AG Industrials Equity 112,525.86 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 112,471.07 0.00 8.83 Jan 15, 2037 4.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 112,460.04 0.00 5.17 Jan 30, 2032 3.30
3443 GLOBAL UNICHIP CORP Information Technology Equity 112,459.24 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 112,374.10 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 112,352.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,338.26 0.00 1.13 May 31, 2027 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 112,308.56 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 112,214.64 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 112,196.24 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 112,186.48 0.00 1.56 Oct 31, 2027 1.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112,132.17 0.00 6.63 Oct 25, 2035 5.52
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 112,132.17 0.00 1.93 Apr 25, 2028 4.25
CNX CNX RESOURCES CORP Energy Equity 112,122.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 112,072.64 0.00 9.04 Oct 30, 2037 4.05
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 112,036.77 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,022.88 0.00 7.31 Mar 01, 2052 2.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,022.88 0.00 4.81 Aug 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 111,996.75 0.00 18.88 Aug 15, 2054 2.50
66 MTR CORPORATION CORP LTD Industrials Equity 111,993.06 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 111,958.81 0.00 7.10 Jul 04, 2034 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 111,913.59 0.00 5.01 Jan 15, 2032 4.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 111,907.99 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 111,886.51 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 111,804.30 0.00 5.28 Jul 03, 2035 5.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 111,695.00 0.00 1.08 May 15, 2029 4.93
ORCL ORACLE CORPORATION Industrial Fixed Income 111,695.00 0.00 11.84 Feb 04, 2056 6.70
2331 LI NING LTD Consumer Discretionary Equity 111,520.12 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 111,513.55 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 111,490.91 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 111,456.09 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 111,367.13 0.00 5.11 Jul 02, 2032 5.85
7181 JAPAN POST INSURANCE LTD Financials Equity 111,300.43 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 111,193.88 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 111,140.60 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 111,067.08 0.00 1.16 Jun 10, 2027 3.25
FRRJ6210 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,039.26 0.00 4.50 Mar 01, 2056 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 111,039.26 0.00 12.57 Jun 18, 2050 5.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 110,991.19 0.00 3.24 Jul 15, 2029 0.25
138040 MERITZ FINANCIAL GROUP INC Financials Equity 110,965.19 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 110,895.98 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 110,895.98 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 110,858.47 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 110,820.92 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 110,796.26 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 110,730.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 110,711.39 0.00 7.86 Dec 16, 2036 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 110,711.39 0.00 7.58 May 13, 2037 6.88
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 110,633.70 0.00 0.00 nan 0.00
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 110,602.10 0.00 1.15 Jul 25, 2027 3.19
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 110,535.84 0.00 2.45 Oct 19, 2028 2.40
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 110,497.90 0.00 3.11 Aug 31, 2029 4.60
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 110,495.63 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,492.81 0.00 4.65 Jan 01, 2053 5.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 110,491.19 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 110,478.92 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 110,474.05 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 110,394.69 0.00 0.00 nan 0.00
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 110,383.52 0.00 3.83 Mar 01, 2031 5.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 110,346.11 0.00 10.04 Oct 01, 2039 4.15
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,308.17 0.00 12.30 Oct 31, 2044 5.15
IMCD IMCD NV Industrials Equity 110,234.85 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 110,215.19 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 110,181.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 110,164.94 0.00 3.51 Mar 31, 2031 4.41
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,164.94 0.00 12.08 Oct 04, 2047 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 110,137.41 0.00 4.02 May 29, 2031 7.75
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 110,135.45 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 110,129.32 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 110,128.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 110,099.47 0.00 6.19 Apr 30, 2033 3.15
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 110,021.73 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 110,004.60 0.00 5.35 Dec 17, 2031 2.00
CNR CORE NATURAL RESOURCES INC Energy Equity 109,983.50 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 109,966.66 0.00 4.13 Sep 01, 2030 2.75
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 109,946.36 0.00 5.26 Jul 20, 2052 4.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 109,852.82 0.00 10.61 Oct 04, 2039 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 109,837.06 0.00 3.26 Oct 15, 2030 2.74
AAK AAK Consumer Staples Equity 109,755.33 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 109,648.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 109,618.48 0.00 2.41 Oct 29, 2028 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 109,618.48 0.00 4.25 Aug 26, 2030 0.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 109,618.48 0.00 5.75 Oct 23, 2034 6.49
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 109,577.86 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 109,577.86 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,568.23 0.00 14.69 Dec 07, 2055 4.25
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 109,527.77 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 109,449.79 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 109,436.26 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 109,416.44 0.00 16.80 Apr 12, 2051 3.72
JGB JAPAN (GOVERNMENT OF) 2YR #478 Treasury Fixed Income 109,416.44 0.00 1.57 Nov 01, 2027 1.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 109,399.90 0.00 2.86 Sep 30, 2029 9.00
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 109,399.90 0.00 3.89 Mar 01, 2032 6.38
TEMN TEMENOS AG Information Technology Equity 109,382.38 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 109,343.08 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 109,329.10 0.00 0.00 nan 0.00
FRSL0761 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,290.61 0.00 6.26 Sep 01, 2052 3.50
272210 HANWHA SYSTEMS LTD Industrials Equity 109,193.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 109,181.32 0.00 10.14 May 15, 2040 4.38
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 109,148.00 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 109,074.93 0.00 15.38 Jun 25, 2049 3.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 109,062.70 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 108,962.74 0.00 6.34 Jan 01, 2048 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,942.12 0.00 1.87 Mar 10, 2028 3.25
FHLB FHLB Agency Fixed Income 108,853.45 0.00 7.83 Jul 15, 2036 5.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 108,744.16 0.00 1.93 Jun 25, 2028 3.85
PSK PRAIRIESKY ROYALTY LTD Energy Equity 108,636.47 0.00 0.00 nan 0.00
FRSL3102 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,634.87 0.00 6.34 Jun 01, 2049 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 108,581.64 0.00 13.21 May 25, 2040 0.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 108,553.36 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 108,525.58 0.00 3.14 May 01, 2054 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 108,525.58 0.00 4.63 Feb 10, 2031 1.25
UKT UK CONV GILT RegS Treasury Fixed Income 108,524.72 0.00 9.84 Sep 07, 2039 4.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 108,486.77 0.00 7.76 Jun 01, 2035 3.25
8334 GUNMA BANK LTD Financials Equity 108,423.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 108,416.29 0.00 3.52 Apr 01, 2031 4.19
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 108,391.91 0.00 3.91 Jun 18, 2030 3.09
CAMT CAMTEK LTD Information Technology Equity 108,370.07 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 108,361.27 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 108,263.51 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 108,126.29 0.00 15.74 Jan 22, 2060 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 108,088.41 0.00 1.88 Jul 22, 2028 3.59
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 108,088.41 0.00 2.56 Jan 23, 2030 5.20
SDR SCHRODERS PLC Financials Equity 108,050.40 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 107,890.56 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 107,879.64 0.00 6.37 Nov 01, 2033 4.35
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 107,869.83 0.00 2.15 Jul 23, 2029 4.27
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 107,869.83 0.00 3.68 Aug 01, 2036 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 107,784.00 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 107,784.00 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 107,651.25 0.00 6.19 Jun 01, 2052 4.00
7701 SHIMADZU CORP Information Technology Equity 107,624.16 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 107,624.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 107,614.02 0.00 2.16 Jul 04, 2028 2.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 107,557.10 0.00 1.92 Mar 28, 2028 5.50
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 107,541.96 0.00 2.78 Mar 15, 2029 3.50
BCPC BALCHEM CORP Materials Equity 107,533.61 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 107,517.60 0.00 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 107,432.67 0.00 0.00 Oct 20, 2051 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 107,432.67 0.00 3.23 Sep 21, 2029 3.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 107,432.67 0.00 7.37 Jan 30, 2037 5.07
GALE GALENICA AG Health Care Equity 107,411.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 107,323.38 0.00 9.84 Nov 21, 2039 4.05
IDR INDRA SISTEMAS SA Information Technology Equity 107,304.49 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 107,139.70 0.00 8.51 Aug 07, 2035 1.82
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 107,130.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 107,104.80 0.00 1.31 Aug 15, 2027 6.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,063.81 0.00 9.98 May 15, 2036 0.00
BTO B2GOLD CORP Materials Equity 107,038.09 0.00 0.00 nan 0.00
FRSL3171 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,995.51 0.00 4.18 Aug 01, 2055 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 106,995.51 0.00 14.45 May 19, 2063 5.34
CSG CSG CLASS A NV Industrials Equity 106,931.53 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 106,888.57 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 106,886.22 0.00 3.75 May 30, 2030 4.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 106,886.22 0.00 15.41 Mar 17, 2052 2.92
601899 ZIJIN MINING GROUP LTD A Materials Equity 106,781.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 106,776.93 0.00 7.50 Nov 20, 2035 4.65
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 106,776.93 0.00 3.68 Aug 01, 2036 2.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,776.93 0.00 6.16 Jul 01, 2050 3.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 106,696.47 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,667.64 0.00 7.53 Sep 01, 2050 2.00
FNFA2315 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,667.64 0.00 3.14 Jul 01, 2055 6.00
FRSL1280 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,667.64 0.00 3.96 May 01, 2055 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 106,667.64 0.00 6.13 Apr 25, 2035 5.85
5411 JFE HOLDINGS INC Materials Equity 106,558.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 106,558.35 0.00 1.76 Mar 02, 2028 5.15
GAP GAP INC Consumer Discretionary Equity 106,498.41 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 106,449.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 106,449.06 0.00 5.18 Feb 04, 2033 2.97
C CITIGROUP INC Financial Institutions Fixed Income 106,449.06 0.00 3.82 Jun 03, 2031 2.57
C CITIGROUP INC Financial Institutions Fixed Income 106,449.06 0.00 7.17 Sep 11, 2036 5.17
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 106,449.06 0.00 0.94 Mar 19, 2027 4.38
SR SPIRE INC Utilities Equity 106,400.28 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 106,398.74 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 106,355.12 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 106,333.63 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 106,285.92 0.00 3.24 Feb 28, 2030 8.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 106,266.95 0.00 7.27 Jun 17, 2034 2.80
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 106,079.06 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 106,077.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 106,011.89 0.00 1.45 Sep 30, 2028 1.90
PFC POWER FINANCE CORPORATION LTD Financials Equity 105,970.79 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 105,928.11 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 105,925.44 0.00 5.84 Apr 21, 2033 4.50
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 105,684.02 0.00 7.31 Apr 01, 2052 2.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 105,684.02 0.00 13.21 Jan 12, 2056 5.88
9005 TOKYU CORP Industrials Equity 105,652.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 105,621.87 0.00 8.22 Dec 12, 2035 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,574.73 0.00 6.65 Jul 22, 2035 5.29
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 105,492.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 105,465.44 0.00 5.38 Sep 14, 2033 5.72
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 105,465.44 0.00 6.12 Jan 23, 2035 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 105,451.12 0.00 2.66 Feb 01, 2029 4.10
CRC CALIFORNIA RESOURCES CORP Energy Equity 105,443.67 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 105,386.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 105,356.15 0.00 7.87 Feb 15, 2036 4.50
ZAL ZALANDO Consumer Discretionary Equity 105,333.15 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 105,333.15 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 105,314.69 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 105,287.80 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 105,261.39 0.00 4.24 Oct 14, 2030 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 105,246.86 0.00 1.64 Jan 15, 2028 9.88
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 105,223.44 0.00 2.27 Aug 04, 2028 2.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 105,202.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 105,137.57 0.00 0.96 Apr 15, 2027 3.75
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 105,128.58 0.00 1.21 Jun 22, 2027 0.80
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 105,090.63 0.00 13.76 Sep 20, 2040 0.40
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,028.28 0.00 7.30 Feb 01, 2051 2.50
MX METHANEX CORP Materials Equity 104,960.20 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 104,924.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104,918.99 0.00 3.61 Feb 13, 2031 2.50
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 104,918.99 0.00 3.68 Jan 01, 2037 2.00
VOE VOESTALPINE AG Materials Equity 104,906.92 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 104,903.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 104,900.91 0.00 2.95 Mar 20, 2029 0.10
AUTO AUTOTRADER GROUP PLC Communication Equity 104,853.64 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 104,750.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 104,700.41 0.00 3.40 Jan 24, 2031 5.16
5333 NGK INSULATORS LTD Industrials Equity 104,693.80 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 104,693.80 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 104,690.18 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 104,647.49 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 104,640.52 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 104,640.52 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 104,604.81 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 104,587.24 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 104,560.30 0.00 0.00 nan 0.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 104,481.82 0.00 5.99 Aug 25, 2033 4.50
G2MB0625 GNMA2 30YR MBS Pass-Through Fixed Income 104,481.82 0.00 1.45 Sep 20, 2055 6.50
RADL3 RAIA DROGASIL Consumer Staples Equity 104,434.06 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 104,382.43 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 104,374.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 104,372.53 0.00 1.24 Jul 25, 2028 4.85
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 104,278.16 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 104,267.57 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 104,265.90 0.00 0.00 nan 0.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,263.24 0.00 3.86 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 104,263.24 0.00 2.33 Sep 21, 2028 4.33
JGB JAPAN (GOVERNMENT OF) 20YR #138 Treasury Fixed Income 104,255.83 0.00 5.88 Jun 20, 2032 1.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 104,153.95 0.00 4.63 Apr 22, 2032 2.58
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 104,104.05 0.00 1.47 Sep 20, 2027 0.10
GTES GATES INDUSTRIAL PLC Industrials Equity 104,056.17 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 103,989.90 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 103,935.37 0.00 1.70 Jan 18, 2028 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 103,895.34 0.00 9.77 Aug 01, 2039 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 103,826.08 0.00 7.13 Oct 21, 2036 4.94
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,819.45 0.00 14.70 Oct 31, 2046 2.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 103,762.53 0.00 4.40 Oct 31, 2030 1.25
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 103,734.78 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 103,720.04 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,716.79 0.00 3.73 Feb 01, 2054 5.50
FCN FTI CONSULTING INC Industrials Equity 103,652.57 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 103,644.35 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 103,629.72 0.00 1.74 Mar 02, 2028 8.50
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 103,607.50 0.00 3.91 Jun 01, 2037 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 103,607.50 0.00 7.16 Jul 23, 2036 5.58
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 103,607.50 0.00 2.35 Nov 15, 2028 6.88
WEX WEX INC Financials Equity 103,603.50 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 103,580.31 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,498.21 0.00 7.18 Oct 01, 2051 2.00
FNFA3667 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,498.21 0.00 5.68 Jun 01, 2053 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 103,498.21 0.00 4.23 Feb 04, 2031 4.95
2280 ALMARAI Consumer Staples Equity 103,473.60 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 103,468.38 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 103,415.10 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 103,345.13 0.00 7.79 Feb 20, 2035 2.95
SON SONOCO PRODUCTS Materials Equity 103,327.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 103,279.63 0.00 4.83 Jul 21, 2032 2.30
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,279.63 0.00 6.84 Jul 17, 2034 4.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 103,279.63 0.00 6.42 Jul 19, 2035 5.32
UFPI UFP INDUSTRIES INC Industrials Equity 103,260.04 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 103,255.26 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 103,201.98 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 103,196.13 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 103,174.79 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 103,170.34 0.00 7.85 Jan 14, 2036 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 103,170.34 0.00 1.87 Mar 15, 2028 3.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,170.34 0.00 3.04 Jun 18, 2029 2.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 103,170.34 0.00 5.72 Mar 22, 2033 5.38
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 103,148.70 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 103,136.43 0.00 15.32 Jan 15, 2047 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 103,079.51 0.00 14.50 Jul 22, 2052 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 103,061.05 0.00 15.31 Nov 01, 2056 2.94
ALLN ALLREAL HOLDING AG Real Estate Equity 102,988.87 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 102,951.76 0.00 3.26 Oct 01, 2035 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 102,889.78 0.00 6.03 Dec 01, 2032 2.50
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 102,842.47 0.00 5.84 Feb 20, 2050 4.00
TBOND TREASURY BOND Treasury Fixed Income 102,842.47 0.00 10.00 Feb 15, 2039 3.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 102,829.03 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 102,763.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 102,733.17 0.00 1.32 Aug 22, 2027 3.15
FRSD6018 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,733.17 0.00 3.91 Jan 01, 2054 5.50
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,733.17 0.00 7.16 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 102,733.17 0.00 10.43 Nov 15, 2040 4.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 102,733.17 0.00 6.03 Jul 18, 2033 4.88
ESAB ESAB CORP Industrials Equity 102,683.51 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 102,671.58 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 102,669.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,623.88 0.00 4.83 Jul 21, 2032 2.24
WTC WISETECH GLOBAL LTD Information Technology Equity 102,615.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 102,514.59 0.00 2.62 Feb 04, 2029 4.55
IVG IVECO GROUP NV Industrials Equity 102,509.35 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 102,491.79 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 102,456.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 102,453.41 0.00 16.24 Dec 20, 2045 1.40
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,405.30 0.00 4.81 Jul 01, 2053 5.00
MARS MARS INC 144A Industrial Fixed Income 102,405.30 0.00 3.51 Mar 01, 2030 4.80
6645 OMRON CORP Information Technology Equity 102,402.79 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 102,296.23 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,296.01 0.00 3.96 Apr 01, 2055 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 102,296.01 0.00 1.15 May 31, 2027 0.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 102,296.01 0.00 3.30 Oct 30, 2030 2.88
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 102,187.79 0.00 16.80 Mar 16, 2050 3.39
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 102,186.72 0.00 4.13 Dec 31, 2032 8.00
FNCC1059 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,186.72 0.00 2.31 Sep 01, 2055 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 102,186.72 0.00 3.53 Jan 22, 2031 2.70
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 102,186.72 0.00 1.95 May 19, 2028 4.45
KRW KRW/USD Cash and/or Derivatives Forwards 102,130.87 0.00 0.00 Jun 17, 2026 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 102,077.43 0.00 5.19 Feb 24, 2033 3.10
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,077.43 0.00 7.53 Jun 01, 2050 2.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,077.43 0.00 7.30 Sep 01, 2050 2.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 102,043.58 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 101,978.18 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 101,976.56 0.00 0.00 nan 0.00
FNFA3041 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,968.14 0.00 4.18 Oct 01, 2055 5.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 101,915.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 101,858.85 0.00 1.13 Jun 02, 2028 2.39
ALPHA ALPHA BANK SA Financials Equity 101,851.49 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 101,843.25 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,749.56 0.00 7.12 Dec 01, 2051 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 101,749.56 0.00 3.31 Nov 27, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 101,749.56 0.00 5.77 May 04, 2033 5.35
SFR SANDFIRE RESOURCES LTD Materials Equity 101,656.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 101,640.27 0.00 4.81 Jul 21, 2032 2.38
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 101,638.05 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 101,638.05 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,530.98 0.00 3.14 Aug 01, 2055 6.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 101,450.72 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,447.85 0.00 12.48 Mar 01, 2041 1.80
EDEN EDENRED Financials Equity 101,443.77 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 101,397.30 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 101,371.95 0.00 5.73 May 21, 2032 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 101,352.98 0.00 18.64 Sep 20, 2047 0.80
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 101,312.40 0.00 7.39 May 22, 2036 6.25
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 101,203.11 0.00 3.65 Nov 01, 2036 2.00
CMBN CEMBRA MONEY BANK AG Financials Equity 101,177.37 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 101,168.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 101,106.33 0.00 8.56 Jun 20, 2035 1.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 101,093.82 0.00 4.09 Jan 28, 2031 5.95
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 101,093.82 0.00 1.02 Apr 22, 2028 5.71
HWC HANCOCK WHITNEY CORP Financials Equity 101,082.72 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 101,070.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 100,878.66 0.00 1.96 Mar 20, 2028 0.10
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,875.23 0.00 4.88 Jan 01, 2053 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 100,875.23 0.00 2.72 Apr 22, 2030 5.58
KFW KFW Agency Fixed Income 100,875.23 0.00 6.61 Feb 28, 2034 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 100,875.23 0.00 13.13 Nov 30, 2055 5.88
9626 BILIBILI INC Communication Equity 100,848.34 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 100,804.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 100,802.77 0.00 12.26 Sep 01, 2044 4.75
VSNT VERSANT MEDIA GROUP INC Communication Equity 100,796.44 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,765.94 0.00 6.48 Aug 01, 2051 3.00
PLXS PLEXUS CORP Information Technology Equity 100,700.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 100,656.65 0.00 6.43 Mar 15, 2034 5.05
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 100,656.65 0.00 6.50 May 01, 2051 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 100,656.65 0.00 6.70 Apr 17, 2036 5.66
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,556.12 0.00 5.89 Jun 01, 2032 0.95
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,547.36 0.00 7.53 Oct 01, 2050 2.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 100,442.81 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 100,328.78 0.00 6.76 Jan 24, 2036 6.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 100,293.41 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 100,250.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 100,219.49 0.00 4.39 Mar 13, 2031 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 100,110.20 0.00 1.58 Nov 22, 2027 2.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 100,110.20 0.00 13.50 Apr 16, 2050 3.88
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 100,110.20 0.00 14.68 May 13, 2060 3.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,000.91 0.00 7.90 Jan 23, 2036 4.13
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 99,986.94 0.00 1.27 Jul 15, 2027 0.75
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,891.62 0.00 6.34 Jun 01, 2049 3.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 99,891.62 0.00 12.49 Jan 16, 2050 5.25
NXT NEXTDC LTD Information Technology Equity 99,792.11 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 99,792.11 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 99,782.33 0.00 3.91 Jul 15, 2030 3.63
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 99,717.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 99,673.04 0.00 1.72 Jan 24, 2029 4.98
CNC CENTENE CORPORATION Financial Institutions Fixed Income 99,673.04 0.00 3.10 Dec 15, 2029 4.63
UKT UK CONV GILT RegS Treasury Fixed Income 99,607.48 0.00 15.97 Jul 22, 2047 1.50
CS CAPSTONE COPPER CORP Materials Equity 99,578.99 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 99,578.99 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 99,567.72 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,563.75 0.00 2.79 Oct 01, 2054 6.00
BOL BOLLORE Energy Equity 99,525.71 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 99,519.25 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 99,461.01 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 99,454.46 0.00 12.11 Feb 23, 2046 4.65
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 99,454.46 0.00 3.95 Feb 01, 2037 1.50
FNFA3757 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,454.46 0.00 3.96 Nov 01, 2055 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 99,345.17 0.00 3.79 Jun 12, 2030 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,345.17 0.00 6.71 Jan 28, 2036 5.54
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 99,228.02 0.00 7.42 Feb 01, 2035 3.85
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 99,126.58 0.00 3.63 Mar 18, 2030 4.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 99,099.48 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 99,099.48 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 99,099.48 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 99,046.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 99,017.29 0.00 3.53 Apr 23, 2031 5.22
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 99,012.79 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 98,992.92 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 98,970.10 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 98,947.41 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,908.00 0.00 3.12 Aug 01, 2055 6.00
AMUN AMUNDI SA Financials Equity 98,886.36 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 98,886.36 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 98,825.67 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 98,799.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 98,798.71 0.00 6.71 Dec 01, 2033 2.55
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,798.71 0.00 6.83 Feb 01, 2052 3.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 98,712.29 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 98,696.78 0.00 13.77 Sep 10, 2044 2.88
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 98,692.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98,689.42 0.00 2.54 Jan 24, 2029 4.15
NPO ENPRO INC Industrials Equity 98,680.36 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 98,619.96 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 98,580.13 0.00 3.45 Feb 15, 2030 4.30
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 98,580.13 0.00 6.50 Mar 20, 2049 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 98,580.13 0.00 6.12 Apr 19, 2035 5.83
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 98,580.13 0.00 3.59 Feb 11, 2031 2.57
VK VALLOUREC SA Energy Equity 98,566.68 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 98,563.97 0.00 7.40 Dec 01, 2034 3.25
ALE ALLEGRO SA Consumer Discretionary Equity 98,543.23 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 98,513.40 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 98,460.13 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,393.22 0.00 12.54 Dec 07, 2046 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 98,393.22 0.00 6.10 Sep 20, 2032 1.70
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 98,393.22 0.00 6.06 Jun 22, 2032 0.35
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,361.55 0.00 5.70 Aug 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 98,361.55 0.00 6.40 Mar 12, 2034 5.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 98,353.57 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 98,353.57 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 98,332.91 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 98,300.29 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,252.26 0.00 7.41 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,252.26 0.00 7.21 Oct 22, 2036 4.81
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 98,252.26 0.00 3.16 Oct 18, 2030 4.65
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 98,247.01 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 98,193.73 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 98,193.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 98,184.52 0.00 17.50 Jul 22, 2068 3.50
BA BOEING CO Industrial Fixed Income 98,142.97 0.00 13.51 May 01, 2060 5.93
AGL AGL ENERGY LTD Utilities Equity 98,140.45 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 98,108.53 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 98,033.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 97,924.39 0.00 1.44 Nov 03, 2028 7.39
BKW BKW N AG Utilities Equity 97,874.05 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 97,820.77 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,815.10 0.00 5.69 Dec 01, 2052 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 97,815.10 0.00 6.48 Jan 03, 2035 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 97,815.10 0.00 3.42 Jan 16, 2030 4.75
POLICYBZR PB FINTECH LTD Financials Equity 97,753.52 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 97,732.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 97,705.81 0.00 10.22 Apr 22, 2042 3.31
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 97,705.81 0.00 2.32 Jun 15, 2030 7.25
PIPR PIPER SANDLER COMPANIES Financials Equity 97,684.74 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 97,596.52 0.00 2.30 Feb 01, 2029 9.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 97,554.38 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 97,542.50 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 97,501.49 0.00 2.85 Apr 20, 2029 3.00
CAS CALIFORNIA ST Local Authority Fixed Income 97,487.23 0.00 8.38 Apr 01, 2039 7.55
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,487.23 0.00 2.69 Jul 01, 2053 6.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 97,377.93 0.00 2.72 Sep 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 97,377.93 0.00 4.57 Mar 21, 2031 2.55
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 97,341.26 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 97,262.62 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 97,219.93 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 97,159.35 0.00 2.35 Sep 18, 2028 3.13
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 97,159.35 0.00 1.00 Apr 12, 2027 2.75
DOW DOWNER EDI LTD Industrials Equity 97,021.58 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 96,982.28 0.00 0.00 nan 0.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,940.77 0.00 6.72 Mar 01, 2055 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 96,940.77 0.00 8.37 May 15, 2038 6.40
R3NK RENK GROUP AG Industrials Equity 96,915.03 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 96,861.75 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,831.48 0.00 5.90 Dec 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 96,831.48 0.00 12.38 Jan 28, 2056 5.73
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 96,826.22 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 96,818.47 0.00 13.49 Oct 12, 2045 3.75
A2A A2A Utilities Equity 96,755.19 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 96,723.61 0.00 4.15 Jul 15, 2030 0.88
G2MA9017 GNMA2 30YR MBS Pass-Through Fixed Income 96,722.19 0.00 3.38 Jul 20, 2053 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 96,704.63 0.00 16.55 Jan 31, 2046 0.88
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 96,665.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,628.74 0.00 12.31 Jan 22, 2044 3.25
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 96,612.90 0.00 4.01 Oct 09, 2030 4.14
HCC WARRIOR MET COAL INC Materials Equity 96,555.58 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 96,507.29 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 96,503.61 0.00 2.67 Apr 26, 2029 7.63
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 96,472.91 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 96,459.79 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 96,457.99 0.00 10.01 Oct 04, 2038 3.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 96,401.07 0.00 2.54 Dec 01, 2028 2.80
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,394.32 0.00 7.50 Mar 01, 2051 2.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,285.03 0.00 4.88 Mar 01, 2053 5.00
FNFA4370 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,285.03 0.00 4.18 Feb 01, 2056 5.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 96,285.03 0.00 6.72 Mar 01, 2052 3.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 96,285.03 0.00 13.27 Mar 18, 2054 5.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 96,200.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 96,175.74 0.00 13.15 Jun 15, 2051 4.66
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 96,175.74 0.00 11.00 Mar 08, 2044 4.75
CEN CONTACT ENERGY LTD Utilities Equity 96,169.12 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 96,115.84 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 96,110.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 96,066.45 0.00 1.68 Jan 12, 2029 3.87
FNTN FREENET AG Communication Equity 96,062.56 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 95,957.16 0.00 3.41 Jul 01, 2038 4.00
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 95,957.16 0.00 6.99 Nov 01, 2050 2.50
9602 TOHO (TOKYO) LTD Communication Equity 95,902.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,847.87 0.00 1.49 Nov 10, 2028 6.20
AVGO BROADCOM INC 144A Industrial Fixed Income 95,847.87 0.00 8.23 May 15, 2037 4.93
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 95,820.36 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 95,768.57 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 95,742.88 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 95,742.88 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 95,738.58 0.00 1.88 Mar 15, 2028 3.30
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,738.58 0.00 3.73 Apr 01, 2053 5.50
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,738.58 0.00 2.39 Sep 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 95,738.58 0.00 6.43 Jul 23, 2035 5.33
TBOND TREASURY BOND Treasury Fixed Income 95,738.58 0.00 12.33 Feb 15, 2044 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,738.58 0.00 14.18 Mar 22, 2051 3.55
ABDN ABERDEEN GROUP PLC Financials Equity 95,689.60 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 95,678.97 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 95,644.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 95,629.29 0.00 10.11 Oct 23, 2045 6.48
FNFA2235 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,629.29 0.00 2.79 Sep 01, 2054 6.00
MATX MATSON INC Industrials Equity 95,583.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 95,519.99 0.00 5.17 Jan 25, 2033 2.96
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 95,491.10 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 95,491.10 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 95,476.90 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 95,476.49 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 95,440.94 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 95,423.21 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 95,421.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 95,410.70 0.00 2.69 Mar 15, 2029 4.80
C CITIGROUP INC Financial Institutions Fixed Income 95,410.70 0.00 5.13 Jan 25, 2033 3.06
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,410.70 0.00 7.48 Jan 15, 2036 5.00
HOMB HOME BANCSHARES INC Financials Equity 95,391.03 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 95,369.93 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 95,341.70 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 95,316.65 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 95,316.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 95,301.41 0.00 5.83 Jan 12, 2033 4.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 95,170.95 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 95,103.53 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 95,085.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #108 Treasury Fixed Income 95,035.02 0.00 2.64 Dec 20, 2028 1.90
ONEX ONEX CORP Financials Equity 94,996.97 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 94,973.54 0.00 3.81 Apr 01, 2037 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 94,936.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 94,902.21 0.00 16.14 Jan 22, 2049 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,864.25 0.00 6.61 Oct 22, 2035 4.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 94,864.25 0.00 12.25 Apr 17, 2049 5.00
SSAB B SSAB CLASS B Materials Equity 94,837.13 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 94,837.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 94,807.35 0.00 14.10 Sep 01, 2046 3.25
UKT UK CONV GILT RegS Treasury Fixed Income 94,807.35 0.00 10.02 Jan 31, 2041 5.25
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 94,786.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 94,754.96 0.00 7.74 Mar 13, 2036 4.88
FNFA4280 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,754.96 0.00 3.73 Sep 01, 2054 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 94,754.96 0.00 2.58 Jan 23, 2030 4.43
TBOND TREASURY BOND Treasury Fixed Income 94,754.96 0.00 10.60 Aug 15, 2040 3.88
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 94,754.96 0.00 4.54 Apr 15, 2054 2.63
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 94,677.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 94,645.67 0.00 3.55 Mar 24, 2031 4.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 94,645.67 0.00 1.07 May 22, 2028 3.58
GBF BILFINGER Industrials Equity 94,624.02 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 94,605.97 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 94,544.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 94,541.73 0.00 3.17 Jun 20, 2029 0.60
BCI BANCO DE CREDITO E INVERSION Financials Equity 94,487.96 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 94,357.62 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 94,317.80 0.00 3.81 Dec 15, 2030 9.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 94,317.80 0.00 5.91 May 15, 2034 7.63
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 94,317.21 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 94,304.34 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 94,251.06 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 94,219.57 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 94,219.19 0.00 5.50 Apr 15, 2032 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 94,200.22 0.00 3.45 Nov 17, 2029 2.50
PRU PERSEUS MINING LTD Materials Equity 94,197.78 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 94,144.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 94,099.22 0.00 5.15 Oct 18, 2033 6.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 94,099.22 0.00 3.65 Jul 01, 2030 4.55
CRM SALESFORCE INC Industrial Fixed Income 94,099.22 0.00 7.53 Mar 15, 2036 5.55
UKT UK CONV GILT RegS Treasury Fixed Income 94,048.43 0.00 16.07 Oct 22, 2063 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 93,989.93 0.00 5.80 Oct 23, 2034 6.25
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 93,954.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #182 Treasury Fixed Income 93,953.57 0.00 4.31 Sep 20, 2030 1.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 93,915.62 0.00 1.48 Oct 04, 2027 2.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 93,880.64 0.00 5.26 Mar 17, 2033 3.79
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 93,880.64 0.00 4.74 Jun 25, 2031 1.72
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 93,880.64 0.00 4.17 Jan 13, 2031 5.38
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 93,877.68 0.00 13.25 Mar 20, 2042 2.00
NPI NORTHLAND POWER INC Utilities Equity 93,824.83 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 93,771.34 0.00 2.12 Oct 01, 2029 4.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 93,718.27 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,706.92 0.00 3.15 Aug 01, 2029 3.00
017670 SK TELECOM LTD Communication Equity 93,634.21 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 93,552.76 0.00 12.73 Mar 15, 2056 6.55
ADNOCGAS ADNOC GAS PLC Energy Equity 93,484.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 93,479.25 0.00 5.25 Dec 04, 2031 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 93,460.27 0.00 2.83 Apr 21, 2029 3.25
PCTY PAYLOCITY HOLDING CORP Industrials Equity 93,379.31 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 93,345.31 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 93,345.31 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 93,334.18 0.00 1.31 Aug 15, 2027 3.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 93,334.18 0.00 3.46 Feb 12, 2030 4.88
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 93,292.03 0.00 0.00 Dec 31, 2049 1.88
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 93,224.89 0.00 5.03 Feb 01, 2034 8.38
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,224.89 0.00 6.23 Sep 01, 2052 4.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 93,224.89 0.00 9.04 Jan 11, 2040 6.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 93,224.89 0.00 13.18 Jan 18, 2053 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,175.68 0.00 1.63 Dec 10, 2027 2.88
MYCR MYCRONIC Information Technology Equity 93,132.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,115.60 0.00 1.24 Jul 22, 2028 4.95
CRM SALESFORCE INC Industrial Fixed Income 93,115.60 0.00 2.70 Mar 15, 2029 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,115.60 0.00 1.89 Apr 23, 2029 4.97
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 93,100.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,042.87 0.00 1.41 Sep 10, 2027 2.25
5871 CHAILEASE HOLDING LTD Financials Equity 93,036.59 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 93,034.60 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 93,025.64 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 93,025.64 0.00 0.00 nan 0.00
CRM SALESFORCE INC Industrial Fixed Income 93,006.31 0.00 4.75 Sep 15, 2031 4.90
UKT UK CONV GILT RegS Treasury Fixed Income 92,966.98 0.00 11.33 Jan 31, 2039 1.13
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 92,919.08 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 92,787.73 0.00 5.18 Aug 01, 2032 5.75
VSEC VSE CORP Industrials Equity 92,776.26 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 92,759.24 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 92,724.01 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 92,705.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 92,587.52 0.00 6.24 Feb 20, 2033 2.90
FNMA5859 FNMA 15YR UMBS MBS Pass-Through Fixed Income 92,569.15 0.00 3.50 Oct 01, 2040 4.50
CRM SALESFORCE INC Industrial Fixed Income 92,569.15 0.00 1.82 Mar 15, 2028 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 92,549.58 0.00 2.16 Aug 15, 2028 6.38
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 92,545.69 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 92,492.85 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,454.71 0.00 10.31 Jul 30, 2040 4.90
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 92,440.92 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 92,439.57 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 92,439.57 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,416.77 0.00 10.96 Mar 01, 2040 3.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 92,350.57 0.00 0.94 Mar 15, 2027 1.38
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 92,350.57 0.00 3.65 May 01, 2036 2.00
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,350.57 0.00 2.37 Jul 01, 2054 6.50
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 92,333.01 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 92,333.01 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 92,333.01 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 92,293.72 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 92,283.96 0.00 23.97 Aug 15, 2050 0.00
MAC MACERICH REIT Real Estate Equity 92,253.77 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 92,241.28 0.00 1.68 Feb 15, 2058 5.33
C CITIGROUP INC Financial Institutions Fixed Income 92,241.28 0.00 6.33 Jun 11, 2035 5.45
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 92,241.28 0.00 1.72 Feb 25, 2028 3.65
C CITIGROUP INC Financial Institutions Fixed Income 92,131.99 0.00 4.59 May 01, 2032 2.56
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,131.99 0.00 7.18 Oct 01, 2051 2.00
FRSL2488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,131.99 0.00 2.74 Aug 01, 2055 6.50
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 92,131.99 0.00 1.44 Jun 20, 2054 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,131.99 0.00 3.23 Oct 16, 2029 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,131.99 0.00 6.17 Jan 23, 2035 5.34
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 92,131.99 0.00 2.99 Jul 22, 2030 5.00
M MACYS INC Consumer Discretionary Equity 92,079.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 92,022.69 0.00 4.26 Feb 06, 2032 4.46
AZJ AURIZON HOLDINGS LTD Industrials Equity 92,013.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,913.40 0.00 3.57 Mar 15, 2030 3.80
LEG LEG IMMOBILIEN N Real Estate Equity 91,906.77 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 91,752.72 0.00 15.89 Feb 04, 2050 3.25
8 PCCW LTD Communication Equity 91,746.94 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 91,714.77 0.00 9.86 Feb 15, 2036 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 91,694.82 0.00 1.57 Jan 13, 2028 4.63
PATH UIPATH INC CLASS A Information Technology Equity 91,692.66 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 91,640.38 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 91,640.38 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 91,629.69 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 91,587.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 91,585.53 0.00 2.73 Apr 25, 2030 5.73
AX AXOS FINANCIAL INC Financials Equity 91,571.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 91,544.02 0.00 5.19 Jul 04, 2031 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 91,496.39 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 91,480.54 0.00 0.00 nan 0.00
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 91,476.24 0.00 1.99 May 15, 2030 4.34
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 91,441.19 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 91,427.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 91,411.21 0.00 1.22 Jun 20, 2027 0.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 91,392.23 0.00 2.89 Mar 31, 2029 2.35
C CITIGROUP INC Financial Institutions Fixed Income 91,366.95 0.00 5.67 May 25, 2034 6.17
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,366.95 0.00 2.29 Jan 01, 2054 6.50
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,366.95 0.00 7.16 Jan 01, 2052 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 91,366.95 0.00 0.95 Mar 25, 2027 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 91,366.95 0.00 2.35 Nov 16, 2028 4.13
OZK BANK OZK Financials Equity 91,343.06 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 91,339.42 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 91,320.70 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 91,300.13 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 91,286.42 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 91,265.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 91,257.66 0.00 3.52 Apr 17, 2031 5.19
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 91,257.66 0.00 3.44 Jun 01, 2031 7.13
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 91,257.66 0.00 8.69 Dec 15, 2038 6.38
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 91,257.66 0.00 2.34 Oct 09, 2028 4.02
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 91,221.48 0.00 6.72 Mar 01, 2034 4.20
SDF K+S N AG Materials Equity 91,214.14 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 91,179.70 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 91,160.86 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 91,160.86 0.00 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,148.37 0.00 7.12 Mar 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 91,148.37 0.00 2.86 May 22, 2030 3.97
FEDERALBNK FEDERAL BANK LTD Financials Equity 91,115.67 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 91,110.11 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 91,107.58 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 91,054.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,039.08 0.00 4.96 Oct 20, 2032 2.57
FHMS_K173-A2 FHMS_K173 A2 CMBS Fixed Income 91,039.08 0.00 7.44 Sep 25, 2035 4.60
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,039.08 0.00 3.03 Nov 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 91,039.08 0.00 2.57 Jan 23, 2030 5.01
QPETRO QATARENERGY RegS Agency Fixed Income 91,039.08 0.00 4.86 Jul 12, 2031 2.25
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,929.79 0.00 7.82 Apr 01, 2051 1.50
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,929.79 0.00 5.35 Nov 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 90,929.79 0.00 4.55 Apr 22, 2032 2.62
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 90,929.79 0.00 2.88 May 22, 2029 4.27
REM REMGRO LTD Financials Equity 90,880.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 90,879.97 0.00 7.42 Dec 20, 2033 0.70
ENPH ENPHASE ENERGY INC Information Technology Equity 90,863.38 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 90,838.21 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 90,820.50 0.00 3.31 Sep 30, 2029 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 90,766.13 0.00 6.07 Dec 13, 2032 2.75
FRO FRONTLINE PLC Energy Equity 90,681.35 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 90,633.32 0.00 4.37 Oct 09, 2030 1.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,614.35 0.00 6.00 May 01, 2033 4.40
IHH IHH HEALTHCARE Health Care Equity 90,603.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 90,601.92 0.00 7.69 Feb 15, 2036 4.80
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,601.92 0.00 3.81 Mar 01, 2054 5.50
KGX KION GROUP AG Industrials Equity 90,521.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,500.51 0.00 6.98 Jul 01, 2034 3.85
1080 ARAB NATIONAL BANK Financials Equity 90,496.71 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,492.63 0.00 7.26 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 90,492.63 0.00 7.50 Jul 16, 2035 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,492.63 0.00 11.86 Nov 15, 2048 3.96
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,492.63 0.00 1.25 Jul 25, 2028 4.81
VOD VODACOM GROUP LTD Communication Equity 90,368.65 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 90,274.05 0.00 3.82 May 01, 2036 2.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,274.05 0.00 6.83 Jul 01, 2051 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 90,274.05 0.00 2.57 Jan 09, 2030 4.24
TMUS T-MOBILE USA INC Industrial Fixed Income 90,274.05 0.00 2.47 Apr 15, 2029 3.38
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 90,240.59 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 90,201.84 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 90,164.75 0.00 1.55 Apr 20, 2029 5.75
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 90,164.75 0.00 7.15 Nov 20, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 90,164.75 0.00 2.31 Oct 23, 2029 6.09
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 90,055.46 0.00 2.65 Feb 07, 2030 3.97
FRSL2999 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 90,055.46 0.00 4.26 Oct 01, 2055 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 90,055.46 0.00 4.32 Mar 12, 2032 4.71
TBOND TREASURY BOND Treasury Fixed Income 90,055.46 0.00 9.89 Nov 15, 2039 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,055.46 0.00 9.87 Apr 30, 2041 3.07
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 90,055.46 0.00 12.14 Apr 25, 2053 4.61
AZM AZIMUT HOLDING Financials Equity 89,988.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 89,969.27 0.00 17.69 Mar 10, 2054 3.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 89,946.17 0.00 3.77 Apr 29, 2031 2.59
CMCSA COMCAST CORPORATION Industrial Fixed Income 89,946.17 0.00 14.50 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,946.17 0.00 6.16 Apr 22, 2035 5.77
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 89,935.44 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 89,935.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 89,836.88 0.00 9.09 May 15, 2038 4.50
EFR ENERGY FUELS INC Energy Equity 89,828.88 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 89,828.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 89,779.54 0.00 3.11 Jun 29, 2029 2.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 89,727.59 0.00 13.03 Oct 26, 2049 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 89,727.59 0.00 6.19 Feb 09, 2034 5.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 89,665.70 0.00 6.60 Jul 30, 2033 2.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,618.30 0.00 10.34 Nov 19, 2045 5.56
V VISA INC Industrial Fixed Income 89,618.30 0.00 12.10 Dec 14, 2045 4.30
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 89,618.30 0.00 10.83 Jan 23, 2047 5.43
KBR KBR INC Industrials Equity 89,582.81 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 89,514.91 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 89,509.20 0.00 0.00 nan 0.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 89,509.01 0.00 0.59 Nov 15, 2027 11.75
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 89,509.01 0.00 3.65 Apr 16, 2030 3.75
003670 POSCO FUTURE M LTD Industrials Equity 89,493.56 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 89,438.03 0.00 16.03 Apr 25, 2055 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,400.08 0.00 5.69 Jun 01, 2032 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 89,399.72 0.00 1.02 Apr 26, 2028 4.32
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,399.72 0.00 5.38 Oct 25, 2032 5.50
QATAR GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS Sovereign Fixed Income 89,290.43 0.00 7.65 Nov 10, 2035 4.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,286.25 0.00 10.70 Oct 01, 2040 3.85
C09 CITY DEVELOPMENTS LTD Real Estate Equity 89,189.53 0.00 0.00 nan 0.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 89,181.14 0.00 3.54 Jan 25, 2030 2.07
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,181.14 0.00 2.23 Dec 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 89,181.14 0.00 9.86 Mar 09, 2044 6.33
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 89,178.01 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 89,152.07 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 89,134.46 0.00 12.28 Jul 04, 2042 3.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 89,118.85 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 89,116.68 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 89,082.97 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 89,077.55 0.00 5.57 Mar 01, 2032 1.65
META META PLATFORMS INC Industrial Fixed Income 89,071.85 0.00 13.30 Aug 15, 2054 5.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,071.85 0.00 3.38 Oct 23, 2029 1.75
CAST CASTELLUM Real Estate Equity 89,029.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 88,962.56 0.00 4.71 May 12, 2031 2.10
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,962.56 0.00 5.43 Oct 01, 2052 4.50
MS MORGAN STANLEY Financial Institutions Fixed Income 88,962.56 0.00 3.56 Apr 01, 2031 3.62
EXE EXPAND ENERGY CORP Industrial Fixed Income 88,962.56 0.00 1.97 Mar 15, 2030 5.38
KBCA KBC ANCORA NV Financials Equity 88,923.13 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 88,853.27 0.00 5.24 Nov 17, 2033 6.27
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,853.27 0.00 7.77 Nov 01, 2050 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,853.27 0.00 10.74 Mar 13, 2047 5.90
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 88,853.26 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 88,767.88 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 88,763.29 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 88,743.98 0.00 6.66 Feb 09, 2035 6.35
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 88,743.98 0.00 2.81 Apr 16, 2029 3.50
1772 GANFENG LITHIUM LTD H Materials Equity 88,725.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 88,698.09 0.00 3.54 Dec 04, 2029 1.63
6481 THK LTD Industrials Equity 88,656.74 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,634.69 0.00 4.13 Apr 01, 2037 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 88,634.69 0.00 6.16 Oct 24, 2033 5.00
MARS MARS INC 144A Industrial Fixed Income 88,634.69 0.00 11.04 May 01, 2045 5.65
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 88,634.69 0.00 3.60 Apr 17, 2030 4.50
WGX WESTGOLD RESOURCES LTD Materials Equity 88,603.46 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 88,587.66 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 88,554.45 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 88,525.40 0.00 2.24 Jul 20, 2028 1.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 88,525.40 0.00 3.62 May 19, 2030 4.65
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,508.36 0.00 1.16 Jun 10, 2027 1.70
7747 ASAHI INTECC LTD Health Care Equity 88,496.90 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,470.41 0.00 25.94 Aug 15, 2052 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 88,443.62 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 88,443.62 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,416.10 0.00 5.70 Oct 01, 2052 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,416.10 0.00 12.33 Nov 19, 2055 5.52
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 88,416.10 0.00 5.08 Jan 19, 2033 9.38
836 CHINA RESOURCES POWER LTD Utilities Equity 88,405.04 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 88,405.04 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,375.55 0.00 16.56 Oct 31, 2054 4.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 88,341.01 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 88,337.06 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 88,331.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 88,318.63 0.00 5.70 Feb 01, 2033 5.75
BA BOEING CO Industrial Fixed Income 88,306.81 0.00 6.11 May 01, 2034 6.53
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,306.81 0.00 3.65 Mar 01, 2041 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 88,306.81 0.00 7.57 Feb 05, 2037 5.19
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 88,306.81 0.00 6.75 Sep 18, 2034 5.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 88,255.64 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 88,197.52 0.00 1.25 Jul 24, 2028 3.67
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 88,197.52 0.00 6.92 May 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,197.52 0.00 1.32 Aug 23, 2028 4.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 88,197.52 0.00 5.81 Jul 21, 2034 5.42
KNF KNIFE RIVER CORP Materials Equity 88,196.68 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 88,177.22 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 88,148.92 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,147.88 0.00 6.02 Dec 01, 2032 2.50
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,088.23 0.00 6.72 Jul 01, 2050 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 88,088.23 0.00 1.93 Apr 23, 2028 4.50
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 88,015.07 0.00 6.02 Jan 30, 2033 3.90
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 87,978.94 0.00 1.70 Jan 12, 2028 4.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 87,964.11 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 87,945.22 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 87,910.83 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 87,871.45 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 87,871.45 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 87,869.65 0.00 2.63 Mar 16, 2057 5.93
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,869.65 0.00 4.14 Dec 01, 2052 5.50
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,869.65 0.00 7.50 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 87,869.65 0.00 10.69 Sep 26, 2045 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 87,869.65 0.00 1.48 Mar 23, 2028 4.25
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 87,760.36 0.00 3.81 Jul 18, 2031 4.73
LPX LOUISIANA PACIFIC CORP Materials Equity 87,724.42 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 87,651.07 0.00 4.64 Feb 14, 2031 1.25
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,651.07 0.00 1.80 Sep 01, 2053 6.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 87,644.43 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 87,636.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 87,578.69 0.00 18.58 Mar 10, 2050 1.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 87,554.30 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 87,551.30 0.00 0.00 nan 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 87,541.78 0.00 9.02 Nov 01, 2040 7.60
19 SWIRE PACIFIC LTD A Industrials Equity 87,537.87 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 87,432.49 0.00 6.90 Sep 20, 2051 2.50
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 87,432.49 0.00 2.81 Apr 30, 2029 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 87,432.49 0.00 3.65 Apr 01, 2030 2.95
4183 MITSUI CHEMICALS INC Materials Equity 87,431.31 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 87,431.31 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 87,411.62 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 87,397.55 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 87,380.55 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 87,359.21 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 87,324.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 87,323.20 0.00 13.63 Mar 15, 2054 5.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 87,323.20 0.00 3.04 Jul 26, 2029 3.40
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 87,323.20 0.00 3.17 Aug 01, 2054 6.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 87,323.20 0.00 2.82 Feb 01, 2054 6.00
MS MORGAN STANLEY Financial Institutions Fixed Income 87,323.20 0.00 10.08 Jul 24, 2042 6.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 87,294.10 0.00 7.27 Mar 30, 2035 4.00
CG CENTERRA GOLD INC Materials Equity 87,218.20 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 87,218.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 87,213.91 0.00 7.80 Mar 15, 2036 4.65
AVGO BROADCOM INC 144A Industrial Fixed Income 87,213.91 0.00 7.93 Nov 15, 2035 3.14
AVGO BROADCOM INC Industrial Fixed Income 87,213.91 0.00 6.57 Apr 15, 2034 3.47
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 87,199.23 0.00 12.96 Sep 20, 2039 0.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 87,104.62 0.00 0.93 Mar 13, 2027 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,104.62 0.00 2.31 Oct 24, 2028 6.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 87,104.62 0.00 3.55 Jul 13, 2030 9.13
FNMA5977 FNMA 15YR UMBS MBS Pass-Through Fixed Income 86,995.33 0.00 3.50 Feb 01, 2041 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 86,995.33 0.00 6.63 Dec 03, 2035 5.21
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 86,951.80 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 86,898.52 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,895.67 0.00 8.35 Jul 30, 2035 1.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 86,886.04 0.00 4.54 May 14, 2032 3.09
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,886.04 0.00 6.91 May 01, 2052 3.00
HKD HKD CASH Cash and/or Derivatives Cash 86,885.70 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 86,868.30 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 86,819.78 0.00 1.12 May 15, 2027 0.20
T AT&T INC Industrial Fixed Income 86,776.75 0.00 2.61 Mar 01, 2029 4.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 86,776.75 0.00 3.29 Mar 01, 2030 4.75
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,776.75 0.00 3.73 Feb 01, 2054 5.50
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,776.75 0.00 7.16 Jul 01, 2051 2.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 86,762.86 0.00 9.36 Jul 31, 2053 8.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 86,738.68 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 86,695.09 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 86,694.03 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 86,686.97 0.00 1.89 Feb 25, 2028 1.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 86,667.45 0.00 1.66 Jan 13, 2029 5.13
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 86,667.45 0.00 2.39 Dec 15, 2030 6.63
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,667.45 0.00 6.42 Apr 01, 2050 3.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 86,667.45 0.00 9.47 Mar 15, 2042 5.05
SAVE NORDNET Financials Equity 86,578.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 86,558.16 0.00 14.00 Mar 15, 2056 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 86,558.16 0.00 4.20 Jan 16, 2032 4.49
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 86,558.16 0.00 2.30 Oct 23, 2029 6.30
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 86,497.24 0.00 6.72 Jun 20, 2033 1.70
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 86,497.24 0.00 15.10 May 20, 2041 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 86,497.24 0.00 17.34 Mar 04, 2053 3.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 86,462.78 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 86,419.01 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 86,377.40 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 86,365.73 0.00 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,339.58 0.00 3.81 Apr 01, 2037 3.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 86,339.58 0.00 6.51 May 01, 2052 3.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 86,230.29 0.00 5.47 Sep 23, 2032 4.88
DSV DISCOVERY SILVER CORP Materials Equity 86,099.33 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 86,099.33 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 86,011.71 0.00 4.34 Sep 30, 2030 0.75
MS MORGAN STANLEY Financial Institutions Fixed Income 86,011.71 0.00 6.11 Jan 18, 2035 5.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 86,011.71 0.00 2.69 Apr 11, 2029 3.98
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 85,950.53 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 85,939.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,902.42 0.00 4.22 Oct 24, 2031 1.92
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 85,902.42 0.00 11.92 Jan 14, 2050 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 85,902.42 0.00 1.89 Apr 01, 2028 3.50
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,902.42 0.00 6.59 Jan 01, 2051 3.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 85,902.42 0.00 6.82 Sep 20, 2052 3.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,871.13 0.00 5.49 Oct 22, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 85,833.19 0.00 13.83 Dec 20, 2040 0.50
BDC BELDEN INC Information Technology Equity 85,804.70 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 85,793.13 0.00 3.17 Aug 28, 2029 3.63
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 85,793.13 0.00 3.38 May 20, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 85,793.13 0.00 5.60 Feb 15, 2033 6.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,793.13 0.00 4.49 Feb 04, 2032 1.95
VATN VALIANT HOLDING AG Financials Equity 85,779.65 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 85,779.65 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 85,758.44 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 85,758.44 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 85,694.41 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 85,683.84 0.00 3.45 Mar 02, 2030 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 85,683.84 0.00 2.48 Jan 23, 2029 4.75
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,683.84 0.00 7.30 Mar 01, 2052 2.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,683.84 0.00 1.80 Dec 01, 2053 6.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 85,681.40 0.00 2.87 May 22, 2029 4.00
3003 HULIC LTD Real Estate Equity 85,673.10 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 85,673.06 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 85,651.72 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 85,523.66 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 85,502.32 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 85,502.32 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,465.26 0.00 3.14 Apr 01, 2055 6.00
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 85,465.26 0.00 4.10 Nov 19, 2031 4.46
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,465.26 0.00 10.91 Mar 22, 2041 3.40
4732 USS LTD Consumer Discretionary Equity 85,406.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,377.84 0.00 13.39 Dec 07, 2049 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 85,355.97 0.00 1.55 Dec 06, 2027 3.40
META META PLATFORMS INC Industrial Fixed Income 85,355.97 0.00 5.51 Aug 15, 2032 3.85
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,355.97 0.00 7.30 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,355.97 0.00 5.02 Nov 08, 2032 2.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 85,355.97 0.00 7.14 Oct 22, 2036 4.89
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,339.89 0.00 16.91 May 25, 2054 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 85,320.92 0.00 9.67 Mar 01, 2038 3.25
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 85,300.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 85,246.68 0.00 1.83 Mar 05, 2029 3.97
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,246.68 0.00 5.49 Sep 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,246.68 0.00 1.74 Jan 23, 2029 3.51
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 85,246.68 0.00 4.39 Jan 23, 2031 2.78
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 85,246.68 0.00 10.42 Jan 28, 2060 6.95
TNL TRAVEL LEISURE Consumer Discretionary Equity 85,228.17 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 85,193.58 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,137.39 0.00 3.57 Jul 01, 2037 3.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 85,028.10 0.00 11.38 May 13, 2054 7.13
CI CIGNA GROUP Industrial Fixed Income 85,028.10 0.00 2.25 Oct 15, 2028 4.38
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,028.10 0.00 4.34 Sep 01, 2052 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,028.10 0.00 2.16 Jul 23, 2029 4.20
BMI BADGER METER INC Information Technology Equity 85,020.23 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 84,980.47 0.00 0.00 nan 0.00
DVA DAVITA INC 144A Industrial Fixed Income 84,918.81 0.00 3.59 Jun 01, 2030 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,918.81 0.00 7.48 Feb 02, 2041 5.39
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,918.81 0.00 2.14 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,918.81 0.00 3.40 Jan 24, 2031 5.14
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 84,918.81 0.00 4.58 Feb 13, 2032 1.79
AALB AALBERTS NV Industrials Equity 84,873.91 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 84,873.91 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 84,865.57 0.00 18.53 Sep 10, 2054 2.75
5406 KOBE STEEL LTD Materials Equity 84,820.63 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 84,809.51 0.00 1.30 Mar 01, 2030 3.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,809.51 0.00 6.19 Apr 01, 2052 4.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 84,809.51 0.00 13.03 Mar 12, 2054 5.75
ORCL ORACLE CORPORATION Industrial Fixed Income 84,809.51 0.00 4.55 Mar 25, 2031 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 84,808.65 0.00 4.34 Jun 16, 2031 6.20
YOU CLEAR SECURE INC CLASS A Information Technology Equity 84,718.35 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,700.22 0.00 6.26 Oct 01, 2052 5.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 84,700.22 0.00 1.91 Mar 01, 2029 6.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 84,656.87 0.00 18.34 Sep 01, 2051 1.70
EUR EUR/USD Cash and/or Derivatives Forwards 84,656.87 0.00 0.00 Apr 02, 2026 0.00
WING WINGSTOP INC Consumer Discretionary Equity 84,639.38 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,637.90 0.00 7.18 Feb 15, 2034 2.20
FLS FLSMIDTH AND CO CLASS B Industrials Equity 84,607.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 84,590.93 0.00 12.02 Nov 30, 2046 4.90
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,590.93 0.00 5.82 Apr 01, 2050 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 84,590.93 0.00 3.98 Oct 22, 2031 4.36
PFE PFIZER INC Industrial Fixed Income 84,590.93 0.00 8.70 Mar 15, 2039 7.20
EU EUROPEAN UNION RegS Government Related Fixed Income 84,543.03 0.00 12.37 Apr 04, 2044 4.00
BTU PEABODY ENERGY CORP Energy Equity 84,518.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 84,481.64 0.00 4.03 Apr 15, 2031 3.50
SYENS SYENSQO NV Materials Equity 84,447.67 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 84,435.75 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 84,435.14 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 84,424.71 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 84,394.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 84,372.35 0.00 1.53 Nov 15, 2027 3.25
5876 SHANGHAI COMMERCIAL LTD Financials Equity 84,349.76 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 84,341.11 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 84,307.08 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 84,277.51 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 84,263.06 0.00 1.83 Mar 04, 2029 4.79
FNFA3063 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,263.06 0.00 4.26 Sep 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 84,263.06 0.00 1.02 Apr 22, 2028 5.57
EU EUROPEAN UNION RegS Government Related Fixed Income 84,258.44 0.00 4.33 Dec 04, 2030 3.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,239.47 0.00 21.25 Jan 15, 2055 1.92
DFY DEFINITY FINANCIAL CORP Financials Equity 84,181.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 84,163.58 0.00 11.71 May 25, 2042 3.60
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 84,153.77 0.00 1.96 May 09, 2029 4.62
ENG ENAGAS SA Utilities Equity 84,128.00 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 84,074.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 84,044.48 0.00 12.85 Aug 22, 2047 4.05
1101 TAIWAN CEMENT LTD Materials Equity 84,029.61 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 84,021.44 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 83,968.16 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 83,954.88 0.00 1.44 Sep 30, 2027 3.75
AVGO BROADCOM INC Industrial Fixed Income 83,935.19 0.00 10.80 Feb 15, 2041 3.50
COMET_25-3-A COMET_25-3 A ABS Fixed Income 83,935.19 0.00 7.52 Oct 15, 2037 4.65
MS MORGAN STANLEY Financial Institutions Fixed Income 83,935.19 0.00 5.01 Sep 16, 2036 2.48
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,916.93 0.00 13.11 Apr 30, 2046 4.10
C CITIGROUP INC Financial Institutions Fixed Income 83,825.90 0.00 2.63 Feb 13, 2030 5.17
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,825.90 0.00 4.79 Jun 01, 2054 5.00
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,825.90 0.00 5.36 Jan 01, 2055 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 83,825.90 0.00 5.48 Sep 26, 2032 4.80
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 83,822.07 0.00 4.05 Jun 20, 2030 1.60
259960 KRAFTON INC Communication Equity 83,794.83 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,716.61 0.00 4.99 Oct 01, 2052 5.00
BA BOEING CO Industrial Fixed Income 83,607.32 0.00 12.42 May 01, 2054 6.86
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 83,607.32 0.00 4.61 May 24, 2032 2.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 83,607.32 0.00 8.05 Jan 29, 2038 6.63
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 83,575.42 0.00 6.02 Nov 15, 2032 2.50
GSMS_20-GC47-A5 GSMS_20-GC47 A5 CMBS Fixed Income 83,498.03 0.00 3.67 May 12, 2053 2.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 83,480.55 0.00 10.40 Nov 15, 2039 4.50
TGTX TG THERAPEUTICS INC Health Care Equity 83,455.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 83,442.61 0.00 21.60 Mar 20, 2064 2.20
C CITIGROUP INC Financial Institutions Fixed Income 83,388.74 0.00 3.15 Sep 19, 2030 4.54
FRTA1954 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,388.74 0.00 5.15 Jan 01, 2056 5.00
TKA THYSSENKRUPP AG Materials Equity 83,382.09 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 83,382.09 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 83,382.09 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 83,328.81 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 83,279.45 0.00 2.61 Jan 18, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,279.45 0.00 3.18 Oct 22, 2030 4.60
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 83,279.45 0.00 11.23 Jan 17, 2048 6.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 83,279.45 0.00 5.94 May 22, 2033 4.51
CSW CSW INDUSTRIALS INC Industrials Equity 83,258.29 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 83,222.25 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 83,195.96 0.00 4.47 Oct 18, 2030 0.20
C CITIBANK NA Financial Institutions Fixed Income 83,170.16 0.00 3.66 May 29, 2030 4.91
352820 HYBE LTD Communication Equity 83,133.18 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 83,115.69 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 83,112.19 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 83,082.12 0.00 2.83 May 02, 2029 4.00
DML DENISON MINES CORP Energy Equity 83,062.41 0.00 0.00 nan 0.00
FISV FISERV INC Industrial Fixed Income 83,060.86 0.00 2.99 Jul 01, 2029 3.50
G2MB0024 GNMA2 30YR MBS Pass-Through Fixed Income 83,060.86 0.00 5.62 Nov 20, 2054 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 83,044.18 0.00 6.22 Feb 04, 2033 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,025.21 0.00 7.09 Jun 01, 2034 3.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 83,009.13 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 82,955.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 82,951.57 0.00 2.72 Mar 13, 2029 4.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,949.31 0.00 6.80 Jul 04, 2034 4.75
BDO BDO UNIBANK INC Financials Equity 82,941.09 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 82,930.29 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 82,902.57 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 82,855.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 82,842.28 0.00 6.29 Feb 15, 2034 5.40
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,842.28 0.00 3.22 Sep 14, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,842.28 0.00 3.78 May 13, 2031 2.96
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,797.53 0.00 18.75 Aug 15, 2056 2.90
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 82,742.74 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 82,742.74 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 82,742.74 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 82,742.74 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 82,742.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 82,732.99 0.00 4.43 Mar 15, 2031 4.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,732.99 0.00 2.20 May 01, 2054 6.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 82,689.46 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 82,636.18 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 82,636.18 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 82,623.70 0.00 1.49 Oct 27, 2028 3.52
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 82,623.70 0.00 2.68 Feb 13, 2029 4.13
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 82,623.70 0.00 3.58 Mar 25, 2030 1.52
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 82,623.70 0.00 6.07 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,623.70 0.00 8.50 Jul 24, 2038 3.88
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 82,552.93 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 82,529.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 82,514.41 0.00 2.43 Nov 20, 2028 3.90
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,514.41 0.00 3.37 Feb 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 82,514.41 0.00 6.67 Jan 18, 2036 5.59
MBK MBANK SA Financials Equity 82,492.87 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 82,476.34 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 82,428.84 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 82,423.06 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 82,423.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 82,405.12 0.00 5.10 Aug 12, 2033 6.54
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,405.12 0.00 5.68 Apr 01, 2052 3.50
GGP GREATLAND RESOURCES LTD Materials Equity 82,369.78 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 82,361.16 0.00 23.16 Jun 24, 2069 4.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 82,300.78 0.00 0.00 nan 0.00
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 82,295.83 0.00 2.24 May 15, 2052 3.28
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 82,295.83 0.00 2.37 Oct 21, 2029 4.15
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 82,295.83 0.00 2.32 Sep 15, 2029 4.08
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,266.29 0.00 5.18 Aug 01, 2031 0.60
BCO BRINKS Industrials Equity 82,247.39 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 82,209.94 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 82,194.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 82,186.54 0.00 5.89 Mar 15, 2033 4.30
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,186.54 0.00 5.68 Dec 01, 2052 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 82,186.54 0.00 6.74 Jan 24, 2036 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 82,186.54 0.00 12.55 Jan 30, 2060 5.88
3436 SUMCO CORP Information Technology Equity 82,156.66 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 82,087.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 82,077.25 0.00 5.94 Dec 05, 2034 5.89
C CITIGROUP INC Financial Institutions Fixed Income 82,077.25 0.00 6.25 Feb 13, 2035 5.83
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 82,077.25 0.00 3.98 Oct 21, 2031 4.37
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 82,077.25 0.00 5.69 Oct 20, 2034 6.88
INDUSINDBK INDUSIND BANK LTD Financials Equity 82,066.00 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 82,066.00 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 82,015.93 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,967.96 0.00 5.00 Jun 01, 2054 5.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 81,967.96 0.00 6.07 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,967.96 0.00 9.59 Feb 01, 2041 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,967.96 0.00 7.44 Jan 22, 2037 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 81,967.96 0.00 3.08 Jul 16, 2029 3.04
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 81,967.96 0.00 3.70 Apr 16, 2030 3.13
CTEC CONVATEC GROUP PLC Health Care Equity 81,943.55 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 81,937.94 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 81,937.56 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 81,858.67 0.00 1.86 Mar 14, 2028 4.38
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 81,858.67 0.00 2.18 Apr 15, 2053 1.79
C CITIGROUP INC Financial Institutions Fixed Income 81,858.67 0.00 6.90 Mar 27, 2036 5.33
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 81,852.57 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 81,795.33 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 81,787.40 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 81,754.02 0.00 2.18 Jun 22, 2028 0.80
META META PLATFORMS INC Industrial Fixed Income 81,749.38 0.00 6.74 Aug 15, 2034 4.75
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 81,749.38 0.00 4.09 Feb 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,749.38 0.00 2.82 May 06, 2030 3.70
5929 SANWA HOLDINGS CORP Industrials Equity 81,730.43 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 81,677.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 81,640.09 0.00 1.13 Jun 01, 2027 2.30
ABT ABBOTT LABORATORIES Industrial Fixed Income 81,640.09 0.00 15.11 Mar 15, 2066 5.60
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 81,640.09 0.00 1.40 Sep 12, 2027 3.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 81,602.24 0.00 8.53 Nov 15, 2035 2.25
PNN PENNON GROUP PLC Utilities Equity 81,570.59 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 81,545.32 0.00 7.35 Oct 25, 2035 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 81,530.80 0.00 5.85 Sep 22, 2034 6.30
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 81,530.80 0.00 4.73 Jun 17, 2031 2.69
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 81,511.07 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 81,425.53 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 81,421.51 0.00 8.90 Mar 15, 2038 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,421.51 0.00 1.25 Jul 21, 2028 3.59
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 81,421.51 0.00 2.34 Oct 25, 2028 5.27
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 81,312.21 0.00 5.16 Feb 25, 2032 2.25
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 81,312.21 0.00 4.06 Jun 01, 2037 2.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 81,312.21 0.00 11.12 Sep 30, 2049 5.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 81,312.21 0.00 6.91 Feb 12, 2035 5.38
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 81,202.92 0.00 3.87 May 25, 2030 1.31
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 81,202.92 0.00 2.61 Jan 18, 2029 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 81,202.92 0.00 1.90 Mar 22, 2028 2.10
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 81,197.64 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 81,144.36 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 81,144.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 81,108.95 0.00 3.80 Mar 20, 2030 2.10
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 81,100.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,093.63 0.00 6.64 Aug 15, 2035 5.42
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 81,093.63 0.00 6.41 Oct 20, 2052 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 81,093.63 0.00 0.93 Mar 15, 2028 3.62
4768 OTSUKA CORP Information Technology Equity 81,037.80 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 81,033.06 0.00 5.99 Feb 15, 2034 6.63
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 81,014.08 0.00 8.81 Jan 04, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 80,995.11 0.00 3.18 Jun 20, 2029 0.40
9962 MISUMI GROUP INC Industrials Equity 80,984.52 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 80,984.34 0.00 10.86 Jan 27, 2045 5.00
FHMS_K117-A2 FHMS_K117 A2 CMBS Fixed Income 80,984.34 0.00 4.09 Aug 25, 2030 1.41
ACIW ACI WORLDWIDE INC Information Technology Equity 80,947.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 80,875.05 0.00 5.93 Jul 15, 2033 5.05
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 80,875.05 0.00 2.21 Aug 15, 2033 5.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 80,862.30 0.00 5.16 May 26, 2033 7.50
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 80,824.68 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 80,824.35 0.00 17.16 Oct 05, 2054 3.38
POST POST HOLDINGS INC Consumer Staples Equity 80,806.07 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 80,806.07 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 80,771.40 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 80,771.40 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 80,767.77 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 80,764.04 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 80,718.12 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 80,677.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 80,672.57 0.00 18.60 Dec 20, 2054 2.30
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 80,664.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 80,656.47 0.00 13.23 Jul 15, 2054 5.63
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 80,656.47 0.00 3.48 Apr 26, 2030 6.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 80,614.64 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 80,577.71 0.00 19.76 Aug 15, 2053 1.80
AMZN AMAZON.COM INC Industrial Fixed Income 80,547.18 0.00 15.16 Mar 13, 2076 6.05
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 80,547.18 0.00 5.19 Jul 15, 2032 6.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 80,539.76 0.00 1.43 Sep 30, 2027 3.42
087010 PEPTRON INC Health Care Equity 80,465.23 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 80,463.87 0.00 4.44 Dec 10, 2030 1.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 80,443.89 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 80,438.07 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 80,437.89 0.00 4.57 Feb 08, 2031 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 80,437.89 0.00 4.16 Feb 01, 2031 4.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 80,437.89 0.00 3.48 Feb 19, 2030 5.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 80,437.89 0.00 6.03 Oct 04, 2033 4.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 80,437.89 0.00 1.69 Jan 17, 2028 5.63
VALMT VALMET CORP Industrials Equity 80,398.45 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 80,350.03 0.00 1.81 Feb 09, 2028 4.88
BPCL BHARAT PETROLEUM LTD Energy Equity 80,337.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 80,328.60 0.00 1.53 Dec 01, 2027 4.55
SAGA B SAGAX CLASS B Real Estate Equity 80,238.61 0.00 0.00 nan 0.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,219.31 0.00 5.68 Mar 01, 2054 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 80,219.31 0.00 2.07 Jun 19, 2029 4.58
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 80,219.31 0.00 11.72 May 04, 2053 6.34
UNI UNICAJA BANCO SA Financials Equity 80,185.33 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 80,132.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 80,110.02 0.00 1.86 Mar 13, 2028 3.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 80,110.02 0.00 3.59 Feb 07, 2030 2.60
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 80,110.02 0.00 1.98 Apr 15, 2029 9.29
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 80,110.02 0.00 10.72 May 19, 2043 5.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 80,110.02 0.00 7.22 Sep 15, 2036 4.89
EU EUROPEAN UNION RegS Government Related Fixed Income 80,103.39 0.00 10.42 Feb 04, 2037 0.40
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 80,007.26 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,000.73 0.00 2.89 Jul 01, 2054 6.00
KFW KFW MTN Agency Fixed Income 80,000.73 0.00 3.60 Mar 18, 2030 4.63
FVI FORTUNA MINING CORP Materials Equity 79,972.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 79,891.44 0.00 4.02 Jul 23, 2031 1.90
META META PLATFORMS INC Industrial Fixed Income 79,891.44 0.00 14.26 Aug 15, 2064 5.55
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,891.44 0.00 4.09 Mar 01, 2053 5.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 79,867.62 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 79,865.65 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 79,865.65 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 79,853.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 79,837.77 0.00 12.26 Sep 20, 2040 2.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 79,782.24 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 79,782.15 0.00 3.44 Jan 16, 2030 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 79,782.15 0.00 11.12 Jul 12, 2041 3.13
BSE BSE LTD Financials Equity 79,760.90 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 79,696.87 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 79,695.95 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 79,677.55 0.00 0.00 nan 0.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 79,672.86 0.00 5.65 Nov 21, 2033 8.75
RRL REGIS RESOURCES LTD Materials Equity 79,652.54 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 79,632.84 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 79,599.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,563.57 0.00 3.53 Mar 31, 2030 4.95
SDF STEADFAST GROUP LTD Financials Equity 79,545.98 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 79,458.31 0.00 1.64 Dec 06, 2027 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 79,454.27 0.00 0.90 Mar 13, 2028 4.04
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 79,454.27 0.00 1.62 Oct 15, 2030 7.75
VNO VORNADO REALTY TRUST REIT Real Estate Equity 79,444.48 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 79,386.14 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,363.44 0.00 23.77 May 25, 2070 3.73
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 79,363.44 0.00 2.08 Jul 25, 2028 7.50
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,344.98 0.00 5.70 Aug 01, 2052 4.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 79,312.68 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 79,275.78 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 79,268.58 0.00 1.94 Apr 11, 2028 2.38
VET VERMILION ENERGY INC Energy Equity 79,226.30 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 79,226.30 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 79,226.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 79,192.69 0.00 6.73 Mar 15, 2034 4.25
MC MOELIS CLASS A Financials Equity 79,191.60 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 79,168.48 0.00 0.00 nan 0.00
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,126.40 0.00 2.29 Oct 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,126.40 0.00 5.06 Apr 26, 2033 4.59
GMD GENESIS MINERALS LTD Materials Equity 79,119.74 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 79,066.46 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 79,066.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 79,059.88 0.00 0.91 Mar 01, 2027 1.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,017.11 0.00 1.11 Jun 05, 2028 3.69
CCL CARNIVAL PLC Consumer Discretionary Equity 79,013.19 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 79,013.19 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 79,009.02 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,983.99 0.00 15.81 Oct 31, 2048 2.70
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 78,907.82 0.00 2.78 Feb 15, 2031 7.88
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 78,907.82 0.00 3.74 Aug 25, 2030 3.65
QPETRO QATARENERGY RegS Agency Fixed Income 78,907.82 0.00 14.25 Jul 12, 2051 3.30
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 78,870.15 0.00 7.21 May 23, 2034 2.40
4403 NOF CORP Materials Equity 78,853.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 78,813.23 0.00 11.92 Jun 22, 2042 3.45
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 78,798.53 0.00 10.23 May 11, 2047 5.75
HLNE HAMILTON LANE INC CLASS A Financials Equity 78,794.35 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 78,763.69 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 78,746.79 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 78,693.51 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,689.24 0.00 6.26 Oct 01, 2052 5.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 78,689.24 0.00 3.84 Jun 01, 2036 2.00
298380 ABL BIO INC Health Care Equity 78,672.38 0.00 0.00 nan 0.00
HER HERA Utilities Equity 78,640.23 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,579.95 0.00 2.23 Sep 01, 2053 6.50
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 78,579.95 0.00 4.77 Mar 15, 2032 8.75
SECT B SECTRA CLASS B Health Care Equity 78,533.67 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 78,480.39 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 78,448.51 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 78,427.11 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 78,416.25 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,414.80 0.00 17.28 Mar 10, 2053 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,395.83 0.00 2.74 Mar 01, 2029 4.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 78,394.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 78,361.37 0.00 1.13 Jun 09, 2028 4.75
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 78,361.37 0.00 9.76 Feb 17, 2045 6.63
GGBR4 GERDAU PREF SA Materials Equity 78,352.22 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 78,315.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 78,300.96 0.00 12.72 Jun 20, 2039 0.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,281.99 0.00 5.87 Jun 01, 2033 5.75
SOF SOFINA SA Financials Equity 78,267.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 78,252.08 0.00 6.88 Feb 12, 2036 5.74
AVGO BROADCOM INC Industrial Fixed Income 78,252.08 0.00 4.50 Feb 15, 2031 2.45
ORAFP ORANGE SA Industrial Fixed Income 78,252.08 0.00 4.06 Mar 01, 2031 8.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 78,252.08 0.00 4.65 Apr 28, 2032 1.93
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,206.10 0.00 3.83 Apr 01, 2030 1.35
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 78,206.10 0.00 6.70 Jul 15, 2035 6.75
MTH MERITAGE CORP Consumer Discretionary Equity 78,166.95 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,142.79 0.00 3.32 Sep 19, 2029 1.75
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 78,142.79 0.00 3.78 Nov 01, 2036 2.00
KR KROGER CO Industrial Fixed Income 78,142.79 0.00 6.76 Sep 15, 2034 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 78,142.79 0.00 5.07 Apr 27, 2032 4.75
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 78,142.79 0.00 2.47 Jan 14, 2029 8.51
HUBN HUBER & SUHNER AG Industrials Equity 78,107.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 78,054.32 0.00 18.64 Mar 20, 2055 2.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 78,033.50 0.00 6.82 May 09, 2036 5.46
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 78,033.50 0.00 3.61 May 01, 2036 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 78,033.50 0.00 12.68 Apr 01, 2050 3.60
5105 TOYO TIRE CORP Consumer Discretionary Equity 78,000.88 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 78,000.88 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 77,946.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 77,924.21 0.00 14.38 Mar 02, 2063 5.75
C CITIGROUP INC Financial Institutions Fixed Income 77,924.21 0.00 8.52 Jul 15, 2039 8.13
ECOPET ECOPETROL SA Agency Fixed Income 77,924.21 0.00 5.01 Jan 13, 2033 8.88
FRSD4571 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,924.21 0.00 3.73 Nov 01, 2053 5.50
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,924.21 0.00 7.53 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,924.21 0.00 12.87 Apr 22, 2052 3.33
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 77,924.21 0.00 12.50 Jul 01, 2050 4.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 77,924.21 0.00 11.64 May 13, 2055 7.38
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 77,924.21 0.00 2.92 May 01, 2033 4.88
GAMUDA GAMUDA Industrials Equity 77,839.98 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 77,839.98 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 77,833.14 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,814.92 0.00 6.80 Oct 01, 2050 2.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 77,814.92 0.00 4.24 Jan 12, 2031 4.38
3702 WPG HOLDINGS LTD Information Technology Equity 77,754.60 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 77,734.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 77,705.62 0.00 4.11 Jul 22, 2030 1.30
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 77,705.62 0.00 8.39 May 15, 2038 6.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 77,705.62 0.00 3.79 Oct 15, 2030 4.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 77,690.57 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 77,678.09 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 77,629.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 77,598.97 0.00 1.16 Jun 10, 2027 2.13
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 77,596.33 0.00 2.91 Mar 01, 2054 6.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 77,596.33 0.00 7.61 Jan 12, 2036 4.88
CNY CNY/USD Cash and/or Derivatives Forwards 77,542.05 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 77,542.05 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 77,542.05 0.00 0.00 Apr 02, 2026 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 77,542.05 0.00 0.00 Apr 02, 2026 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 77,512.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 77,487.04 0.00 10.56 Mar 02, 2043 5.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 77,487.04 0.00 8.20 Jul 02, 2037 5.40
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 77,468.09 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,447.19 0.00 1.31 Aug 01, 2027 2.05
6869 SYSMEX CORP Health Care Equity 77,414.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,377.75 0.00 4.94 Oct 21, 2032 2.65
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 77,377.75 0.00 2.69 Apr 15, 2030 7.88
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 77,296.14 0.00 0.00 nan 0.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,268.46 0.00 2.88 Jan 01, 2054 6.00
ADEN ADECCO GROUP AG Industrials Equity 77,254.97 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 77,242.36 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 77,211.96 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 77,201.69 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 77,159.17 0.00 4.45 Nov 01, 2031 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 77,159.17 0.00 1.90 Apr 23, 2029 4.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,159.17 0.00 7.11 Mar 17, 2036 6.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 77,159.17 0.00 1.26 Jul 22, 2027 4.30
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 77,064.77 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 77,048.76 0.00 6.69 Sep 01, 2033 2.45
CHF CHF/USD Cash and/or Derivatives Forwards 77,048.76 0.00 0.00 Apr 02, 2026 0.00
SII SPROTT INC Financials Equity 77,041.85 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 77,007.58 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,953.89 0.00 10.50 Jul 30, 2037 0.85
AMZN AMAZON.COM INC Industrial Fixed Income 76,940.59 0.00 13.64 Nov 20, 2055 5.45
BNG BNG BANK NV 144A Agency Fixed Income 76,940.59 0.00 2.62 Jan 25, 2029 4.25
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 76,940.59 0.00 0.99 Apr 24, 2028 3.71
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 76,940.59 0.00 6.86 Feb 01, 2052 2.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 76,935.29 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 76,882.01 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 76,849.12 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 76,840.06 0.00 18.20 Oct 22, 2054 1.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 76,831.30 0.00 3.07 Jul 23, 2030 3.19
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 76,831.30 0.00 3.61 Dec 01, 2035 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,821.08 0.00 14.52 Mar 01, 2048 3.45
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 76,815.49 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 76,794.14 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 76,747.52 0.00 0.00 nan 0.00
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 76,722.01 0.00 2.56 Dec 15, 2030 9.25
CVS CVS HEALTH CORP Industrial Fixed Income 76,722.01 0.00 11.29 Jul 20, 2045 5.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 76,722.01 0.00 1.27 Aug 11, 2028 6.44
JINDALSTEL JINDAL STEEL LTD Materials Equity 76,687.42 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 76,648.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 76,631.35 0.00 1.15 Jun 01, 2027 1.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 76,612.72 0.00 2.78 Apr 24, 2029 4.90
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,612.72 0.00 4.00 Oct 01, 2053 5.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,612.72 0.00 3.72 Feb 01, 2037 2.50
FOXA FOX CORP Industrial Fixed Income 76,612.72 0.00 2.50 Jan 25, 2029 4.71
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 76,574.44 0.00 3.96 Mar 15, 2030 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,503.43 0.00 3.55 Apr 22, 2031 5.10
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 76,503.43 0.00 2.32 Oct 25, 2028 6.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,503.43 0.00 6.16 Jul 01, 2052 3.50
4751 CYBER AGENT INC Communication Equity 76,455.78 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 76,422.65 0.00 6.76 Oct 25, 2034 5.00
9684 SQUARE ENIX HLDG LTD Communication Equity 76,402.50 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 76,394.14 0.00 1.78 Feb 01, 2028 1.65
AAPL APPLE INC Industrial Fixed Income 76,394.14 0.00 11.50 May 04, 2043 3.85
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 76,394.14 0.00 11.18 Sep 30, 2043 5.00
FHMS-K539-A2 FHMS-K539 A2 CMBS Fixed Income 76,394.14 0.00 3.43 Jan 25, 2030 4.41
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 76,394.14 0.00 1.05 May 04, 2027 3.50
8253 CREDIT SAISON LTD Financials Equity 76,349.22 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 76,349.22 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 76,349.22 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 76,283.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 76,213.95 0.00 13.18 Dec 20, 2039 0.30
WLK WESTLAKE CORP Materials Equity 76,206.10 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,175.56 0.00 6.72 Jul 01, 2051 3.00
QLT QUILTER PLC Financials Equity 76,136.10 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 76,132.49 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 76,082.82 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 76,066.27 0.00 4.68 Jun 01, 2031 2.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 76,066.27 0.00 13.39 Feb 22, 2054 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,066.27 0.00 5.13 Jan 21, 2033 2.94
JGB JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 76,043.20 0.00 3.63 Dec 20, 2029 0.90
FPE3 FUCHS PREF Materials Equity 76,029.54 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,956.97 0.00 7.58 Jul 01, 2052 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 75,956.97 0.00 6.68 Feb 14, 2035 6.40
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 75,930.11 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 75,869.71 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 75,869.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 75,853.47 0.00 8.90 Jun 20, 2036 2.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 75,847.68 0.00 3.70 Aug 15, 2030 4.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 75,847.68 0.00 1.33 Aug 20, 2030 4.17
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 75,847.68 0.00 14.37 Sep 30, 2049 3.13
IQCD INDUSTRIES QATAR Industrials Equity 75,790.99 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 75,738.39 0.00 1.05 May 07, 2028 4.64
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 75,738.39 0.00 4.38 Mar 31, 2034 7.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,738.39 0.00 7.21 Sep 22, 2035 5.63
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 75,705.62 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 75,688.04 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 75,644.77 0.00 5.31 Jul 25, 2031 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 75,629.10 0.00 1.95 Jul 25, 2028 3.37
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,568.87 0.00 7.81 Aug 01, 2035 3.65
UTDI UNITED INTERNET AG Communication Equity 75,550.03 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 75,542.90 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 75,519.81 0.00 2.73 Mar 09, 2029 3.70
CRVNA_26-P1-A3 CRVNA_26-P1 A3 ABS Fixed Income 75,519.81 0.00 2.27 Feb 10, 2031 4.26
META META PLATFORMS INC Industrial Fixed Income 75,519.81 0.00 12.77 May 15, 2053 5.60
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 75,519.81 0.00 7.72 Mar 16, 2036 4.95
AAPL APPLE INC Industrial Fixed Income 75,410.52 0.00 1.81 Feb 08, 2028 1.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 75,410.52 0.00 6.35 Feb 22, 2034 5.20
HSBC HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 75,410.52 0.00 7.11 Nov 06, 2036 5.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,410.52 0.00 1.02 Apr 23, 2027 3.95
8252 MARUI GROUP LTD Financials Equity 75,390.19 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 75,385.47 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 75,348.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 75,303.25 0.00 14.07 Mar 20, 2043 1.80
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Sovereign Fixed Income 75,301.23 0.00 3.97 Nov 06, 2030 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,301.23 0.00 4.67 May 24, 2031 2.66
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 75,292.24 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 75,230.36 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 75,214.72 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 75,191.94 0.00 10.86 Jan 21, 2045 5.55
018260 SAMSUNG SDS LTD Information Technology Equity 75,172.03 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 75,170.44 0.00 15.10 Oct 01, 2053 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 75,082.65 0.00 3.26 Feb 02, 2030 9.50
TXG TOREX GOLD RESOURCES INC Materials Equity 75,070.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 74,973.36 0.00 12.37 Dec 15, 2048 4.90
BRKR BRUKER CORP Health Care Equity 74,967.18 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 74,963.96 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 74,963.96 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 74,958.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,904.82 0.00 19.96 Oct 31, 2050 1.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 74,864.07 0.00 9.40 Apr 16, 2039 4.25
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 74,864.07 0.00 1.61 Jul 03, 2029 5.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 74,857.40 0.00 0.00 Dec 31, 2049 1.96
ITRI ITRON INC Information Technology Equity 74,837.54 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 74,804.12 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 74,795.45 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 74,795.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 74,790.99 0.00 2.31 Sep 01, 2028 3.25
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 74,787.85 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 74,783.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 74,754.78 0.00 15.26 Nov 15, 2075 5.70
IGM IGM FINANCIAL INC Financials Equity 74,750.84 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 74,750.84 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 74,697.32 0.00 0.00 nan 0.00
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,645.49 0.00 7.16 Jul 01, 2052 2.50
MARICO MARICO LTD Consumer Staples Equity 74,617.10 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 74,591.00 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 74,586.92 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 74,553.07 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 74,537.72 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 74,536.20 0.00 1.96 Dec 15, 2051 4.05
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 74,536.20 0.00 6.78 Mar 03, 2036 5.45
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 74,536.20 0.00 1.55 Jun 01, 2031 8.38
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 74,536.20 0.00 13.08 Apr 21, 2050 4.55
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 74,531.72 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 74,489.04 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 74,484.45 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 74,470.38 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 74,467.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 74,430.50 0.00 8.67 Apr 15, 2037 4.10
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,430.50 0.00 6.21 Jan 15, 2033 2.50
BA BOEING CO Industrial Fixed Income 74,426.91 0.00 9.27 May 01, 2040 5.71
C CITIBANK NA Financial Institutions Fixed Income 74,426.91 0.00 3.02 Aug 06, 2029 4.84
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 74,426.91 0.00 12.41 Nov 18, 2050 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,426.91 0.00 9.00 Jan 14, 2041 6.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 74,403.66 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 74,377.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 74,373.58 0.00 18.91 Mar 20, 2053 1.90
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,373.58 0.00 19.74 Jan 15, 2054 2.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 74,346.99 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 74,317.62 0.00 2.81 Mar 15, 2052 4.02
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 74,317.62 0.00 6.93 Feb 19, 2035 5.63
3081 LAND MARK CORP Information Technology Equity 74,275.60 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC Industrial Fixed Income 74,208.33 0.00 4.94 May 01, 2032 4.50
C CITIGROUP INC Financial Institutions Fixed Income 74,208.33 0.00 2.74 Mar 20, 2030 3.98
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 74,188.25 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 74,164.77 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 74,145.32 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 74,111.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,099.03 0.00 11.60 May 14, 2045 4.70
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,099.03 0.00 7.50 Nov 01, 2051 2.00
KFW KFW Agency Fixed Income 74,099.03 0.00 4.02 Oct 29, 2030 4.75
CRM SALESFORCE INC Industrial Fixed Income 74,099.03 0.00 5.74 Mar 15, 2033 5.20
BOQ BANK OF QUEENSLAND LTD Financials Equity 74,058.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #183 Treasury Fixed Income 74,032.07 0.00 4.51 Dec 20, 2030 1.60
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 74,004.93 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 73,998.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 73,989.74 0.00 7.19 Jul 15, 2035 5.20
C CITIGROUP INC Financial Institutions Fixed Income 73,989.74 0.00 1.44 Sep 29, 2027 4.45
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,989.74 0.00 3.91 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,989.74 0.00 2.98 Jul 19, 2030 5.04
PCG PCG_22-1 A2 ABS Fixed Income 73,989.74 0.00 5.96 Jun 01, 2038 4.26
ITV ITV PLC Communication Equity 73,951.65 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 73,951.65 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 73,951.65 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 73,924.52 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,899.26 0.00 3.26 Oct 01, 2029 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 73,880.45 0.00 2.07 Jun 12, 2028 3.88
C CITIGROUP INC Financial Institutions Fixed Income 73,880.45 0.00 12.59 Jul 23, 2048 4.65
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 73,880.45 0.00 3.40 Jan 29, 2030 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,880.29 0.00 18.41 Dec 01, 2055 2.75
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 73,880.29 0.00 1.98 May 11, 2028 4.65
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 73,859.33 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 73,806.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 73,771.16 0.00 4.26 Feb 26, 2031 4.95
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 73,771.16 0.00 2.38 Nov 01, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 73,771.16 0.00 5.29 Jun 08, 2032 4.46
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 73,771.16 0.00 12.57 Jun 02, 2055 6.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 73,771.16 0.00 4.15 Nov 13, 2030 3.75
TDW TIDEWATER INC Energy Equity 73,690.98 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 73,685.26 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 73,685.26 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 73,685.26 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 73,685.26 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 73,661.87 0.00 3.68 Oct 01, 2036 2.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,661.87 0.00 6.07 Jan 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,661.87 0.00 1.93 Apr 23, 2029 3.81
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 73,661.87 0.00 5.22 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,661.87 0.00 2.70 Apr 18, 2030 5.66
EU EUROPEAN UNION RegS Government Related Fixed Income 73,595.70 0.00 5.96 Jul 06, 2032 1.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 73,552.58 0.00 2.17 Aug 01, 2028 4.00
META META PLATFORMS INC Industrial Fixed Income 73,552.58 0.00 4.08 Nov 15, 2030 4.20
MS MORGAN STANLEY Financial Institutions Fixed Income 73,552.58 0.00 11.82 Jan 27, 2045 4.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 73,552.58 0.00 2.79 Apr 22, 2029 4.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 73,549.92 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 73,525.42 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 73,525.42 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 73,472.14 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 73,464.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 73,443.29 0.00 1.93 May 15, 2028 4.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,443.29 0.00 2.29 Oct 24, 2029 6.48
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 73,443.29 0.00 4.40 Mar 16, 2031 4.30
AMBANK AMMB HOLDINGS Financials Equity 73,443.20 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 73,421.86 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 73,418.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 73,405.97 0.00 8.40 Mar 20, 2035 1.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 73,387.00 0.00 4.16 Nov 15, 2030 4.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 73,368.02 0.00 2.28 Sep 01, 2028 4.75
8984 DAIWA HOUSE REIT CORP Real Estate Equity 73,365.58 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 73,357.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 73,334.00 0.00 8.23 Sep 15, 2037 6.45
CVNA CARVANA CO 144A Industrial Fixed Income 73,334.00 0.00 3.12 Jun 01, 2031 9.00
ORCL ORACLE CORPORATION Industrial Fixed Income 73,334.00 0.00 7.33 Feb 04, 2036 5.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 73,334.00 0.00 5.62 Feb 15, 2033 5.38
SFSN SFS GROUP AG Industrials Equity 73,312.30 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 73,258.47 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 73,229.77 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 73,224.71 0.00 6.67 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 73,224.71 0.00 2.99 Jul 23, 2030 5.05
JGB JAPAN (GOVERNMENT OF) 40YR #18 Treasury Fixed Income 73,216.24 0.00 20.11 Mar 20, 2065 3.10
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,121.38 0.00 17.15 Mar 10, 2049 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 73,115.42 0.00 10.74 Jan 15, 2044 5.61
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 73,115.42 0.00 3.81 Sep 01, 2030 6.75
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 73,045.90 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,006.13 0.00 2.16 Oct 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 73,006.13 0.00 5.72 Feb 01, 2033 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,006.13 0.00 4.76 Feb 12, 2032 7.13
FTDR FRONTDOOR INC Consumer Discretionary Equity 72,976.91 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 72,939.35 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 72,931.65 0.00 3.91 Feb 26, 2030 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 72,896.84 0.00 3.54 Mar 14, 2030 4.88
KXS KINAXIS INC Information Technology Equity 72,886.07 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 72,860.80 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,787.55 0.00 7.42 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,787.55 0.00 1.03 May 01, 2028 3.54
ULTI UKG INC 144A Industrial Fixed Income 72,787.55 0.00 3.63 Feb 01, 2031 6.88
3281 GLP J-REIT REIT Real Estate Equity 72,779.51 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 72,779.51 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 72,779.51 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 72,779.51 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 72,779.51 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 72,750.50 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 72,726.23 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 72,726.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 72,678.26 0.00 5.85 Nov 21, 2033 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,678.26 0.00 10.00 Jul 15, 2041 5.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 72,678.26 0.00 7.53 Feb 14, 2037 5.44
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 72,678.26 0.00 2.61 Jan 23, 2030 4.18
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 72,619.67 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 72,614.07 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 72,610.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 72,568.97 0.00 11.62 Feb 15, 2046 5.50
HCA HCA INC Industrial Fixed Income 72,568.97 0.00 3.96 Sep 01, 2030 3.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 72,568.97 0.00 1.41 Sep 17, 2027 4.34
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 72,568.97 0.00 3.91 Sep 16, 2030 5.75
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 72,552.19 0.00 2.69 Dec 20, 2028 0.30
CDR CD PROJEKT SA Communication Equity 72,525.43 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 72,461.40 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,459.68 0.00 1.35 Feb 01, 2028 5.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 72,459.68 0.00 1.90 May 25, 2028 3.85
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 72,459.68 0.00 1.64 Jan 19, 2028 3.60
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 72,459.68 0.00 2.91 Oct 01, 2031 8.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 72,459.68 0.00 7.95 Jan 17, 2038 7.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,400.41 0.00 8.55 Oct 21, 2037 4.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 72,354.68 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 72,353.27 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 72,353.27 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 72,350.38 0.00 1.45 Mar 20, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 72,350.38 0.00 1.72 Jan 24, 2029 4.92
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 72,333.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 72,286.57 0.00 8.16 Dec 20, 2034 1.20
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 72,246.72 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,241.09 0.00 4.99 Aug 01, 2052 5.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 72,241.09 0.00 2.54 Jun 25, 2029 2.94
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 72,241.09 0.00 5.14 Mar 15, 2032 4.28
MTS METCASH LTD Consumer Staples Equity 72,193.44 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 72,149.64 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 72,131.80 0.00 7.35 Mar 22, 2035 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 72,131.80 0.00 4.46 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 72,131.80 0.00 1.28 Aug 11, 2028 5.21
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN 144A Sovereign Fixed Income 72,131.80 0.00 2.59 Jan 12, 2029 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 72,131.80 0.00 10.76 Jun 01, 2042 4.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 72,102.93 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 72,066.17 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 72,033.60 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 72,033.60 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 72,022.51 0.00 2.52 Jan 09, 2030 5.18
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 72,022.51 0.00 9.20 Jul 22, 2038 3.97
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 72,022.51 0.00 6.65 Feb 12, 2034 3.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,020.95 0.00 17.03 Jun 17, 2055 4.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 71,927.04 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 71,926.09 0.00 0.00 Apr 02, 2026 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 71,913.22 0.00 7.20 Oct 24, 2036 4.80
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 71,913.22 0.00 2.06 Jul 15, 2051 3.94
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,913.22 0.00 7.49 Mar 01, 2051 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 71,913.22 0.00 5.21 Feb 12, 2032 3.25
HAROT_26-1-A4 HAROT_26-1 A4 ABS Fixed Income 71,913.22 0.00 3.05 May 21, 2032 3.86
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,913.22 0.00 2.60 Mar 14, 2029 9.38
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 71,906.47 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 71,873.76 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 71,873.76 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 71,870.98 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 71,820.48 0.00 0.00 nan 0.00
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,803.93 0.00 7.12 Jan 01, 2051 2.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 71,803.93 0.00 2.00 Oct 01, 2029 5.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,774.30 0.00 1.85 Mar 01, 2028 3.50
PROT PROTECTOR FORSIKRING Financials Equity 71,767.20 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 71,714.37 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Utility Fixed Income 71,694.64 0.00 6.12 Jan 15, 2036 6.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 71,694.64 0.00 12.74 Apr 04, 2053 5.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 71,694.64 0.00 2.56 Apr 15, 2029 9.75
PDN PALADIN ENERGY LTD Energy Equity 71,660.64 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 71,660.64 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 71,629.00 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 71,585.35 0.00 7.14 May 15, 2035 4.50
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 71,585.35 0.00 6.92 Aug 20, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 71,585.35 0.00 5.52 Mar 09, 2034 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,585.35 0.00 6.17 Feb 02, 2033 2.25
DLF DLF LTD Real Estate Equity 71,543.63 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 71,476.06 0.00 2.23 Nov 30, 2030 6.75
G2MB0424 GNMA2 30YR MBS Pass-Through Fixed Income 71,476.06 0.00 3.12 Jun 20, 2055 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 71,476.06 0.00 3.43 Feb 04, 2031 5.15
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 71,422.14 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,366.77 0.00 3.85 Nov 01, 2053 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 71,337.93 0.00 4.24 Oct 10, 2030 2.20
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 71,318.95 0.00 13.52 Jun 20, 2040 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 71,257.48 0.00 12.12 Mar 15, 2050 4.33
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 71,148.19 0.00 6.64 Jun 15, 2035 6.63
SFZN SIEGFRIED HOLDING AG Health Care Equity 71,127.85 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 71,113.37 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,091.28 0.00 12.86 Oct 31, 2040 1.20
TGYM TECHNOGYM Consumer Discretionary Equity 71,074.57 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 71,074.07 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 71,072.31 0.00 7.81 Jun 21, 2035 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 71,038.90 0.00 11.86 Feb 14, 2049 5.95
AVGO BROADCOM INC 144A Industrial Fixed Income 71,038.90 0.00 8.56 Nov 15, 2036 3.19
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 71,038.90 0.00 3.25 Mar 10, 2055 7.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,038.90 0.00 4.03 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 71,038.90 0.00 3.52 Feb 15, 2030 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 71,038.90 0.00 14.31 Apr 22, 2060 4.50
NOK NOK CASH Cash and/or Derivatives Cash 71,027.10 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 71,021.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,958.47 0.00 2.48 Oct 04, 2028 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 70,958.47 0.00 5.13 Nov 05, 2031 3.30
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 70,929.61 0.00 6.89 Oct 20, 2049 3.50
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 70,914.73 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 70,882.58 0.00 6.31 Nov 07, 2033 4.64
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,882.58 0.00 5.81 Aug 19, 2032 2.90
EU EUROPEAN UNION RegS Government Related Fixed Income 70,882.58 0.00 3.31 Oct 05, 2029 2.88
IOC INDIAN OIL CORP LTD Energy Equity 70,881.97 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 70,839.29 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 70,820.32 0.00 4.56 Jan 20, 2031 1.38
TMUS T-MOBILE USA INC Industrial Fixed Income 70,820.32 0.00 4.49 Feb 15, 2031 2.55
TEP TELEPERFORMANCE Industrials Equity 70,754.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 70,730.80 0.00 14.08 Mar 20, 2041 0.50
AMZN AMAZON.COM INC Industrial Fixed Income 70,711.03 0.00 8.85 Aug 22, 2037 3.88
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 70,711.03 0.00 11.06 Feb 21, 2047 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 70,711.03 0.00 6.72 May 13, 2036 5.79
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 70,711.03 0.00 13.50 Apr 20, 2055 4.97
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 70,701.62 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 70,701.62 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 70,689.88 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 70,628.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 70,601.74 0.00 5.40 Jan 12, 2034 5.96
RS1 RS GROUP PLC Industrials Equity 70,595.06 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,579.01 0.00 11.19 Mar 28, 2041 4.25
LIGHT SIGNIFY NV Industrials Equity 70,541.78 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 70,541.78 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 70,524.12 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 70,492.44 0.00 6.21 Jun 15, 2057 5.72
DISH DISH DBS CORP 144A Industrial Fixed Income 70,492.44 0.00 2.28 Dec 01, 2028 5.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 70,492.44 0.00 7.59 Mar 26, 2036 5.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 70,486.39 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 70,480.58 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 70,435.22 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 70,435.22 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 70,422.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 70,389.29 0.00 3.17 Jun 20, 2029 0.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,383.15 0.00 2.78 Dec 01, 2053 6.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 70,383.15 0.00 3.95 Sep 17, 2030 4.81
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 70,369.73 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 70,328.66 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 70,328.66 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 70,275.38 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 70,262.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 70,256.48 0.00 5.17 Nov 18, 2031 2.89
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 70,222.10 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 70,199.56 0.00 20.32 Mar 01, 2067 2.80
8210 BUPA ARABIA Financials Equity 70,198.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 70,180.58 0.00 6.55 Mar 20, 2033 1.60
TITR TELECOM ITALIA S.P.A. Communication Equity 70,168.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 70,164.57 0.00 0.87 Mar 15, 2027 4.80
FRSD2322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,164.57 0.00 5.63 Sep 01, 2052 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 70,164.57 0.00 11.17 Nov 09, 2052 6.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,164.57 0.00 7.21 Nov 04, 2036 6.80
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 70,156.29 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 70,156.29 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,123.67 0.00 12.55 Jul 30, 2043 3.45
ABBV ABBVIE INC Industrial Fixed Income 70,055.28 0.00 4.31 Mar 15, 2031 4.95
BMARK_20-B18-A5 BMARK_20-B18 A5 CMBS Fixed Income 70,055.28 0.00 3.81 Jul 15, 2053 1.93
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,055.28 0.00 2.97 Nov 01, 2053 6.00
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,055.28 0.00 7.26 Oct 01, 2051 2.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 69,995.83 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 69,978.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 69,945.99 0.00 4.78 Jan 13, 2033 5.79
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,945.99 0.00 5.08 Nov 03, 2033 8.11
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 69,945.99 0.00 7.29 Jun 20, 2036 7.04
FR VALEO Consumer Discretionary Equity 69,902.43 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 69,894.95 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 69,876.55 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,858.05 0.00 18.73 Oct 31, 2052 1.90
SEK SEK/USD Cash and/or Derivatives Forwards 69,839.07 0.00 0.00 Apr 02, 2026 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 69,836.70 0.00 4.03 Apr 15, 2032 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,836.70 0.00 1.37 Oct 21, 2027 3.25
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 69,836.70 0.00 3.77 May 15, 2030 2.85
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 69,836.70 0.00 6.50 Jan 20, 2049 4.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 69,836.14 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,820.10 0.00 1.61 Nov 15, 2027 0.00
CGF CHALLENGER LTD Financials Equity 69,742.59 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 69,727.41 0.00 11.73 Mar 08, 2047 5.21
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,727.41 0.00 3.51 Apr 04, 2031 4.48
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,725.24 0.00 12.66 Jun 17, 2043 3.45
HP HELMERICH & PAYNE INC Energy Equity 69,705.56 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 69,618.95 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 69,618.12 0.00 3.89 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,618.12 0.00 2.47 Dec 05, 2029 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 69,618.12 0.00 3.77 May 13, 2030 2.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 69,618.12 0.00 1.97 May 22, 2028 6.13
DAN DANA INCORPORATED INC Consumer Discretionary Equity 69,603.97 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 69,580.02 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 69,573.45 0.00 3.46 Nov 15, 2029 2.10
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,535.51 0.00 1.91 Apr 01, 2028 3.40
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 69,529.47 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 69,515.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,508.83 0.00 1.18 Nov 25, 2027 4.18
CI CIGNA GROUP Industrial Fixed Income 69,508.83 0.00 8.98 Aug 15, 2038 4.80
CSCO CISCO SYSTEMS INC Industrial Fixed Income 69,508.83 0.00 8.98 Feb 15, 2039 5.90
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,508.83 0.00 6.16 Jun 01, 2050 3.50
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,508.83 0.00 3.73 Aug 01, 2053 5.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 69,508.83 0.00 3.68 Jan 01, 2037 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,508.83 0.00 3.37 Jan 15, 2031 5.23
ORCL ORACLE CORPORATION Industrial Fixed Income 69,508.83 0.00 9.90 Apr 01, 2040 3.60
UKRAIN UKRAINE (REPUBLIC OF) C BONDS RegS Sovereign Fixed Income 69,508.83 0.00 3.85 Feb 01, 2032 4.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 69,508.18 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 69,476.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 69,459.62 0.00 7.63 Jun 20, 2034 1.50
5838 RAKUTEN BANK LTD Financials Equity 69,422.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 69,421.67 0.00 12.44 Mar 20, 2041 2.20
AMZN AMAZON.COM INC Industrial Fixed Income 69,399.54 0.00 4.11 Nov 20, 2030 4.10
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 69,399.54 0.00 6.66 Jun 12, 2034 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 69,399.54 0.00 5.62 Mar 08, 2033 5.70
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 69,399.54 0.00 4.96 Oct 20, 2032 2.51
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 69,399.54 0.00 1.82 Dec 31, 2079 6.40
THB THB CASH Cash and/or Derivatives Cash 69,398.21 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 69,387.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 69,326.81 0.00 9.11 Dec 20, 2035 1.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 69,290.25 0.00 4.30 Oct 07, 2030 1.13
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 69,290.25 0.00 3.31 Oct 29, 2029 2.97
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 69,290.25 0.00 9.37 Feb 23, 2042 6.51
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 69,238.52 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,180.96 0.00 7.10 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,180.96 0.00 2.89 Jun 14, 2030 4.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 69,180.96 0.00 11.83 May 07, 2054 6.40
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 69,180.96 0.00 12.63 Oct 11, 2047 4.13
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 69,156.52 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 69,153.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #195 Treasury Fixed Income 69,118.10 0.00 14.12 Dec 20, 2045 3.20
IRT INDEPENDENCE REALTY INC Real Estate Equity 69,097.62 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 69,080.16 0.00 15.21 Jun 17, 2050 3.15
CSCO CISCO SYSTEMS INC Industrial Fixed Income 69,071.67 0.00 6.39 Feb 26, 2034 5.05
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 69,071.67 0.00 3.27 Dec 20, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 69,071.67 0.00 1.50 Nov 07, 2028 3.57
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 69,071.67 0.00 2.01 Jun 12, 2029 5.58
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 69,061.19 0.00 7.18 Dec 20, 2033 1.60
ELF ELF BEAUTY INC Consumer Staples Equity 69,042.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,042.21 0.00 2.65 Jan 31, 2029 6.00
SKYW SKYWEST INC Industrials Equity 69,032.13 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 68,996.68 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 68,996.68 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 68,982.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 68,962.38 0.00 2.31 Nov 06, 2028 4.23
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 68,962.38 0.00 6.45 Dec 01, 2046 3.00
FNFA1621 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,962.38 0.00 7.16 Jan 01, 2054 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 68,962.38 0.00 11.81 Jun 01, 2046 4.38
FULT FULTON FINANCIAL CORP Financials Equity 68,945.05 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 68,943.40 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 68,909.40 0.00 17.63 Oct 04, 2052 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 68,909.40 0.00 7.70 Dec 21, 2035 4.25
LRN STRIDE INC Consumer Discretionary Equity 68,898.61 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 68,890.12 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 68,875.68 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 68,854.34 0.00 0.00 nan 0.00
FNMA_19-M22-A2 FNMA_19-M22 A2 CMBS Fixed Income 68,853.09 0.00 2.98 Aug 25, 2029 2.52
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 68,853.09 0.00 6.05 Feb 01, 2048 3.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 68,853.09 0.00 8.73 Jan 31, 2047 8.50
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 68,853.09 0.00 7.80 Jul 31, 2040 5.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 68,836.84 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 68,827.76 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 68,783.56 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 68,757.62 0.00 12.13 Aug 14, 2043 4.29
007660 ISUPETASYS LTD Information Technology Equity 68,747.62 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 68,743.79 0.00 3.60 Feb 15, 2030 2.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 68,743.79 0.00 6.75 May 09, 2036 5.58
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 68,719.67 0.00 1.00 Apr 15, 2027 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 68,719.67 0.00 12.36 Nov 04, 2042 3.38
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 68,683.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 68,634.50 0.00 8.60 Aug 15, 2037 4.39
CALM CAL MAINE FOODS INC Consumer Staples Equity 68,634.46 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 68,598.21 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 68,576.87 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 68,570.16 0.00 0.00 nan 0.00
SPLS STAPLES INC 144A Industrial Fixed Income 68,525.21 0.00 2.84 Sep 01, 2029 10.75
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 68,512.55 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 68,510.97 0.00 9.88 Apr 18, 2039 4.05
BANB BACHEM HOLDING AG Health Care Equity 68,463.89 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 68,463.89 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 68,415.92 0.00 2.14 Jul 13, 2028 4.50
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 68,342.09 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 68,306.63 0.00 5.90 Oct 20, 2033 6.00
CAS CALIFORNIA ST Local Authority Fixed Income 68,306.63 0.00 5.97 Apr 01, 2034 7.50
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 68,283.30 0.00 2.93 Mar 20, 2029 0.50
COFORGE COFORGE LTD Information Technology Equity 68,278.06 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 68,213.57 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 68,207.41 0.00 6.65 Sep 15, 2033 2.25
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,197.34 0.00 2.69 Sep 01, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 68,197.34 0.00 3.66 Feb 01, 2033 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 68,197.34 0.00 6.51 Jun 04, 2034 5.25
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 68,088.05 0.00 3.09 Sep 15, 2057 5.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,088.05 0.00 8.41 Oct 31, 2038 4.02
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,088.05 0.00 5.53 Jan 19, 2038 5.95
7459 MEDIPAL HOLDINGS CORP Health Care Equity 68,037.65 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 68,037.65 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 67,998.71 0.00 27.00 May 24, 2055 0.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 67,984.37 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 67,978.76 0.00 2.60 Jan 24, 2029 5.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,978.76 0.00 4.06 May 01, 2037 2.00
8069 E INK HOLDINGS INC Information Technology Equity 67,936.56 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 67,931.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #87 Treasury Fixed Income 67,903.84 0.00 17.92 Jun 20, 2055 2.80
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,884.87 0.00 8.92 Mar 15, 2037 4.15
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,869.47 0.00 7.16 Jul 01, 2052 2.50
HAROT_25-4-A4 HAROT_25-4 A4 ABS Fixed Income 67,869.47 0.00 2.74 Feb 17, 2032 4.05
MS MORGAN STANLEY PRIVATE (FXD-FRN) Financial Institutions Fixed Income 67,869.47 0.00 2.67 Feb 08, 2030 4.21
AGO ASSURED GUARANTY LTD Financials Equity 67,853.64 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 67,851.19 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 67,824.53 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,760.18 0.00 4.99 Nov 01, 2052 5.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 67,760.18 0.00 3.42 Jan 23, 2031 4.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,760.18 0.00 6.16 Aug 10, 2033 4.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 67,701.78 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 67,688.18 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 67,659.10 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 67,650.89 0.00 3.95 Sep 11, 2031 4.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 67,650.89 0.00 6.16 Oct 28, 2034 5.75
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 67,650.89 0.00 13.16 Oct 12, 2110 5.75
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 67,611.42 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 67,611.42 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 67,562.33 0.00 16.78 Jun 22, 2055 3.50
WDO WESDOME GOLD MINES LTD Materials Equity 67,558.14 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 67,558.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 67,541.60 0.00 6.69 Feb 25, 2036 5.79
CCL CARNIVAL CORP 144A Industrial Fixed Income 67,541.60 0.00 4.21 Feb 15, 2033 6.13
C CITIBANK NA Financial Institutions Fixed Income 67,541.60 0.00 2.27 Sep 29, 2028 5.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,541.60 0.00 7.61 Aug 27, 2035 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 67,524.38 0.00 11.42 Jan 31, 2041 3.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 67,508.21 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 67,504.86 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 67,496.84 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 67,484.99 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 67,451.58 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 67,451.58 0.00 0.00 nan 0.00
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,432.31 0.00 5.70 Jul 01, 2052 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 67,432.31 0.00 7.17 Feb 15, 2035 4.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 67,432.31 0.00 1.69 Jan 12, 2029 5.02
SNPS SYNOPSYS INC Industrial Fixed Income 67,432.31 0.00 6.91 Apr 01, 2035 5.15
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,323.02 0.00 6.99 Oct 01, 2050 2.50
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,323.02 0.00 2.82 Aug 01, 2053 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,323.02 0.00 11.86 Mar 24, 2051 5.60
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 67,323.02 0.00 1.73 Feb 01, 2029 5.12
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 67,323.02 0.00 4.93 Oct 15, 2054 2.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,323.02 0.00 11.11 Nov 20, 2040 2.65
9142 KYUSHU RAILWAY Industrials Equity 67,238.46 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 67,232.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,213.73 0.00 11.17 Jan 21, 2044 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 67,213.73 0.00 3.24 Jan 23, 2030 6.84
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 67,213.73 0.00 10.39 Jan 15, 2044 6.75
ERO ERO COPPER CORP Materials Equity 67,185.18 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,104.44 0.00 3.81 Jun 01, 2054 5.50
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 67,104.44 0.00 7.97 Jun 01, 2042 5.23
WSFS WSFS FINANCIAL CORP Financials Equity 67,084.42 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 67,078.62 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 67,078.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 66,995.14 0.00 7.15 May 14, 2035 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,995.14 0.00 2.11 Jun 14, 2029 2.09
DIS WALT DISNEY CO Industrial Fixed Income 66,995.14 0.00 3.25 Sep 01, 2029 2.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 66,971.21 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 66,959.03 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 66,885.85 0.00 3.59 May 07, 2031 4.95
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 66,885.85 0.00 6.82 Mar 20, 2052 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #99 Treasury Fixed Income 66,879.31 0.00 1.68 Dec 20, 2027 2.10
FDJU FDJ UNITED Consumer Discretionary Equity 66,865.51 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 66,852.20 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 66,812.23 0.00 0.00 nan 0.00
MARS MARS INC 144A Industrial Fixed Income 66,776.56 0.00 1.77 Mar 01, 2028 4.60
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 66,776.56 0.00 3.28 Feb 15, 2030 6.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 66,776.56 0.00 1.68 Jan 15, 2028 3.25
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 66,762.67 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 66,741.32 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 66,705.67 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 66,652.39 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 66,599.11 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 66,590.96 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,557.98 0.00 4.29 Jul 01, 2054 5.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 66,557.98 0.00 2.61 Jan 18, 2029 4.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 66,492.55 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 66,448.69 0.00 5.21 Apr 13, 2032 3.60
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,448.69 0.00 2.27 Sep 15, 2029 5.82
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,448.69 0.00 6.26 Mar 15, 2034 6.13
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,448.69 0.00 3.05 Aug 01, 2054 6.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 66,448.69 0.00 4.24 Jan 13, 2031 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,448.69 0.00 2.58 Feb 08, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,448.69 0.00 15.56 Mar 22, 2061 3.70
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 66,348.07 0.00 8.78 May 15, 2035 0.40
AMZN AMAZON.COM INC Industrial Fixed Income 66,339.40 0.00 5.53 Dec 01, 2032 4.70
C CITIGROUP INC Financial Institutions Fixed Income 66,339.40 0.00 5.00 Nov 03, 2032 2.52
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,339.40 0.00 6.51 Apr 01, 2052 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 66,339.40 0.00 2.34 Oct 12, 2028 4.30
6728 ULVAC INC Information Technology Equity 66,332.71 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 66,279.44 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,230.11 0.00 3.84 Feb 01, 2037 2.00
039490 KIWOOM SECURITIES LTD Financials Equity 66,122.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,120.82 0.00 1.79 Mar 09, 2029 6.16
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 66,120.82 0.00 1.23 Jul 07, 2027 2.38
MRK MERCK & CO INC Industrial Fixed Income 66,120.82 0.00 2.70 Mar 07, 2029 3.40
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 66,120.82 0.00 1.85 Mar 14, 2028 5.13
SKE SKEENA RESOURCES LTD Materials Equity 66,119.60 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 66,119.60 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 66,066.32 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66,063.47 0.00 4.25 Jan 04, 2031 5.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 66,025.53 0.00 6.96 Mar 18, 2033 0.00
INTC INTEL CORPORATION Industrial Fixed Income 66,011.53 0.00 1.72 Feb 10, 2028 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 66,011.53 0.00 5.22 Nov 09, 2032 6.25
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 66,011.53 0.00 3.47 Jun 15, 2030 9.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 66,011.53 0.00 1.78 Feb 17, 2028 5.13
WOART_26-A-A3 WOART_26-A A3 ABS Fixed Income 66,011.53 0.00 2.33 May 15, 2031 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 65,969.78 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 65,908.92 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 65,908.31 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 65,906.48 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 65,906.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,902.24 0.00 3.28 Oct 22, 2030 2.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 65,902.24 0.00 4.23 Jan 13, 2031 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,902.24 0.00 3.73 Apr 22, 2031 2.52
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 65,873.75 0.00 7.45 Mar 20, 2034 1.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 65,802.21 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,792.95 0.00 3.86 Nov 01, 2052 5.50
KFW KFW Agency Fixed Income 65,792.95 0.00 3.30 Sep 14, 2029 1.75
NETC NETCOMPANY GROUP Information Technology Equity 65,746.64 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,740.94 0.00 20.15 Oct 22, 2050 0.63
PETGAS PETRONAS GAS Utilities Equity 65,695.49 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 65,693.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 65,683.66 0.00 1.31 Jan 10, 2028 4.34
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 65,683.66 0.00 4.61 Feb 01, 2033 7.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,683.66 0.00 1.43 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,683.66 0.00 2.08 Jun 01, 2029 2.07
HLBANK HONG LEONG BANK Financials Equity 65,631.46 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,608.13 0.00 4.19 Aug 01, 2030 0.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,574.37 0.00 8.11 Apr 24, 2038 4.24
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 65,574.37 0.00 5.52 Jun 08, 2034 6.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 65,574.37 0.00 13.62 Feb 26, 2054 5.30
C CITIGROUP INC Financial Institutions Fixed Income 65,574.37 0.00 5.08 May 24, 2033 4.91
XOM EXXON MOBIL CORP Industrial Fixed Income 65,574.37 0.00 13.48 Mar 19, 2050 4.33
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 65,574.37 0.00 4.00 Jan 14, 2031 7.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 65,574.37 0.00 2.43 Apr 04, 2079 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,551.21 0.00 5.47 Jun 10, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 65,551.21 0.00 19.91 Jun 20, 2052 1.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,513.26 0.00 1.93 Mar 15, 2028 0.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 65,493.74 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 65,480.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,475.32 0.00 16.66 Jun 25, 2044 0.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 65,465.08 0.00 6.86 Jul 20, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,465.08 0.00 12.62 Apr 16, 2049 4.38
SLGN SILGAN HOLDINGS INC Materials Equity 65,442.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 65,418.40 0.00 22.57 May 25, 2066 1.75
PJT PJT PARTNERS INC CLASS A Financials Equity 65,377.63 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 65,373.69 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 65,360.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,355.79 0.00 10.79 Jun 01, 2041 3.50
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,355.79 0.00 2.17 Jan 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,355.79 0.00 5.78 Nov 13, 2034 7.40
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 65,355.79 0.00 9.22 Mar 29, 2041 7.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 65,355.79 0.00 3.55 Jan 22, 2030 2.55
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 65,355.79 0.00 11.05 Aug 15, 2045 5.85
AAUC ALLIED GOLD CORP Materials Equity 65,320.41 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,285.59 0.00 3.29 Dec 10, 2029 5.50
ZEAL ZEALAND PHARMA Health Care Equity 65,267.13 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 65,267.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 65,246.50 0.00 9.40 Mar 30, 2040 6.13
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 65,246.50 0.00 3.57 Dec 17, 2053 1.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 65,246.50 0.00 3.16 Oct 18, 2030 4.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 65,228.67 0.00 5.67 Feb 20, 2032 0.90
RNST RENASANT CORP Financials Equity 65,215.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 65,209.70 0.00 6.76 May 21, 2034 3.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 65,152.78 0.00 16.80 Oct 12, 2055 4.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 65,137.20 0.00 2.63 Jan 25, 2029 4.13
FNFS4664 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,137.20 0.00 7.58 Oct 01, 2052 2.00
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 65,137.20 0.00 9.85 Apr 16, 2043 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 65,137.20 0.00 6.11 Jan 23, 2035 5.68
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 65,123.25 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 65,095.86 0.00 2.08 Jun 15, 2028 3.88
BOX BOX INC CLASS A Information Technology Equity 65,058.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 65,057.91 0.00 2.70 Dec 20, 2028 0.20
KFW KFW Agency Fixed Income 65,027.91 0.00 3.90 Jul 15, 2030 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 65,027.91 0.00 6.03 Jan 05, 2035 5.68
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 65,027.91 0.00 2.29 Apr 15, 2029 4.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 65,027.91 0.00 1.19 Feb 01, 2032 9.88
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 65,019.97 0.00 7.91 Sep 20, 2034 1.40
3092 ZOZO INC Consumer Discretionary Equity 65,000.73 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 65,000.73 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 64,947.45 0.00 0.00 nan 0.00
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 64,918.62 0.00 1.03 Jun 15, 2029 4.06
5393 NICHIAS CORP Industrials Equity 64,894.17 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,849.21 0.00 3.05 Jul 01, 2029 3.35
MO ALTRIA GROUP INC Industrial Fixed Income 64,809.33 0.00 8.85 Feb 14, 2039 5.80
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 64,809.33 0.00 7.91 Oct 01, 2041 5.88
META META PLATFORMS INC Industrial Fixed Income 64,809.33 0.00 13.52 Aug 15, 2052 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,809.33 0.00 7.05 Feb 15, 2035 4.78
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 64,700.04 0.00 3.48 Jan 13, 2031 3.05
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,700.04 0.00 3.91 May 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,700.04 0.00 6.89 Apr 02, 2035 5.25
MARK MASRAF AL RAYAN Financials Equity 64,692.34 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 64,681.06 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 64,626.46 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 64,614.19 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 64,606.97 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64,590.75 0.00 7.31 Dec 01, 2050 2.00
FNCC2203 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,590.75 0.00 5.37 Mar 01, 2056 5.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 64,590.75 0.00 5.90 Sep 29, 2032 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 64,590.75 0.00 4.10 Jan 15, 2031 5.95
USB US BANCORP Financial Institutions Fixed Income 64,590.75 0.00 4.09 Jul 22, 2030 1.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 64,526.67 0.00 8.72 Nov 07, 2047 8.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 64,521.59 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 64,521.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 64,481.46 0.00 3.56 Feb 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 64,481.46 0.00 3.41 Jan 28, 2031 5.21
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 64,436.22 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 64,414.66 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 64,396.51 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 64,374.89 0.00 1.20 Jun 17, 2027 1.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 64,372.17 0.00 1.85 Mar 09, 2028 4.38
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,372.17 0.00 7.50 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,372.17 0.00 7.34 Oct 01, 2051 2.00
TOTS3 TOTVS SA Information Technology Equity 64,350.84 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 64,321.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 64,262.88 0.00 1.04 May 03, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 64,262.88 0.00 9.62 Jun 15, 2039 4.13
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 64,262.88 0.00 6.00 Mar 20, 2053 4.00
NFLX NETFLIX INC Industrial Fixed Income 64,262.88 0.00 1.90 Apr 15, 2028 4.88
TMUS T-MOBILE USA INC Industrial Fixed Income 64,262.88 0.00 12.78 Apr 15, 2050 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #481 Treasury Fixed Income 64,261.05 0.00 1.81 Feb 01, 2028 1.30
SEA SEABRIDGE GOLD INC Materials Equity 64,254.82 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 64,254.82 0.00 0.00 nan 0.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,153.59 0.00 4.07 May 01, 2053 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,128.24 0.00 9.03 Mar 01, 2036 1.45
AVA AVISTA CORP Utilities Equity 64,120.76 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 64,111.26 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 64,105.13 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 64,094.98 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 64,094.72 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 64,094.72 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 64,083.02 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 64,045.29 0.00 0.00 nan 0.00
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 64,044.30 0.00 6.34 Jul 01, 2047 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 64,044.30 0.00 4.97 Feb 07, 2033 10.00
USB US BANCORP MTN Financial Institutions Fixed Income 64,044.30 0.00 1.25 Jul 22, 2028 4.55
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 64,044.30 0.00 10.31 Jan 17, 2042 5.25
MXN MXN/USD Cash and/or Derivatives Forwards 64,033.38 0.00 0.00 Apr 06, 2026 0.00
ADT ADT INC Consumer Discretionary Equity 64,022.06 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 64,009.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 63,938.52 0.00 17.80 Mar 10, 2052 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 63,938.52 0.00 15.72 Feb 04, 2048 2.63
EDF EDF SA 144A Agency Fixed Income 63,935.01 0.00 8.57 Jan 26, 2039 6.95
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 63,935.01 0.00 4.00 Oct 22, 2031 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 63,935.01 0.00 3.30 Oct 02, 2029 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 63,935.01 0.00 4.57 Jan 31, 2034 6.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,935.01 0.00 5.79 May 19, 2033 4.88
KFY KORN FERRY Industrials Equity 63,929.18 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 63,902.63 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 63,879.83 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 63,859.94 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 63,859.51 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 63,838.60 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 63,828.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,825.72 0.00 13.73 Mar 13, 2056 5.80
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,825.72 0.00 3.95 Mar 01, 2036 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,825.72 0.00 5.69 Jun 20, 2034 6.55
NYC NEW YORK N Y Local Authority Fixed Income 63,825.72 0.00 11.56 Oct 01, 2053 5.83
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,716.43 0.00 4.02 Aug 28, 2030 3.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 63,716.43 0.00 2.18 Feb 15, 2030 7.00
XOM EXXON MOBIL CORP Industrial Fixed Income 63,716.43 0.00 3.60 Mar 19, 2030 3.48
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,716.43 0.00 6.72 Jul 01, 2050 3.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,716.43 0.00 3.91 Apr 01, 2037 2.50
INTNED ING GROEP NV Financial Institutions Fixed Income 63,716.43 0.00 0.97 Mar 29, 2027 3.95
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 63,716.43 0.00 1.55 Nov 17, 2028 4.20
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 63,716.43 0.00 0.70 Jun 01, 2028 8.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 63,716.43 0.00 11.24 Mar 08, 2047 6.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 63,669.66 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 63,668.75 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 63,668.75 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 63,653.92 0.00 0.81 Jan 25, 2027 0.00
VICR VICOR CORP Industrials Equity 63,651.26 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 63,646.51 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,615.98 0.00 11.61 Jan 15, 2038 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 63,607.14 0.00 2.23 Aug 14, 2028 4.40
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 63,607.14 0.00 1.42 Sep 15, 2029 9.00
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,607.14 0.00 2.17 Jan 01, 2054 6.50
NFLX NETFLIX INC Industrial Fixed Income 63,607.14 0.00 2.38 Nov 15, 2028 5.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 63,607.14 0.00 3.11 Mar 01, 2032 6.63
2784 ALFRESA HOLDINGS CORP Health Care Equity 63,562.19 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 63,539.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 63,497.85 0.00 11.68 May 01, 2045 4.40
ORCL ORACLE CORPORATION Industrial Fixed Income 63,497.85 0.00 13.54 Apr 01, 2060 3.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,497.85 0.00 3.53 Mar 13, 2030 5.25
3260 ADATA TECHNOLOGY LTD Information Technology Equity 63,475.76 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 63,433.07 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 63,402.35 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 63,402.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,388.55 0.00 10.95 Nov 06, 2042 4.40
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 63,388.55 0.00 3.63 Mar 18, 2030 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,388.55 0.00 2.03 May 12, 2028 1.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 63,388.55 0.00 4.33 Sep 23, 2030 0.75
UKT UK CONV GILT RegS Treasury Fixed Income 63,331.38 0.00 21.74 Oct 22, 2071 1.63
OMU OLD MUTUAL LIMITED LTD Financials Equity 63,305.01 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 63,283.67 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 63,279.26 0.00 1.71 Jan 18, 2028 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 63,279.26 0.00 10.85 Apr 01, 2048 5.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 63,279.26 0.00 1.75 Apr 01, 2029 6.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 63,279.26 0.00 6.58 Jul 15, 2034 5.15
FBP FIRST BANCORP Financials Equity 63,238.33 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 63,198.29 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 63,191.89 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 63,189.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 63,169.97 0.00 2.55 Feb 14, 2029 4.80
BBCMS_25-C35-A5 BBCMS_25-C35 A5 CMBS Fixed Income 63,169.97 0.00 7.04 Jul 15, 2058 5.59
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,169.97 0.00 5.63 Aug 01, 2053 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 63,169.97 0.00 7.59 Mar 30, 2036 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 63,169.97 0.00 3.41 Feb 15, 2030 5.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 63,169.97 0.00 11.81 May 11, 2045 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 63,169.97 0.00 2.09 Jun 02, 2028 1.63
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,160.63 0.00 13.72 Dec 01, 2045 3.50
KEMIRA KEMIRA Materials Equity 63,135.96 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 63,135.96 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 63,091.57 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 63,082.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,060.68 0.00 5.33 Feb 01, 2032 2.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,060.68 0.00 1.02 Apr 27, 2028 4.38
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 63,060.68 0.00 5.08 Jul 15, 2032 7.13
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 63,060.68 0.00 10.22 Jul 28, 2045 7.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,060.68 0.00 1.40 Sep 24, 2027 8.60
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 62,979.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,951.39 0.00 1.46 May 09, 2028 4.84
XOM EXXON MOBIL CORP Industrial Fixed Income 62,951.39 0.00 4.14 Oct 15, 2030 2.61
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,951.39 0.00 11.22 May 22, 2045 5.15
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 62,951.39 0.00 0.68 Sep 30, 2027 5.50
2181 PERSOL HOLDINGS LTD Industrials Equity 62,922.84 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 62,922.84 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 62,872.59 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 62,853.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,842.10 0.00 6.51 Sep 10, 2035 5.34
ORCL ORACLE CORPORATION Industrial Fixed Income 62,842.10 0.00 4.02 Sep 26, 2030 4.45
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 62,842.10 0.00 3.00 Aug 01, 2029 6.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 62,842.10 0.00 4.69 Jan 09, 2038 5.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 62,838.09 0.00 1.91 Feb 25, 2028 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 62,816.28 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,800.14 0.00 18.48 Jul 22, 2065 2.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 62,782.61 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 62,779.71 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 62,750.08 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,732.81 0.00 2.82 Dec 01, 2053 6.00
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 62,732.81 0.00 2.34 May 25, 2031 2.55
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 62,732.81 0.00 5.56 Mar 14, 2033 6.30
024110 INDUSTRIAL BANK OF KOREA Financials Equity 62,728.73 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 62,724.25 0.00 1.08 Jun 03, 2027 7.50
6965 HAMAMATSU PHOTONICS Information Technology Equity 62,709.72 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 62,675.21 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 62,667.33 0.00 21.44 May 25, 2052 0.75
AMP AMP LTD Financials Equity 62,656.44 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 62,656.44 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 62,656.44 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 62,643.28 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 62,623.52 0.00 3.47 Feb 01, 2030 4.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 62,623.52 0.00 5.83 Feb 02, 2034 7.50
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 62,623.52 0.00 2.44 Jan 25, 2029 5.40
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 62,623.52 0.00 3.58 May 13, 2031 5.24
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 62,623.52 0.00 5.62 Jan 15, 2036 8.50
XYZ BLOCK INC Industrial Fixed Income 62,623.52 0.00 3.56 May 15, 2032 6.50
WHD CACTUS INC CLASS A Energy Equity 62,611.35 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 62,579.33 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 62,553.41 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 62,515.30 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 62,514.23 0.00 1.50 Nov 03, 2027 4.38
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 62,514.23 0.00 4.84 Jan 22, 2032 6.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 62,514.23 0.00 4.27 Jun 30, 2033 6.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,514.23 0.00 12.07 Apr 27, 2051 5.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 62,514.23 0.00 3.68 Jun 04, 2030 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 62,514.23 0.00 13.34 Jan 30, 2050 3.70
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 62,404.94 0.00 11.04 May 07, 2041 3.10
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,404.94 0.00 2.82 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 62,404.94 0.00 1.46 Oct 22, 2028 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 62,404.94 0.00 3.86 Jun 03, 2030 2.39
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 62,404.94 0.00 6.11 Feb 08, 2035 5.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 62,404.94 0.00 3.63 Apr 21, 2030 3.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 62,387.24 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 62,365.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 62,306.85 0.00 14.40 Jun 20, 2041 0.40
BOUBYAN BOUBYAN BANK Financials Equity 62,301.86 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 62,295.65 0.00 13.72 Jun 01, 2051 3.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 62,295.65 0.00 5.05 Nov 02, 2033 7.44
INTC INTEL CORPORATION Industrial Fixed Income 62,295.65 0.00 5.63 Feb 10, 2033 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 62,295.65 0.00 7.08 Mar 15, 2035 5.00
TBOND TREASURY BOND Treasury Fixed Income 62,295.65 0.00 10.03 Feb 15, 2040 4.63
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 62,295.65 0.00 5.91 Jan 15, 2034 6.50
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 62,186.36 0.00 4.03 Apr 01, 2037 2.50
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 62,186.36 0.00 5.61 Jul 20, 2047 4.50
ROR ROTORK PLC Industrials Equity 62,176.93 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 62,129.50 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 62,123.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 62,117.12 0.00 11.71 Sep 20, 2038 0.70
QLYS QUALYS INC Information Technology Equity 62,099.54 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 62,077.07 0.00 0.95 May 01, 2027 5.04
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 62,077.07 0.00 6.14 Jul 06, 2033 4.20
FNBV1422 FNMA 30YR UMBS MBS Pass-Through Fixed Income 62,077.07 0.00 2.86 Apr 01, 2055 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 62,077.07 0.00 9.40 Jul 15, 2040 5.38
141080 LIGA CHEM BIO INC Health Care Equity 61,981.71 0.00 0.00 nan 0.00
HCA HCA INC Industrial Fixed Income 61,967.78 0.00 2.87 Jun 15, 2029 4.13
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 61,967.78 0.00 6.99 Sep 05, 2034 4.25
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 61,967.78 0.00 4.10 Aug 01, 2032 8.63
SESG SES SA FDR Communication Equity 61,963.81 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 61,939.02 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 61,932.12 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 61,910.53 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 61,858.49 0.00 1.21 Nov 15, 2027 4.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 61,858.49 0.00 1.11 May 26, 2028 5.50
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 61,858.49 0.00 6.63 Jan 26, 2036 6.70
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,858.49 0.00 4.86 May 29, 2032 7.25
PLMR PALOMAR HOLDINGS INC Financials Equity 61,752.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 61,749.20 0.00 1.69 Feb 15, 2028 4.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 61,749.20 0.00 4.51 Mar 11, 2032 2.65
BSPEED CONNECT HOLDING II LLC 144A Industrial Fixed Income 61,749.20 0.00 2.85 Apr 03, 2031 10.50
MPLX MPLX LP Industrial Fixed Income 61,749.20 0.00 6.37 Jun 01, 2034 5.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 61,749.20 0.00 6.79 Jun 11, 2055 6.10
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 61,749.20 0.00 2.29 Jun 02, 2029 8.75
2356 INVENTEC CORP Information Technology Equity 61,704.24 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 61,704.24 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 61,697.42 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 61,697.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 61,680.75 0.00 21.08 Jun 20, 2049 0.40
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 61,639.90 0.00 2.28 Jul 15, 2057 5.55
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 61,639.90 0.00 5.83 Jan 20, 2034 8.25
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 61,639.90 0.00 7.15 Feb 27, 2035 4.88
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 61,604.85 0.00 5.58 Oct 07, 2032 4.19
ACX ACERINOX SA Materials Equity 61,590.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 61,566.91 0.00 3.03 Jun 15, 2029 2.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 61,530.61 0.00 5.77 Aug 08, 2033 6.92
AVGO BROADCOM INC Industrial Fixed Income 61,530.61 0.00 6.00 Apr 15, 2033 3.42
EART_24-2-D EART_24-2 D ABS Fixed Income 61,530.61 0.00 1.70 Feb 15, 2030 5.92
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 61,530.61 0.00 2.71 Mar 12, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 61,530.61 0.00 6.97 Aug 12, 2036 5.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 61,421.32 0.00 2.23 Sep 21, 2028 4.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 61,421.32 0.00 7.53 Aug 28, 2035 4.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 61,421.32 0.00 10.32 Aug 14, 2041 4.28
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 61,421.32 0.00 6.81 Nov 01, 2034 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 61,421.32 0.00 13.73 Jul 17, 2064 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,421.32 0.00 7.60 Mar 15, 2037 6.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 61,421.32 0.00 2.45 Nov 13, 2028 3.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 61,339.23 0.00 15.61 Dec 01, 2055 4.40
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 61,339.23 0.00 6.23 Feb 16, 2033 2.88
NATL NCR ATLEOS CORP Financials Equity 61,331.26 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 61,324.46 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 61,312.03 0.00 1.70 Jan 14, 2028 4.38
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 61,312.03 0.00 1.16 Nov 15, 2050 3.23
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 61,312.03 0.00 1.05 May 10, 2028 4.93
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 61,312.03 0.00 3.00 Jul 25, 2029 4.51
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 61,312.03 0.00 2.24 Sep 15, 2030 4.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 61,312.03 0.00 2.00 May 15, 2028 3.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 61,312.03 0.00 7.63 Nov 20, 2035 4.45
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 61,271.18 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 61,213.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 61,202.74 0.00 3.21 Nov 19, 2030 5.29
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 61,202.74 0.00 7.87 Jan 29, 2037 6.11
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 61,202.74 0.00 3.74 Jun 15, 2030 4.88
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 61,170.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 61,093.45 0.00 2.42 Dec 15, 2028 4.38
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 61,093.45 0.00 9.50 Jan 07, 2041 5.63
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 61,093.45 0.00 4.40 Sep 20, 2054 5.00
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 61,093.45 0.00 1.83 Mar 01, 2028 4.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 61,093.45 0.00 2.60 Jan 27, 2030 5.08
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,093.45 0.00 4.53 May 31, 2033 6.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,093.45 0.00 3.15 Aug 13, 2030 3.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 61,093.45 0.00 2.58 Jan 29, 2029 5.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 61,063.94 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 61,042.59 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 61,004.79 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 60,984.16 0.00 3.59 Jan 29, 2031 2.67
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 60,984.16 0.00 10.51 Jun 15, 2045 5.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 60,984.16 0.00 1.11 May 24, 2027 2.38
ORCL ORACLE CORPORATION Industrial Fixed Income 60,984.16 0.00 12.22 Sep 26, 2055 5.95
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 60,978.56 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 60,957.22 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 60,951.51 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 60,940.80 0.00 4.36 Nov 20, 2030 1.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,902.86 0.00 16.60 Sep 01, 2050 2.45
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 60,893.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,874.87 0.00 14.57 May 12, 2051 3.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,874.87 0.00 6.18 Apr 25, 2035 8.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 60,874.87 0.00 3.84 Jul 01, 2036 2.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 60,874.87 0.00 1.22 Jul 06, 2028 4.47
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 60,874.87 0.00 0.94 Jun 15, 2029 4.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 60,874.87 0.00 6.08 Jan 30, 2034 6.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 60,874.87 0.00 6.55 Jul 17, 2034 5.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 60,844.95 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 60,844.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 60,805.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,765.58 0.00 14.64 Nov 20, 2065 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 60,765.58 0.00 6.73 Nov 17, 2034 5.23
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60,765.58 0.00 6.67 Mar 01, 2046 3.50
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 60,765.58 0.00 1.45 May 20, 2053 6.50
MDT MEDTRONIC INC Industrial Fixed Income 60,765.58 0.00 7.29 Mar 15, 2035 4.38
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 60,765.58 0.00 2.41 Jan 15, 2029 6.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,765.58 0.00 3.47 Jan 30, 2030 4.50
NOG NORTHERN OIL AND GAS INC Energy Equity 60,765.23 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 60,738.39 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 60,722.44 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 60,685.11 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 60,685.11 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 60,670.49 0.00 0.00 nan 0.00
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 60,656.29 0.00 3.07 Jul 15, 2033 10.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 60,656.29 0.00 1.22 Jan 15, 2030 4.03
XOM EXXON MOBIL CORP Industrial Fixed Income 60,656.29 0.00 12.42 Mar 01, 2046 4.11
FHMS_K-172-A2 FHMS_K-172 A2 CMBS Fixed Income 60,656.29 0.00 7.38 Aug 25, 2035 4.58
HAL HALLIBURTON COMPANY Industrial Fixed Income 60,656.29 0.00 11.42 Nov 15, 2045 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,656.29 0.00 10.58 Nov 29, 2045 5.53
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 60,656.29 0.00 2.65 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 60,656.29 0.00 12.88 Mar 25, 2051 3.95
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 60,578.55 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 60,578.55 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 60,578.55 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 60,573.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,547.00 0.00 5.22 Mar 08, 2037 3.85
C CITIGROUP INC Financial Institutions Fixed Income 60,547.00 0.00 1.90 Apr 23, 2029 4.08
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 60,547.00 0.00 1.14 Jun 08, 2027 4.11
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 60,504.43 0.00 5.93 Mar 07, 2033 4.13
GOOGL ALPHABET INC Industrial Fixed Income 60,437.71 0.00 2.67 Feb 15, 2029 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 60,437.71 0.00 3.75 Jun 01, 2030 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,437.71 0.00 6.85 Oct 23, 2035 6.38
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 60,437.71 0.00 4.31 Jan 15, 2031 3.75
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 60,437.71 0.00 5.65 Jan 13, 2033 4.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 60,437.71 0.00 5.32 Nov 16, 2032 5.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 60,437.71 0.00 1.06 Aug 15, 2028 6.75
MHO M I HOMES INC Consumer Discretionary Equity 60,393.68 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 60,380.94 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,371.62 0.00 8.56 Jun 01, 2037 5.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 60,365.43 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 60,365.43 0.00 0.00 nan 0.00
ALLYA_26-1-A3 ALLYA_26-1 A3 ABS Fixed Income 60,328.42 0.00 1.99 Oct 15, 2030 3.92
AMZN AMAZON.COM INC Industrial Fixed Income 60,328.42 0.00 11.57 Mar 13, 2046 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 60,328.42 0.00 5.21 Jan 12, 2032 2.72
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 60,328.42 0.00 6.89 Feb 20, 2048 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 60,328.42 0.00 1.46 Nov 15, 2027 5.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 60,328.42 0.00 6.49 Oct 23, 2034 6.38
DAL SKYMILES IP LTD 144A Industrial Fixed Income 60,328.42 0.00 1.23 Oct 20, 2028 4.75
TXS TEXAS ST Local Authority Fixed Income 60,328.42 0.00 8.32 Apr 01, 2039 5.52
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 60,328.42 0.00 2.60 Jan 19, 2029 4.30
4042 TOSOH CORP Materials Equity 60,312.15 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 60,283.38 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 60,274.22 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 60,258.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,219.13 0.00 3.95 Jun 03, 2030 1.50
COMET_25-1-A COMET_25-1 A ABS Fixed Income 60,219.13 0.00 2.31 Sep 16, 2030 3.82
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 60,219.13 0.00 10.34 Nov 14, 2053 8.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 60,219.13 0.00 1.28 Jan 09, 2028 4.28
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 60,219.13 0.00 3.08 Feb 15, 2031 10.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 60,219.13 0.00 4.38 Feb 12, 2031 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,219.13 0.00 3.66 Apr 16, 2030 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,219.13 0.00 11.96 Aug 21, 2046 4.86
HYUELE SK HYNIX INC RegS Industrial Fixed Income 60,219.13 0.00 1.68 Jan 17, 2028 6.38
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 60,205.60 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 60,205.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,162.92 0.00 5.22 Jul 15, 2031 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 60,109.84 0.00 7.84 Jan 14, 2036 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 60,109.84 0.00 2.69 Mar 12, 2030 5.69
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 60,109.84 0.00 12.13 Mar 01, 2050 4.80
C CITIBANK NA Financial Institutions Fixed Income 60,109.84 0.00 1.09 May 29, 2027 4.58
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 60,109.84 0.00 3.22 Sep 17, 2029 3.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 60,109.84 0.00 6.09 Jan 24, 2035 5.71
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 60,109.84 0.00 5.06 Jan 29, 2034 8.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 60,106.00 0.00 19.67 Jul 30, 2066 3.45
JUST JUST GROUP PLC Financials Equity 60,099.04 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 60,099.04 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 60,077.29 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 60,057.16 0.00 0.00 nan 0.00
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,000.55 0.00 5.12 May 01, 2053 5.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 60,000.55 0.00 7.53 Jan 13, 2036 5.00
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 60,000.55 0.00 2.09 Jul 15, 2028 4.00
SVM SILVERCORP METALS INC Materials Equity 59,992.48 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 59,992.48 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 59,975.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 59,954.22 0.00 16.79 Mar 20, 2049 2.20
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 59,954.22 0.00 4.40 Mar 07, 2031 4.13
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 59,939.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 59,891.26 0.00 1.53 Nov 02, 2027 2.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 59,891.26 0.00 4.27 Mar 18, 2031 6.25
CSCO CISCO SYSTEMS INC Industrial Fixed Income 59,891.26 0.00 9.47 Jan 15, 2040 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 59,891.26 0.00 5.52 Aug 16, 2032 4.25
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 59,891.26 0.00 2.54 Jan 25, 2029 3.56
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 59,891.26 0.00 13.77 Mar 16, 2056 5.73
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 59,891.26 0.00 7.01 Jan 15, 2036 6.75
6268 NABTESCO CORP Industrials Equity 59,885.92 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,840.38 0.00 8.99 May 15, 2035 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 59,801.53 0.00 0.00 nan 0.00
FHMS_K-171-A2 FHMS_K-171 A2 CMBS Fixed Income 59,781.96 0.00 7.35 Jun 25, 2035 4.40
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,781.96 0.00 8.00 May 14, 2038 7.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 59,781.96 0.00 1.85 Aug 15, 2029 4.50
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 59,781.96 0.00 2.66 Sep 15, 2061 4.67
3107 DAIWABO HOLDINGS LTD Information Technology Equity 59,779.36 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 59,726.08 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 59,697.95 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 59,697.95 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 59,672.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 59,672.67 0.00 14.21 Apr 15, 2051 3.45
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,672.67 0.00 0.99 Apr 20, 2028 4.21
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 59,672.67 0.00 12.64 Oct 15, 2047 4.03
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 59,672.67 0.00 14.76 Oct 01, 2062 4.46
GENTERA* GENTERA SAB DE CV Financials Equity 59,655.26 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 59,631.68 0.00 6.44 Sep 01, 2033 3.60
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 59,619.52 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 59,591.23 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,563.38 0.00 7.12 Aug 01, 2051 2.50
OGN ORGANON & CO 144A Industrial Fixed Income 59,563.38 0.00 1.88 Apr 30, 2028 4.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,563.38 0.00 13.33 Apr 30, 2054 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 59,536.81 0.00 7.49 Oct 22, 2034 2.85
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 59,528.68 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 59,512.97 0.00 0.00 Dec 31, 2049 4.98
EU EUROPEAN UNION RegS Government Related Fixed Income 59,498.87 0.00 14.27 Jul 04, 2041 0.45
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59,479.89 0.00 7.03 Feb 20, 2034 2.90
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 59,459.69 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,454.09 0.00 7.16 Jan 01, 2052 2.50
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 59,399.14 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,385.03 0.00 8.10 Jul 15, 2035 2.50
9201 JAPAN AIRLINES LTD Industrials Equity 59,353.13 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 59,353.13 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,344.80 0.00 3.82 Mar 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 59,344.80 0.00 5.75 Nov 01, 2034 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 59,344.80 0.00 14.25 Feb 15, 2051 3.30
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 59,344.80 0.00 15.56 Oct 30, 2056 2.99
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,344.80 0.00 7.54 Oct 02, 2035 4.25
WIE WIENERBERGER AG Materials Equity 59,299.85 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 59,292.42 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 59,246.57 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,235.51 0.00 2.26 Jan 01, 2055 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 59,235.51 0.00 14.34 Jul 15, 2064 5.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 59,235.51 0.00 5.42 Jul 07, 2032 4.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,233.25 0.00 18.03 Dec 01, 2057 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,233.25 0.00 6.96 Jun 10, 2034 3.50
BBNI BANK NEGARA INDONESIA Financials Equity 59,207.05 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 59,195.30 0.00 8.51 Jun 01, 2036 3.25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 59,164.36 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 59,140.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 59,126.22 0.00 2.75 Apr 25, 2030 5.53
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 59,126.22 0.00 1.75 Jun 10, 2050 3.56
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 59,126.22 0.00 3.20 Sep 30, 2029 4.85
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,126.22 0.00 12.02 Feb 09, 2056 6.75
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 59,126.22 0.00 7.46 Sep 09, 2035 4.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 59,119.41 0.00 22.79 Mar 01, 2072 2.15
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 59,119.40 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 59,086.73 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 59,086.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 59,081.46 0.00 4.02 May 15, 2031 8.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,062.49 0.00 1.40 Sep 10, 2027 3.13
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 59,033.45 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 59,016.93 0.00 7.55 Jan 13, 2036 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 59,016.93 0.00 10.66 Nov 02, 2043 5.38
SXI STANDEX INTERNATIONAL CORP Industrials Equity 59,009.09 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 58,972.27 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 58,972.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 58,967.63 0.00 10.68 Jun 02, 2041 4.65
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 58,929.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,907.64 0.00 10.15 Feb 07, 2042 5.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 58,907.64 0.00 1.27 Aug 09, 2028 5.50
AVGO BROADCOM INC Industrial Fixed Income 58,907.64 0.00 7.67 Feb 15, 2036 4.80
TNOTE TREASURY NOTE Treasury Fixed Income 58,907.64 0.00 0.98 Mar 31, 2027 0.63
GAIL GAIL INDIA LTD Utilities Equity 58,822.86 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 58,820.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 58,798.35 0.00 4.09 Nov 15, 2030 4.10
CVS CVS HEALTH CORP Industrial Fixed Income 58,798.35 0.00 1.36 Aug 21, 2027 1.30
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,798.35 0.00 6.56 Nov 14, 2035 8.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,798.35 0.00 10.36 Apr 22, 2042 3.16
KCHOL.E KOC HOLDING A Industrials Equity 58,780.17 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 58,758.83 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 58,758.83 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 58,715.92 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 58,713.78 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 58,694.80 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 58,689.06 0.00 5.71 Feb 13, 2033 4.81
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 58,689.06 0.00 7.29 Jun 11, 2035 4.80
DIS WALT DISNEY CO Industrial Fixed Income 58,689.06 0.00 4.40 Jan 13, 2031 2.65
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 58,689.06 0.00 2.89 Sep 25, 2029 3.00
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,689.06 0.00 3.86 Jan 01, 2053 5.50
MS MORGAN STANLEY Financial Institutions Fixed Income 58,689.06 0.00 12.36 Jan 22, 2047 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 58,689.06 0.00 11.76 Jul 15, 2046 4.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 58,652.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 58,579.77 0.00 4.50 Apr 19, 2032 2.87
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 58,579.77 0.00 1.98 Jun 21, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,579.77 0.00 2.28 Aug 17, 2029 2.21
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 58,579.77 0.00 3.22 Jan 31, 2032 7.38
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 58,579.77 0.00 5.74 Jan 17, 2033 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 58,579.77 0.00 9.15 Nov 02, 2047 4.60
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,579.77 0.00 7.02 Feb 14, 2035 4.88
BWY BELLWAY PLC Consumer Discretionary Equity 58,553.94 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 58,553.94 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 58,502.71 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,470.48 0.00 3.21 Mar 01, 2054 6.50
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,470.48 0.00 5.94 Jul 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,470.48 0.00 11.10 Nov 30, 2045 5.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 58,470.48 0.00 6.89 Feb 23, 2038 6.13
3064 MONOTARO LTD Industrials Equity 58,447.38 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 58,394.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 58,361.19 0.00 6.73 Jan 30, 2036 6.18
CRWV COREWEAVE INC 144A Industrial Fixed Income 58,361.19 0.00 3.24 Jun 01, 2030 9.25
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 58,361.19 0.00 1.88 Mar 22, 2028 4.38
SANLTD SANDS CHINA LTD Industrial Fixed Income 58,361.19 0.00 2.07 Aug 08, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 58,361.19 0.00 4.51 Jan 20, 2031 1.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 58,360.50 0.00 4.34 Dec 15, 2030 2.85
RHBBANK RHB BANK Financials Equity 58,353.30 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 58,340.82 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 58,251.90 0.00 2.66 Mar 15, 2057 6.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 58,251.90 0.00 3.39 Apr 25, 2030 7.38
INTC INTEL CORPORATION Industrial Fixed Income 58,251.90 0.00 12.69 Feb 10, 2053 5.70
KFW KFW MTN Agency Fixed Income 58,251.90 0.00 1.36 Aug 27, 2027 3.50
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 58,234.26 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 58,208.71 0.00 1.84 Apr 26, 2028 6.30
LIF LIFE360 INC Information Technology Equity 58,181.82 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 58,180.98 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 58,180.98 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 58,180.98 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,142.61 0.00 2.12 Jun 09, 2028 1.25
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,142.61 0.00 5.43 May 01, 2052 4.50
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,142.61 0.00 3.05 Mar 01, 2055 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 58,142.61 0.00 6.66 Oct 15, 2034 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 58,142.61 0.00 0.99 Apr 13, 2028 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 58,142.61 0.00 3.88 Jun 01, 2030 2.25
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 58,112.16 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 58,112.16 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 58,074.42 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 58,074.42 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 58,074.42 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 58,057.71 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 58,054.49 0.00 0.00 nan 0.00
FNMA5761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,033.31 0.00 2.86 Jul 01, 2055 6.00
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 58,033.31 0.00 2.39 Feb 01, 2054 6.50
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 58,033.15 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 58,025.08 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 57,967.87 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 57,967.87 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 57,947.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 57,924.02 0.00 10.94 May 01, 2047 5.38
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 57,924.02 0.00 3.41 Nov 01, 2037 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 57,924.02 0.00 17.09 Jun 01, 2060 2.67
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 57,924.02 0.00 3.46 Dec 03, 2029 2.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 57,905.15 0.00 9.12 Aug 01, 2036 2.25
6417 SANKYO LTD Consumer Discretionary Equity 57,861.31 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 57,861.31 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 57,861.31 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 57,848.01 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 57,819.71 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 57,819.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 57,814.73 0.00 1.95 May 16, 2029 4.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 57,814.73 0.00 4.10 Aug 21, 2030 2.33
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,814.73 0.00 6.84 Sep 16, 2035 6.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,791.31 0.00 3.64 Jul 15, 2030 6.50
IFCN INFICON HOLDING AG Information Technology Equity 57,754.75 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 57,705.44 0.00 1.57 Dec 15, 2027 3.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 57,705.44 0.00 14.30 Mar 15, 2052 3.85
ECOPET ECOPETROL SA Agency Fixed Income 57,705.44 0.00 6.59 Jan 19, 2036 8.38
MS MORGAN STANLEY Financial Institutions Fixed Income 57,705.44 0.00 10.29 Apr 22, 2042 3.22
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 57,677.47 0.00 3.15 Aug 21, 2029 3.25
1099 SINOPHARM GROUP LTD H Health Care Equity 57,648.97 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 57,648.19 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 57,607.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 57,596.15 0.00 3.24 Dec 01, 2029 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 57,596.15 0.00 8.97 Jan 23, 2039 5.45
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 57,596.15 0.00 3.84 Feb 01, 2037 2.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 57,596.15 0.00 4.57 Jan 21, 2031 1.25
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 57,594.91 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 57,584.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 57,486.86 0.00 5.48 May 09, 2034 6.22
C CITIGROUP INC Financial Institutions Fixed Income 57,486.86 0.00 3.30 Nov 05, 2030 2.98
META META PLATFORMS INC Industrial Fixed Income 57,486.86 0.00 5.79 May 15, 2033 4.95
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 57,486.86 0.00 3.26 Oct 25, 2029 2.52
MRK MERCK & CO INC Industrial Fixed Income 57,486.86 0.00 7.43 Sep 15, 2035 4.95
SNPS SYNOPSYS INC Industrial Fixed Income 57,486.86 0.00 3.51 Apr 01, 2030 4.85
DIOD DIODES INC Information Technology Equity 57,479.37 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 57,449.80 0.00 9.66 Jun 15, 2043 7.13
MARA MARA HOLDINGS INC Information Technology Equity 57,421.31 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 57,381.79 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 57,377.57 0.00 3.32 Dec 15, 2052 2.97
CARMX_26-1-A3 CARMX_26-1 A3 ABS Fixed Income 57,377.57 0.00 2.25 Mar 17, 2031 4.04
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 57,377.57 0.00 7.02 Nov 07, 2036 7.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,377.57 0.00 1.09 May 17, 2028 5.60
IM IMOLA MERGER CORP 144A Industrial Fixed Income 57,377.57 0.00 2.53 May 15, 2029 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57,377.57 0.00 6.71 Jan 29, 2036 5.58
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 57,377.57 0.00 4.25 Jul 15, 2053 2.09
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 57,377.57 0.00 4.13 Jan 25, 2031 6.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 57,377.57 0.00 6.64 Apr 01, 2036 8.07
277810 RAINBOW ROBOTICS Industrials Equity 57,371.50 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 57,350.16 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 57,328.81 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 57,298.02 0.00 2.08 May 15, 2028 0.25
OPLN OPENLANE INC Industrials Equity 57,284.89 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 57,268.28 0.00 13.23 Oct 17, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,268.28 0.00 12.02 May 01, 2045 3.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 57,268.28 0.00 6.89 Apr 03, 2035 5.34
MALLPLAZA PLAZA SA Real Estate Equity 57,264.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 57,260.07 0.00 2.45 Sep 20, 2028 0.40
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 57,221.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 57,203.15 0.00 17.35 Oct 31, 2056 3.95
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 57,158.99 0.00 2.14 Jul 27, 2029 5.28
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 57,158.99 0.00 3.15 Nov 15, 2057 5.91
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57,158.99 0.00 6.34 Feb 01, 2048 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 57,158.99 0.00 14.25 Oct 15, 2052 3.40
EU EUROPEAN UNION RegS Government Related Fixed Income 57,070.34 0.00 14.53 Feb 04, 2043 1.25
AAPL APPLE INC Industrial Fixed Income 57,049.70 0.00 2.27 Aug 05, 2028 1.40
XOM EXXON MOBIL CORP Industrial Fixed Income 57,049.70 0.00 10.09 Mar 19, 2040 4.23
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,049.70 0.00 3.61 Dec 01, 2036 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 57,049.70 0.00 5.94 Sep 15, 2032 1.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,049.70 0.00 5.23 Jul 20, 2033 4.89
ORCL ORACLE CORPORATION Industrial Fixed Income 57,049.70 0.00 7.10 Aug 03, 2035 5.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 57,013.42 0.00 4.35 May 01, 2031 6.00
MIL BANK MILLENNIUM SA Financials Equity 57,008.66 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 57,008.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 56,940.41 0.00 1.99 Jun 08, 2029 6.31
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 56,940.41 0.00 6.47 Jul 27, 2033 2.55
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 56,940.41 0.00 6.67 Mar 13, 2034 4.25
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 56,940.41 0.00 6.44 Dec 01, 2046 3.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,940.41 0.00 5.98 Feb 01, 2049 3.50
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,940.41 0.00 7.34 Aug 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,940.41 0.00 11.40 Jan 15, 2045 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 56,940.41 0.00 2.91 May 21, 2029 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,940.41 0.00 2.58 Jan 30, 2029 5.88
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 56,899.59 0.00 12.41 May 16, 2044 4.18
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 56,861.64 0.00 1.94 Mar 26, 2028 4.89
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 56,837.91 0.00 0.00 nan 0.00
BANK_21-BNK35-AS BANK_21-BNK35 ASB CMBS Fixed Income 56,831.12 0.00 2.57 Jun 15, 2064 2.07
DIS WALT DISNEY CO Industrial Fixed Income 56,831.12 0.00 14.11 Jan 13, 2051 3.60
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,831.12 0.00 6.80 Aug 01, 2051 3.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 56,831.12 0.00 1.77 Feb 12, 2028 5.35
TENINC TENNECO LLC 144A Industrial Fixed Income 56,831.12 0.00 1.66 Nov 17, 2028 8.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 56,831.12 0.00 5.33 Sep 22, 2032 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 56,823.70 0.00 18.33 Jul 31, 2053 1.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56,804.72 0.00 4.24 Jul 15, 2030 0.00
6471 NSK LTD Industrials Equity 56,795.72 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 56,795.72 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 56,747.80 0.00 1.09 May 20, 2027 3.00
23 BANK OF EAST ASIA LTD Financials Equity 56,742.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 56,721.83 0.00 12.64 Oct 06, 2048 4.44
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 56,721.83 0.00 1.42 Oct 18, 2028 6.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 56,721.83 0.00 3.73 Mar 31, 2030 2.05
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 56,721.83 0.00 5.11 Nov 15, 2033 5.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,721.83 0.00 11.44 Nov 17, 2045 4.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 56,721.83 0.00 6.50 Jul 09, 2034 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 56,721.83 0.00 7.29 Nov 19, 2036 7.10
BAVA BAVARIAN NORDIC Health Care Equity 56,689.16 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 56,689.16 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,614.99 0.00 3.41 Jan 04, 2030 6.25
AMZN AMAZON.COM INC Industrial Fixed Income 56,612.54 0.00 0.98 Apr 13, 2027 3.30
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 56,612.54 0.00 4.24 Jan 22, 2032 4.35
USB US BANCORP MTN Financial Institutions Fixed Income 56,612.54 0.00 5.66 Jun 12, 2034 5.84
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 56,612.54 0.00 7.02 May 16, 2036 6.63
LCII LCI INDUSTRIES Consumer Discretionary Equity 56,585.33 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 56,582.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 56,577.05 0.00 3.17 Jun 20, 2029 0.50
QTWO Q2 HOLDINGS INC Information Technology Equity 56,562.11 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 56,529.33 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 56,529.33 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 56,529.33 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 56,505.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,503.25 0.00 10.10 Apr 22, 2042 3.21
ORCL ORACLE CORPORATION Industrial Fixed Income 56,503.25 0.00 12.64 Sep 26, 2065 6.10
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 56,501.16 0.00 27.98 Mar 20, 2060 0.50
BOH BANK OF HAWAII CORP Financials Equity 56,428.59 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 56,411.04 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 56,411.04 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 56,406.29 0.00 1.87 Feb 20, 2028 0.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 56,393.96 0.00 14.08 Jan 23, 2059 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 56,393.96 0.00 15.80 Nov 01, 2063 2.99
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 56,393.96 0.00 3.61 Jan 01, 2037 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 56,393.96 0.00 12.35 Apr 16, 2050 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 56,393.96 0.00 6.71 Jan 15, 2034 3.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,393.96 0.00 10.13 Jan 27, 2045 6.85
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 56,393.96 0.00 5.07 Sep 22, 2031 2.13
YPFDAR YPF SA RegS Agency Fixed Income 56,393.96 0.00 4.31 Jan 17, 2034 8.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,387.32 0.00 15.77 Dec 01, 2048 2.75
TKO TASEKO MINES LTD Materials Equity 56,316.21 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 56,316.21 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 56,284.66 0.00 7.81 Jul 02, 2037 6.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,284.66 0.00 11.75 Feb 22, 2048 4.26
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 56,284.66 0.00 1.76 Feb 01, 2028 3.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 56,284.66 0.00 2.79 Apr 30, 2029 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 56,273.48 0.00 13.15 Jun 02, 2045 3.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 56,273.48 0.00 17.17 Apr 25, 2060 4.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 56,262.93 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 56,262.93 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 56,225.40 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 56,217.72 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 56,209.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 56,175.37 0.00 11.44 Nov 15, 2045 5.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 56,175.37 0.00 3.81 Mar 01, 2031 4.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,175.37 0.00 5.04 Feb 01, 2055 5.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 56,175.37 0.00 11.97 Mar 01, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,175.37 0.00 11.53 Oct 21, 2045 4.75
HD HOME DEPOT INC Industrial Fixed Income 56,175.37 0.00 2.96 Jun 15, 2029 2.95
DEMANT DEMANT Health Care Equity 56,156.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 56,103.09 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,066.08 0.00 7.50 Oct 01, 2051 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,066.08 0.00 6.28 Sep 13, 2033 4.50
RDSALN SHELL FINANCE US INC Industrial Fixed Income 56,066.08 0.00 3.67 Apr 06, 2030 2.75
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,066.08 0.00 12.79 Jul 17, 2054 5.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 56,049.81 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 55,996.53 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 55,996.53 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 55,996.53 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 55,988.89 0.00 5.00 Apr 02, 2031 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 55,956.79 0.00 1.67 Jan 18, 2029 6.72
ECOPET ECOPETROL SA Agency Fixed Income 55,956.79 0.00 3.38 Apr 29, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,956.79 0.00 5.63 Feb 15, 2033 5.35
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,956.79 0.00 2.61 Mar 01, 2029 7.60
INSW INTERNATIONAL SEAWAYS INC Energy Equity 55,952.54 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 55,950.94 0.00 15.38 Mar 31, 2053 4.46
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 55,913.00 0.00 18.96 Jun 20, 2046 0.30
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 55,894.03 0.00 5.74 Apr 14, 2032 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 55,875.05 0.00 2.53 Dec 15, 2028 4.25
CNK CINEMARK HOLDINGS INC Communication Equity 55,871.27 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 55,847.50 0.00 1.02 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,847.50 0.00 5.02 Sep 21, 2036 2.48
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,847.50 0.00 5.21 Oct 28, 2033 6.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,847.50 0.00 8.55 May 30, 2040 6.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 55,847.50 0.00 11.21 Jul 31, 2047 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 55,847.50 0.00 6.51 Jul 29, 2034 5.63
MZTI MARZETTI Consumer Staples Equity 55,819.06 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 55,819.02 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 55,799.16 0.00 14.51 Sep 20, 2041 0.50
KARN KARDEX HOLDING AG Industrials Equity 55,783.42 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 55,783.42 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 55,783.42 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 55,770.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 55,761.22 0.00 5.64 Mar 20, 2032 1.80
GOOGL ALPHABET INC Industrial Fixed Income 55,738.21 0.00 4.18 Aug 15, 2030 1.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 55,738.21 0.00 1.65 Jul 09, 2029 1.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 55,738.21 0.00 1.95 May 18, 2029 4.89
UBS UBS GROUP AG Financial Institutions Fixed Income 55,738.21 0.00 11.44 May 15, 2045 4.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 55,738.21 0.00 5.31 Oct 13, 2032 5.25
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 55,730.14 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 55,708.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,704.30 0.00 15.80 Mar 10, 2048 2.63
PAG PARAGON GROUP OF COMPANIES Financials Equity 55,676.86 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 55,673.88 0.00 0.00 nan 0.00
BBCMS_25-C39-A5 BBCMS_25-C39 A5 CMBS Fixed Income 55,628.92 0.00 7.36 Dec 15, 2058 5.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 55,628.92 0.00 2.65 Feb 26, 2029 4.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 55,628.92 0.00 4.47 Jan 15, 2031 1.95
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 55,628.92 0.00 6.99 Nov 01, 2050 2.50
INTC INTEL CORPORATION Industrial Fixed Income 55,628.92 0.00 3.37 Nov 15, 2029 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 55,628.92 0.00 2.79 May 14, 2030 5.49
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 55,628.92 0.00 6.10 May 14, 2035 5.91
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 55,628.92 0.00 11.46 Jan 23, 2046 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 55,628.92 0.00 12.90 Feb 15, 2053 5.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 55,628.41 0.00 6.89 Mar 06, 2034 3.75
TGS TGS NOPEC GEOPHYSICAL Energy Equity 55,623.58 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 55,609.43 0.00 6.05 Sep 15, 2032 1.50
ZAR ZAR CASH Cash and/or Derivatives Cash 55,578.64 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 55,554.87 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 55,552.51 0.00 1.95 Apr 25, 2028 2.75
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 55,551.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 55,533.54 0.00 0.98 Mar 20, 2027 0.10
MGEE MGE ENERGY INC Utilities Equity 55,525.85 0.00 0.00 nan 0.00
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 55,519.63 0.00 2.76 Feb 15, 2031 6.13
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,519.63 0.00 7.08 Nov 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,519.63 0.00 5.63 Jan 15, 2033 4.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,519.63 0.00 11.94 Jun 14, 2046 4.40
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 55,429.23 0.00 0.00 nan 0.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55,410.34 0.00 14.53 Jul 23, 2060 3.87
CENX CENTURY ALUMINUM Materials Equity 55,357.49 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 55,357.18 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 55,340.07 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 55,303.90 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 55,301.05 0.00 7.10 Jul 16, 2035 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 55,301.05 0.00 7.00 Jul 21, 2036 5.37
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 55,301.05 0.00 3.03 Aug 02, 2030 4.97
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 55,301.05 0.00 10.82 Mar 26, 2044 5.70
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,301.05 0.00 6.64 Oct 12, 2035 8.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 55,279.12 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 55,215.80 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 55,194.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 55,191.76 0.00 3.46 Feb 01, 2030 4.85
AVGO BROADCOM INC Industrial Fixed Income 55,191.76 0.00 5.56 Nov 15, 2032 4.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 55,191.76 0.00 1.52 Apr 01, 2028 5.50
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 55,191.76 0.00 3.10 Nov 26, 2029 8.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 55,173.11 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 55,168.81 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 55,144.06 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 55,110.76 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 55,090.78 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 55,087.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 55,082.47 0.00 4.73 Nov 15, 2031 5.15
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 55,082.47 0.00 5.67 Jun 15, 2034 5.89
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 55,082.47 0.00 3.27 Feb 15, 2053 2.45
EXX EXXARO RESOURCES LTD Energy Equity 55,045.05 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 55,037.51 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,002.30 0.00 7.47 Apr 30, 2035 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,983.33 0.00 2.67 May 15, 2029 8.25
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 54,981.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 54,973.18 0.00 4.35 Feb 15, 2031 4.10
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,973.18 0.00 2.91 Oct 01, 2054 6.00
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 54,973.18 0.00 0.84 Feb 15, 2027 11.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 54,973.18 0.00 1.40 Sep 15, 2027 4.69
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,973.18 0.00 8.75 May 29, 2050 8.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 54,973.18 0.00 3.49 Feb 18, 2030 5.22
GFTU GRAFTON GROUP PLC Industrials Equity 54,930.95 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 54,864.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Industrial Fixed Income 54,863.89 0.00 6.57 Jun 25, 2034 4.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 54,863.89 0.00 13.20 Apr 05, 2054 5.49
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 54,863.89 0.00 13.13 Apr 15, 2053 5.05
V VISA INC Industrial Fixed Income 54,863.89 0.00 7.66 Dec 14, 2035 4.15
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,863.89 0.00 2.78 May 03, 2029 4.05
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 54,863.89 0.00 5.15 Apr 15, 2055 3.66
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,863.89 0.00 2.80 May 30, 2029 4.50
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 54,863.89 0.00 4.18 Jan 15, 2034 9.75
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 54,852.96 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 54,824.39 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 54,824.39 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 54,824.39 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 54,810.27 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 54,803.07 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 54,788.93 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 54,754.60 0.00 7.53 Jan 05, 2036 4.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 54,754.60 0.00 9.10 Jan 18, 2041 6.13
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 54,754.60 0.00 3.83 Apr 20, 2030 1.60
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 54,754.60 0.00 7.16 Nov 15, 2035 5.55
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 54,754.60 0.00 4.31 Mar 05, 2031 5.17
GPK GRAPHIC PACKAGING HOLDING Materials Equity 54,708.93 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 54,664.55 0.00 0.00 nan 0.00
CRWV COREWEAVE INC 144A Industrial Fixed Income 54,645.31 0.00 3.76 Feb 01, 2031 9.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,645.31 0.00 3.83 Nov 01, 2053 5.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 54,645.31 0.00 6.47 Apr 24, 2034 5.05
SOLV SOLVENTUM CORP Industrial Fixed Income 54,645.31 0.00 6.34 Mar 23, 2034 5.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,645.31 0.00 5.00 Jul 17, 2032 7.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 54,645.31 0.00 14.03 May 24, 2061 3.77
T AT&T INC Industrial Fixed Income 54,536.02 0.00 11.64 May 15, 2046 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,536.02 0.00 0.90 Mar 04, 2027 2.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 54,536.02 0.00 11.56 Jan 20, 2048 4.44
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 54,536.02 0.00 4.83 Mar 15, 2033 8.50
TMUS T-MOBILE USA INC Industrial Fixed Income 54,536.02 0.00 11.08 Feb 15, 2041 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 54,536.02 0.00 6.26 Jan 29, 2034 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 54,536.02 0.00 12.66 Jul 09, 2054 6.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,527.98 0.00 9.26 Jun 17, 2037 3.39
IP INTERPUMP GROUP Industrials Equity 54,504.71 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 54,504.71 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 54,451.43 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 54,445.20 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 54,433.12 0.00 1.31 Aug 05, 2027 2.38
AMZN AMAZON.COM INC Industrial Fixed Income 54,426.72 0.00 13.92 Apr 13, 2052 3.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 54,426.72 0.00 0.97 Mar 29, 2027 4.15
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 54,426.72 0.00 3.14 Oct 02, 2029 4.25
PSN PARSONS CORP Industrials Equity 54,420.67 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 54,376.20 0.00 5.60 May 15, 2032 2.00
POST OSTERREICHISCHE POST AG Industrials Equity 54,344.87 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,338.25 0.00 6.44 Feb 21, 2036 8.00
ABBV ABBVIE INC Industrial Fixed Income 54,317.43 0.00 7.14 Mar 15, 2035 4.55
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 54,317.43 0.00 6.74 Apr 25, 2036 5.67
META META PLATFORMS INC Industrial Fixed Income 54,317.43 0.00 13.83 May 15, 2063 5.75
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,317.43 0.00 6.72 Sep 01, 2050 3.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 54,317.43 0.00 2.86 May 21, 2029 4.75
VZMT_25-7-A1A VZMT_25-7 A1A ABS Fixed Income 54,317.43 0.00 2.24 Aug 20, 2031 3.96
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 54,317.43 0.00 6.91 Mar 24, 2035 5.75
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 54,298.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 54,281.33 0.00 14.55 Jun 20, 2042 0.90
UPL UPL LTD Materials Equity 54,255.34 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 54,255.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 54,208.14 0.00 1.53 Dec 01, 2027 3.65
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,208.14 0.00 2.10 Aug 01, 2054 6.50
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 54,208.14 0.00 6.61 Feb 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,208.14 0.00 5.17 Mar 29, 2033 4.76
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 54,208.14 0.00 5.87 Nov 28, 2033 7.20
ORCL ORACLE CORPORATION Industrial Fixed Income 54,208.14 0.00 11.98 Feb 06, 2053 5.55
TMUS T-MOBILE USA INC Industrial Fixed Income 54,208.14 0.00 9.77 Apr 15, 2040 4.38
WU WESTERN UNION Financials Equity 54,152.87 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 54,131.76 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54,129.55 0.00 2.65 May 31, 2029 8.50
GOOGL ALPHABET INC Industrial Fixed Income 54,098.85 0.00 14.94 Feb 15, 2066 5.75
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 54,098.85 0.00 4.08 Oct 15, 2053 2.04
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 54,098.85 0.00 5.66 Jun 12, 2033 6.13
006260 LS CORP Industrials Equity 54,084.59 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 54,084.59 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 54,078.48 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 54,068.69 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 54,068.69 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 54,025.20 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 54,025.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 53,989.56 0.00 1.81 Mar 15, 2028 4.65
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,989.56 0.00 11.55 Jan 12, 2056 7.25
AVGO BROADCOM INC Industrial Fixed Income 53,989.56 0.00 4.04 Nov 15, 2030 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53,989.56 0.00 1.73 Feb 15, 2028 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 53,977.77 0.00 7.25 Dec 02, 2034 3.80
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 53,923.55 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 53,918.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 53,880.27 0.00 2.26 Sep 22, 2029 6.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 53,880.27 0.00 4.30 Nov 24, 2030 2.25
CLN CLARIANT AG Materials Equity 53,865.36 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 53,865.36 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,844.96 0.00 6.37 Jun 01, 2033 2.75
FRPT FRESHPET INC Consumer Staples Equity 53,804.54 0.00 0.00 nan 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 53,798.84 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 53,770.98 0.00 7.19 Jan 12, 2037 5.26
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 53,770.98 0.00 3.65 Jan 01, 2037 2.00
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,770.98 0.00 6.99 Oct 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 53,770.98 0.00 4.46 Feb 01, 2031 2.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 53,770.98 0.00 2.94 Feb 01, 2031 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 53,770.98 0.00 2.99 Jul 23, 2030 5.10
TBOND TREASURY BOND Treasury Fixed Income 53,770.98 0.00 2.65 Feb 15, 2029 5.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,770.98 0.00 4.72 May 17, 2031 2.25
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 53,752.14 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 53,743.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 53,712.15 0.00 10.66 Jun 20, 2037 0.60
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 53,685.53 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,661.69 0.00 12.82 Nov 01, 2054 5.70
AMZN AMAZON.COM INC Industrial Fixed Income 53,661.69 0.00 11.42 Dec 05, 2044 4.95
CVNA CARVANA CO 144A Industrial Fixed Income 53,661.69 0.00 0.78 Jun 01, 2030 9.00
C CITIGROUP INC Financial Institutions Fixed Income 53,661.69 0.00 2.18 Jul 25, 2028 4.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 53,661.69 0.00 1.02 Feb 01, 2029 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,661.69 0.00 8.12 Sep 15, 2037 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 53,661.69 0.00 4.79 Apr 01, 2032 7.25
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 53,661.69 0.00 1.08 Jun 15, 2027 5.13
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 53,661.69 0.00 6.51 Sep 27, 2034 6.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 53,661.69 0.00 8.67 Feb 15, 2038 3.60
ENOG ENERGEAN PLC Energy Equity 53,652.24 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 53,623.34 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 53,598.96 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 53,593.69 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 53,552.40 0.00 2.42 Nov 15, 2028 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,552.40 0.00 3.18 Oct 23, 2030 4.69
JBS JBS USA LUX SA Industrial Fixed Income 53,552.40 0.00 5.53 Apr 01, 2033 5.75
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 53,552.40 0.00 3.98 Sep 20, 2031 9.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 53,552.40 0.00 0.79 Aug 01, 2027 5.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 53,552.40 0.00 2.07 Jun 14, 2028 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 53,552.40 0.00 14.45 Jan 21, 2055 3.75
SCYR SACYR SA Industrials Equity 53,545.69 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 53,529.66 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 53,529.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 53,522.42 0.00 17.64 Sep 20, 2055 3.20
LXP LXP INDUSTRIAL TRUST Real Estate Equity 53,520.08 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 53,508.31 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 53,505.56 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 53,492.41 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 53,485.24 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 53,484.47 0.00 3.91 Jun 15, 2030 2.85
WDFC WD-40 Consumer Staples Equity 53,470.73 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 53,444.61 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 53,444.28 0.00 0.00 nan 0.00
FRSL4088 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,443.11 0.00 4.39 Nov 01, 2055 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,443.11 0.00 10.25 Jan 06, 2042 5.40
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 53,443.11 0.00 2.41 Mar 15, 2029 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 53,443.11 0.00 3.61 Feb 15, 2030 2.56
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 53,443.11 0.00 6.37 Feb 01, 2034 5.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 53,443.11 0.00 0.97 Mar 28, 2027 4.15
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 53,443.11 0.00 2.84 May 15, 2029 4.75
HILS HILL AND SMITH PLC Materials Equity 53,439.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 53,427.55 0.00 6.54 Dec 10, 2033 3.75
4506 SUMITOMO PHARMA LTD Health Care Equity 53,385.85 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 53,385.85 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 53,380.25 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 53,380.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 53,333.82 0.00 11.18 Dec 03, 2042 4.05
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 53,333.82 0.00 3.56 Apr 25, 2031 5.02
AAPL APPLE INC Industrial Fixed Income 53,333.82 0.00 11.92 May 13, 2045 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,333.82 0.00 4.99 Nov 22, 2032 2.87
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,333.82 0.00 1.42 Oct 01, 2027 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 53,333.82 0.00 6.67 Jul 08, 2034 4.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 53,333.82 0.00 10.96 Jul 15, 2044 5.50
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 53,333.82 0.00 3.01 Nov 01, 2030 7.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 53,333.82 0.00 11.87 Dec 07, 2046 4.75
VIRP VIRBAC SA Health Care Equity 53,332.57 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 53,313.72 0.00 4.64 Mar 11, 2031 2.55
FRU FREEHOLD ROYALTIES LTD Energy Equity 53,279.29 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 53,273.53 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 53,252.19 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 53,229.81 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 53,226.01 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 53,224.53 0.00 3.98 Jan 18, 2031 8.50
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,224.53 0.00 2.16 Aug 01, 2054 6.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,224.53 0.00 7.58 Apr 01, 2052 2.00
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,224.53 0.00 4.73 Jun 01, 2050 5.00
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 53,224.53 0.00 3.84 Jan 01, 2037 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 53,224.53 0.00 10.55 Oct 15, 2045 6.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 53,224.53 0.00 2.19 Jul 20, 2028 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 53,224.53 0.00 7.32 Apr 01, 2036 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 53,224.53 0.00 6.31 Feb 13, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 53,224.53 0.00 5.23 Dec 13, 2031 2.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 53,224.53 0.00 11.35 Mar 11, 2041 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 53,224.53 0.00 4.52 Jul 09, 2031 5.42
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 53,224.53 0.00 1.75 Dec 15, 2029 6.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 53,224.53 0.00 11.99 Jun 02, 2046 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 53,224.53 0.00 4.63 Mar 02, 2031 1.70
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 53,224.53 0.00 4.28 Sep 28, 2030 1.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 53,224.53 0.00 1.76 Feb 17, 2028 6.63
GOLLBZ GOL FINANCE INC RegS Industrial Fixed Income 53,224.53 0.00 3.06 Jun 06, 2030 14.38
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 53,209.50 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 53,209.50 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,180.91 0.00 4.09 Feb 15, 2031 6.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 53,172.73 0.00 0.00 nan 0.00
PETM PETSMART LLC 144A Industrial Fixed Income 53,115.24 0.00 4.39 Sep 15, 2032 7.50
PFE WYETH LLC Industrial Fixed Income 53,115.24 0.00 7.88 Apr 01, 2037 5.95
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,067.07 0.00 19.54 Dec 01, 2053 1.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 53,066.17 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 53,046.81 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 53,012.89 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 53,007.40 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 53,005.95 0.00 10.84 Mar 07, 2042 4.34
C CITIGROUP INC Financial Institutions Fixed Income 53,005.95 0.00 11.69 May 18, 2046 4.75
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,005.95 0.00 3.66 Feb 01, 2036 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 53,005.95 0.00 7.65 Sep 15, 2036 6.45
USB US BANCORP MTN Financial Institutions Fixed Income 53,005.95 0.00 5.61 Feb 01, 2034 4.84
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,972.21 0.00 2.34 Aug 15, 2028 0.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 52,945.34 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 52,896.66 0.00 7.55 Jan 20, 2037 7.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 52,896.66 0.00 4.35 Oct 21, 2030 1.00
KO COCA-COLA CO Industrial Fixed Income 52,896.66 0.00 3.95 Jun 01, 2030 1.65
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 52,896.66 0.00 3.83 Apr 30, 2032 6.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 52,896.66 0.00 0.57 Mar 15, 2027 5.00
011200 HMM LTD Industrials Equity 52,889.35 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,877.34 0.00 2.09 Jun 01, 2028 2.00
UNTR UNITED TRACTORS Energy Equity 52,803.98 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 52,803.98 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 52,799.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 52,787.37 0.00 1.92 Mar 25, 2028 2.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 52,787.37 0.00 1.72 Jan 24, 2029 4.96
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 52,787.37 0.00 14.16 Apr 19, 2071 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,787.37 0.00 2.61 Feb 22, 2029 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 52,787.37 0.00 7.00 Oct 28, 2035 5.88
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 52,761.29 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 52,718.60 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 52,693.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 52,678.07 0.00 6.73 Oct 15, 2034 4.80
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 52,678.07 0.00 1.71 Apr 15, 2051 4.03
HPQ HP INC Industrial Fixed Income 52,678.07 0.00 4.73 Jun 17, 2031 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,678.07 0.00 4.31 Nov 19, 2031 1.76
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 52,678.07 0.00 13.97 Apr 22, 2051 3.84
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,678.07 0.00 4.41 Jun 26, 2031 5.88
USB US BANCORP Financial Institutions Fixed Income 52,678.07 0.00 5.24 Oct 21, 2033 5.85
BLX BORALEX INC CLASS A Utilities Equity 52,639.94 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 52,633.23 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 52,569.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 52,568.78 0.00 8.33 Jan 15, 2039 8.20
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,568.78 0.00 2.86 May 01, 2055 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 52,568.78 0.00 9.54 May 15, 2039 4.15
ORCL ORACLE CORPORATION Industrial Fixed Income 52,568.78 0.00 6.83 Sep 27, 2034 4.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 52,568.78 0.00 13.22 Apr 01, 2056 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 52,568.78 0.00 5.21 Mar 15, 2032 3.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 52,568.78 0.00 2.20 Aug 06, 2029 4.50
SOLV SOLVENTUM CORP Industrial Fixed Income 52,568.78 0.00 12.80 Apr 30, 2054 5.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 52,568.78 0.00 5.96 Jan 11, 2035 6.10
THC TENET HEALTHCARE CORP Industrial Fixed Income 52,568.78 0.00 1.99 Jun 15, 2030 6.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 52,568.78 0.00 5.55 Jan 26, 2034 5.12
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 52,568.78 0.00 5.70 Jul 07, 2033 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,535.83 0.00 6.27 Jun 10, 2033 3.25
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 52,533.38 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 52,480.10 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,459.49 0.00 0.76 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 52,459.49 0.00 6.48 Jul 26, 2035 5.28
D DOMINION ENERGY INC Utility Fixed Income 52,459.49 0.00 3.60 Apr 01, 2030 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 52,459.49 0.00 11.69 Jul 15, 2045 4.75
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 52,459.49 0.00 3.40 May 12, 2030 8.00
WAY WAYSTAR HOLDING CORP Health Care Equity 52,448.98 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 52,426.82 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,403.02 0.00 2.22 Aug 01, 2028 3.80
010950 S-OIL CORP Energy Equity 52,398.45 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 52,373.54 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 52,355.76 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 52,350.20 0.00 13.16 Mar 01, 2054 5.75
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 52,350.20 0.00 2.47 Jul 15, 2054 2.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 52,350.20 0.00 3.74 Oct 30, 2031 7.62
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 52,350.20 0.00 11.27 Jul 08, 2044 4.80
HCA HCA INC Industrial Fixed Income 52,350.20 0.00 5.24 Mar 15, 2032 3.63
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 52,350.20 0.00 4.08 May 01, 2033 6.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 52,350.20 0.00 11.17 Jul 15, 2045 5.20
RTX RTX CORP Industrial Fixed Income 52,350.20 0.00 13.08 Mar 15, 2054 6.40
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 52,320.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 52,240.91 0.00 12.24 Aug 15, 2047 4.54
F FORD MOTOR COMPANY Industrial Fixed Income 52,240.91 0.00 5.18 Aug 19, 2032 6.10
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,240.91 0.00 13.12 Jan 13, 2056 5.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 52,240.91 0.00 11.28 Nov 04, 2044 4.65
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 52,240.91 0.00 5.23 Mar 15, 2033 3.35
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 52,213.70 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 52,185.01 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 52,160.42 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 52,160.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 52,131.62 0.00 3.07 Aug 15, 2029 3.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 52,131.62 0.00 1.92 Mar 25, 2028 2.26
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 52,131.62 0.00 6.46 Aug 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 52,131.62 0.00 4.80 Jul 20, 2032 2.31
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 52,131.62 0.00 6.97 Jul 08, 2036 5.32
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 52,131.62 0.00 3.74 Jul 01, 2032 9.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 52,131.62 0.00 4.10 Aug 05, 2030 1.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 52,131.62 0.00 1.86 Mar 14, 2028 4.60
4088 AIR WATER INC Materials Equity 52,107.14 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 52,078.30 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 52,053.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 52,022.33 0.00 2.16 Jul 20, 2029 4.35
AAPL APPLE INC Industrial Fixed Income 52,022.33 0.00 1.39 Sep 12, 2027 2.90
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 52,022.33 0.00 12.29 May 15, 2050 5.00
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 52,022.33 0.00 6.13 Mar 15, 2034 6.75
3405 KURARAY LTD Materials Equity 52,000.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 51,966.64 0.00 1.46 Oct 01, 2027 2.75
EFGN EFG INTERNATIONAL AG Financials Equity 51,947.31 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 51,947.31 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 51,947.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 51,913.04 0.00 1.73 Jan 31, 2028 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 51,913.04 0.00 1.39 Sep 11, 2028 4.63
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 51,913.04 0.00 2.99 Oct 01, 2029 5.30
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,913.04 0.00 6.23 Jun 01, 2052 4.00
MDT MEDTRONIC INC Industrial Fixed Income 51,913.04 0.00 11.88 Mar 15, 2045 4.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 51,913.04 0.00 4.07 Feb 01, 2032 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 51,913.04 0.00 2.16 Aug 03, 2028 4.80
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 51,913.04 0.00 7.88 Jun 15, 2037 6.63
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 51,909.73 0.00 11.42 Mar 20, 2038 0.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 51,907.55 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 51,886.20 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 51,886.20 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 51,822.17 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 51,822.17 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,803.75 0.00 15.31 Feb 08, 2051 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 51,803.75 0.00 1.38 Sep 15, 2027 4.00
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 51,803.75 0.00 2.35 Nov 13, 2028 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 51,803.75 0.00 1.86 Feb 25, 2028 1.00
2268 WUXI XDC CAYMAN INC Health Care Equity 51,779.49 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 51,755.23 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 51,734.19 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 51,734.19 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 51,734.19 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,694.46 0.00 3.65 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,694.46 0.00 8.47 Apr 23, 2039 4.41
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 51,694.46 0.00 3.99 Nov 06, 2031 4.62
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 51,694.46 0.00 12.81 May 15, 2049 4.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 51,694.46 0.00 3.29 Oct 17, 2029 2.88
JBS JBS NV/USA FOODS/FOOD CO Industrial Fixed Income 51,694.46 0.00 12.13 Dec 01, 2052 6.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 51,694.46 0.00 3.64 Apr 01, 2030 2.85
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,682.05 0.00 5.73 Sep 15, 2032 3.55
VIG VIENNA INSURANCE GROUP AG Financials Equity 51,680.91 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 51,680.91 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 51,627.63 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 51,627.63 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 51,608.74 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 51,598.49 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,587.19 0.00 7.33 Jul 15, 2034 2.50
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 51,587.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,585.17 0.00 11.24 May 12, 2041 2.88
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 51,585.17 0.00 6.60 Nov 19, 2035 5.91
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,585.17 0.00 2.19 Jul 15, 2028 2.45
C CITIGROUP INC Financial Institutions Fixed Income 51,585.17 0.00 9.21 Mar 26, 2041 5.32
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,585.17 0.00 10.50 Nov 07, 2054 8.38
FRSL2664 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,585.17 0.00 4.23 Sep 01, 2055 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,585.17 0.00 2.13 Jul 20, 2029 5.45
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 51,585.17 0.00 4.64 Feb 15, 2033 9.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 51,585.17 0.00 3.22 Oct 01, 2029 2.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 51,585.17 0.00 1.89 Mar 01, 2030 5.50
SOL SOL Materials Equity 51,574.35 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 51,574.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 51,549.24 0.00 9.89 Sep 20, 2037 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 51,523.36 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 51,511.30 0.00 2.87 Apr 12, 2029 2.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 51,475.88 0.00 11.79 Feb 01, 2046 4.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 51,475.88 0.00 7.19 Feb 12, 2035 4.63
INTC INTEL CORPORATION Industrial Fixed Income 51,475.88 0.00 12.73 Mar 25, 2050 4.75
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 51,475.88 0.00 5.89 Jun 15, 2033 5.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 51,475.88 0.00 8.37 Aug 08, 2036 3.45
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 51,473.35 0.00 4.08 Oct 22, 2030 4.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 51,473.35 0.00 9.02 Dec 12, 2036 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 51,416.43 0.00 6.07 Nov 21, 2032 1.75
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 51,414.51 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 51,414.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 51,397.46 0.00 7.77 Sep 01, 2035 4.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 51,372.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 51,366.59 0.00 5.28 Jul 15, 2032 4.90
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,366.59 0.00 5.20 Apr 20, 2033 8.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,366.59 0.00 4.81 Sep 01, 2053 5.00
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 51,366.59 0.00 0.01 Jul 15, 2027 5.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 51,366.59 0.00 5.32 Nov 17, 2032 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,366.59 0.00 10.73 Mar 01, 2041 3.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 51,366.59 0.00 2.62 Feb 01, 2029 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 51,366.59 0.00 5.36 Jan 17, 2033 7.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 51,340.54 0.00 14.90 Jul 24, 2047 4.05
BIIB BIOGEN INC Industrial Fixed Income 51,257.30 0.00 3.79 May 01, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,257.30 0.00 2.63 Apr 10, 2029 4.70
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 51,257.30 0.00 7.69 Sep 18, 2037 7.38
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 51,257.30 0.00 6.65 Jun 05, 2034 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 51,257.30 0.00 5.74 Oct 24, 2034 6.56
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 51,257.30 0.00 10.64 Jun 20, 2054 7.78
OKE ONEOK INC Industrial Fixed Income 51,257.30 0.00 6.70 Nov 01, 2034 5.05
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 51,245.68 0.00 10.95 Jan 31, 2042 5.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 51,226.70 0.00 6.99 Sep 01, 2034 4.45
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 51,169.78 0.00 1.48 Nov 01, 2027 6.50
138930 BNK FINANCIAL GROUP INC Financials Equity 51,160.52 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 51,148.12 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 51,148.01 0.00 5.95 Jul 09, 2046 4.13
BA BOEING CO Industrial Fixed Income 51,148.01 0.00 4.33 Feb 01, 2031 3.63
CAG CONAGRA BRANDS INC Industrial Fixed Income 51,148.01 0.00 2.27 Nov 01, 2028 4.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 51,148.01 0.00 10.04 Jan 20, 2040 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,148.01 0.00 2.38 Sep 17, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 51,148.01 0.00 2.28 Sep 14, 2028 5.72
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 51,148.01 0.00 1.70 Jan 26, 2029 4.87
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 51,105.03 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,074.92 0.00 16.48 Jun 22, 2047 1.60
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 51,055.95 0.00 13.13 Jun 22, 2045 3.75
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 51,055.95 0.00 2.76 Jan 15, 2029 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 51,038.72 0.00 14.85 Aug 22, 2057 4.25
CNC CENTENE CORPORATION Financial Institutions Fixed Income 51,038.72 0.00 3.53 Feb 15, 2030 3.38
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51,038.72 0.00 3.33 Oct 01, 2035 3.00
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,038.72 0.00 7.94 Apr 01, 2051 2.50
NI NISOURCE INC Utility Fixed Income 51,038.72 0.00 1.06 May 15, 2027 3.49
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,038.72 0.00 3.53 May 13, 2030 6.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 50,999.03 0.00 2.11 Jul 04, 2028 4.75
HAYW HAYWARD HOLDINGS INC Industrials Equity 50,980.21 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 50,935.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,929.42 0.00 5.63 Jun 27, 2034 7.12
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50,929.42 0.00 3.34 May 15, 2030 5.25
CI CIGNA GROUP Industrial Fixed Income 50,929.42 0.00 3.70 Mar 15, 2030 2.40
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational Fixed Income 50,929.42 0.00 4.31 Jan 14, 2031 3.75
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 50,929.42 0.00 10.59 Mar 15, 2043 5.45
MET METLIFE INC Financial Institutions Fixed Income 50,929.42 0.00 4.70 Dec 15, 2066 6.40
270 GUANGDONG INVESTMENT LTD Utilities Equity 50,925.74 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 50,881.72 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 50,861.71 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 50,861.71 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 50,840.37 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 50,820.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 50,820.13 0.00 12.04 May 14, 2046 4.45
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 50,820.13 0.00 4.35 Oct 08, 2030 0.75
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,820.13 0.00 2.29 Jan 01, 2054 6.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 50,820.13 0.00 13.69 May 06, 2051 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 50,820.13 0.00 1.29 Aug 03, 2027 4.24
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 50,820.13 0.00 3.78 Sep 15, 2030 8.25
WMT WALMART INC Industrial Fixed Income 50,820.13 0.00 7.40 Sep 01, 2035 5.25
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,820.13 0.00 13.30 Apr 03, 2055 5.85
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Agency Fixed Income 50,820.13 0.00 7.24 Dec 31, 2079 5.63
NHF NIB HOLDINGS LTD Financials Equity 50,775.16 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 50,754.99 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 50,714.44 0.00 5.87 Sep 27, 2032 2.75
ET ENERGY TRANSFER LP Industrial Fixed Income 50,710.84 0.00 11.39 Apr 15, 2049 6.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,710.84 0.00 6.21 Jul 01, 2046 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 50,710.84 0.00 3.16 Oct 15, 2029 4.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,710.84 0.00 12.70 Apr 22, 2051 3.11
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 50,710.84 0.00 8.28 Jan 01, 2041 7.10
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 50,710.84 0.00 3.83 Jul 08, 2030 3.75
066970 L&F LTD Industrials Equity 50,690.96 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 50,690.96 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 50,668.60 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 50,668.60 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 50,601.55 0.00 6.18 Jan 15, 2034 4.25
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 50,601.55 0.00 3.95 Jan 15, 2031 5.75
FISV FISERV INC Industrial Fixed Income 50,601.55 0.00 5.92 Aug 21, 2033 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,601.55 0.00 6.62 Nov 18, 2035 5.87
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 50,601.55 0.00 5.10 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 50,601.55 0.00 1.46 Oct 18, 2028 4.52
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 50,601.55 0.00 12.53 Jun 28, 2054 6.40
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 50,601.55 0.00 4.09 Jan 03, 2031 4.95
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 50,600.60 0.00 6.23 Jun 15, 2033 3.65
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 50,543.68 0.00 18.26 Jun 28, 2045 0.50
1942 KANDENKO LTD Industrials Equity 50,508.77 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,505.74 0.00 6.53 Jul 15, 2033 2.50
GRUMAB GRUMA Consumer Staples Equity 50,498.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,492.26 0.00 9.12 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 50,492.26 0.00 5.66 Feb 21, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50,492.26 0.00 7.19 Jan 30, 2037 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 50,492.26 0.00 3.08 Jul 18, 2029 3.19
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 50,492.26 0.00 4.78 Feb 15, 2033 7.25
EBO EBOS GROUP LTD Health Care Equity 50,455.49 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 50,455.49 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 50,455.49 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 50,455.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,410.87 0.00 8.10 Dec 10, 2035 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 50,382.97 0.00 5.90 Mar 20, 2033 4.35
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,382.97 0.00 5.35 Dec 01, 2052 5.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,382.97 0.00 5.35 Dec 01, 2052 5.50
KMI KINDER MORGAN INC Industrial Fixed Income 50,382.97 0.00 1.71 Mar 01, 2028 4.30
148 KINGBOARD HOLDINGS LTD Information Technology Equity 50,370.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 50,348.93 0.00 0.00 Dec 31, 2049 4.05
AG1 AUTO1 GROUP Consumer Discretionary Equity 50,348.93 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 50,341.62 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50,334.98 0.00 16.75 Jun 22, 2054 3.30
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 50,328.12 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 50,295.65 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 50,286.83 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 50,273.68 0.00 10.01 May 24, 2041 5.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 50,273.68 0.00 1.01 Apr 26, 2027 6.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 50,273.68 0.00 3.93 Jul 03, 2030 2.75
KVUE KENVUE INC Industrial Fixed Income 50,273.68 0.00 3.51 Mar 22, 2030 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 50,273.68 0.00 6.43 Jul 23, 2035 5.40
PSX PHILLIPS 66 Industrial Fixed Income 50,273.68 0.00 11.16 Nov 15, 2044 4.88
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 50,273.68 0.00 3.96 May 28, 2030 1.35
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 50,273.68 0.00 3.23 Apr 01, 2035 5.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,273.68 0.00 3.71 Jun 03, 2030 4.81
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,273.68 0.00 5.85 Feb 14, 2034 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 50,273.68 0.00 13.13 Apr 15, 2054 5.38
HBR HARBOUR ENERGY PLC Energy Equity 50,242.37 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 50,200.06 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 50,178.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,164.39 0.00 1.51 Nov 13, 2027 3.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 50,164.39 0.00 2.52 Dec 23, 2029 4.15
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 50,164.39 0.00 6.45 Feb 01, 2047 3.00
FISV FISERV INC Industrial Fixed Income 50,164.39 0.00 12.57 Jul 01, 2049 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 50,164.39 0.00 1.51 Nov 03, 2028 4.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 50,164.39 0.00 11.72 Nov 13, 2054 7.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 50,164.22 0.00 8.42 Jan 14, 2036 3.00
6886 HUATAI SECURITIES LTD H Financials Equity 50,136.03 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 50,114.69 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 50,088.33 0.00 1.21 Jun 15, 2027 0.00
JEN JENOPTIK N AG Information Technology Equity 50,082.53 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 50,082.53 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 50,072.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,069.36 0.00 1.05 May 15, 2027 7.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,055.10 0.00 2.92 Jun 20, 2030 5.09
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,055.10 0.00 2.51 Jan 10, 2030 5.20
MCFE MCAFEE CORP 144A Industrial Fixed Income 50,055.10 0.00 3.29 Feb 15, 2030 7.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 50,055.10 0.00 7.35 Feb 12, 2035 3.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 50,055.10 0.00 9.83 Jul 01, 2040 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 50,055.10 0.00 12.31 May 15, 2047 4.27
TBS TIGER BRANDS LTD Consumer Staples Equity 50,050.66 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 50,016.51 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,012.44 0.00 13.33 Jan 15, 2044 3.25
FABG FABEGE Real Estate Equity 49,975.97 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 49,965.28 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,945.81 0.00 2.14 Apr 01, 2054 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 49,945.81 0.00 11.08 Jun 01, 2045 5.55
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 49,945.81 0.00 10.32 May 30, 2044 6.45
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 49,945.81 0.00 10.87 Apr 23, 2045 5.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 49,945.81 0.00 1.64 Jan 09, 2029 6.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 49,945.81 0.00 1.15 Jun 15, 2027 4.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 49,945.81 0.00 7.06 Jan 29, 2039 9.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 49,945.81 0.00 1.90 May 09, 2028 8.25
ACP ASSECO POLAND SA Information Technology Equity 49,901.25 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 49,901.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 49,898.60 0.00 5.19 Sep 20, 2031 1.80
RHI ROBERT HALF Industrials Equity 49,856.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 49,841.69 0.00 14.85 Mar 01, 2047 2.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 49,836.52 0.00 6.40 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,836.52 0.00 3.95 Oct 15, 2030 4.25
FNFA2317 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,836.52 0.00 2.91 Jun 01, 2055 6.00
KR KROGER CO Industrial Fixed Income 49,836.52 0.00 13.40 Sep 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,836.52 0.00 13.21 May 15, 2052 4.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 49,836.52 0.00 2.25 Oct 12, 2028 7.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 49,836.52 0.00 5.80 May 22, 2033 5.38
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 49,836.52 0.00 6.62 May 29, 2034 4.75
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,836.52 0.00 5.83 Dec 09, 2034 10.38
PKNPW ORLEN SA RegS Industrial Fixed Income 49,836.52 0.00 6.78 Jan 30, 2035 6.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 49,816.13 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,803.74 0.00 5.31 Aug 15, 2031 0.00
6323 RORZE CORP Information Technology Equity 49,762.86 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 49,762.86 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 49,727.23 0.00 0.89 Mar 01, 2027 4.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 49,727.23 0.00 5.86 Nov 07, 2033 6.94
COP CONOCOPHILLIPS CO Industrial Fixed Income 49,727.23 0.00 3.39 Jan 15, 2030 4.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 49,727.23 0.00 1.68 Jan 11, 2028 5.00
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,727.23 0.00 7.30 Nov 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 49,727.23 0.00 5.26 Mar 24, 2032 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 49,727.23 0.00 12.98 Aug 08, 2054 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 49,727.23 0.00 2.31 Nov 26, 2028 5.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 49,726.24 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 49,709.58 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 49,709.58 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 49,662.38 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 49,656.30 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 49,656.30 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 49,655.10 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 49,624.65 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 49,617.94 0.00 3.16 Oct 04, 2029 4.05
AAPL APPLE INC Industrial Fixed Income 49,617.94 0.00 3.88 May 11, 2030 1.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,617.94 0.00 1.95 May 09, 2029 4.79
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 49,617.94 0.00 1.39 Nov 25, 2027 3.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 49,617.94 0.00 1.91 May 15, 2028 3.75
KFW KFW MTN Agency Fixed Income 49,617.94 0.00 1.10 May 20, 2027 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 49,617.94 0.00 1.24 Jul 14, 2028 4.97
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 49,614.01 0.00 2.98 Jun 15, 2029 3.70
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 49,584.01 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 49,557.09 0.00 5.67 Dec 20, 2032 4.25
2618 EVA AIRWAYS CORP Industrials Equity 49,538.41 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 49,538.12 0.00 7.91 Feb 15, 2035 2.50
ABBV ABBVIE INC Industrial Fixed Income 49,508.65 0.00 2.32 Nov 14, 2028 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,508.65 0.00 3.47 Feb 25, 2031 5.37
ECOPET ECOPETROL SA Agency Fixed Income 49,508.65 0.00 4.62 Feb 01, 2032 7.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 49,508.65 0.00 3.67 May 15, 2030 3.75
HCA HCA INC Industrial Fixed Income 49,508.65 0.00 12.12 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,508.65 0.00 2.66 Mar 04, 2030 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 49,508.65 0.00 0.96 Apr 01, 2027 2.80
CRM SALESFORCE INC Industrial Fixed Income 49,508.65 0.00 1.83 Apr 11, 2028 3.70
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 49,481.20 0.00 6.14 Mar 15, 2034 6.38
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 49,404.04 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 49,401.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,399.36 0.00 12.71 Aug 04, 2046 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,399.36 0.00 2.56 Jan 22, 2029 4.85
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 49,399.36 0.00 5.84 Nov 24, 2033 7.45
MPLX MPLX LP Industrial Fixed Income 49,399.36 0.00 1.78 Mar 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 49,399.36 0.00 5.56 Jan 13, 2033 5.77
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 49,399.36 0.00 4.69 Feb 16, 2032 7.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 49,399.36 0.00 13.24 May 21, 2050 3.95
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 49,399.36 0.00 6.30 Mar 19, 2034 6.09
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,399.36 0.00 6.34 Jun 12, 2034 6.00
MTRC MTR CORPORATION CI LTD NC5.5 MTN RegS Agency Fixed Income 49,399.36 0.00 3.96 Dec 31, 2079 4.88
COLR COLRUYT GROUP NV Consumer Staples Equity 49,389.90 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 49,346.32 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 49,340.18 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 49,324.98 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 49,324.98 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 49,324.98 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 49,319.86 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 49,303.63 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,290.07 0.00 12.59 Feb 09, 2045 3.45
BMARK_26-V21-A3 BMARK_26-V21 A3 CMBS Fixed Income 49,290.07 0.00 4.26 Mar 17, 2059 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 49,290.07 0.00 12.54 Jun 01, 2053 5.88
CVS CVS HEALTH CORP Industrial Fixed Income 49,290.07 0.00 6.34 Jun 01, 2034 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 49,290.07 0.00 13.01 Jun 01, 2052 3.90
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 49,290.07 0.00 6.09 Apr 14, 2034 6.20
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 49,290.07 0.00 6.43 Jul 17, 2035 8.13
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 49,290.07 0.00 14.38 Jun 03, 2050 3.24
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,290.07 0.00 2.90 Jun 16, 2029 5.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 49,290.07 0.00 6.68 Jul 02, 2034 4.86
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 49,283.34 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 49,283.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 49,272.50 0.00 13.31 Mar 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 49,234.55 0.00 2.88 Mar 20, 2029 2.10
DRR DETERRA ROYALTIES LTD Materials Equity 49,230.06 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 49,183.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 49,180.78 0.00 4.51 Feb 09, 2031 2.13
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,180.78 0.00 3.72 Apr 01, 2037 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 49,180.78 0.00 1.56 Nov 15, 2027 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,180.78 0.00 2.30 Nov 01, 2029 6.41
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 49,180.78 0.00 1.14 Jun 06, 2027 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 49,180.78 0.00 1.08 May 15, 2027 4.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 49,180.78 0.00 2.93 Mar 15, 2032 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 49,180.78 0.00 3.39 Feb 23, 2030 7.14
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 49,180.78 0.00 12.56 Sep 23, 2055 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 49,177.64 0.00 3.13 Aug 15, 2029 3.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 49,120.72 0.00 2.15 Jun 02, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 49,101.74 0.00 11.63 Jun 20, 2038 0.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 49,101.74 0.00 6.74 Aug 12, 2035 6.85
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,082.77 0.00 10.40 Aug 15, 2045 7.13
GOOGL ALPHABET INC Industrial Fixed Income 49,071.48 0.00 14.85 May 15, 2065 5.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 49,071.48 0.00 3.84 Jun 01, 2030 2.65
CVX CHEVRON CORP Industrial Fixed Income 49,071.48 0.00 3.82 May 11, 2030 2.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 49,071.48 0.00 5.79 Jan 15, 2033 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 49,071.48 0.00 5.59 May 23, 2033 6.25
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,071.48 0.00 5.63 Oct 01, 2044 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 49,071.48 0.00 4.28 May 17, 2032 5.73
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 49,071.48 0.00 11.85 Nov 28, 2053 7.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 49,071.48 0.00 4.33 Oct 21, 2030 1.20
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 49,071.48 0.00 4.75 Jul 13, 2031 3.06
6526 SOCIONEXT INC Information Technology Equity 49,070.22 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 49,006.88 0.00 12.92 Sep 20, 2041 2.00
TRN TRINITY INDUSTRIES INC Industrials Equity 48,968.64 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 48,962.19 0.00 4.34 Jun 30, 2032 8.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,962.19 0.00 12.49 Nov 01, 2047 3.97
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 48,962.19 0.00 2.23 Oct 06, 2028 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 48,962.19 0.00 2.78 Apr 23, 2029 3.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 48,962.19 0.00 1.48 Nov 01, 2027 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 48,962.19 0.00 1.81 Feb 15, 2028 2.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 48,962.19 0.00 4.91 Jan 15, 2032 4.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 48,962.19 0.00 15.55 Feb 02, 2061 3.45
MANKIND MANKIND PHARMA LTD Health Care Equity 48,962.14 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 48,949.96 0.00 14.27 Dec 02, 2046 2.90
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 48,936.71 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 48,919.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 48,874.07 0.00 14.29 Dec 20, 2042 1.40
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 48,864.14 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,852.90 0.00 2.23 Jun 01, 2029 5.38
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 48,852.90 0.00 2.33 Jan 31, 2029 11.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 48,852.90 0.00 13.95 Jan 25, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 48,852.90 0.00 2.71 May 03, 2029 5.11
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 48,852.90 0.00 1.82 Mar 03, 2029 4.90
MA MASTERCARD INC Industrial Fixed Income 48,852.90 0.00 3.63 Mar 26, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,852.90 0.00 2.75 Mar 07, 2029 3.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,852.90 0.00 5.60 Feb 22, 2034 5.44
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 48,852.90 0.00 4.56 Nov 15, 2032 5.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,852.90 0.00 5.53 Feb 22, 2033 6.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 48,852.53 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 48,750.55 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 48,743.61 0.00 3.59 Feb 01, 2030 2.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 48,743.61 0.00 1.72 Mar 01, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,743.61 0.00 12.85 Jun 01, 2054 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 48,743.61 0.00 3.99 Sep 18, 2031 3.55
DIS WALT DISNEY CO Industrial Fixed Income 48,743.61 0.00 3.65 Mar 22, 2030 3.80
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,743.61 0.00 3.41 Sep 01, 2054 6.50
XYZ BLOCK INC 144A Industrial Fixed Income 48,743.61 0.00 3.35 Aug 15, 2030 5.63
WMT WALMART INC Industrial Fixed Income 48,743.61 0.00 5.10 Sep 22, 2031 1.80
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 48,743.61 0.00 1.56 Dec 05, 2027 6.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,743.61 0.00 4.51 Apr 14, 2032 8.75
NGVT INGEVITY CORP Materials Equity 48,716.10 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 48,672.56 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 48,663.33 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 48,643.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 48,634.32 0.00 5.63 Oct 19, 2034 7.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 48,634.32 0.00 13.27 Jul 21, 2052 2.97
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 48,634.32 0.00 3.60 Apr 01, 2037 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 48,634.32 0.00 10.34 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,634.32 0.00 11.49 Jun 01, 2045 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 48,634.32 0.00 6.20 Apr 17, 2035 5.43
NOW SERVICENOW INC Industrial Fixed Income 48,634.32 0.00 4.21 Sep 01, 2030 1.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 48,634.32 0.00 1.51 Nov 15, 2027 3.05
JOE ST JOE Real Estate Equity 48,614.51 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 48,599.29 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 48,570.97 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 48,553.55 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 48,537.43 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 48,525.03 0.00 1.92 Apr 25, 2029 4.73
BA BOEING CO Industrial Fixed Income 48,525.03 0.00 13.47 May 01, 2064 7.01
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 48,525.03 0.00 3.44 Jan 22, 2030 4.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 48,525.03 0.00 2.55 Jan 21, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 48,525.03 0.00 1.75 Feb 15, 2028 3.15
HCA HCA INC Industrial Fixed Income 48,525.03 0.00 13.27 Mar 15, 2052 4.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,525.03 0.00 1.09 May 21, 2027 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 48,525.03 0.00 1.82 Mar 01, 2028 4.40
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 48,525.03 0.00 6.94 May 08, 2035 5.50
NUTRES GRUPO NUTRESA SA RegS Industrial Fixed Income 48,525.03 0.00 6.16 May 12, 2035 9.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,513.59 0.00 3.99 Jun 10, 2030 1.38
CDB CELCOMDIGI Communication Equity 48,471.23 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 48,471.23 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 48,449.89 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 48,430.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 48,415.74 0.00 7.04 May 15, 2035 5.20
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,415.74 0.00 4.04 Oct 28, 2030 4.41
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 48,407.20 0.00 0.00 nan 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 48,380.78 0.00 6.93 Nov 15, 2033 2.25
CURB CURBLINE PROPERTIES Real Estate Equity 48,364.87 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 48,324.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,306.45 0.00 7.32 Nov 01, 2035 4.90
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 48,306.45 0.00 2.97 Nov 01, 2029 9.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 48,306.45 0.00 5.26 Oct 25, 2033 5.83
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 48,306.45 0.00 2.40 Nov 11, 2029 4.47
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 48,306.45 0.00 6.12 Sep 11, 2033 4.89
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 48,306.45 0.00 2.01 Sep 01, 2029 6.38
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,306.45 0.00 3.49 Feb 01, 2037 3.00
FRSD8329 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,306.45 0.00 4.81 Jun 01, 2053 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 48,306.45 0.00 2.08 Jun 14, 2028 3.88
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 48,306.45 0.00 4.87 Sep 15, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 48,306.45 0.00 8.37 May 16, 2038 6.38
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 48,306.45 0.00 2.13 Sep 01, 2029 9.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,306.45 0.00 11.10 Jun 05, 2049 6.40
AKR ACADIA REALTY TRUST REIT Real Estate Equity 48,205.22 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 48,197.16 0.00 6.31 Mar 01, 2034 5.45
AVGO BROADCOM INC Industrial Fixed Income 48,197.16 0.00 6.12 Feb 15, 2033 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 48,197.16 0.00 7.49 Jan 15, 2036 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 48,197.16 0.00 1.91 May 17, 2028 3.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 48,197.16 0.00 4.68 Jun 29, 2032 2.68
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 48,197.16 0.00 3.47 Feb 14, 2030 4.75
2409 AUO CORP Information Technology Equity 48,193.77 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 48,164.48 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 48,151.08 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 48,129.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 48,115.16 0.00 8.84 Sep 20, 2035 1.20
ALMB ALM BRAND Financials Equity 48,111.20 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Industrial Fixed Income 48,087.87 0.00 11.39 Aug 15, 2042 3.80
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 48,087.87 0.00 10.11 Feb 26, 2044 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,087.87 0.00 7.45 Mar 23, 2037 5.01
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,087.87 0.00 6.72 Nov 01, 2050 3.00
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 48,087.87 0.00 6.72 Jan 01, 2051 3.00
MRK MERCK & CO INC Industrial Fixed Income 48,087.87 0.00 5.21 Dec 10, 2031 2.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 48,087.87 0.00 12.07 Jul 01, 2046 4.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 48,087.87 0.00 0.28 Oct 01, 2028 6.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,087.87 0.00 14.57 Nov 20, 2050 2.88
5947 RINNAI CORP Consumer Discretionary Equity 48,057.92 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 48,048.48 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Agency Fixed Income 47,978.58 0.00 2.24 Sep 10, 2028 3.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 47,978.58 0.00 6.17 Mar 08, 2034 6.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 47,978.58 0.00 5.31 Nov 22, 2032 5.91
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 47,978.58 0.00 2.62 Mar 12, 2029 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 47,978.58 0.00 8.68 Mar 03, 2037 3.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 47,978.58 0.00 12.14 Oct 01, 2049 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 47,978.58 0.00 6.63 Apr 30, 2055 6.50
V VISA INC Industrial Fixed Income 47,978.58 0.00 3.76 Apr 15, 2030 2.05
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,925.43 0.00 1.59 Nov 17, 2027 2.40
MPHASIS MPHASIS LTD Information Technology Equity 47,916.30 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 47,873.61 0.00 0.00 nan 0.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 47,869.29 0.00 2.01 Jul 15, 2028 4.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 47,869.29 0.00 13.03 Aug 15, 2048 4.20
CVS CVS HEALTH CORP Industrial Fixed Income 47,869.29 0.00 3.11 Aug 15, 2029 3.25
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,869.29 0.00 3.17 Sep 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 47,869.29 0.00 12.13 Jan 15, 2053 6.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 47,869.29 0.00 1.65 Mar 15, 2028 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,869.29 0.00 12.59 Nov 16, 2048 4.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,869.29 0.00 2.39 Jan 15, 2030 7.00
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 47,869.29 0.00 7.80 Feb 17, 2037 6.63
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 47,760.00 0.00 9.39 Nov 25, 2039 5.60
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,760.00 0.00 1.85 Jan 15, 2032 10.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,760.00 0.00 1.73 Feb 06, 2028 3.24
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 47,760.00 0.00 4.15 Mar 15, 2032 7.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 47,760.00 0.00 3.41 May 01, 2038 4.00
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 47,760.00 0.00 6.60 May 31, 2034 4.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,760.00 0.00 5.03 Apr 20, 2037 5.30
NWSA NEWS CORP 144A Industrial Fixed Income 47,760.00 0.00 2.58 May 15, 2029 3.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,760.00 0.00 4.78 May 29, 2032 7.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 47,760.00 0.00 4.40 Jan 08, 2031 2.30
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 47,738.24 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 47,702.86 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 47,702.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 47,697.75 0.00 14.54 Sep 20, 2042 1.10
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 47,678.78 0.00 11.44 Sep 20, 2039 2.20
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 47,678.78 0.00 8.02 Sep 15, 2036 4.75
T AT&T INC Industrial Fixed Income 47,650.71 0.00 7.22 Aug 15, 2035 5.38
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 47,650.71 0.00 6.74 Feb 15, 2062 5.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 47,650.71 0.00 4.36 Nov 13, 2030 1.45
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 47,650.71 0.00 6.00 Jul 20, 2052 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 47,650.71 0.00 1.43 Sep 16, 2027 0.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 47,650.71 0.00 5.90 Dec 07, 2034 6.25
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 47,650.71 0.00 1.19 Jun 26, 2027 3.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 47,650.71 0.00 3.25 Sep 13, 2029 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,650.71 0.00 14.24 Apr 15, 2063 5.20
HAVELLS HAVELLS INDIA LTD Industrials Equity 47,617.49 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 47,617.49 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 47,578.40 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 47,553.46 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 47,553.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 47,541.42 0.00 10.45 Jan 15, 2042 4.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 47,541.42 0.00 0.99 Apr 11, 2027 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 47,541.42 0.00 1.74 Feb 15, 2028 3.75
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 47,541.42 0.00 2.40 Dec 25, 2028 4.57
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 47,541.42 0.00 6.86 Aug 20, 2050 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 47,541.42 0.00 1.82 Apr 17, 2028 4.20
ORCL ORACLE CORPORATION Industrial Fixed Income 47,541.42 0.00 3.20 Sep 27, 2029 4.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 47,541.42 0.00 3.71 Mar 25, 2030 3.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 47,541.42 0.00 3.92 Nov 13, 2030 5.49
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 47,541.42 0.00 14.30 May 29, 2050 3.13
USB US BANCORP Financial Institutions Fixed Income 47,541.42 0.00 3.08 Jul 30, 2029 3.00
WMT WALMART INC Industrial Fixed Income 47,541.42 0.00 2.02 Jun 26, 2028 3.70
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 47,541.42 0.00 6.69 Oct 02, 2034 4.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 47,527.00 0.00 19.11 Sep 10, 2055 2.63
PLN PLN/USD Cash and/or Derivatives Forwards 47,527.00 0.00 0.00 Apr 02, 2026 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 47,525.13 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 47,489.43 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 47,489.05 0.00 8.80 Jan 30, 2037 4.00
5444 YAMATO KOGYO LTD Materials Equity 47,471.85 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 47,468.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,451.11 0.00 8.42 Apr 15, 2040 7.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 47,446.74 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 47,432.13 0.00 1.84 Mar 28, 2028 4.95
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 47,432.13 0.00 8.47 Jun 15, 2039 6.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,432.13 0.00 2.72 Apr 05, 2029 4.99
WM WASTE MANAGEMENT INC Industrial Fixed Income 47,432.13 0.00 7.10 Mar 15, 2035 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 47,432.13 0.00 3.40 Jan 24, 2031 5.24
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 47,432.13 0.00 0.30 Jun 15, 2028 7.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 47,432.13 0.00 5.09 Sep 15, 2031 1.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,432.13 0.00 13.46 Jan 05, 2054 5.33
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47,432.13 0.00 3.20 Jul 01, 2035 2.50
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 47,432.13 0.00 2.37 Dec 01, 2035 3.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,432.13 0.00 2.84 Dec 01, 2052 6.00
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 47,432.13 0.00 1.92 Apr 15, 2030 4.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 47,432.13 0.00 11.09 Apr 01, 2044 4.80
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 47,432.13 0.00 1.56 Nov 16, 2027 2.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 47,432.13 0.00 4.42 Jun 01, 2031 4.90
MRK MERCK & CO INC Industrial Fixed Income 47,432.13 0.00 12.30 Feb 10, 2045 3.70
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 47,432.13 0.00 3.22 Oct 09, 2029 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,432.13 0.00 7.60 Jan 27, 2036 5.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 47,418.57 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 47,382.71 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 47,369.25 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 47,340.02 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 47,322.83 0.00 8.36 Jan 15, 2038 6.20
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 47,322.83 0.00 3.93 Dec 15, 2030 6.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 47,322.83 0.00 5.62 Feb 01, 2034 4.50
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 47,322.83 0.00 5.97 Mar 05, 2036 9.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,318.30 0.00 2.60 Dec 17, 2028 2.88
5805 SWCC CORP Industrials Equity 47,312.01 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 47,312.01 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 47,258.73 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 47,213.54 0.00 6.05 Sep 08, 2033 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,213.54 0.00 11.49 Aug 17, 2045 5.25
KO COCA-COLA CO Industrial Fixed Income 47,213.54 0.00 14.84 May 13, 2064 5.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,213.54 0.00 4.50 Apr 15, 2031 3.13
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,213.54 0.00 3.39 Mar 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 47,213.54 0.00 12.52 Apr 01, 2054 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 47,213.54 0.00 4.05 Oct 15, 2030 3.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 47,213.54 0.00 1.10 Jun 01, 2027 3.45
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 47,213.54 0.00 0.92 Mar 10, 2027 2.80
AMOT AMOT INVESTMENTS LTD Real Estate Equity 47,205.45 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,166.51 0.00 3.60 Jan 15, 2030 2.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 47,126.59 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 47,115.92 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 47,104.25 0.00 14.95 May 11, 2050 2.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 47,104.25 0.00 5.92 Nov 15, 2033 6.04
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 47,104.25 0.00 7.34 Apr 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,104.25 0.00 10.49 Feb 24, 2043 3.44
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,104.25 0.00 10.77 Aug 16, 2043 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 47,104.25 0.00 13.37 Mar 15, 2052 4.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 47,090.62 0.00 3.47 Dec 06, 2029 3.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 47,083.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,033.70 0.00 4.75 May 27, 2031 3.02
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 46,994.96 0.00 1.68 Feb 01, 2028 5.20
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 46,994.96 0.00 2.33 Jun 15, 2029 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 46,994.96 0.00 2.65 Mar 01, 2030 5.71
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,994.96 0.00 7.23 Sep 10, 2036 5.74
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 46,994.96 0.00 3.58 Apr 01, 2030 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 46,994.96 0.00 4.26 Sep 03, 2030 0.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 46,994.96 0.00 11.39 Oct 25, 2041 3.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 46,994.96 0.00 12.81 Feb 12, 2052 4.40
TBOND TREASURY BOND Treasury Fixed Income 46,994.96 0.00 12.48 May 15, 2044 3.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 46,994.96 0.00 5.20 Mar 31, 2036 2.63
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 46,994.96 0.00 8.26 Mar 05, 2037 5.00
2670 ABC MART INC Consumer Discretionary Equity 46,992.33 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 46,977.18 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 46,938.84 0.00 0.17 Jun 01, 2026 0.50
1719 HAZAMA ANDO CORP Industrials Equity 46,885.77 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,885.67 0.00 3.25 Sep 11, 2029 2.20
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,885.67 0.00 7.12 Nov 01, 2051 2.50
HD HOME DEPOT INC Industrial Fixed Income 46,885.67 0.00 13.53 Jun 25, 2054 5.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 46,885.67 0.00 12.07 Jan 23, 2049 3.90
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 46,885.67 0.00 2.98 Aug 15, 2032 7.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 46,885.67 0.00 5.39 Apr 08, 2033 7.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 46,885.67 0.00 7.38 Sep 15, 2035 5.00
VCYT VERACYTE INC Health Care Equity 46,861.27 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 46,832.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 46,825.00 0.00 7.36 Dec 15, 2034 3.50
ANDE ANDERSONS INC Consumer Staples Equity 46,823.54 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 46,806.44 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 46,785.09 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 46,779.22 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 46,779.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 46,776.38 0.00 1.73 Mar 01, 2028 4.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 46,776.38 0.00 12.43 Nov 15, 2053 6.54
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 46,776.38 0.00 6.45 Feb 15, 2036 6.38
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 46,776.38 0.00 6.61 Jul 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 46,776.38 0.00 1.86 Apr 04, 2028 5.05
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 46,776.38 0.00 3.49 Mar 03, 2031 5.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 46,776.38 0.00 2.88 Jun 15, 2029 4.35
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 46,776.38 0.00 1.85 Apr 15, 2030 8.00
ORCL ORACLE CORPORATION Industrial Fixed Income 46,776.38 0.00 5.67 Feb 06, 2033 4.90
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 46,776.38 0.00 0.83 Feb 15, 2027 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 46,776.38 0.00 12.52 Jun 19, 2049 4.88
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 46,749.11 0.00 16.16 Sep 20, 2045 1.40
NCC B NCC B Industrials Equity 46,725.94 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 46,711.16 0.00 8.03 May 11, 2035 2.25
MCY MERCURY NZ LTD Utilities Equity 46,672.66 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 46,672.66 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 46,672.66 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 46,672.66 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 46,667.09 0.00 2.27 Sep 16, 2030 5.15
MPLX MPLX LP Industrial Fixed Income 46,667.09 0.00 8.75 Apr 15, 2038 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 46,667.09 0.00 7.03 Mar 14, 2035 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 46,667.09 0.00 1.68 Jan 13, 2028 5.52
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 46,654.25 0.00 10.21 Dec 20, 2036 0.60
CURY CURRYS PLC Consumer Discretionary Equity 46,619.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,616.30 0.00 15.66 Dec 02, 2054 4.15
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 46,616.30 0.00 21.47 Dec 20, 2049 0.40
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,597.33 0.00 9.07 Sep 01, 2036 2.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,597.33 0.00 17.44 Oct 20, 2053 3.15
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 46,571.66 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 46,557.80 0.00 4.17 Nov 25, 2035 2.57
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 46,557.80 0.00 7.07 Sep 11, 2036 5.20
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,557.80 0.00 4.11 Oct 15, 2030 3.00
KO COCA-COLA CO Industrial Fixed Income 46,557.80 0.00 3.68 Mar 25, 2030 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,557.80 0.00 12.92 Nov 01, 2049 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 46,557.80 0.00 5.56 Feb 15, 2033 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 46,557.80 0.00 12.52 May 15, 2054 5.95
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,557.80 0.00 3.68 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 46,557.80 0.00 4.08 Nov 13, 2030 4.00
PFE PFIZER INC Industrial Fixed Income 46,557.80 0.00 3.67 Apr 01, 2030 2.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 46,557.80 0.00 4.35 Oct 29, 2030 1.20
WMT WALMART INC Industrial Fixed Income 46,557.80 0.00 5.87 Apr 15, 2033 4.10
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 46,550.31 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 46,521.44 0.00 0.83 Jan 27, 2027 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 46,483.49 0.00 6.14 Jun 27, 2032 0.50
PLN PLN CASH Cash and/or Derivatives Cash 46,456.12 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 46,448.51 0.00 6.77 Oct 04, 2034 4.50
GOOGL ALPHABET INC Industrial Fixed Income 46,448.51 0.00 1.35 Aug 15, 2027 0.80
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 46,448.51 0.00 5.34 Aug 03, 2033 4.42
DIS WALT DISNEY CO Industrial Fixed Income 46,448.51 0.00 2.76 Mar 14, 2029 3.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,448.51 0.00 1.55 Nov 15, 2027 3.25
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,448.51 0.00 5.51 Jun 01, 2049 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 46,448.51 0.00 1.39 Sep 01, 2027 0.95
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 46,448.51 0.00 3.29 Jan 30, 2030 4.75
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 46,448.51 0.00 11.12 Feb 02, 2042 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 46,448.51 0.00 3.37 Jan 13, 2030 5.71
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 46,448.51 0.00 3.89 Aug 01, 2032 9.38
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 46,448.51 0.00 4.61 Nov 06, 2031 6.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,445.54 0.00 2.86 Mar 17, 2029 2.40
021240 COWAY LTD Consumer Discretionary Equity 46,443.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 46,388.63 0.00 5.11 Oct 15, 2031 2.50
SALIK SALIK COMPANY P.J.S.C Industrials Equity 46,358.22 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 46,352.98 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 46,352.98 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 46,339.22 0.00 2.35 Nov 20, 2029 6.82
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46,339.22 0.00 3.91 Apr 01, 2053 5.50
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 46,339.22 0.00 4.81 Jun 01, 2042 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 46,339.22 0.00 3.05 Aug 15, 2030 4.96
TMUS T-MOBILE USA INC Industrial Fixed Income 46,339.22 0.00 12.84 Jan 15, 2053 5.65
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 46,339.22 0.00 5.23 May 01, 2033 7.50
HTWS HELIOS TOWERS PLC Communication Equity 46,299.70 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 46,272.85 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 46,272.85 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 46,246.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 46,229.93 0.00 4.54 Jul 15, 2031 5.44
AVGO BROADCOM INC Industrial Fixed Income 46,229.93 0.00 3.81 Jul 15, 2030 4.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 46,229.93 0.00 5.68 Jun 01, 2033 4.50
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 46,229.93 0.00 3.77 Feb 15, 2032 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 46,229.93 0.00 6.15 Jun 01, 2034 6.55
C CITIGROUP INC Financial Institutions Fixed Income 46,229.93 0.00 5.04 Jun 15, 2032 6.63
ENTG ENTEGRIS INC 144A Industrial Fixed Income 46,229.93 0.00 2.68 Apr 15, 2029 4.75
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,229.93 0.00 6.72 Nov 01, 2050 3.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 46,229.93 0.00 0.29 Feb 16, 2028 4.66
INTNED ING GROEP NV Financial Institutions Fixed Income 46,229.93 0.00 2.30 Oct 02, 2028 4.55
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 46,229.93 0.00 12.98 Feb 14, 2053 5.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 46,229.93 0.00 4.39 Feb 06, 2031 4.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 46,179.92 0.00 7.51 Jun 12, 2035 3.75
WAFD WAFD INC Financials Equity 46,179.14 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 46,166.13 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 46,166.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 46,160.95 0.00 5.00 Dec 10, 2031 4.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 46,139.86 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 46,139.86 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 46,123.01 0.00 10.11 Sep 15, 2039 4.47
KFW KFW MTN RegS Government Related Fixed Income 46,123.01 0.00 6.34 Apr 01, 2033 2.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,123.01 0.00 4.83 May 31, 2031 2.60
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 46,120.64 0.00 0.12 Jan 01, 2030 7.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 46,120.64 0.00 3.21 Nov 15, 2029 3.70
ETN EATON CORPORATION Industrial Fixed Income 46,120.64 0.00 2.71 Mar 06, 2029 3.95
ET ENERGY TRANSFER LP Industrial Fixed Income 46,120.64 0.00 5.88 Dec 01, 2033 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 46,120.64 0.00 4.21 Jan 15, 2031 4.60
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 46,120.64 0.00 1.77 Feb 15, 2030 4.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 46,120.64 0.00 2.63 Feb 01, 2029 4.57
SNPS SYNOPSYS INC Industrial Fixed Income 46,120.64 0.00 4.98 Apr 01, 2032 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,120.64 0.00 3.10 Jan 15, 2030 11.88
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 46,120.64 0.00 5.91 Oct 25, 2033 6.25
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 46,112.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 46,104.03 0.00 15.10 Dec 20, 2043 1.30
VC VISTEON CORP Consumer Discretionary Equity 46,067.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 46,011.35 0.00 6.84 Mar 01, 2035 6.38
AMXCA_25-5-A AMXCA_25-5 A ABS Fixed Income 46,011.35 0.00 3.83 Jul 15, 2032 4.51
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 46,011.35 0.00 2.00 Aug 15, 2061 3.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,011.35 0.00 12.78 May 15, 2053 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 46,011.35 0.00 5.28 Feb 10, 2034 7.08
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 46,011.35 0.00 4.16 Jan 25, 2031 5.50
GMABDC GENMAB A/S 144A Industrial Fixed Income 46,011.35 0.00 4.30 Dec 15, 2032 6.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 46,011.35 0.00 5.12 Jan 14, 2033 2.87
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,011.35 0.00 6.73 Apr 24, 2036 5.62
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 46,011.35 0.00 1.80 Feb 28, 2029 5.56
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 46,011.35 0.00 2.35 Nov 17, 2029 6.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 46,011.35 0.00 12.82 May 15, 2048 4.15
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,011.35 0.00 10.93 Jul 21, 2045 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 46,011.35 0.00 4.12 Oct 22, 2030 3.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 46,011.35 0.00 13.88 Nov 24, 2050 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 46,011.35 0.00 6.86 Sep 11, 2034 4.50
6013 TAKUMA LTD Industrials Equity 45,980.03 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 45,931.35 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 45,926.75 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 45,926.75 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 45,914.30 0.00 1.67 Dec 16, 2027 2.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 45,902.06 0.00 0.92 Apr 01, 2027 3.30
CI CIGNA GROUP Industrial Fixed Income 45,902.06 0.00 0.86 Mar 01, 2027 3.40
FNMA4841 FNMA 30YR UMBS MBS Pass-Through Fixed Income 45,902.06 0.00 4.88 Dec 01, 2052 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 45,902.06 0.00 12.75 Apr 15, 2053 5.63
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 45,902.06 0.00 1.19 Dec 17, 2029 4.78
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 45,902.06 0.00 1.04 May 10, 2027 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 45,902.06 0.00 1.06 May 20, 2027 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 45,902.06 0.00 1.47 Nov 16, 2028 7.77
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 45,902.06 0.00 11.43 Sep 15, 2044 4.90
VOD VODAFONE GROUP PLC Industrial Fixed Income 45,902.06 0.00 12.95 Jun 28, 2054 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 45,902.06 0.00 4.24 Nov 15, 2035 2.67
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,902.06 0.00 5.44 Apr 03, 2034 6.55
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,902.06 0.00 2.23 Oct 12, 2028 7.85
VNP 5N PLUS INC Materials Equity 45,820.19 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 45,820.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 45,792.77 0.00 5.80 Feb 15, 2033 4.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,792.77 0.00 1.41 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 45,792.77 0.00 2.19 Aug 08, 2028 5.59
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 45,792.77 0.00 4.93 Aug 01, 2031 2.15
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 45,792.77 0.00 0.95 Mar 22, 2027 2.25
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 45,792.77 0.00 11.89 Jan 08, 2047 5.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,762.52 0.00 13.01 Jan 15, 2040 0.50
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 45,743.55 0.00 27.33 Mar 20, 2059 0.50
BUCN BUCHER INDUSTRIES AG Industrials Equity 45,713.63 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 45,713.63 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 45,713.63 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 45,696.57 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 45,686.63 0.00 14.15 Mar 31, 2047 3.75
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 45,683.48 0.00 1.78 Feb 09, 2029 4.01
AMXCA_25-4-A AMXCA_25-4 A ABS Fixed Income 45,683.48 0.00 2.14 Jul 15, 2030 4.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 45,683.48 0.00 2.59 Dec 21, 2028 2.00
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 45,683.48 0.00 1.08 May 15, 2028 9.00
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 45,683.48 0.00 3.81 Jun 20, 2030 4.00
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45,683.48 0.00 6.22 Jun 01, 2049 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 45,683.48 0.00 5.20 Jul 20, 2033 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 45,683.48 0.00 13.04 Jul 06, 2046 3.20
TDG TRANSDIGM INC 144A Industrial Fixed Income 45,683.48 0.00 2.49 Dec 01, 2031 7.13
6473 JTEKT CORP Consumer Discretionary Equity 45,660.35 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 45,660.35 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 45,660.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,574.18 0.00 14.34 Mar 15, 2052 3.70
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 45,574.18 0.00 8.27 May 17, 2038 6.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 45,574.18 0.00 1.90 Apr 06, 2028 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 45,574.18 0.00 6.67 Jan 25, 2035 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 45,574.18 0.00 6.05 Jan 07, 2034 6.10
MPLX MPLX LP Industrial Fixed Income 45,574.18 0.00 4.04 Aug 15, 2030 2.65
NTT NTT FINANCE CORP 144A Industrial Fixed Income 45,574.18 0.00 1.93 Apr 03, 2028 1.59
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,574.18 0.00 3.51 Jan 23, 2030 3.16
CRM SALESFORCE INC Industrial Fixed Income 45,574.18 0.00 14.62 Jul 15, 2051 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 45,574.18 0.00 0.90 Mar 03, 2027 2.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,574.18 0.00 5.79 Apr 15, 2033 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 45,574.18 0.00 7.99 Dec 11, 2037 6.13
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 45,572.79 0.00 5.56 Nov 15, 2031 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 45,553.79 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 45,547.16 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 45,500.51 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 45,483.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,477.93 0.00 15.56 Dec 02, 2055 4.60
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 45,477.93 0.00 6.27 Dec 20, 2032 1.80
MCY MERCURY GENERAL CORP Financials Equity 45,473.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 45,464.89 0.00 1.39 Sep 19, 2027 3.28
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,464.89 0.00 2.60 Mar 30, 2029 5.05
C CITIGROUP INC Financial Institutions Fixed Income 45,464.89 0.00 1.09 May 24, 2028 4.66
META META PLATFORMS INC Industrial Fixed Income 45,464.89 0.00 3.07 Aug 15, 2029 4.30
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 45,464.89 0.00 4.95 Mar 15, 2032 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 45,464.89 0.00 12.59 Jan 11, 2048 4.35
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 45,464.89 0.00 7.95 Mar 15, 2039 8.00
USB US BANCORP MTN Financial Institutions Fixed Income 45,464.89 0.00 1.92 Apr 26, 2028 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 45,464.89 0.00 5.21 May 15, 2032 4.20
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 45,464.89 0.00 7.47 Sep 17, 2035 4.63
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 45,447.66 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 45,447.23 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 45,447.23 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 45,410.87 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 45,393.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 45,355.60 0.00 2.55 Dec 13, 2029 2.47
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 45,355.60 0.00 12.76 Dec 06, 2047 4.20
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 45,355.60 0.00 1.24 Jul 15, 2028 5.37
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 45,355.60 0.00 4.59 Jan 28, 2031 1.25
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 45,355.60 0.00 6.58 Jan 09, 2036 5.86
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,355.60 0.00 1.13 Jun 01, 2028 2.18
MAT MATTEL INC 144A Industrial Fixed Income 45,355.60 0.00 2.45 Apr 01, 2029 3.75
MU MICRON TECHNOLOGY INC Industrial Fixed Income 45,355.60 0.00 7.10 Nov 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 45,355.60 0.00 3.60 Aug 15, 2055 6.38
PCG_22-A-A3 PCG_22-A A3 ABS Fixed Income 45,355.60 0.00 10.60 Jul 15, 2049 5.54
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 45,355.60 0.00 4.41 Feb 18, 2036 3.27
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 45,355.60 0.00 6.14 Feb 06, 2034 5.87
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,355.60 0.00 6.50 Jan 13, 2036 8.63
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 45,312.39 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 45,288.20 0.00 7.57 Apr 30, 2035 3.61
WAF WEST AFRICAN RESOURCES LTD Materials Equity 45,287.40 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,269.23 0.00 6.82 Jun 02, 2034 4.15
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45,269.23 0.00 6.58 Nov 21, 2033 3.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 45,246.31 0.00 5.22 Mar 31, 2034 5.75
AAPL APPLE INC Industrial Fixed Income 45,246.31 0.00 1.94 May 10, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 45,246.31 0.00 5.33 Mar 15, 2032 2.95
FOXA FOX CORP Industrial Fixed Income 45,246.31 0.00 11.96 Jan 25, 2049 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45,246.31 0.00 6.06 Jun 15, 2054 6.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 45,246.31 0.00 14.03 Apr 06, 2050 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 45,246.31 0.00 1.64 Jan 10, 2029 6.45
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 45,246.31 0.00 8.95 Apr 16, 2040 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,246.31 0.00 9.64 Apr 30, 2044 7.45
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 45,227.01 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 45,227.01 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 45,180.84 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 45,180.84 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 45,174.36 0.00 7.19 Mar 20, 2034 1.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,137.02 0.00 5.75 Sep 13, 2034 6.69
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 45,137.02 0.00 0.95 Aug 15, 2027 5.88
DIS WALT DISNEY CO Industrial Fixed Income 45,137.02 0.00 10.35 May 13, 2040 3.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 45,137.02 0.00 4.06 Oct 15, 2030 3.88
EXC EXELON CORPORATION Utility Fixed Income 45,137.02 0.00 3.56 Apr 15, 2030 4.05
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,137.02 0.00 3.83 Aug 01, 2036 2.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,137.02 0.00 2.11 Jul 01, 2053 6.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 45,137.02 0.00 3.95 Oct 01, 2036 1.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 45,137.02 0.00 1.20 Jul 15, 2027 3.90
HD HOME DEPOT INC Industrial Fixed Income 45,137.02 0.00 2.91 Jun 25, 2029 4.75
IQV IQVIA INC 144A Industrial Fixed Income 45,137.02 0.00 4.00 Jun 01, 2032 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 45,137.02 0.00 3.19 Sep 04, 2029 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 45,137.02 0.00 1.77 Feb 28, 2028 4.90
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,137.02 0.00 9.63 Nov 28, 2047 7.63
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 45,079.01 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 45,074.28 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 45,061.59 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 45,027.73 0.00 2.08 May 28, 2028 1.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 45,027.73 0.00 13.07 Jan 15, 2049 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 45,027.73 0.00 4.61 Feb 15, 2031 1.50
MPLX MPLX LP Industrial Fixed Income 45,027.73 0.00 7.29 Sep 15, 2035 5.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,027.73 0.00 13.06 Apr 29, 2053 4.30
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 45,027.73 0.00 10.39 Mar 12, 2045 7.16
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 45,027.73 0.00 3.60 Jun 30, 2031 7.25
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,027.73 0.00 7.19 Jan 26, 2036 6.44
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 45,027.73 0.00 12.45 Jan 13, 2055 6.78
CIA CHAMPION IRON LTD Materials Equity 45,021.00 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 45,003.61 0.00 5.10 Sep 10, 2031 1.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 44,992.23 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 44,974.51 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 44,967.72 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 44,967.72 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 44,967.72 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 44,967.72 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 44,949.55 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,927.72 0.00 7.15 Apr 18, 2034 2.25
TDC TERADATA CORP Information Technology Equity 44,922.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,918.44 0.00 11.94 Jan 10, 2047 4.95
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 44,918.44 0.00 6.41 Aug 20, 2052 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 44,918.44 0.00 8.77 Nov 15, 2037 3.80
OGN ORGANON & CO 144A Industrial Fixed Income 44,918.44 0.00 4.27 Apr 30, 2031 5.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 44,918.44 0.00 2.18 Aug 01, 2028 5.20
USB US BANCORP MTN Financial Institutions Fixed Income 44,918.44 0.00 6.80 Feb 12, 2036 5.42
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 44,918.44 0.00 1.03 Mar 31, 2026 5.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 44,906.86 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 44,885.51 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 44,861.16 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 44,861.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 44,809.15 0.00 5.85 Mar 13, 2033 4.55
CVS CVS HEALTH CORP Industrial Fixed Income 44,809.15 0.00 3.43 Feb 21, 2030 5.13
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,809.15 0.00 4.53 Mar 01, 2031 2.50
DIS WALT DISNEY CO Industrial Fixed Income 44,809.15 0.00 4.43 Mar 14, 2031 4.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,809.15 0.00 6.21 Nov 01, 2046 3.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 44,809.15 0.00 3.56 Apr 01, 2030 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 44,809.15 0.00 0.93 Apr 09, 2027 5.00
HPQ HP INC Industrial Fixed Income 44,809.15 0.00 9.87 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 44,809.15 0.00 7.28 Oct 15, 2035 4.90
RTX RTX CORP Industrial Fixed Income 44,809.15 0.00 6.24 Mar 15, 2034 6.10
RRX REGAL REXNORD CORP Industrial Fixed Income 44,809.15 0.00 1.82 Apr 15, 2028 6.05
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 44,778.80 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,756.96 0.00 25.37 Jan 15, 2052 0.00
8366 SHIGA BANK LTD Financials Equity 44,754.60 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 44,742.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 44,699.86 0.00 3.50 Feb 15, 2030 4.35
KO COCA-COLA CO Industrial Fixed Income 44,699.86 0.00 13.90 Jan 14, 2055 5.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 44,699.86 0.00 6.28 Apr 18, 2034 5.40
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 44,699.86 0.00 2.32 Nov 25, 2028 3.65
HCA HCA INC Industrial Fixed Income 44,699.86 0.00 1.92 Sep 01, 2028 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 44,699.86 0.00 2.72 Apr 05, 2029 3.65
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 44,699.86 0.00 0.61 Apr 01, 2029 9.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 44,699.86 0.00 13.97 Apr 01, 2050 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 44,699.86 0.00 1.46 Oct 28, 2027 6.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 44,699.86 0.00 5.91 Sep 08, 2033 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 44,699.86 0.00 6.62 Jan 13, 2035 6.33
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 44,693.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 44,681.07 0.00 10.91 Sep 20, 2037 0.60
JSL JINDAL STAINLESS LTD Materials Equity 44,672.08 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 44,648.04 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 44,648.04 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 44,629.39 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 44,629.39 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 44,594.76 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 44,590.57 0.00 3.56 Feb 15, 2030 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 44,590.57 0.00 11.98 Aug 03, 2055 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 44,590.57 0.00 5.69 Feb 27, 2033 5.15
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,590.57 0.00 2.66 Mar 24, 2029 8.38
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 44,590.57 0.00 10.83 Sep 16, 2040 3.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 44,590.57 0.00 6.97 Feb 15, 2035 5.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 44,590.57 0.00 2.77 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 44,590.57 0.00 1.76 Mar 01, 2028 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 44,590.57 0.00 2.80 May 10, 2029 5.41
KTY GRUPA KETY SA Materials Equity 44,565.36 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 44,548.26 0.00 15.34 Apr 30, 2045 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 44,510.31 0.00 2.94 Jul 25, 2029 4.85
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,481.28 0.00 4.85 Sep 12, 2031 3.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 44,481.28 0.00 1.47 Nov 15, 2027 5.10
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,481.28 0.00 4.07 Aug 14, 2030 2.20
ORCL ORACLE CORPORATION Industrial Fixed Income 44,481.28 0.00 11.93 Nov 15, 2047 4.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,481.28 0.00 6.01 Nov 13, 2033 5.59
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 44,481.28 0.00 8.02 Jul 01, 2038 7.30
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 44,481.28 0.00 3.58 Apr 16, 2026 3.50
IDEA VODAFONE IDEA LTD Communication Equity 44,479.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 44,472.37 0.00 2.84 Feb 20, 2029 0.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 44,443.32 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 44,434.93 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 44,434.93 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 44,423.41 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 44,415.96 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 44,415.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,396.48 0.00 0.93 Mar 10, 2027 2.38
BANC BANC OF CALIFORNIA INC Financials Equity 44,388.17 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 44,381.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 44,377.50 0.00 11.10 Dec 20, 2037 0.60
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 44,373.27 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 44,371.99 0.00 16.17 Aug 15, 2050 2.05
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 44,371.99 0.00 1.43 Nov 05, 2027 5.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 44,371.99 0.00 1.66 Jan 25, 2028 3.90
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 44,371.99 0.00 3.72 Jun 15, 2031 5.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,371.99 0.00 7.77 Feb 15, 2036 4.88
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,371.99 0.00 2.39 Dec 01, 2053 6.50
HEIANA HEINEKEN NV 144A Industrial Fixed Income 44,371.99 0.00 1.70 Jan 29, 2028 3.50
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 44,371.99 0.00 1.87 Mar 16, 2028 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 44,371.99 0.00 5.48 Sep 20, 2032 4.65
SNPS SYNOPSYS INC Industrial Fixed Income 44,371.99 0.00 13.03 Apr 01, 2055 5.70
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 44,371.99 0.00 6.34 May 01, 2035 7.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,371.99 0.00 3.26 Feb 04, 2030 8.63
OIL OIL INDIA LTD Energy Equity 44,330.58 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 44,328.37 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 44,312.70 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 44,309.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 44,301.61 0.00 19.78 Mar 20, 2054 1.70
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 44,275.09 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 44,275.09 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 44,263.67 0.00 4.69 May 28, 2031 2.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 44,262.70 0.00 5.24 Jan 12, 2032 2.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 44,262.70 0.00 4.36 Jun 04, 2031 5.51
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 44,262.70 0.00 1.04 Oct 01, 2028 8.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,262.70 0.00 4.45 Jan 31, 2031 2.45
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,262.70 0.00 7.92 Jan 13, 2037 5.65
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,262.70 0.00 6.72 Dec 01, 2050 3.00
HPQ HP INC Industrial Fixed Income 44,262.70 0.00 1.67 Jan 15, 2028 4.75
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrial Fixed Income 44,262.70 0.00 2.74 Mar 16, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 44,262.70 0.00 7.06 Mar 01, 2035 5.00
MPLX MPLX LP Industrial Fixed Income 44,262.70 0.00 0.80 Mar 01, 2027 4.13
ORCL ORACLE CORPORATION Industrial Fixed Income 44,262.70 0.00 10.53 Mar 25, 2041 3.65
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 44,262.70 0.00 1.37 Sep 15, 2027 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 44,262.70 0.00 2.34 Nov 13, 2028 5.34
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 44,262.70 0.00 4.47 Aug 01, 2033 6.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 44,262.70 0.00 6.40 Mar 15, 2034 5.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 44,262.70 0.00 2.65 Feb 19, 2029 3.46
USB US BANCORP MTN Financial Institutions Fixed Income 44,262.70 0.00 2.55 Jan 23, 2030 5.38
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 44,245.21 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 44,221.81 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 44,202.52 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 44,153.41 0.00 4.59 Jun 15, 2031 4.35
DLTR DOLLAR TREE INC Industrial Fixed Income 44,153.41 0.00 1.90 May 15, 2028 4.20
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 44,153.41 0.00 5.85 Mar 16, 2033 4.60
MS MORGAN STANLEY (FXD-FXD) MTN Financial Institutions Fixed Income 44,153.41 0.00 7.46 Jan 18, 2041 5.31
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 44,153.41 0.00 5.34 Jan 21, 2032 2.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,153.41 0.00 15.77 Nov 24, 2070 3.50
2371 KAKAKU.COM INC Communication Equity 44,115.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 44,111.88 0.00 15.03 Jun 20, 2043 1.10
175330 JB FINANCIAL GROUP LTD Financials Equity 44,074.46 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 44,061.97 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 44,061.84 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 44,054.97 0.00 5.98 Oct 25, 2033 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 44,044.12 0.00 13.39 Apr 15, 2054 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 44,044.12 0.00 2.61 Apr 15, 2029 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 44,044.12 0.00 1.75 Mar 01, 2028 5.45
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 44,044.12 0.00 3.13 Aug 15, 2029 3.20
NI NISOURCE INC Utility Fixed Income 44,044.12 0.00 3.19 Sep 01, 2029 2.95
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 44,044.12 0.00 11.52 May 06, 2044 4.40
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 44,044.12 0.00 2.61 Feb 01, 2029 3.13
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 44,044.12 0.00 8.21 Jan 15, 2038 6.60
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 44,044.12 0.00 2.75 May 08, 2029 5.38
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 44,044.12 0.00 5.33 Jan 31, 2041 7.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 44,044.12 0.00 2.68 Apr 15, 2030 7.88
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 44,042.75 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 44,024.74 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 44,010.43 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 44,008.69 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 44,008.69 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 44,008.69 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 44,008.69 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 43,993.40 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 43,967.74 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 43,955.41 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 43,955.41 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 43,935.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 43,934.83 0.00 12.46 Nov 14, 2048 4.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 43,934.83 0.00 6.46 Jan 14, 2036 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,934.83 0.00 14.81 Jun 04, 2051 2.94
CI CIGNA GROUP Industrial Fixed Income 43,934.83 0.00 13.20 Feb 15, 2054 5.60
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 43,934.83 0.00 2.84 Mar 15, 2029 1.75
FHMS_K094-A2 FHMS_K094 A2 CMBS Fixed Income 43,934.83 0.00 2.93 Jun 25, 2029 2.90
INTC INTEL CORPORATION Industrial Fixed Income 43,934.83 0.00 12.70 Dec 08, 2047 3.73
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 43,934.83 0.00 2.30 Jan 15, 2029 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,934.83 0.00 6.68 Jan 16, 2036 5.57
SBUX STARBUCKS CORPORATION Industrial Fixed Income 43,934.83 0.00 4.23 Nov 15, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 43,934.83 0.00 1.48 Oct 18, 2027 3.35
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 43,934.83 0.00 2.41 Nov 22, 2028 5.58
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 43,934.83 0.00 6.91 Jan 30, 2037 8.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,934.83 0.00 6.48 Apr 30, 2034 5.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 43,925.05 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 43,925.05 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 43,903.71 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 43,861.02 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,825.54 0.00 7.90 Jan 22, 2036 4.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 43,825.54 0.00 3.21 Nov 19, 2030 5.28
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,825.54 0.00 1.80 Nov 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 43,825.54 0.00 6.87 Mar 01, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 43,825.54 0.00 2.89 May 15, 2029 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 43,825.54 0.00 2.31 Oct 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 43,825.54 0.00 2.58 Jan 15, 2030 5.03
PCG PG&E CORPORATION Utility Fixed Income 43,825.54 0.00 3.24 Mar 15, 2055 7.38
EXE EXPAND ENERGY CORP Industrial Fixed Income 43,825.54 0.00 4.05 Feb 01, 2032 4.75
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 43,825.54 0.00 3.70 Jun 30, 2035 5.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,825.54 0.00 7.09 Jun 15, 2035 5.30
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 43,825.54 0.00 8.26 May 08, 2048 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 43,825.54 0.00 6.07 Jan 08, 2034 5.95
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 43,825.54 0.00 6.04 Feb 01, 2035 4.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 43,818.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 43,808.32 0.00 8.30 Mar 15, 2036 3.50
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 43,798.92 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 43,770.37 0.00 3.34 Sep 20, 2029 2.10
AMBU B AMBU CLASS B Health Care Equity 43,742.30 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 43,716.24 0.00 7.72 Feb 15, 2036 4.63
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 43,716.24 0.00 10.57 Dec 01, 2043 5.75
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 43,716.24 0.00 7.90 Oct 15, 2037 7.00
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,716.24 0.00 7.28 Feb 01, 2051 2.50
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,716.24 0.00 6.74 Nov 01, 2049 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 43,716.24 0.00 7.76 Jan 25, 2037 6.20
LOW LOWES COMPANIES INC Industrial Fixed Income 43,716.24 0.00 5.16 Apr 01, 2032 3.75
MARS MARS INC 144A Industrial Fixed Income 43,716.24 0.00 1.87 Apr 20, 2028 4.55
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43,716.24 0.00 13.68 Mar 15, 2055 5.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 43,716.24 0.00 11.98 Oct 01, 2046 4.10
TDG TRANSDIGM INC 144A Industrial Fixed Income 43,716.24 0.00 4.13 Jan 15, 2033 6.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 43,716.24 0.00 12.67 Apr 11, 2053 5.68
BANF BANCFIRST CORP Financials Equity 43,700.23 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 43,694.48 0.00 4.17 Jun 22, 2030 0.10
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 43,690.27 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 43,689.02 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 43,675.51 0.00 6.57 Sep 01, 2033 3.38
NHPC NHPC LTD Utilities Equity 43,647.59 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 43,647.59 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 43,635.74 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 43,635.74 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 43,626.24 0.00 0.00 nan 0.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 43,606.95 0.00 2.48 Feb 01, 2030 8.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,606.95 0.00 9.92 Apr 22, 2041 3.11
LLY ELI LILLY AND COMPANY Industrial Fixed Income 43,606.95 0.00 6.41 Feb 09, 2034 4.70
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 43,606.95 0.00 2.82 May 17, 2029 5.41
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 43,606.95 0.00 0.98 Mar 27, 2028 4.71
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 43,606.95 0.00 1.61 Mar 01, 2028 6.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 43,606.95 0.00 2.33 Dec 15, 2030 6.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 43,606.95 0.00 3.22 Feb 16, 2031 9.75
JGB JAPAN (GOVERNMENT OF) 2YR #475 Treasury Fixed Income 43,580.64 0.00 1.33 Aug 01, 2027 0.90
OPL ORANGE POLSKA SA Communication Equity 43,562.21 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 43,540.87 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 43,523.73 0.00 16.91 Feb 20, 2047 1.50
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 43,519.53 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 43,497.66 0.00 5.00 Jul 15, 2032 6.88
APH AMPHENOL CORPORATION Industrial Fixed Income 43,497.66 0.00 13.72 Nov 15, 2055 5.30
CAS CALIFORNIA ST Local Authority Fixed Income 43,497.66 0.00 8.26 Mar 01, 2040 7.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 43,497.66 0.00 3.90 Apr 15, 2033 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,497.66 0.00 4.51 Apr 01, 2031 2.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 43,497.66 0.00 0.85 Jun 30, 2027 5.13
CIVI SM ENERGY CO 144A Industrial Fixed Income 43,497.66 0.00 1.47 Jul 01, 2031 8.75
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 43,497.66 0.00 1.63 Jan 15, 2028 4.38
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 43,497.66 0.00 6.88 Sep 20, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,497.66 0.00 6.17 Mar 04, 2035 5.72
HES HESS CORP Industrial Fixed Income 43,497.66 0.00 9.92 Feb 15, 2041 5.60
MARS MARS INC 144A Industrial Fixed Income 43,497.66 0.00 5.03 Mar 01, 2032 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 43,497.66 0.00 7.95 Apr 15, 2037 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 43,497.66 0.00 2.36 Oct 18, 2029 4.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 43,497.66 0.00 1.66 Jan 15, 2028 3.88
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 43,497.66 0.00 12.14 Mar 28, 2054 6.85
WMT WALMART INC Industrial Fixed Income 43,497.66 0.00 1.36 Sep 09, 2027 3.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 43,497.66 0.00 9.09 Apr 15, 2040 6.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 43,497.66 0.00 3.42 Feb 19, 2031 6.13
MTRC MTR CORP LTD RegS Agency Fixed Income 43,497.66 0.00 14.05 Apr 01, 2055 5.25
659 CTF SERVICES LTD Industrials Equity 43,475.90 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 43,455.50 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 43,450.59 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 43,436.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,390.92 0.00 3.95 Jul 01, 2030 2.95
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 43,388.37 0.00 2.15 Jul 15, 2028 4.75
AMZN AMAZON.COM INC Industrial Fixed Income 43,388.37 0.00 2.77 Apr 13, 2029 3.45
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 43,388.37 0.00 7.32 May 21, 2035 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 43,388.37 0.00 6.12 Feb 01, 2036 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,388.37 0.00 12.19 Oct 15, 2048 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 43,388.37 0.00 10.01 Sep 12, 2039 3.74
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 43,388.37 0.00 6.50 Jul 20, 2047 4.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 43,388.37 0.00 6.32 Mar 01, 2035 5.78
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 43,388.37 0.00 3.64 Jul 01, 2030 4.13
USB US BANCORP MTN Financial Institutions Fixed Income 43,388.37 0.00 1.03 Apr 27, 2027 3.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,388.37 0.00 8.22 Mar 16, 2037 5.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 43,388.37 0.00 1.53 Nov 18, 2027 5.46
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,388.37 0.00 1.55 Nov 28, 2027 6.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 43,388.37 0.00 1.56 Nov 30, 2027 5.49
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 43,371.94 0.00 9.15 Aug 12, 2040 5.35
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 43,371.94 0.00 7.85 Jun 15, 2035 3.00
003490 KOREAN AIR LINES LTD Industrials Equity 43,370.12 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 43,369.34 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,352.97 0.00 10.12 Sep 01, 2038 2.95
RES RESILIENT PROP LTD Real Estate Equity 43,348.78 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 43,337.39 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 43,316.06 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 43,284.75 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Industrial Fixed Income 43,279.08 0.00 5.80 Feb 15, 2033 4.40
AZN ASTRAZENECA PLC Industrial Fixed Income 43,279.08 0.00 4.13 Aug 06, 2030 1.38
CTS CONNECTICUT ST Local Authority Fixed Income 43,279.08 0.00 4.02 Mar 15, 2032 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 43,279.08 0.00 7.14 Jun 15, 2035 5.10
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,279.08 0.00 9.66 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,279.08 0.00 11.92 Jul 24, 2048 4.03
KVUE KENVUE INC Industrial Fixed Income 43,279.08 0.00 5.79 Mar 22, 2033 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 43,279.08 0.00 5.79 Jun 01, 2033 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 43,279.08 0.00 6.92 Feb 04, 2035 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 43,279.08 0.00 5.06 Jun 15, 2033 6.22
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,279.08 0.00 14.15 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 43,279.08 0.00 3.65 Mar 22, 2030 3.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 43,279.08 0.00 6.78 Sep 30, 2040 2.94
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,279.08 0.00 4.02 Apr 08, 2031 7.38
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 43,279.08 0.00 4.95 Apr 14, 2032 5.32
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 43,277.08 0.00 3.47 Dec 15, 2029 2.90
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 43,263.40 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 43,263.40 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 43,262.78 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 43,242.06 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 43,224.18 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 43,220.72 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 43,209.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,169.79 0.00 15.15 Jun 03, 2050 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 43,169.79 0.00 2.91 Jun 14, 2029 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 43,169.79 0.00 4.71 Jun 10, 2031 2.70
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 43,169.79 0.00 3.55 Mar 15, 2030 4.65
PEP PEPSICO INC Industrial Fixed Income 43,169.79 0.00 1.44 Oct 15, 2027 3.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,169.79 0.00 13.99 Mar 10, 2051 3.55
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,169.79 0.00 3.68 Jun 22, 2030 5.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,169.79 0.00 4.94 Apr 20, 2032 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 43,169.79 0.00 0.95 Mar 22, 2027 3.05
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 43,156.22 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 43,156.22 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 43,156.22 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 43,135.34 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 43,122.59 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 43,114.00 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 43,106.32 0.00 5.48 Oct 18, 2031 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 43,102.94 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 43,087.35 0.00 16.81 Nov 29, 2052 2.80
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 43,068.38 0.00 7.60 Sep 20, 2034 2.50
BBCMS_25-5C37-A3 BBCMS_25-5C37 A3 CMBS Fixed Income 43,060.50 0.00 3.84 Sep 15, 2058 5.01
C CITIGROUP INC Financial Institutions Fixed Income 43,060.50 0.00 8.69 Jan 24, 2039 3.88
EQNR EQUINOR ASA Agency Fixed Income 43,060.50 0.00 3.63 Apr 06, 2030 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,060.50 0.00 10.62 Nov 19, 2041 2.52
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 43,060.50 0.00 5.92 Jul 31, 2033 5.40
NKE NIKE INC Industrial Fixed Income 43,060.50 0.00 3.69 Mar 27, 2030 2.85
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 43,060.50 0.00 1.81 Mar 22, 2028 3.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 43,060.50 0.00 6.23 Sep 25, 2033 4.92
MEITUA MEITUAN RegS Industrial Fixed Income 43,060.50 0.00 3.12 Oct 02, 2029 4.63
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 43,049.67 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 43,049.40 0.00 6.50 Aug 12, 2034 5.40
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 43,049.40 0.00 7.72 Jan 15, 2035 2.88
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 43,020.99 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 42,996.39 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 42,996.39 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 42,951.21 0.00 2.65 Feb 26, 2029 4.85
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 42,951.21 0.00 6.42 Mar 26, 2034 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 42,951.21 0.00 2.30 Oct 25, 2029 6.32
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 42,951.21 0.00 5.23 Apr 07, 2032 3.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 42,951.21 0.00 5.27 Jan 27, 2032 2.55
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 42,951.21 0.00 3.35 Oct 09, 2029 1.63
HD HOME DEPOT INC Industrial Fixed Income 42,951.21 0.00 5.28 Apr 15, 2032 3.25
INTC INTEL CORPORATION Industrial Fixed Income 42,951.21 0.00 3.60 Mar 25, 2030 3.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 42,951.21 0.00 3.26 Jul 15, 2030 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,951.21 0.00 2.15 Jul 19, 2028 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,951.21 0.00 1.24 Jul 20, 2028 5.02
NXPI NXP BV Industrial Fixed Income 42,951.21 0.00 4.65 May 11, 2031 2.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,951.21 0.00 10.64 Nov 19, 2054 7.95
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 42,951.21 0.00 3.67 Jun 24, 2035 6.00
2331 ALSOK LTD Industrials Equity 42,943.11 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 42,896.18 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 42,889.83 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 42,879.22 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 42,861.34 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 42,859.68 0.00 6.68 Apr 14, 2034 4.90
AMCX AMC NETWORKS INC NEVADA 144A Industrial Fixed Income 42,841.92 0.00 4.11 Jul 15, 2032 10.50
T AT&T INC Industrial Fixed Income 42,841.92 0.00 12.49 Mar 09, 2048 4.50
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 42,841.92 0.00 2.35 Sep 15, 2029 2.16
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 42,841.92 0.00 6.36 Apr 10, 2034 4.99
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 42,841.92 0.00 4.90 Jan 31, 2032 3.25
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,841.92 0.00 6.21 Jul 01, 2046 3.00
FNMA4785 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,841.92 0.00 4.88 Oct 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 42,841.92 0.00 2.70 Apr 06, 2029 4.30
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,841.92 0.00 10.02 Dec 01, 2041 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 42,841.92 0.00 9.92 Jul 18, 2039 3.75
PEP PEPSICO INC Industrial Fixed Income 42,841.92 0.00 3.67 Mar 19, 2030 2.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,841.92 0.00 2.81 May 08, 2030 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 42,841.92 0.00 5.83 Aug 24, 2034 6.14
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 42,841.92 0.00 3.63 Jul 15, 2030 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 42,841.92 0.00 4.24 Feb 15, 2031 2.88
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 42,841.92 0.00 7.16 Jul 07, 2035 5.20
TGT TARGET CORPORATION Industrial Fixed Income 42,841.92 0.00 2.76 Apr 15, 2029 3.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 42,841.92 0.00 1.52 Nov 07, 2027 4.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 42,841.92 0.00 3.23 Sep 25, 2034 3.73
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 42,840.70 0.00 1.31 Aug 01, 2027 2.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,821.73 0.00 5.42 Jun 02, 2032 3.75
NBTB NBT BANCORP INC Financials Equity 42,806.19 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 42,793.85 0.00 0.00 nan 0.00
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 42,732.63 0.00 8.52 Feb 25, 2041 6.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 42,732.63 0.00 2.12 Jul 12, 2028 5.30
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 42,732.63 0.00 2.88 Apr 30, 2031 7.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 42,732.63 0.00 1.77 Mar 01, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 42,732.63 0.00 5.57 Jan 24, 2034 5.07
RDSALN SHELL FINANCE US INC Industrial Fixed Income 42,732.63 0.00 3.35 Nov 07, 2029 2.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 42,732.63 0.00 2.11 Jul 01, 2029 5.50
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 42,732.63 0.00 1.53 Jan 15, 2028 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,732.63 0.00 1.72 Feb 15, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 42,732.63 0.00 1.43 Oct 15, 2031 7.75
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 42,732.63 0.00 6.33 Apr 04, 2034 4.96
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 42,732.63 0.00 5.21 Oct 20, 2035 5.58
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 42,732.63 0.00 3.68 Jun 02, 2030 4.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 42,707.89 0.00 7.44 Aug 22, 2035 4.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 42,688.92 0.00 17.84 Sep 01, 2052 2.15
RADICO RADICO KHAITAN LTD Consumer Staples Equity 42,687.13 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 42,687.13 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 42,676.71 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 42,676.71 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 42,623.43 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 42,623.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 42,623.34 0.00 10.87 Jan 31, 2044 5.38
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 42,623.34 0.00 1.92 Apr 15, 2030 4.28
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 42,623.34 0.00 7.64 Oct 15, 2036 6.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,623.34 0.00 2.17 Feb 01, 2054 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 42,623.34 0.00 3.67 Jun 15, 2030 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 42,623.34 0.00 12.89 Aug 08, 2046 3.70
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 42,623.34 0.00 2.75 Apr 10, 2029 4.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 42,623.34 0.00 1.64 Jan 10, 2029 6.53
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 42,623.34 0.00 1.79 Mar 09, 2029 6.50
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,623.34 0.00 8.96 Mar 01, 2049 8.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,623.34 0.00 3.97 Sep 26, 2030 5.38
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 42,623.34 0.00 2.74 Apr 02, 2029 4.38
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 42,613.03 0.00 6.69 Nov 25, 2033 3.38
ORA ORORA LTD Materials Equity 42,570.15 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 42,533.34 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 42,521.73 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 42,516.87 0.00 0.00 nan 0.00
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 42,514.05 0.00 3.07 Feb 15, 2031 7.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,514.05 0.00 7.30 Feb 24, 2037 5.21
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 42,514.05 0.00 6.09 Jan 10, 2035 6.25
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,514.05 0.00 7.28 Mar 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,514.05 0.00 1.87 May 12, 2028 6.80
LOW LOWES COMPANIES INC Industrial Fixed Income 42,514.05 0.00 3.51 Apr 15, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 42,514.05 0.00 5.62 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Industrial Fixed Income 42,514.05 0.00 12.34 May 10, 2046 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 42,514.05 0.00 1.80 Mar 15, 2028 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 42,514.05 0.00 1.46 Aug 15, 2028 8.00
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 42,514.05 0.00 10.06 Jun 19, 2047 5.63
EMR EMERALD RESOURCES Materials Equity 42,463.59 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 42,463.59 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,423.30 0.00 3.02 Jul 09, 2029 4.13
ADMA ADMA BIOLOGICS INC Health Care Equity 42,414.33 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 42,404.76 0.00 2.97 Aug 15, 2029 5.75
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 42,404.76 0.00 5.56 Feb 04, 2033 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 42,404.76 0.00 7.28 Sep 15, 2035 5.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 42,404.76 0.00 2.61 Jan 13, 2029 3.75
INTNED ING GROEP NV Financial Institutions Fixed Income 42,404.76 0.00 6.43 Mar 19, 2035 5.55
INTU INTUIT INC Industrial Fixed Income 42,404.76 0.00 13.15 Sep 15, 2053 5.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 42,404.76 0.00 6.53 Sep 11, 2054 5.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 42,404.76 0.00 1.05 May 17, 2027 3.10
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 42,404.76 0.00 3.34 Jan 15, 2030 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 42,404.76 0.00 11.27 May 15, 2045 4.13
THC TENET HEALTHCARE CORP Industrial Fixed Income 42,404.76 0.00 0.89 Nov 01, 2027 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 42,404.76 0.00 1.78 Feb 15, 2028 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 42,404.76 0.00 12.61 Sep 08, 2053 6.30
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 42,404.76 0.00 2.72 Mar 12, 2029 5.05
BDX BUDIMEX SA Industrials Equity 42,345.63 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 42,328.44 0.00 6.60 Apr 22, 2033 1.25
KFW KFW MTN RegS Government Related Fixed Income 42,328.44 0.00 2.43 Sep 15, 2028 0.00
5536 ACTER CORP LTD Industrials Equity 42,324.29 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 42,309.46 0.00 15.80 Dec 01, 2051 3.10
SIX2 SIXT Industrials Equity 42,303.76 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 42,302.94 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 42,295.47 0.00 2.26 Sep 25, 2028 5.72
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,295.47 0.00 0.89 Mar 09, 2027 3.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,295.47 0.00 11.73 Feb 01, 2045 4.50
HCA HCA INC Industrial Fixed Income 42,295.47 0.00 4.19 Apr 01, 2031 5.45
HD HOME DEPOT INC Industrial Fixed Income 42,295.47 0.00 3.70 Apr 15, 2030 2.70
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 42,295.47 0.00 4.62 May 05, 2031 2.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 42,295.47 0.00 3.12 Sep 15, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 42,295.47 0.00 5.25 Jun 06, 2032 4.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 42,295.47 0.00 3.85 Aug 06, 2031 4.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 42,295.47 0.00 11.95 Mar 18, 2045 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 42,295.47 0.00 1.39 Sep 10, 2027 4.38
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 42,295.47 0.00 3.82 Feb 15, 2032 8.88
HWX HEADWATER EXPLORATION INC Energy Equity 42,197.20 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 42,196.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 42,186.18 0.00 14.06 Feb 15, 2051 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 42,186.18 0.00 2.66 Jan 15, 2029 2.25
ECOPET ECOPETROL SA Agency Fixed Income 42,186.18 0.00 9.70 May 28, 2045 5.88
EART_25-4-C EART_25-4 C ABS Fixed Income 42,186.18 0.00 2.19 Jun 16, 2031 4.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,186.18 0.00 2.72 Mar 10, 2030 4.40
IR INGERSOLL RAND INC Industrial Fixed Income 42,186.18 0.00 5.90 Aug 14, 2033 5.70
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 42,186.18 0.00 3.93 Jun 15, 2030 2.10
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 42,186.18 0.00 5.06 Sep 10, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,186.18 0.00 5.63 Jun 08, 2034 5.87
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,186.18 0.00 1.70 Jan 11, 2028 3.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 42,186.18 0.00 12.45 Apr 01, 2050 5.30
WM WASTE MANAGEMENT INC Industrial Fixed Income 42,186.18 0.00 6.39 Feb 15, 2034 4.88
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 42,143.92 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 42,143.92 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,119.73 0.00 4.26 Oct 22, 2030 2.60
2385 CHICONY ELECTRONICS LTD Information Technology Equity 42,110.85 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 42,110.85 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 42,090.64 0.00 0.00 nan 0.00
DNO DNO Energy Equity 42,090.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 42,076.89 0.00 7.69 Apr 30, 2036 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 42,076.89 0.00 3.75 May 07, 2030 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,076.89 0.00 5.44 Feb 01, 2034 5.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,076.89 0.00 5.36 Nov 15, 2032 5.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,076.89 0.00 2.82 Apr 10, 2030 4.21
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 42,076.89 0.00 1.84 Mar 14, 2028 5.70
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 42,076.89 0.00 2.89 Jun 01, 2029 3.38
IQV IQVIA INC Industrial Fixed Income 42,076.89 0.00 2.53 Feb 01, 2029 6.25
MPLX MPLX LP Industrial Fixed Income 42,076.89 0.00 12.00 Feb 15, 2049 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 42,076.89 0.00 6.30 Feb 15, 2034 5.30
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 42,076.89 0.00 10.05 Apr 01, 2041 5.17
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 42,076.89 0.00 3.40 Feb 15, 2030 5.30
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,076.89 0.00 7.10 Apr 09, 2035 4.71
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 42,062.82 0.00 8.14 Sep 17, 2035 2.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,024.87 0.00 3.53 Dec 10, 2029 1.38
DNOW DNOW INC Industrials Equity 42,010.85 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 42,004.13 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 42,002.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 41,986.92 0.00 6.49 Jun 15, 2035 7.50
ABBV ABBVIE INC Industrial Fixed Income 41,967.59 0.00 14.95 Mar 15, 2064 5.50
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 41,967.59 0.00 5.41 Dec 15, 2055 5.71
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 41,967.59 0.00 5.61 Jul 20, 2041 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 41,967.59 0.00 4.92 Feb 15, 2032 3.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 41,967.59 0.00 13.34 Jul 03, 2050 3.88
MRK MERCK & CO INC Industrial Fixed Income 41,967.59 0.00 1.16 Jun 10, 2027 1.70
TAP MOLSON COORS BREWING CO Industrial Fixed Income 41,967.59 0.00 12.14 Jul 15, 2046 4.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 41,967.59 0.00 3.82 May 01, 2030 1.95
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 41,967.59 0.00 4.12 Mar 01, 2033 6.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 41,967.59 0.00 2.87 Jan 15, 2030 4.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 41,967.59 0.00 8.38 Jan 15, 2039 7.63
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 41,967.59 0.00 1.89 May 15, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,967.59 0.00 11.97 Feb 10, 2048 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,967.59 0.00 6.36 Apr 15, 2034 5.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 41,967.59 0.00 2.63 Mar 04, 2029 4.50
DELHIVERY DELHIVERY LTD Industrials Equity 41,940.10 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 41,930.80 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41,930.01 0.00 7.07 Nov 18, 2038 8.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 41,918.76 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 41,906.35 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,892.06 0.00 1.64 Dec 10, 2027 2.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 41,873.09 0.00 7.59 Feb 23, 2035 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 41,858.30 0.00 2.26 Oct 16, 2028 4.15
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 41,858.30 0.00 4.31 Mar 10, 2032 4.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 41,858.30 0.00 2.12 Jun 15, 2028 2.00
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 41,858.30 0.00 6.68 Jul 30, 2034 5.13
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 41,858.30 0.00 10.53 Jan 01, 2049 6.72
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,858.30 0.00 2.61 Jan 14, 2029 3.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 41,858.30 0.00 12.33 May 20, 2047 4.30
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 41,858.30 0.00 7.41 Jan 15, 2036 5.38
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 41,858.30 0.00 4.11 Sep 09, 2030 2.76
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 41,858.30 0.00 6.00 Sep 13, 2033 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 41,854.11 0.00 1.71 Dec 20, 2027 0.30
ISCD ISRACARD LTD Financials Equity 41,824.24 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 41,790.70 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 41,781.54 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,778.22 0.00 5.80 Feb 15, 2032 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 41,770.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 41,759.25 0.00 14.70 Dec 20, 2041 0.50
AAPL APPLE INC Industrial Fixed Income 41,749.01 0.00 1.16 Jun 20, 2027 3.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 41,749.01 0.00 12.25 Aug 02, 2053 7.08
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 41,749.01 0.00 2.84 May 15, 2052 3.58
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 41,749.01 0.00 4.04 Aug 12, 2035 2.59
C CITIGROUP INC Financial Institutions Fixed Income 41,749.01 0.00 10.09 Jan 30, 2042 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,749.01 0.00 4.63 Aug 10, 2032 4.59
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 41,749.01 0.00 4.73 May 15, 2033 6.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 41,749.01 0.00 3.47 Jan 23, 2030 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41,749.01 0.00 2.12 Jun 15, 2028 1.90
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 41,749.01 0.00 2.57 Feb 01, 2029 4.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 41,749.01 0.00 8.60 Nov 01, 2040 5.65
RELLN RELX CAPITAL INC Industrial Fixed Income 41,749.01 0.00 2.69 Mar 18, 2029 4.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 41,749.01 0.00 3.94 Oct 04, 2030 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,749.01 0.00 3.39 Jan 15, 2030 4.80
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 41,749.01 0.00 3.98 Jun 15, 2032 8.63
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Agency Fixed Income 41,749.01 0.00 7.11 May 06, 2035 4.75
DABUR DABUR INDIA LTD Consumer Staples Equity 41,726.67 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 41,726.67 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 41,717.68 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 41,708.97 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,664.39 0.00 0.17 Jun 02, 2026 2.40
JGB JAPAN (GOVERNMENT OF) 20YR #144 Treasury Fixed Income 41,664.39 0.00 6.57 Mar 20, 2033 1.50
ALOS3 ALLOS SA Real Estate Equity 41,641.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,639.72 0.00 6.75 Jan 30, 2036 5.44
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 41,639.72 0.00 1.23 Jul 16, 2029 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 41,639.72 0.00 1.19 Jun 28, 2027 5.24
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,639.72 0.00 1.78 Mar 15, 2028 4.20
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,639.72 0.00 6.72 Aug 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,639.72 0.00 11.12 Mar 14, 2044 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,639.72 0.00 7.36 Mar 10, 2037 5.28
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,639.72 0.00 2.75 Feb 16, 2029 2.13
KLAC KLA CORP Industrial Fixed Income 41,639.72 0.00 13.43 Jul 15, 2052 4.95
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 41,639.72 0.00 4.26 Aug 15, 2032 6.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 41,639.72 0.00 3.23 Oct 01, 2029 2.60
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,639.72 0.00 10.64 Feb 11, 2043 3.18
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 41,639.72 0.00 2.52 Nov 20, 2028 1.95
HUBG HUB GROUP INC CLASS A Industrials Equity 41,627.69 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,626.44 0.00 3.93 Jun 02, 2030 2.05
PK PARK HOTELS RESORTS INC Real Estate Equity 41,620.49 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 41,619.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 41,569.52 0.00 13.67 Sep 20, 2042 1.90
COA COATS GROUP PLC Consumer Discretionary Equity 41,557.85 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,550.55 0.00 19.06 May 10, 2045 0.00
2353 ACER Information Technology Equity 41,534.57 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 41,531.58 0.00 4.01 Jun 18, 2030 1.50
BA BOEING CO Industrial Fixed Income 41,530.43 0.00 2.69 May 01, 2029 6.30
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 41,530.43 0.00 4.45 Jul 23, 2032 5.72
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,530.43 0.00 7.58 Aug 10, 2037 5.20
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,530.43 0.00 3.83 Jun 01, 2053 5.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 41,530.43 0.00 2.78 Mar 24, 2029 3.38
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 41,530.43 0.00 13.28 Jun 15, 2052 4.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 41,530.43 0.00 6.99 Mar 15, 2035 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 41,530.43 0.00 1.84 Mar 05, 2028 4.02
ORCL ORACLE CORPORATION Industrial Fixed Income 41,530.43 0.00 3.09 Nov 09, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,530.43 0.00 4.21 Feb 13, 2031 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 41,530.43 0.00 4.28 Feb 02, 2031 4.38
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 41,530.43 0.00 4.39 Aug 15, 2031 8.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 41,530.43 0.00 4.78 Jun 03, 2031 2.15
KSA KSA IJARAH SUKUK LTD RegS Sovereign Fixed Income 41,530.43 0.00 4.00 Sep 09, 2030 4.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 41,512.60 0.00 2.59 Dec 15, 2028 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 41,512.60 0.00 7.90 Jun 18, 2035 2.88
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 41,508.68 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,493.63 0.00 11.52 Jun 17, 2040 2.70
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,474.66 0.00 4.46 Feb 15, 2031 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 41,436.71 0.00 21.25 Mar 20, 2051 0.70
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 41,427.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 41,421.14 0.00 8.04 Nov 30, 2036 4.75
AVGO BROADCOM INC Industrial Fixed Income 41,421.14 0.00 8.75 Feb 15, 2038 4.90
CAS CALIFORNIA ST Local Authority Fixed Income 41,421.14 0.00 7.42 Oct 01, 2039 7.30
ETN EATON CORPORATION Industrial Fixed Income 41,421.14 0.00 5.90 Mar 15, 2033 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 41,421.14 0.00 6.32 May 15, 2034 5.55
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,421.14 0.00 2.23 Dec 01, 2053 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 41,421.14 0.00 11.64 Dec 09, 2045 4.88
039030 EO TECHNICS LTD Information Technology Equity 41,406.51 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 41,398.77 0.00 3.68 May 15, 2030 4.50
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 41,385.17 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 41,363.83 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,360.82 0.00 7.48 Oct 20, 2034 2.88
MYR MYR/USD Cash and/or Derivatives Forwards 41,322.87 0.00 0.00 Jun 18, 2026 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 41,321.14 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 41,311.85 0.00 3.17 Jan 15, 2031 7.00
AAPL APPLE INC Industrial Fixed Income 41,311.85 0.00 14.33 Aug 08, 2052 3.95
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 41,311.85 0.00 1.43 Sep 22, 2028 4.06
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 41,311.85 0.00 2.73 Apr 05, 2029 3.85
XOM EXXON MOBIL CORP Industrial Fixed Income 41,311.85 0.00 3.16 Aug 16, 2029 2.44
META META PLATFORMS INC Industrial Fixed Income 41,311.85 0.00 14.54 Aug 15, 2062 4.65
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 41,311.85 0.00 4.81 May 01, 2053 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 41,311.85 0.00 7.59 Apr 16, 2036 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 41,311.85 0.00 1.04 May 15, 2027 3.88
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 41,311.85 0.00 7.70 Aug 01, 2039 4.47
PSX PHILLIPS 66 CO Industrial Fixed Income 41,311.85 0.00 4.42 Jun 15, 2031 5.25
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,311.85 0.00 7.64 May 01, 2037 6.55
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 41,311.85 0.00 8.75 May 15, 2049 6.58
FBU FLETCHER BUILDING LTD Industrials Equity 41,291.45 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 41,291.45 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 41,291.45 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 41,291.45 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 41,278.45 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 41,278.45 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,265.96 0.00 2.22 Jul 31, 2028 3.60
1776 GF SECURITIES LTD H Financials Equity 41,257.11 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 41,235.76 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 41,221.83 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 41,214.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 41,202.56 0.00 6.93 Jan 15, 2035 5.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 41,202.56 0.00 2.77 Feb 01, 2031 5.00
HD HOME DEPOT INC Industrial Fixed Income 41,202.56 0.00 12.73 Dec 06, 2048 4.50
MET METLIFE INC Financial Institutions Fixed Income 41,202.56 0.00 7.06 Jun 15, 2035 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 41,202.56 0.00 3.62 May 20, 2031 5.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,202.56 0.00 5.74 Sep 28, 2033 7.38
DIA DIASORIN Health Care Equity 41,184.89 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 41,152.12 0.00 3.69 Mar 01, 2030 3.13
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,133.15 0.00 10.66 May 22, 2040 3.76
C5H CAIRN HOMES PLC Consumer Discretionary Equity 41,131.61 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 41,125.53 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 41,114.17 0.00 1.78 Feb 01, 2028 2.25
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 41,093.27 0.00 0.97 Apr 10, 2027 3.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,093.27 0.00 1.37 Sep 10, 2028 4.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 41,093.27 0.00 4.71 Mar 30, 2031 1.60
C CITIGROUP INC Financial Institutions Fixed Income 41,093.27 0.00 12.57 Mar 04, 2056 5.61
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,093.27 0.00 2.70 Mar 15, 2029 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 41,093.27 0.00 2.40 Oct 15, 2028 2.40
KVUE KENVUE INC Industrial Fixed Income 41,093.27 0.00 1.82 Mar 22, 2028 5.05
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 41,093.27 0.00 6.65 Jan 16, 2036 5.38
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 41,093.27 0.00 2.74 Mar 15, 2029 4.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,093.27 0.00 6.22 Feb 07, 2039 5.94
EXE EXPAND ENERGY CORP Industrial Fixed Income 41,093.27 0.00 0.49 Feb 01, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41,093.27 0.00 11.53 Jun 01, 2050 6.13
PEAB B PEAB CLASS B Industrials Equity 41,078.33 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 41,043.67 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 41,038.28 0.00 15.77 Dec 02, 2053 3.75
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 41,012.32 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,983.98 0.00 3.08 Aug 18, 2029 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 40,983.98 0.00 10.02 Apr 01, 2040 3.75
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,983.98 0.00 6.28 Jul 01, 2049 3.50
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 40,983.98 0.00 6.88 Aug 20, 2050 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 40,983.98 0.00 2.40 Nov 15, 2028 4.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 40,983.98 0.00 4.25 Aug 27, 2030 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,983.98 0.00 1.42 Dec 01, 2027 3.63
OKE ONEOK INC Industrial Fixed Income 40,983.98 0.00 5.88 Sep 01, 2033 6.05
PEP PEPSICO INC Industrial Fixed Income 40,983.98 0.00 7.27 Jul 23, 2035 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 40,983.98 0.00 1.34 Nov 16, 2027 5.50
SNPS SYNOPSYS INC Industrial Fixed Income 40,983.98 0.00 0.95 Apr 01, 2027 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 40,983.98 0.00 2.22 Sep 10, 2028 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,983.98 0.00 14.30 May 15, 2051 3.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 40,983.98 0.00 4.02 Sep 17, 2030 4.13
BYG BIG YELLOW GROUP PLC Real Estate Equity 40,971.77 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40,962.39 0.00 3.06 Jun 15, 2029 1.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,924.44 0.00 4.82 Jun 10, 2031 2.00
KFW KFW MTN RegS Government Related Fixed Income 40,905.47 0.00 5.68 Jan 09, 2032 0.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,886.50 0.00 7.84 Oct 01, 2035 3.60
FMC FMC CORP Materials Equity 40,881.70 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 40,874.69 0.00 3.88 Aug 15, 2030 4.70
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,874.69 0.00 3.12 Sep 10, 2030 4.94
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 40,874.69 0.00 14.88 Mar 16, 2066 5.85
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 40,874.69 0.00 7.22 Feb 12, 2035 4.50
MRK MERCK & CO INC Industrial Fixed Income 40,874.69 0.00 5.88 May 17, 2033 4.50
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 40,874.69 0.00 9.42 Dec 15, 2040 6.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,874.69 0.00 6.08 Jan 22, 2035 5.68
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,874.69 0.00 0.92 Mar 10, 2027 2.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 40,874.69 0.00 12.23 Apr 01, 2047 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 40,874.69 0.00 12.99 Jan 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,874.69 0.00 2.59 Feb 08, 2029 3.88
RDF REDEFINE PROPERTIES LTD Real Estate Equity 40,830.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 40,829.58 0.00 8.84 Aug 15, 2040 7.13
LIAB LINDAB INTERNATIONAL Industrials Equity 40,811.94 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 40,811.94 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 40,811.94 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 40,808.89 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 40,765.40 0.00 3.87 Nov 21, 2030 6.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 40,765.40 0.00 5.74 Apr 21, 2033 4.88
KO COCA-COLA CO Industrial Fixed Income 40,765.40 0.00 3.26 Sep 06, 2029 2.13
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 40,765.40 0.00 6.07 May 01, 2051 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,765.40 0.00 4.15 Feb 08, 2031 5.75
HD HOME DEPOT INC Industrial Fixed Income 40,765.40 0.00 4.70 Mar 15, 2031 1.38
KR KROGER CO Industrial Fixed Income 40,765.40 0.00 14.46 Sep 15, 2064 5.65
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 40,765.40 0.00 1.55 Nov 26, 2028 5.09
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 40,765.40 0.00 14.20 Sep 15, 2052 4.09
LOW LOWES COMPANIES INC Industrial Fixed Income 40,765.40 0.00 1.03 May 03, 2027 3.10
MS MORGAN STANLEY Financial Institutions Fixed Income 40,765.40 0.00 8.57 Apr 22, 2039 4.46
BRKHEC PACIFICORP Utility Fixed Income 40,765.40 0.00 12.74 Jan 15, 2055 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,765.40 0.00 6.54 Jul 09, 2034 5.56
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 40,765.40 0.00 4.87 Feb 01, 2034 6.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 40,765.40 0.00 2.12 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,765.40 0.00 2.13 Jul 17, 2028 5.52
USB US BANCORP MTN Financial Institutions Fixed Income 40,765.40 0.00 2.01 Jun 12, 2029 5.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,765.40 0.00 4.69 May 15, 2031 2.30
VONN VONTOBEL HOLDING AG Financials Equity 40,758.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 40,753.69 0.00 2.88 Mar 20, 2029 1.90
CLSK CLEANSPARK INC Information Technology Equity 40,742.37 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 40,734.72 0.00 2.75 Apr 25, 2029 5.50
6187 ALL RING TECH LTD Information Technology Equity 40,723.52 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 40,723.52 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 40,705.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 40,696.77 0.00 18.62 Jun 20, 2054 2.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 40,677.80 0.00 2.83 Feb 15, 2029 0.45
ARCB ARCBEST CORP Industrials Equity 40,669.80 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 40,659.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 40,656.11 0.00 0.91 Apr 15, 2027 6.45
GOOGL ALPHABET INC Industrial Fixed Income 40,656.11 0.00 11.73 Aug 15, 2040 1.90
AMZN AMAZON.COM INC Industrial Fixed Income 40,656.11 0.00 6.81 Dec 05, 2034 4.80
AVGO BROADCOM INC Industrial Fixed Income 40,656.11 0.00 2.94 Jul 12, 2029 5.05
CSX CSX CORP Industrial Fixed Income 40,656.11 0.00 2.66 Mar 15, 2029 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 40,656.11 0.00 5.77 Jun 01, 2033 5.30
KO COCA-COLA CO Industrial Fixed Income 40,656.11 0.00 5.28 Jan 05, 2032 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 40,656.11 0.00 6.61 Sep 01, 2034 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 40,656.11 0.00 11.29 Mar 15, 2044 4.85
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,656.11 0.00 4.77 Nov 15, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,656.11 0.00 1.76 Feb 22, 2029 5.42
PEP PEPSICO INC Industrial Fixed Income 40,656.11 0.00 3.11 Jul 29, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,656.11 0.00 7.36 Oct 15, 2035 4.93
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 40,652.10 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 40,640.77 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,601.91 0.00 4.41 Sep 17, 2030 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 40,598.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,546.82 0.00 3.54 Mar 15, 2030 4.88
KO COCA-COLA CO Industrial Fixed Income 40,546.82 0.00 4.70 Mar 15, 2031 1.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,546.82 0.00 10.47 Jul 21, 2042 2.91
KVUE KENVUE INC Industrial Fixed Income 40,546.82 0.00 13.60 Mar 22, 2053 5.05
MPLX MPLX LP Industrial Fixed Income 40,546.82 0.00 12.02 Apr 15, 2048 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,546.82 0.00 3.49 Jan 23, 2050 3.40
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 40,546.82 0.00 3.91 Sep 30, 2030 6.13
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 40,546.82 0.00 3.58 Sep 01, 2030 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 40,546.82 0.00 3.85 May 20, 2030 2.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 40,546.82 0.00 4.32 Jan 15, 2031 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 40,546.82 0.00 3.58 May 02, 2031 4.97
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 40,546.82 0.00 3.51 May 15, 2030 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,546.82 0.00 14.30 Jul 09, 2050 3.17
USB US BANCORP MTN Financial Institutions Fixed Income 40,546.82 0.00 5.06 Nov 03, 2036 2.49
USB US BANCORP MTN Financial Institutions Fixed Income 40,546.82 0.00 5.33 Jul 22, 2033 4.97
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 40,546.82 0.00 6.12 Jun 15, 2034 6.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 40,546.82 0.00 1.87 Aug 26, 2028 5.63
3076 AI HOLDINGS CORP Information Technology Equity 40,545.54 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 40,545.54 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 40,510.08 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 40,501.44 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 40,488.07 0.00 3.18 Oct 05, 2029 4.75
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 40,446.05 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 40,446.05 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 40,446.05 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 40,443.39 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 40,438.98 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 40,438.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 40,437.53 0.00 10.54 Feb 21, 2040 3.15
AMGN AMGEN INC Industrial Fixed Income 40,437.53 0.00 4.54 Feb 25, 2031 2.30
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 40,437.53 0.00 4.12 Feb 01, 2031 5.75
C CITIGROUP INC Financial Institutions Fixed Income 40,437.53 0.00 1.68 Jan 15, 2028 6.63
DIS WALT DISNEY CO Industrial Fixed Income 40,437.53 0.00 8.09 Nov 15, 2037 6.65
DUK DUKE ENERGY CORP Utility Fixed Income 40,437.53 0.00 13.38 Sep 15, 2055 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 40,437.53 0.00 1.54 Nov 19, 2028 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 40,437.53 0.00 5.48 Mar 29, 2032 2.50
MSCI MSCI INC 144A Industrial Fixed Income 40,437.53 0.00 2.79 Nov 15, 2029 4.00
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 40,437.53 0.00 3.19 Apr 15, 2030 9.25
MET METLIFE INC Financial Institutions Fixed Income 40,437.53 0.00 6.35 Jun 15, 2034 6.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,437.53 0.00 1.88 Apr 12, 2029 4.99
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 40,437.53 0.00 7.75 Mar 18, 2036 4.90
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 40,437.53 0.00 1.39 Sep 14, 2077 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,431.15 0.00 6.47 Dec 10, 2033 4.13
390 CHINA RAILWAY GROUP LTD H Industrials Equity 40,360.68 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 40,332.42 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 40,332.42 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 40,332.42 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 40,328.24 0.00 1.48 Dec 15, 2027 4.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 40,328.24 0.00 8.93 Oct 07, 2039 6.00
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 40,328.24 0.00 3.11 Nov 01, 2034 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 40,328.24 0.00 10.91 Apr 01, 2045 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 40,328.24 0.00 6.12 Apr 04, 2034 5.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 40,328.24 0.00 5.46 Jan 12, 2033 6.43
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 40,328.24 0.00 3.16 Aug 01, 2030 6.13
RDSALN SHELL FINANCE US INC Industrial Fixed Income 40,328.24 0.00 7.35 May 11, 2035 4.13
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 40,328.24 0.00 10.50 Apr 20, 2052 7.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 40,328.24 0.00 1.72 Jan 17, 2028 3.54
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 40,328.24 0.00 2.61 Apr 02, 2034 7.30
UAL UNITED AIRLINES INC Industrial Fixed Income 40,328.24 0.00 5.81 Jul 15, 2037 5.80
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 40,328.24 0.00 3.32 Dec 15, 2052 3.15
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,317.31 0.00 16.11 Dec 02, 2050 2.65
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 40,298.34 0.00 18.51 May 15, 2050 1.50
9048 NAGOYA RAILROAD LTD Industrials Equity 40,279.14 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 40,277.30 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 40,225.86 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,218.95 0.00 11.24 Jan 08, 2046 5.95
AMZN AMAZON.COM INC Industrial Fixed Income 40,218.95 0.00 14.76 Mar 13, 2066 5.95
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 40,218.95 0.00 2.04 May 15, 2028 1.70
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 40,218.95 0.00 0.92 Mar 14, 2028 5.55
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 40,218.95 0.00 6.39 Dec 01, 2040 6.90
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 40,218.95 0.00 3.93 Nov 15, 2030 6.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,218.95 0.00 3.33 Mar 06, 2030 7.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,218.95 0.00 5.69 Nov 07, 2033 7.12
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 40,218.95 0.00 2.92 Feb 15, 2032 8.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40,218.95 0.00 5.71 Feb 28, 2033 5.05
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 40,218.95 0.00 12.17 Feb 01, 2052 5.09
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 40,218.95 0.00 4.03 Nov 03, 2031 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 40,218.95 0.00 6.49 Oct 01, 2034 5.58
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 40,218.95 0.00 13.17 May 14, 2055 5.95
WMT WALMART INC Industrial Fixed Income 40,218.95 0.00 13.93 Apr 15, 2053 4.50
BANR BANNER CORP Financials Equity 40,161.83 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 40,147.24 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 40,147.24 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 40,125.90 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 40,119.30 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 40,119.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,109.65 0.00 5.87 Mar 15, 2033 4.40
MO ALTRIA GROUP INC Industrial Fixed Income 40,109.65 0.00 10.76 Feb 04, 2041 3.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 40,109.65 0.00 1.74 Feb 13, 2028 4.69
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 40,109.65 0.00 4.55 Mar 11, 2031 2.69
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 40,109.65 0.00 1.41 Sep 25, 2027 4.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 40,109.65 0.00 10.32 Jun 04, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 40,109.65 0.00 2.74 Apr 15, 2029 3.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 40,109.65 0.00 2.27 Sep 24, 2028 3.63
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 40,109.65 0.00 1.28 Jul 24, 2028 4.42
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,109.65 0.00 12.83 Feb 14, 2051 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 40,108.61 0.00 21.06 Jun 20, 2050 0.60
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 40,066.03 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 40,051.69 0.00 4.62 Mar 03, 2031 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 40,000.36 0.00 7.62 Feb 01, 2036 4.70
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 40,000.36 0.00 1.36 Sep 14, 2027 4.70
AVGO BROADCOM INC Industrial Fixed Income 40,000.36 0.00 7.55 Jan 15, 2036 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 40,000.36 0.00 5.14 Dec 02, 2031 2.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,000.36 0.00 2.72 Mar 01, 2030 3.27
FIDINV FMR LLC 144A Financial Institutions Fixed Income 40,000.36 0.00 2.81 Jun 15, 2029 7.57
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,000.36 0.00 1.40 Nov 04, 2027 7.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 40,000.36 0.00 6.13 Jan 25, 2034 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 40,000.36 0.00 5.70 Jun 20, 2033 6.63
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,000.36 0.00 10.98 Jan 30, 2043 4.50
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 40,000.36 0.00 2.62 Jan 24, 2029 4.25
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 40,000.36 0.00 1.93 Apr 06, 2028 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 40,000.36 0.00 1.97 May 27, 2029 5.67
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 40,000.36 0.00 1.48 Nov 17, 2027 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 40,000.36 0.00 3.94 Jun 15, 2030 1.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 40,000.36 0.00 11.44 Oct 01, 2047 5.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,000.36 0.00 12.40 Jan 31, 2050 4.50
VTRS VIATRIS INC Industrial Fixed Income 40,000.36 0.00 12.65 Jun 22, 2050 4.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 40,000.36 0.00 10.31 May 20, 2043 5.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 39,994.77 0.00 8.23 Feb 20, 2037 4.75
384 CHINA GAS HOLDINGS LTD Utilities Equity 39,976.49 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 39,970.25 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 39,959.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 39,956.83 0.00 19.54 Jul 17, 2053 1.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 39,918.88 0.00 1.56 Nov 19, 2027 4.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 39,891.07 0.00 2.89 Jun 05, 2029 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 39,891.07 0.00 1.93 Apr 10, 2028 2.40
HCA HCA INC Industrial Fixed Income 39,891.07 0.00 6.67 Sep 15, 2034 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,891.07 0.00 13.84 Feb 09, 2054 5.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,891.07 0.00 13.19 Jan 25, 2052 2.80
NTT NTT FINANCE CORP 144A Industrial Fixed Income 39,891.07 0.00 2.15 Jul 16, 2028 4.62
OKE ONEOK INC Industrial Fixed Income 39,891.07 0.00 12.41 Oct 15, 2055 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 39,891.07 0.00 2.11 Aug 01, 2028 6.05
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 39,891.07 0.00 2.71 Mar 18, 2029 4.63
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 39,891.07 0.00 4.09 Nov 15, 2031 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 39,891.07 0.00 2.36 Nov 15, 2028 4.00
TURKEY TURKEY (REPUBLIC OF) MTN Sovereign Fixed Income 39,891.07 0.00 7.77 Jan 14, 2038 6.88
TNOTE TREASURY NOTE Treasury Fixed Income 39,891.07 0.00 3.99 May 15, 2030 0.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 39,861.96 0.00 1.89 Mar 20, 2028 3.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 39,848.43 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 39,848.43 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 39,822.21 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 39,805.75 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,805.05 0.00 6.09 Jul 15, 2032 0.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 39,805.05 0.00 3.48 Jan 22, 2030 4.75
AVGO BROADCOM INC 144A Industrial Fixed Income 39,781.78 0.00 2.74 Apr 15, 2029 4.00
AVGO BROADCOM INC 144A Industrial Fixed Income 39,781.78 0.00 5.13 Apr 15, 2032 4.15
CCL CARNIVAL CORP 144A Industrial Fixed Income 39,781.78 0.00 2.70 May 01, 2029 5.13
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,781.78 0.00 3.41 Sep 01, 2037 4.00
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 39,781.78 0.00 4.20 Nov 01, 2032 6.13
RRX REGAL REXNORD CORP Industrial Fixed Income 39,781.78 0.00 3.34 Feb 15, 2030 6.30
STT STATE STREET CORP Financial Institutions Fixed Income 39,781.78 0.00 2.40 Nov 21, 2029 5.68
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,781.78 0.00 6.01 Feb 11, 2033 2.75
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 39,746.74 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 39,746.35 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 39,746.35 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,710.18 0.00 3.84 Feb 20, 2030 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 39,699.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 39,672.49 0.00 13.84 Feb 15, 2056 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,672.49 0.00 1.95 Apr 28, 2028 3.85
DD DUPONT DE NEMOURS INC Industrial Fixed Income 39,672.49 0.00 8.81 Nov 15, 2038 5.32
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 39,672.49 0.00 5.30 Feb 03, 2032 2.45
HCA HCA INC Industrial Fixed Income 39,672.49 0.00 6.20 Apr 01, 2034 5.60
INTC INTEL CORPORATION Industrial Fixed Income 39,672.49 0.00 3.41 Feb 10, 2030 5.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,672.49 0.00 1.26 Jul 21, 2027 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 39,672.49 0.00 8.12 Jan 15, 2038 6.95
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 39,672.49 0.00 1.67 Feb 23, 2028 4.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,672.49 0.00 9.49 Sep 24, 2038 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 39,672.49 0.00 5.44 Oct 01, 2032 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 39,672.49 0.00 1.01 May 01, 2027 3.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 39,672.49 0.00 5.84 Apr 16, 2054 5.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 39,672.49 0.00 12.72 Jun 05, 2115 6.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,672.49 0.00 3.55 Apr 01, 2031 4.64
STT STATE STREET CORP Financial Institutions Fixed Income 39,672.49 0.00 4.58 Mar 03, 2031 2.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 39,672.49 0.00 3.62 Mar 01, 2030 2.90
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 39,672.49 0.00 5.24 Aug 05, 2033 4.99
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 39,672.49 0.00 15.56 Mar 20, 2060 3.84
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 39,672.49 0.00 5.03 Nov 18, 2036 3.02
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 39,672.49 0.00 3.38 May 07, 2030 8.75
KFW KFW MTN RegS Government Related Fixed Income 39,672.24 0.00 7.76 Jan 17, 2035 2.75
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 39,656.34 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 39,639.79 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 39,635.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,634.29 0.00 12.21 Jul 15, 2054 6.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,615.32 0.00 5.35 Feb 15, 2033 7.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 39,563.20 0.00 3.42 Jan 30, 2031 5.09
KO COCA-COLA CO Industrial Fixed Income 39,563.20 0.00 0.96 Mar 25, 2027 3.38
DVA DAVITA INC 144A Industrial Fixed Income 39,563.20 0.00 4.22 Feb 15, 2031 3.75
DIS WALT DISNEY CO Industrial Fixed Income 39,563.20 0.00 14.69 Sep 01, 2049 2.75
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 39,563.20 0.00 3.68 Dec 01, 2036 2.00
HCA HCA INC Industrial Fixed Income 39,563.20 0.00 11.54 Jun 15, 2047 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 39,563.20 0.00 13.20 Feb 05, 2054 5.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 39,563.20 0.00 13.73 Jan 15, 2050 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,563.20 0.00 3.08 Aug 14, 2029 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,563.20 0.00 6.99 Feb 12, 2035 5.10
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 39,563.20 0.00 3.07 Aug 02, 2034 3.93
ORCL ORACLE CORPORATION Industrial Fixed Income 39,563.20 0.00 12.36 Sep 27, 2054 5.38
ORCL ORACLE CORPORATION Industrial Fixed Income 39,563.20 0.00 4.92 Feb 03, 2032 5.25
PEP PEPSICO INC Industrial Fixed Income 39,563.20 0.00 5.43 Jul 18, 2032 3.90
SRE SEMPRA Utility Fixed Income 39,563.20 0.00 6.18 Oct 01, 2054 6.40
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 39,563.20 0.00 4.82 Jan 15, 2032 5.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 39,563.20 0.00 4.67 Aug 15, 2031 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,563.20 0.00 4.12 Nov 15, 2030 3.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 39,549.62 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 39,549.62 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,539.43 0.00 12.47 Sep 10, 2040 1.50
SGM SIMS LTD Materials Equity 39,533.23 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 39,533.23 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 39,501.48 0.00 9.71 Jun 02, 2039 4.60
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 39,500.01 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 39,500.01 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 39,485.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 39,482.51 0.00 21.70 Mar 20, 2050 0.40
2811 KAGOME LTD Consumer Staples Equity 39,479.95 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 39,464.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 39,453.91 0.00 3.84 Oct 30, 2031 6.49
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 39,453.91 0.00 4.56 Feb 15, 2031 1.90
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 39,453.91 0.00 2.50 Jan 21, 2029 6.25
CVS CVS HEALTH CORP Industrial Fixed Income 39,453.91 0.00 4.59 Feb 28, 2031 1.88
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 39,453.91 0.00 2.69 Mar 15, 2030 5.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 39,453.91 0.00 2.52 Jan 10, 2030 5.34
FHMS_K162-A2 FHMS_K162 A2 CMBS Fixed Income 39,453.91 0.00 6.21 Dec 25, 2033 5.15
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 39,453.91 0.00 6.01 Aug 20, 2050 3.50
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 39,453.91 0.00 3.59 Feb 04, 2030 2.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 39,453.91 0.00 6.51 Oct 01, 2034 5.55
OKE ONEOK INC Industrial Fixed Income 39,453.91 0.00 12.69 Nov 01, 2054 5.70
VICI VICI PROPERTIES LP Industrial Fixed Income 39,453.91 0.00 5.07 May 15, 2032 5.13
VMW VMWARE LLC Industrial Fixed Income 39,453.91 0.00 4.95 Aug 15, 2031 2.20
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 39,453.91 0.00 3.00 Jan 30, 2032 7.63
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 39,453.91 0.00 6.41 Jun 24, 2036 8.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,425.59 0.00 3.32 Sep 25, 2029 2.62
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 39,412.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,387.64 0.00 2.32 Sep 10, 2028 3.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 39,378.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,368.67 0.00 4.92 Oct 30, 2031 4.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 39,349.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 39,344.62 0.00 5.31 Feb 04, 2032 2.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 39,344.62 0.00 6.96 Feb 15, 2035 5.20
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 39,344.62 0.00 6.78 Sep 15, 2055 7.00
EMACN EMERA US FINANCE LP Utility Fixed Income 39,344.62 0.00 11.63 Jun 15, 2046 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 39,344.62 0.00 3.90 Dec 01, 2030 6.40
FNFS6130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,344.62 0.00 7.30 Jul 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,344.62 0.00 3.14 Nov 07, 2029 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 39,344.62 0.00 7.04 Apr 01, 2036 6.60
GILD GILEAD SCIENCES INC Industrial Fixed Income 39,344.62 0.00 12.63 Mar 01, 2047 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 39,344.62 0.00 13.19 Oct 15, 2050 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 39,344.62 0.00 4.40 Mar 15, 2031 4.25
MRK MERCK & CO INC Industrial Fixed Income 39,344.62 0.00 4.01 Jun 24, 2030 1.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,344.62 0.00 3.60 May 13, 2031 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 39,344.62 0.00 3.49 Jan 10, 2030 2.83
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 39,344.62 0.00 6.47 Mar 01, 2034 4.63
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 39,344.62 0.00 6.40 Feb 01, 2036 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 39,344.62 0.00 10.95 Dec 11, 2055 7.25
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 39,314.84 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 39,311.75 0.00 15.34 Mar 01, 2046 2.75
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 39,297.06 0.00 0.00 Dec 31, 2040 3.65
CZGB CZECH REPUBLIC Treasury Fixed Income 39,292.78 0.00 2.28 Aug 25, 2028 2.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 39,244.57 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,235.33 0.00 5.79 Oct 25, 2034 6.47
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 39,235.33 0.00 2.55 Dec 01, 2028 2.27
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,235.33 0.00 2.25 Sep 21, 2028 3.94
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 39,235.33 0.00 3.46 Jan 24, 2030 4.63
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,235.33 0.00 6.99 Oct 01, 2050 2.50
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,235.33 0.00 2.79 May 01, 2055 6.00
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 39,235.33 0.00 5.56 Feb 15, 2033 5.79
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 39,235.33 0.00 6.89 May 20, 2045 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 39,235.33 0.00 3.69 Apr 09, 2030 2.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 39,235.33 0.00 2.64 Jan 31, 2029 4.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 39,235.33 0.00 1.82 Mar 08, 2029 4.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 39,235.33 0.00 3.56 May 01, 2030 4.40
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,235.33 0.00 7.40 Mar 01, 2038 8.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,235.33 0.00 4.18 Feb 16, 2031 5.88
EXTR EXTREME NETWORKS INC Information Technology Equity 39,189.42 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 39,186.78 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 39,144.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 39,126.04 0.00 13.63 Jan 15, 2056 5.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,126.04 0.00 3.20 Sep 12, 2034 3.61
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 39,126.04 0.00 12.99 Jul 12, 2047 3.90
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,126.04 0.00 5.02 May 01, 2053 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,126.04 0.00 12.81 Mar 01, 2046 3.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,126.04 0.00 2.84 Jun 01, 2029 4.80
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 39,126.04 0.00 2.96 Jul 01, 2029 3.75
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 39,126.04 0.00 8.80 Jun 02, 2041 6.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 39,126.04 0.00 6.68 Mar 21, 2036 7.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 39,126.04 0.00 13.33 Sep 15, 2046 3.30
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 39,126.04 0.00 4.62 Sep 01, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,126.04 0.00 3.53 Jan 15, 2030 2.75
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 39,126.04 0.00 6.42 Nov 06, 2035 8.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 39,126.04 0.00 2.53 Jun 01, 2029 4.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,084.08 0.00 2.53 Oct 20, 2028 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 39,058.72 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 39,046.13 0.00 18.28 Jan 15, 2056 3.50
ABT ABBOTT LABORATORIES Industrial Fixed Income 39,016.75 0.00 1.79 Jan 30, 2028 1.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 39,016.75 0.00 3.13 Aug 23, 2029 3.30
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 39,016.75 0.00 3.81 Aug 04, 2031 4.95
ECOPET ECOPETROL SA Agency Fixed Income 39,016.75 0.00 2.42 Jan 19, 2029 8.63
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,016.75 0.00 7.26 Jul 01, 2051 2.00
HD HOME DEPOT INC Industrial Fixed Income 39,016.75 0.00 2.41 Dec 06, 2028 3.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 39,016.75 0.00 1.07 May 15, 2027 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 39,016.75 0.00 2.08 Jul 06, 2029 5.78
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 39,016.75 0.00 3.01 Jul 18, 2030 3.96
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 39,016.75 0.00 5.85 Mar 18, 2033 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,016.75 0.00 13.73 Aug 01, 2050 3.50
SRE SEMPRA Utility Fixed Income 39,016.75 0.00 1.15 Jun 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 39,016.75 0.00 7.58 Feb 15, 2036 5.00
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 39,016.75 0.00 0.74 Jan 15, 2028 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 39,016.75 0.00 4.56 Mar 15, 2031 2.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 39,016.75 0.00 14.38 Dec 04, 2069 4.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 38,973.35 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 38,947.16 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 38,930.66 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 38,909.32 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 38,907.46 0.00 6.14 May 30, 2035 5.94
BACARD BACARDI LTD 144A Industrial Fixed Income 38,907.46 0.00 2.53 Jan 15, 2029 5.25
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 38,907.46 0.00 4.24 Dec 17, 2053 1.98
CVX CHEVRON CORP Industrial Fixed Income 38,907.46 0.00 1.08 May 11, 2027 2.00
XOM EXXON MOBIL CORP Industrial Fixed Income 38,907.46 0.00 0.90 Mar 19, 2027 3.29
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,907.46 0.00 7.58 Feb 01, 2052 2.00
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,907.46 0.00 6.07 Jul 01, 2049 4.00
MRK MERCK & CO INC Industrial Fixed Income 38,907.46 0.00 11.31 May 18, 2043 4.15
CNOOC NEXEN INC Agency Fixed Income 38,907.46 0.00 7.98 May 15, 2037 6.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,907.46 0.00 4.68 Oct 21, 2032 4.81
CRM SALESFORCE INC Industrial Fixed Income 38,907.46 0.00 11.42 Jul 15, 2041 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 38,907.46 0.00 3.64 Apr 01, 2030 3.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 38,907.46 0.00 2.55 Jan 24, 2030 5.43
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 38,907.46 0.00 3.55 Jul 31, 2031 8.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 38,907.46 0.00 1.12 Jun 15, 2027 3.75
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 38,907.46 0.00 4.36 Oct 15, 2033 7.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 38,907.46 0.00 4.57 Apr 08, 2031 2.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 38,894.35 0.00 13.17 May 25, 2046 4.10
683 KERRY PROPERTIES LTD Real Estate Equity 38,893.88 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 38,890.44 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 38,875.38 0.00 5.74 Sep 22, 2032 3.36
TM TELEKOM MALAYSIA Communication Equity 38,866.63 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 38,866.63 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 38,802.60 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 38,798.17 0.00 2.83 May 21, 2030 7.00
CI CIGNA GROUP Industrial Fixed Income 38,798.17 0.00 5.69 Mar 15, 2033 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 38,798.17 0.00 1.14 Jun 15, 2027 3.41
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 38,798.17 0.00 1.78 Jun 10, 2051 3.96
DVN DEVON ENERGY CORP Industrial Fixed Income 38,798.17 0.00 9.83 Jul 15, 2041 5.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 38,798.17 0.00 6.72 Sep 15, 2034 5.20
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,798.17 0.00 3.53 Dec 01, 2035 2.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,798.17 0.00 6.72 Nov 26, 2035 5.59
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 38,798.17 0.00 1.49 Nov 21, 2027 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 38,798.17 0.00 2.73 May 01, 2029 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,798.17 0.00 1.03 May 04, 2027 3.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 38,798.17 0.00 16.22 Oct 19, 2061 3.25
OCPMR OCP SA RegS Agency Fixed Income 38,798.17 0.00 6.03 May 02, 2034 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,780.51 0.00 12.53 Sep 10, 2043 3.88
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 38,780.51 0.00 0.91 Mar 01, 2027 0.80
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 38,761.54 0.00 9.31 Oct 01, 2040 6.20
SM SM INVESTMENTS CORP Industrials Equity 38,738.57 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 38,734.04 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 38,688.88 0.00 6.79 Sep 30, 2035 5.20
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 38,688.88 0.00 9.93 Sep 15, 2040 5.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 38,688.88 0.00 3.28 Nov 07, 2029 3.14
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,688.88 0.00 7.12 Feb 01, 2052 2.50
FISV FISERV INC Industrial Fixed Income 38,688.88 0.00 6.63 Aug 12, 2034 5.15
GTN GRAY MEDIA INC 144A Industrial Fixed Income 38,688.88 0.00 0.48 Jul 15, 2029 10.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,688.88 0.00 3.79 Jun 04, 2031 2.85
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 38,688.88 0.00 2.99 Jul 02, 2029 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 38,688.88 0.00 10.75 Jul 09, 2040 3.02
THC TENET HEALTHCARE CORP Industrial Fixed Income 38,688.88 0.00 2.13 May 15, 2031 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 38,688.88 0.00 4.63 Apr 23, 2031 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,688.88 0.00 7.45 Feb 10, 2037 7.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 38,653.19 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 38,631.85 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 38,628.73 0.00 2.35 Sep 20, 2028 3.50
8381 SAN IN GODO BANK LTD Financials Equity 38,627.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,590.78 0.00 3.04 Jun 10, 2029 1.88
KFW KFW MTN RegS Government Related Fixed Income 38,590.78 0.00 8.40 Jan 04, 2036 3.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 38,579.59 0.00 6.93 Jan 15, 2035 5.13
AON AON CORP Financial Institutions Fixed Income 38,579.59 0.00 3.77 May 15, 2030 2.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,579.59 0.00 6.25 Mar 14, 2034 6.35
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 38,579.59 0.00 3.40 Aug 01, 2030 10.38
CARGIL CARGILL INC 144A Industrial Fixed Income 38,579.59 0.00 5.13 Nov 10, 2031 2.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 38,579.59 0.00 6.44 Mar 15, 2034 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 38,579.59 0.00 12.45 Nov 15, 2053 6.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 38,579.59 0.00 4.99 Oct 14, 2032 7.50
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 38,579.59 0.00 3.55 Jan 01, 2037 2.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 38,579.59 0.00 2.68 Feb 14, 2029 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 38,579.59 0.00 13.92 Aug 14, 2054 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 38,579.59 0.00 10.99 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,579.59 0.00 3.25 Jul 15, 2030 8.88
PAYX PAYCHEX INC Industrial Fixed Income 38,579.59 0.00 6.82 Apr 15, 2035 5.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,579.59 0.00 2.61 Feb 13, 2029 4.88
STT STATE STREET CORP Financial Institutions Fixed Income 38,579.59 0.00 3.57 Apr 24, 2030 4.83
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 38,579.59 0.00 14.19 Feb 05, 2050 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 38,579.59 0.00 11.00 Oct 17, 2043 5.38
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 38,579.59 0.00 10.94 Mar 16, 2047 7.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,579.59 0.00 4.44 Feb 14, 2031 3.00
6871 MICRONICS JAPAN LTD Information Technology Equity 38,574.21 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,571.81 0.00 8.63 Jun 13, 2036 3.25
BIOCON BIOCON LTD Health Care Equity 38,567.82 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 38,567.82 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 38,567.82 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 38,542.12 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 38,514.89 0.00 4.73 Jul 21, 2031 4.00
CXT CRANE NXT Information Technology Equity 38,510.92 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 38,503.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 38,470.30 0.00 3.63 Feb 21, 2030 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 38,470.30 0.00 5.81 Oct 03, 2033 6.09
KO COCA-COLA CO Industrial Fixed Income 38,470.30 0.00 1.91 Mar 15, 2028 1.00
EOG EOG RESOURCES INC Industrial Fixed Income 38,470.30 0.00 7.45 Jan 15, 2036 5.35
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 38,470.30 0.00 2.99 Jul 28, 2030 4.77
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 38,470.30 0.00 4.30 Oct 30, 2030 1.60
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 38,470.30 0.00 7.11 Feb 26, 2039 8.70
PFE PFIZER INC Industrial Fixed Income 38,470.30 0.00 5.02 Aug 18, 2031 1.75
SUN SUNOCO LP 144A Industrial Fixed Income 38,470.30 0.00 4.44 Jul 01, 2033 6.25
TMUS T-MOBILE USA INC Industrial Fixed Income 38,470.30 0.00 2.63 Feb 15, 2029 2.63
TMUS T-MOBILE USA INC Industrial Fixed Income 38,470.30 0.00 2.10 Jul 15, 2028 4.80
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 38,470.30 0.00 0.55 Jun 01, 2030 8.63
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 38,470.30 0.00 8.94 Dec 16, 2039 6.85
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 38,470.30 0.00 3.56 Apr 15, 2030 4.10
WMT WALMART INC Industrial Fixed Income 38,470.30 0.00 13.13 Jun 29, 2048 4.05
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,470.30 0.00 2.12 Jun 01, 2031 8.63
ARPT AIRPORT CITY LTD Real Estate Equity 38,414.37 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 38,401.05 0.00 1.52 Oct 15, 2027 0.70
JGB JAPAN (GOVERNMENT OF) 5YR #180 Treasury Fixed Income 38,382.08 0.00 4.09 Jun 20, 2030 1.10
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 38,363.11 0.00 8.53 Apr 30, 2036 3.30
RF EURAZEO Financials Equity 38,361.09 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 38,361.00 0.00 6.64 Jan 31, 2034 3.50
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 38,361.00 0.00 6.61 Dec 20, 2049 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,361.00 0.00 8.10 Sep 15, 2037 6.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 38,361.00 0.00 0.83 Oct 01, 2028 9.25
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 38,361.00 0.00 8.27 Jan 01, 2040 7.41
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 38,361.00 0.00 4.63 Feb 25, 2031 1.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 38,361.00 0.00 6.48 Mar 15, 2036 6.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 38,361.00 0.00 5.35 Jul 28, 2033 4.92
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 38,361.00 0.00 3.42 Jan 15, 2030 4.30
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 38,361.00 0.00 1.30 Aug 15, 2052 5.63
SHREECEM SHREE CEMENT LTD Materials Equity 38,354.38 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 38,354.38 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,325.16 0.00 4.99 Aug 15, 2032 7.50
6134 FUJI CORP Industrials Equity 38,307.81 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,306.19 0.00 8.01 Mar 17, 2035 2.41
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,268.24 0.00 2.22 Jul 28, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 38,268.24 0.00 4.58 Feb 17, 2031 2.50
8012 NAGASE LTD Industrials Equity 38,254.53 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 38,254.53 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 38,251.71 0.00 2.20 Jul 14, 2028 1.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 38,251.71 0.00 3.80 Nov 15, 2030 7.05
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 38,251.71 0.00 5.14 Apr 05, 2032 3.90
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,251.71 0.00 4.81 Jun 15, 2031 2.00
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 38,251.71 0.00 2.32 Nov 01, 2028 4.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 38,251.71 0.00 2.54 Jan 23, 2029 6.50
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 38,251.71 0.00 1.81 Feb 10, 2028 1.30
SNAP SNAP INC 144A Industrial Fixed Income 38,251.71 0.00 4.92 Mar 01, 2033 6.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 38,251.71 0.00 11.48 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,251.71 0.00 3.86 May 15, 2030 2.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,251.71 0.00 4.24 Sep 18, 2030 1.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 38,251.71 0.00 5.20 Jan 12, 2032 2.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 38,251.71 0.00 13.44 Jul 07, 2052 4.95
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,251.71 0.00 11.31 Jan 17, 2053 7.63
BORRNO BORR IHC LTD RegS Industrial Fixed Income 38,251.71 0.00 1.46 Nov 15, 2028 10.00
YPMQBR YINSON BERGENIA PRODUCTION BV RegS Industrial Fixed Income 38,251.71 0.00 6.02 Jan 31, 2045 8.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 38,251.71 0.00 2.82 Nov 06, 2030 7.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 38,251.71 0.00 1.79 Jun 01, 2028 4.63
AC AYALA CORP Industrials Equity 38,226.32 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 38,211.33 0.00 7.08 Feb 20, 2035 4.75
PNDX B PANDOX Real Estate Equity 38,201.25 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 38,154.41 0.00 4.79 Apr 15, 2032 6.38
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 38,142.42 0.00 3.61 Apr 07, 2030 3.38
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 38,142.42 0.00 12.20 Apr 01, 2048 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,142.42 0.00 14.70 Oct 15, 2050 2.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 38,142.42 0.00 1.80 Mar 01, 2033 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,142.42 0.00 13.56 Apr 01, 2061 3.85
KO COCA-COLA CO Industrial Fixed Income 38,142.42 0.00 1.88 Mar 05, 2028 1.50
CAG CONAGRA BRANDS INC Industrial Fixed Income 38,142.42 0.00 8.67 Nov 01, 2038 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 38,142.42 0.00 4.91 Aug 01, 2031 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 38,142.42 0.00 7.44 Jan 15, 2036 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 38,142.42 0.00 3.55 Jan 31, 2030 2.80
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38,142.42 0.00 3.53 Mar 01, 2036 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 38,142.42 0.00 4.36 Jul 16, 2031 7.45
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 38,142.42 0.00 2.93 Jul 15, 2029 5.55
INTC INTEL CORPORATION Industrial Fixed Income 38,142.42 0.00 13.61 Nov 15, 2049 3.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 38,142.42 0.00 5.28 May 06, 2032 4.00
LOW LOWES COMPANIES INC Industrial Fixed Income 38,142.42 0.00 4.25 Oct 15, 2030 1.70
MA MASTERCARD INC Industrial Fixed Income 38,142.42 0.00 4.99 Jan 15, 2032 4.35
NFLX NETFLIX INC 144A Industrial Fixed Income 38,142.42 0.00 3.65 Jun 15, 2030 4.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 38,142.42 0.00 5.81 Mar 15, 2033 4.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 38,142.42 0.00 6.18 Apr 16, 2034 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 38,142.42 0.00 13.31 Feb 27, 2053 5.38
SPGI S&P GLOBAL INC Industrial Fixed Income 38,142.42 0.00 2.73 May 01, 2029 4.25
CRM SALESFORCE INC Industrial Fixed Income 38,142.42 0.00 10.95 Mar 15, 2046 6.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 38,142.42 0.00 1.89 Mar 11, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 38,142.42 0.00 4.00 Jul 08, 2030 2.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 38,142.42 0.00 9.15 Nov 15, 2040 5.88
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 38,142.42 0.00 2.38 Oct 23, 2029 4.37
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38,142.42 0.00 16.33 Apr 01, 2122 4.45
ZTS ZOETIS INC Industrial Fixed Income 38,142.42 0.00 3.85 May 15, 2030 2.00
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 38,142.42 0.00 11.90 Sep 25, 2048 5.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 38,142.42 0.00 4.91 Sep 23, 2036 3.47
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 38,142.42 0.00 6.23 May 18, 2034 5.63
4203 SUMITOMO BAKELITE LTD Materials Equity 38,094.69 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 38,076.92 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 38,041.41 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 38,041.41 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 38,040.57 0.00 4.35 Nov 25, 2030 2.63
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 38,039.95 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 38,034.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,033.13 0.00 13.26 Aug 15, 2056 6.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,033.13 0.00 4.16 Feb 20, 2031 5.83
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 38,033.13 0.00 1.10 Jun 06, 2027 3.70
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 38,033.13 0.00 5.50 Apr 15, 2056 5.52
ENBCN ENBRIDGE INC Industrial Fixed Income 38,033.13 0.00 6.20 Apr 05, 2034 5.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 38,033.13 0.00 12.53 Nov 22, 2052 6.38
HCA HCA INC Industrial Fixed Income 38,033.13 0.00 2.27 Feb 01, 2029 5.88
HAS HASBRO INC Industrial Fixed Income 38,033.13 0.00 3.26 Nov 19, 2029 3.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,033.13 0.00 5.82 Mar 15, 2033 4.60
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 38,033.13 0.00 12.50 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,033.13 0.00 5.28 Aug 11, 2033 4.98
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,033.13 0.00 7.13 Nov 04, 2036 4.94
NVDA NVIDIA CORPORATION Industrial Fixed Income 38,033.13 0.00 10.27 Apr 01, 2040 3.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 38,033.13 0.00 4.29 Sep 27, 2030 1.25
BRKHEC PACIFICORP Utility Fixed Income 38,033.13 0.00 6.26 Feb 15, 2034 5.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 38,033.13 0.00 15.09 Apr 01, 2050 2.56
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 38,033.13 0.00 3.06 Aug 15, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,033.13 0.00 9.35 Mar 15, 2039 4.81
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 38,033.13 0.00 10.90 Apr 15, 2043 4.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,033.13 0.00 5.28 Jan 28, 2032 2.48
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 38,033.13 0.00 2.50 Jan 13, 2029 7.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 38,033.13 0.00 2.05 Sep 17, 2029 10.88
3324 AURAS TECHNOLOGY LTD Information Technology Equity 38,012.89 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 38,012.89 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 38,012.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 38,002.62 0.00 10.24 Mar 20, 2038 2.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 37,988.13 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 37,934.85 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 37,926.73 0.00 5.39 Mar 28, 2032 4.00
AAPL APPLE INC Industrial Fixed Income 37,923.84 0.00 14.58 Sep 11, 2049 2.95
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,923.84 0.00 3.78 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,923.84 0.00 4.95 Nov 24, 2032 2.89
CI CIGNA GROUP Industrial Fixed Income 37,923.84 0.00 7.47 Jan 15, 2036 5.25
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 37,923.84 0.00 4.13 May 01, 2037 1.50
FDX FEDEX CORP Industrial Fixed Income 37,923.84 0.00 12.45 May 15, 2050 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,923.84 0.00 3.86 May 15, 2030 1.95
JBS JBS NV Industrial Fixed Income 37,923.84 0.00 12.89 Mar 01, 2056 6.25
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 37,923.84 0.00 9.53 Dec 01, 2039 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 37,923.84 0.00 12.39 May 03, 2047 4.05
MRK MERCK & CO INC Industrial Fixed Income 37,923.84 0.00 13.73 Sep 15, 2055 5.70
NI NISOURCE INC Utility Fixed Income 37,923.84 0.00 12.93 Apr 01, 2055 5.85
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 37,923.84 0.00 0.87 Mar 20, 2027 3.88
CRM SALESFORCE INC Industrial Fixed Income 37,923.84 0.00 13.62 Mar 15, 2066 6.70
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 37,923.84 0.00 1.87 Mar 16, 2029 4.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 37,923.84 0.00 4.11 Mar 24, 2031 7.50
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 37,923.84 0.00 14.28 Jan 12, 2052 3.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,923.84 0.00 5.95 Sep 26, 2033 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,923.84 0.00 4.02 Feb 03, 2031 7.05
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 37,923.84 0.00 2.30 Oct 03, 2028 4.91
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 37,906.17 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 37,881.57 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 37,881.57 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 37,881.57 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 37,842.14 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 37,836.76 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 37,814.55 0.00 4.22 Sep 01, 2030 1.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 37,814.55 0.00 2.75 Mar 19, 2029 3.88
CVS CVS HEALTH CORP Industrial Fixed Income 37,814.55 0.00 3.56 Apr 01, 2030 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,814.55 0.00 2.23 Oct 03, 2029 6.32
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,814.55 0.00 6.54 Sep 01, 2049 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 37,814.55 0.00 4.13 Jan 29, 2032 5.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,814.55 0.00 0.84 Mar 05, 2027 5.80
FOXA FOX CORP Industrial Fixed Income 37,814.55 0.00 5.75 Oct 13, 2033 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 37,814.55 0.00 0.92 Apr 01, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 37,814.55 0.00 1.80 Mar 14, 2028 5.00
NI NISOURCE INC Utility Fixed Income 37,814.55 0.00 3.65 May 01, 2030 3.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,814.55 0.00 2.07 May 20, 2028 1.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 37,814.55 0.00 3.08 Aug 15, 2029 3.55
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 37,814.55 0.00 4.27 Feb 16, 2032 4.63
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 37,814.55 0.00 13.56 Sep 15, 2054 5.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,814.55 0.00 2.57 Jan 15, 2029 4.25
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 37,814.55 0.00 2.25 Apr 04, 2034 6.32
ENELCHILE ENEL CHILE SA Utilities Equity 37,799.45 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 37,735.17 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 37,721.74 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 37,714.08 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 37,705.26 0.00 3.78 Jul 15, 2030 4.88
AZUBBZ AZUL SECURED FINANCE LLP 144A Industrial Fixed Income 37,705.26 0.00 3.81 Feb 15, 2031 9.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,705.26 0.00 1.44 Nov 02, 2028 7.38
LNG CHENIERE ENERGY INC Industrial Fixed Income 37,705.26 0.00 1.08 Oct 15, 2028 4.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 37,705.26 0.00 7.34 Aug 15, 2035 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 37,705.26 0.00 4.12 Jan 12, 2032 4.66
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 37,705.26 0.00 5.57 Mar 15, 2033 6.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 37,705.26 0.00 7.26 Jan 25, 2036 6.10
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 37,705.26 0.00 6.89 Jun 20, 2046 3.50
HD HOME DEPOT INC Industrial Fixed Income 37,705.26 0.00 12.03 Apr 01, 2046 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,705.26 0.00 1.83 Mar 02, 2028 3.96
ORCL ORACLE CORPORATION Industrial Fixed Income 37,705.26 0.00 7.28 May 15, 2035 3.90
TMUS T-MOBILE USA INC Industrial Fixed Income 37,705.26 0.00 13.10 Nov 15, 2055 5.88
VTRS VIATRIS INC Industrial Fixed Income 37,705.26 0.00 3.90 Jun 22, 2030 2.70
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 37,705.26 0.00 2.06 Jun 29, 2028 6.50
CZGRPA CZECHOSLOVAK GROUP AS RegS Industrial Fixed Income 37,705.26 0.00 2.53 Jan 10, 2031 6.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,699.06 0.00 23.97 Aug 15, 2050 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 37,671.39 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 37,668.46 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 37,668.46 0.00 0.00 nan 0.00
OSLO OSLO CITY OF RegS Government Related Fixed Income 37,642.14 0.00 7.68 Oct 23, 2035 4.37
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 37,615.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,595.97 0.00 2.72 Apr 09, 2029 3.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 37,595.97 0.00 7.06 May 26, 2035 5.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,595.97 0.00 12.60 Feb 20, 2048 4.55
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 37,595.97 0.00 16.60 Jan 22, 2061 3.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,595.97 0.00 11.03 May 15, 2049 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 37,595.97 0.00 3.73 Jun 10, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,595.97 0.00 4.87 Jan 07, 2033 3.74
ET ENERGY TRANSFER LP Industrial Fixed Income 37,595.97 0.00 1.71 Feb 15, 2028 5.55
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37,595.97 0.00 6.44 Mar 01, 2046 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 37,595.97 0.00 3.05 Aug 14, 2029 4.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,595.97 0.00 4.22 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 37,595.97 0.00 12.90 Mar 01, 2055 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,595.97 0.00 1.70 Jan 11, 2028 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,595.97 0.00 14.65 Mar 12, 2051 3.05
TAP MOLSON COORS BREWING CO Industrial Fixed Income 37,595.97 0.00 10.31 May 01, 2042 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 37,595.97 0.00 2.03 Jun 28, 2028 5.35
ORCL ORACLE CORPORATION Industrial Fixed Income 37,595.97 0.00 8.05 Apr 15, 2038 6.50
PFE PFIZER INC Industrial Fixed Income 37,595.97 0.00 3.91 May 28, 2030 1.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 37,595.97 0.00 12.48 Apr 16, 2054 6.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 37,595.97 0.00 6.43 Mar 08, 2034 4.99
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 37,595.97 0.00 1.21 Jan 15, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,595.97 0.00 14.04 Nov 30, 2065 6.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 37,595.97 0.00 2.29 May 01, 2029 4.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 37,595.97 0.00 3.56 Apr 24, 2030 5.38
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 37,595.97 0.00 6.31 May 08, 2034 5.50
GEKTERNA GEK TERNA SA Industrials Equity 37,586.02 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,566.25 0.00 7.25 May 15, 2035 4.50
9904 POU CHEN CORP Consumer Discretionary Equity 37,564.67 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 37,561.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,547.28 0.00 1.08 May 05, 2027 0.01
9987 SUZUKEN LTD Health Care Equity 37,508.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,486.68 0.00 1.40 Oct 25, 2027 5.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,486.68 0.00 1.73 Jan 19, 2028 2.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 37,486.68 0.00 5.33 Dec 08, 2032 6.74
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,486.68 0.00 14.83 Nov 10, 2050 2.77
CI CIGNA GROUP Industrial Fixed Income 37,486.68 0.00 11.84 Jul 15, 2046 4.80
CPB CAMPBELLS CO Industrial Fixed Income 37,486.68 0.00 1.79 Mar 15, 2028 4.15
COP CONOCOPHILLIPS Industrial Fixed Income 37,486.68 0.00 8.76 Feb 01, 2039 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 37,486.68 0.00 3.81 Apr 29, 2030 2.00
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 37,486.68 0.00 3.96 Feb 15, 2056 6.50
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,486.68 0.00 5.87 May 01, 2050 4.00
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37,486.68 0.00 1.80 Nov 01, 2053 6.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,486.68 0.00 3.47 Feb 03, 2030 4.88
POST POST HOLDINGS INC 144A Industrial Fixed Income 37,486.68 0.00 3.20 Apr 15, 2030 4.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 37,486.68 0.00 5.40 Nov 15, 2032 5.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 37,486.68 0.00 12.23 Sep 25, 2052 6.75
PLUS EPLUS Information Technology Equity 37,479.73 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 37,479.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,471.38 0.00 1.22 Jun 30, 2027 1.25
CASH PATHWARD FINANCIAL INC Financials Equity 37,462.31 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 37,433.44 0.00 2.88 Apr 26, 2029 2.63
BETS B BETSSON CLASS B Consumer Discretionary Equity 37,402.06 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,377.39 0.00 6.53 Jan 12, 2034 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 37,377.39 0.00 13.51 Jun 15, 2056 5.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 37,377.39 0.00 6.14 Feb 20, 2035 5.74
CME CME GROUP INC Financial Institutions Fixed Income 37,377.39 0.00 1.99 Jun 15, 2028 3.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,377.39 0.00 1.19 Jun 20, 2027 1.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,377.39 0.00 4.96 Nov 15, 2033 9.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 37,377.39 0.00 11.31 Oct 13, 2045 4.95
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,377.39 0.00 2.37 Dec 01, 2053 6.50
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 37,377.39 0.00 2.29 Apr 15, 2031 8.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,377.39 0.00 2.72 Mar 15, 2029 3.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 37,377.39 0.00 6.78 Aug 14, 2034 4.60
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 37,377.39 0.00 1.42 Sep 22, 2027 5.38
PEP PEPSICO INC Industrial Fixed Income 37,377.39 0.00 4.64 Feb 25, 2031 1.40
SRE SEMPRA Utility Fixed Income 37,377.39 0.00 1.69 Feb 01, 2028 3.40
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 37,377.39 0.00 2.71 May 09, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 37,377.39 0.00 7.65 Feb 12, 2036 4.90
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 37,377.39 0.00 1.52 Dec 04, 2027 6.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 37,377.39 0.00 4.98 Jan 30, 2033 7.63
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 37,377.39 0.00 6.46 Oct 03, 2034 5.75
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 37,377.39 0.00 1.54 Nov 07, 2027 4.68
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 37,372.58 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 37,348.78 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 37,348.78 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 37,338.57 0.00 4.87 Oct 08, 2031 3.80
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 37,320.08 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 37,295.50 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 37,295.50 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 37,287.21 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 37,284.26 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 37,268.10 0.00 5.68 Apr 04, 2033 4.95
T AT&T INC Industrial Fixed Income 37,268.10 0.00 5.88 Apr 30, 2033 4.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 37,268.10 0.00 1.48 Dec 01, 2027 6.75
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 37,268.10 0.00 4.62 May 14, 2031 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 37,268.10 0.00 4.35 Jun 01, 2031 5.55
COP CONOCOPHILLIPS CO Industrial Fixed Income 37,268.10 0.00 15.46 Mar 15, 2062 4.03
DISH DISH DBS CORP Industrial Fixed Income 37,268.10 0.00 2.85 Jun 01, 2029 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 37,268.10 0.00 0.40 May 01, 2028 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,268.10 0.00 5.73 Jan 11, 2033 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 37,268.10 0.00 3.97 Jul 16, 2030 2.68
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,268.10 0.00 1.81 Mar 17, 2028 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 37,268.10 0.00 5.28 Jan 10, 2034 6.69
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 37,268.10 0.00 10.88 Sep 27, 2047 5.65
TMUS T-MOBILE USA INC Industrial Fixed Income 37,268.10 0.00 6.33 Apr 15, 2034 5.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 37,268.10 0.00 1.00 Apr 22, 2027 3.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,268.10 0.00 12.96 Jan 29, 2054 5.38
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,268.10 0.00 1.12 Jun 04, 2027 5.25
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 37,268.10 0.00 2.69 Jan 23, 2030 8.13
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 37,259.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 37,243.71 0.00 15.00 Sep 20, 2044 1.80
AT1 AROUNDTOWN SA Real Estate Equity 37,242.22 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 37,242.22 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 37,241.71 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 37,223.18 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 37,189.46 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 37,186.79 0.00 3.02 May 15, 2029 1.10
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 37,167.82 0.00 5.65 Mar 20, 2032 1.70
KFW KFW Government Related Fixed Income 37,167.82 0.00 1.75 Jan 07, 2028 0.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 37,158.81 0.00 2.54 Jan 19, 2029 5.10
AMGN AMGEN INC Industrial Fixed Income 37,158.81 0.00 2.29 Aug 15, 2028 1.65
APP APPLOVIN CORP Industrial Fixed Income 37,158.81 0.00 6.67 Dec 01, 2034 5.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 37,158.81 0.00 2.62 Nov 01, 2029 4.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 37,158.81 0.00 0.29 Oct 15, 2027 5.25
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 37,158.81 0.00 3.78 Jan 01, 2037 2.00
GM GENERAL MOTORS CO Industrial Fixed Income 37,158.81 0.00 1.25 Oct 01, 2027 6.80
HCA HCA INC Industrial Fixed Income 37,158.81 0.00 5.73 Jun 01, 2033 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,158.81 0.00 6.78 Jan 15, 2035 5.60
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 37,158.81 0.00 2.08 Jul 21, 2028 5.88
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 37,158.81 0.00 1.44 Oct 15, 2027 5.00
MTZ MASTEC INC. 144A Industrial Fixed Income 37,158.81 0.00 2.20 Aug 15, 2028 4.50
MRK MERCK & CO INC Industrial Fixed Income 37,158.81 0.00 13.45 May 17, 2053 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 37,158.81 0.00 11.48 May 20, 2045 4.80
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 37,158.81 0.00 7.36 Sep 25, 2035 5.20
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 37,158.81 0.00 2.60 Dec 01, 2029 4.63
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 37,158.81 0.00 3.54 May 31, 2030 4.38
MEITUA MEITUAN RegS Industrial Fixed Income 37,158.81 0.00 1.84 Apr 02, 2028 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 37,158.81 0.00 3.67 May 25, 2030 5.00
CXW CORECIVIC REIT INC Industrials Equity 37,151.72 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 37,135.66 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 37,129.87 0.00 2.16 Jun 16, 2028 1.32
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 37,095.11 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 37,091.93 0.00 3.60 Nov 25, 2029 0.25
1961 SANKI ENGINEERING LTD Industrials Equity 37,082.38 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 37,053.98 0.00 18.40 Jun 20, 2047 0.80
AMZN AMAZON.COM INC Industrial Fixed Income 37,049.52 0.00 15.99 May 12, 2061 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 37,049.52 0.00 3.84 Jun 30, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 37,049.52 0.00 2.71 Feb 22, 2029 3.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,049.52 0.00 1.77 Mar 03, 2028 4.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 37,049.52 0.00 1.62 Jan 12, 2028 4.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 37,049.52 0.00 3.47 Feb 11, 2031 4.94
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 37,049.52 0.00 11.06 Apr 01, 2049 6.26
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 37,049.52 0.00 11.19 Jun 17, 2041 3.06
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,049.52 0.00 2.78 Jun 01, 2029 6.10
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 37,049.52 0.00 0.18 Nov 30, 2028 12.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 37,049.52 0.00 2.71 Mar 10, 2029 4.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 37,049.52 0.00 1.69 Jan 11, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 37,049.52 0.00 1.10 May 15, 2027 1.70
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 37,049.52 0.00 2.67 Feb 15, 2029 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 37,049.52 0.00 7.28 Jun 11, 2035 4.85
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37,049.52 0.00 1.40 Jan 15, 2028 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,049.52 0.00 1.70 Feb 09, 2028 5.40
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 37,049.52 0.00 4.31 Jul 11, 2031 3.88
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 37,049.52 0.00 2.97 Aug 23, 2032 5.78
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,049.52 0.00 8.22 Jul 01, 2037 5.50
BIOA B BIOARCTIC CLASS B Health Care Equity 37,029.11 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 36,988.40 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 36,975.83 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 36,975.83 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,959.12 0.00 5.31 Aug 15, 2031 0.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 36,940.23 0.00 2.12 Jul 19, 2028 6.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 36,940.23 0.00 2.88 May 29, 2029 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,940.23 0.00 7.83 Jun 15, 2036 5.00
AMCR BERRY GLOBAL INC Industrial Fixed Income 36,940.23 0.00 6.16 Jan 15, 2034 5.65
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 36,940.23 0.00 2.44 Apr 01, 2030 5.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,940.23 0.00 1.85 Mar 30, 2029 4.86
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 36,940.23 0.00 2.68 Apr 08, 2029 5.26
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 36,940.23 0.00 1.07 Jun 01, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 36,940.23 0.00 1.31 Aug 15, 2027 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,940.23 0.00 7.30 Jan 29, 2037 5.42
FOXA FOX CORP Industrial Fixed Income 36,940.23 0.00 3.60 Apr 08, 2030 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 36,940.23 0.00 4.32 Mar 15, 2031 4.85
LOW LOWES COMPANIES INC Industrial Fixed Income 36,940.23 0.00 4.40 Mar 15, 2031 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 36,940.23 0.00 2.71 Feb 28, 2029 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,940.23 0.00 12.90 Jun 30, 2055 6.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,940.23 0.00 1.69 Jan 12, 2028 4.90
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 36,940.23 0.00 4.06 Aug 01, 2032 5.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,940.23 0.00 4.29 Apr 15, 2031 4.90
RCO REMY COINTREAU SA Consumer Staples Equity 36,922.55 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 36,922.55 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,883.23 0.00 3.00 Jun 02, 2029 2.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,883.23 0.00 17.09 Jun 21, 2051 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 36,864.25 0.00 2.04 May 25, 2028 3.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 36,830.94 0.00 6.74 Sep 16, 2034 5.13
T AT&T INC Industrial Fixed Income 36,830.94 0.00 11.04 Nov 01, 2045 5.55
AAPL APPLE INC Industrial Fixed Income 36,830.94 0.00 7.77 Feb 23, 2036 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 36,830.94 0.00 2.62 Mar 01, 2029 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,830.94 0.00 2.25 Sep 13, 2029 6.49
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,830.94 0.00 5.08 Jan 20, 2033 3.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 36,830.94 0.00 6.31 Apr 03, 2034 5.11
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,830.94 0.00 7.28 Sep 01, 2050 2.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 36,830.94 0.00 5.08 Sep 22, 2031 2.08
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 36,830.94 0.00 6.89 Feb 08, 2035 5.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 36,830.94 0.00 0.91 Mar 08, 2027 4.10
USB US BANCORP MTN Financial Institutions Fixed Income 36,830.94 0.00 7.40 Jan 26, 2037 5.03
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 36,830.94 0.00 8.24 Feb 15, 2038 6.88
VRSN VERISIGN INC Industrial Fixed Income 36,830.94 0.00 0.45 Jul 15, 2027 4.75
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 36,830.94 0.00 4.74 Sep 18, 2031 5.04
WSPCN WSP GLOBAL INC 144A Industrial Fixed Income 36,830.94 0.00 7.75 Sep 18, 2036 5.71
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,830.94 0.00 5.65 Mar 15, 2033 5.65
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 36,830.94 0.00 1.76 Feb 08, 2028 4.75
GRNG GRANGES Materials Equity 36,815.99 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,788.36 0.00 17.06 Sep 10, 2053 3.63
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 36,753.62 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 36,753.62 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 36,732.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 36,721.65 0.00 14.52 Feb 24, 2050 3.00
CI CIGNA GROUP Industrial Fixed Income 36,721.65 0.00 4.58 Mar 15, 2031 2.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 36,721.65 0.00 6.80 Jan 09, 2035 5.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,721.65 0.00 7.02 Feb 24, 2035 5.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 36,721.65 0.00 2.54 Jan 23, 2030 5.84
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,721.65 0.00 3.59 Apr 01, 2030 3.40
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 36,721.65 0.00 1.99 Jun 15, 2028 4.00
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,721.65 0.00 7.12 Jan 01, 2051 2.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,721.65 0.00 6.83 Dec 01, 2049 3.00
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 36,721.65 0.00 3.21 Jan 15, 2030 6.75
GM GENERAL MOTORS CO Industrial Fixed Income 36,721.65 0.00 5.26 Oct 15, 2032 5.60
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 36,721.65 0.00 6.20 Apr 04, 2034 5.63
HPQ HP INC Industrial Fixed Income 36,721.65 0.00 1.17 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,721.65 0.00 1.93 Apr 24, 2028 4.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 36,721.65 0.00 2.65 Feb 11, 2029 4.75
JBS JBS USA LUX SA Industrial Fixed Income 36,721.65 0.00 4.72 Jan 15, 2032 3.63
KEY KEYCORP MTN Financial Institutions Fixed Income 36,721.65 0.00 3.26 Oct 01, 2029 2.55
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 36,721.65 0.00 1.78 Feb 15, 2028 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 36,721.65 0.00 5.71 May 15, 2033 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 36,721.65 0.00 0.87 Mar 18, 2027 4.99
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 36,721.65 0.00 2.62 Apr 15, 2032 6.88
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 36,721.65 0.00 9.81 May 03, 2042 6.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 36,721.65 0.00 2.96 Jan 16, 2035 5.80
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 36,721.65 0.00 13.49 Sep 11, 2054 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 36,721.65 0.00 7.01 Jun 02, 2035 5.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,721.65 0.00 5.27 Jul 01, 2032 5.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 36,710.93 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 36,709.43 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 36,656.15 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 36,656.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 36,612.35 0.00 4.27 Feb 26, 2031 4.90
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 36,612.35 0.00 6.96 Feb 21, 2035 5.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 36,612.35 0.00 12.71 Dec 15, 2047 4.08
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 36,612.35 0.00 1.42 Sep 15, 2028 4.04
FOXA FOX CORP Industrial Fixed Income 36,612.35 0.00 8.88 Jan 25, 2039 5.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,612.35 0.00 9.64 Mar 07, 2039 4.15
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 36,612.35 0.00 4.21 Sep 15, 2030 1.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 36,612.35 0.00 16.07 Apr 28, 2061 3.40
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 36,612.35 0.00 6.65 Feb 23, 2036 5.85
ICBCAS INDUSTRIAL AND COMMERCIAL (HK) MTN RegS Agency Fixed Income 36,612.35 0.00 0.02 May 21, 2028 4.20
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,612.35 0.00 6.95 Feb 18, 2035 5.49
RIBL RIYAD SUKUK LTD RegS Financial Institutions Fixed Income 36,612.35 0.00 3.71 Jul 14, 2035 6.21
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,598.63 0.00 2.63 Apr 15, 2029 6.88
KFW KFW MTN RegS Government Related Fixed Income 36,598.63 0.00 5.37 Mar 31, 2032 2.88
ENA ENEA SA Utilities Equity 36,582.87 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,579.66 0.00 2.02 Apr 30, 2028 1.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 36,579.66 0.00 3.57 Oct 26, 2029 0.00
128940 HANMI PHARM LTD Health Care Equity 36,561.52 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 36,549.59 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 36,549.59 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 36,541.72 0.00 2.93 Mar 20, 2029 0.60
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 36,522.74 0.00 1.18 Jun 09, 2027 0.25
GBK GULF BANK Financials Equity 36,518.84 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 36,518.84 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,503.77 0.00 5.83 Mar 15, 2034 8.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 36,503.06 0.00 1.77 Feb 28, 2028 4.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 36,503.06 0.00 2.25 Oct 19, 2029 6.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,503.06 0.00 5.25 Jun 13, 2033 4.29
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 36,503.06 0.00 5.63 Feb 02, 2034 4.81
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,503.06 0.00 1.81 Feb 25, 2029 5.09
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,503.06 0.00 3.11 Sep 11, 2030 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 36,503.06 0.00 2.76 May 09, 2029 4.25
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,503.06 0.00 2.79 Aug 01, 2054 6.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,503.06 0.00 4.14 Dec 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,503.06 0.00 2.64 Mar 08, 2029 5.80
HSBC HSBC USA INC Financial Institutions Fixed Income 36,503.06 0.00 0.90 Mar 04, 2027 5.29
ORCL ORACLE CORPORATION Industrial Fixed Income 36,503.06 0.00 8.07 Jul 15, 2036 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,503.06 0.00 5.25 Jun 06, 2033 4.63
RRX REGAL REXNORD CORP Industrial Fixed Income 36,503.06 0.00 5.46 Apr 15, 2033 6.40
STT STATE STREET CORP Financial Institutions Fixed Income 36,503.06 0.00 7.23 Oct 23, 2036 4.78
TMUS T-MOBILE USA INC Industrial Fixed Income 36,503.06 0.00 5.57 Jan 15, 2033 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 36,503.06 0.00 2.69 Mar 15, 2029 4.90
TFC TRUIST BANK Financial Institutions Fixed Income 36,503.06 0.00 3.70 Mar 11, 2030 2.25
USB US BANCORP MTN Financial Institutions Fixed Income 36,503.06 0.00 1.74 Feb 01, 2029 4.65
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 36,503.06 0.00 2.61 Jan 30, 2029 4.88
QEWS NEBRAS ENERGY Utilities Equity 36,476.15 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 36,393.77 0.00 1.46 Apr 15, 2028 6.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,393.77 0.00 3.50 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,393.77 0.00 13.67 Oct 15, 2058 4.95
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 36,393.77 0.00 2.47 Nov 16, 2028 3.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 36,393.77 0.00 1.45 Oct 27, 2028 6.36
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 36,393.77 0.00 4.66 Sep 01, 2031 4.95
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 36,393.77 0.00 2.58 Aug 01, 2029 6.50
INTC INTEL CORPORATION Industrial Fixed Income 36,393.77 0.00 1.05 May 11, 2027 3.15
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 36,393.77 0.00 1.00 Apr 28, 2028 6.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 36,393.77 0.00 4.01 Nov 04, 2031 4.42
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 36,393.77 0.00 1.69 Jan 27, 2028 4.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 36,393.77 0.00 1.56 Nov 28, 2028 3.76
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 36,393.77 0.00 1.80 Apr 01, 2028 3.80
MET METLIFE INC Financial Institutions Fixed Income 36,393.77 0.00 3.53 Mar 23, 2030 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,393.77 0.00 1.11 Jun 15, 2027 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 36,393.77 0.00 1.20 Jul 15, 2027 4.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 36,393.77 0.00 2.13 Jun 15, 2028 1.55
ORCL ORACLE CORPORATION Industrial Fixed Income 36,393.77 0.00 8.75 Jul 08, 2039 6.13
PNC PNC BANK NA Financial Institutions Fixed Income 36,393.77 0.00 2.18 Jul 26, 2028 4.05
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 36,393.77 0.00 2.34 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 36,393.77 0.00 6.01 Jul 17, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,393.77 0.00 5.81 May 02, 2033 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,393.77 0.00 1.78 Feb 01, 2028 1.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 36,393.77 0.00 4.52 Jul 15, 2031 4.75
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 36,393.77 0.00 6.46 Jun 16, 2034 5.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 36,393.77 0.00 5.24 Jul 15, 2032 5.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 36,393.77 0.00 5.14 May 08, 2032 4.88
241560 DOOSAN BOBCAT INC Industrials Equity 36,390.78 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 36,389.75 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 36,369.43 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 36,359.03 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 36,351.99 0.00 17.49 Feb 15, 2063 4.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 36,336.47 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 36,314.04 0.00 14.38 Dec 01, 2048 3.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 36,295.07 0.00 9.85 May 31, 2037 1.50
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,284.48 0.00 1.40 Sep 13, 2027 3.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 36,284.48 0.00 2.10 Jun 15, 2028 2.88
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 36,284.48 0.00 3.63 Apr 15, 2053 2.04
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 36,284.48 0.00 5.75 May 11, 2033 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 36,284.48 0.00 3.28 Nov 08, 2029 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,284.48 0.00 12.86 Apr 01, 2051 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,284.48 0.00 13.64 Feb 01, 2050 3.45
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 36,284.48 0.00 1.62 Mar 15, 2029 8.63
HUM HUMANA INC Financial Institutions Fixed Income 36,284.48 0.00 4.24 Apr 15, 2031 5.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 36,284.48 0.00 7.07 Mar 01, 2035 5.00
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 36,284.48 0.00 2.65 Jan 28, 2029 3.75
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 36,284.48 0.00 4.32 Jan 28, 2031 4.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 36,284.48 0.00 0.12 May 15, 2027 6.50
MRK MERCK & CO INC Industrial Fixed Income 36,284.48 0.00 15.24 Dec 10, 2051 2.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 36,284.48 0.00 3.58 Apr 01, 2030 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 36,284.48 0.00 2.20 Oct 01, 2028 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 36,284.48 0.00 4.61 Mar 11, 2031 2.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,284.48 0.00 1.77 Feb 21, 2028 6.59
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 36,284.48 0.00 2.34 Sep 27, 2028 4.72
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 36,284.48 0.00 3.72 Jul 07, 2030 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 36,284.48 0.00 6.57 Jul 02, 2034 5.20
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 36,284.48 0.00 9.58 Nov 21, 2054 9.65
6285 WISTRON NEWEB CORP Information Technology Equity 36,284.06 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 36,283.20 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 36,283.20 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 36,257.12 0.00 26.08 Mar 20, 2056 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 36,238.15 0.00 5.53 Oct 25, 2032 5.75
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 36,229.92 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 36,198.68 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 36,179.32 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 36,177.34 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 36,175.19 0.00 4.49 Apr 30, 2031 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 36,175.19 0.00 13.73 Mar 15, 2055 5.50
CDW CDW LLC Industrial Fixed Income 36,175.19 0.00 4.97 Dec 01, 2031 3.57
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 36,175.19 0.00 1.68 Jan 18, 2029 6.21
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,175.19 0.00 1.92 May 23, 2028 5.70
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,175.19 0.00 3.97 May 17, 2030 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 36,175.19 0.00 4.30 Jan 13, 2031 3.88
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,175.19 0.00 4.13 Jan 01, 2053 6.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,175.19 0.00 7.14 Oct 01, 2050 2.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 36,175.19 0.00 4.25 Mar 15, 2031 6.75
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,175.19 0.00 3.46 Oct 01, 2053 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 36,175.19 0.00 5.24 Jul 16, 2032 5.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,175.19 0.00 1.54 Dec 02, 2028 5.35
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 36,175.19 0.00 4.64 Apr 01, 2031 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 36,175.19 0.00 4.12 Dec 01, 2030 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,175.19 0.00 1.07 May 22, 2028 3.07
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 36,175.19 0.00 10.40 Apr 01, 2048 5.91
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 36,175.19 0.00 2.86 Nov 15, 2031 8.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 36,175.19 0.00 6.27 Nov 01, 2033 3.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 36,175.19 0.00 2.22 Aug 16, 2028 4.80
UQA UNIQA INSURANCE GROUP AG Financials Equity 36,123.36 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 36,123.36 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 36,123.36 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 36,113.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 36,086.37 0.00 7.93 Sep 15, 2035 3.60
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 36,080.62 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 36,065.90 0.00 5.63 Sep 06, 2053 6.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,065.90 0.00 0.86 Apr 02, 2027 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,065.90 0.00 7.04 Dec 01, 2035 5.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,065.90 0.00 4.09 Jan 21, 2031 6.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,065.90 0.00 13.14 May 15, 2053 5.30
DD DUPONT DE NEMOURS INC 144A Industrial Fixed Income 36,065.90 0.00 2.31 Nov 15, 2028 4.72
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36,065.90 0.00 4.61 Jul 01, 2053 5.00
FDX FEDEX CORP Industrial Fixed Income 36,065.90 0.00 3.10 Aug 05, 2029 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,065.90 0.00 1.61 Jan 05, 2028 3.85
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 36,065.90 0.00 2.78 Jun 15, 2030 7.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 36,065.90 0.00 5.68 Jul 01, 2033 6.25
TGT TARGET CORPORATION Industrial Fixed Income 36,065.90 0.00 13.64 Jan 15, 2053 4.80
TSN TYSON FOODS INC Industrial Fixed Income 36,065.90 0.00 1.10 Jun 02, 2027 3.55
TSN TYSON FOODS INC Industrial Fixed Income 36,065.90 0.00 12.44 Sep 28, 2048 5.10
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 36,065.90 0.00 6.37 Feb 13, 2034 5.19
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 36,065.90 0.00 7.03 May 06, 2035 5.00
034220 LG DISPLAY LTD Information Technology Equity 36,049.28 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 35,991.50 0.00 3.86 Mar 31, 2030 1.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 35,985.25 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 35,985.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 35,956.61 0.00 5.94 Nov 15, 2033 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,956.61 0.00 6.53 Jun 15, 2034 5.00
AON AON CORP Financial Institutions Fixed Income 35,956.61 0.00 2.78 May 02, 2029 3.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,956.61 0.00 7.34 Nov 06, 2035 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,956.61 0.00 6.31 Jul 26, 2035 5.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 35,956.61 0.00 10.27 Apr 05, 2040 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 35,956.61 0.00 7.02 Jul 15, 2036 8.10
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 35,956.61 0.00 3.71 May 15, 2030 3.63
EMR EMERSON ELECTRIC CO Industrial Fixed Income 35,956.61 0.00 5.23 Dec 21, 2031 2.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,956.61 0.00 5.37 Jan 09, 2033 6.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,956.61 0.00 5.61 Jan 11, 2033 4.85
INTC INTEL CORPORATION Industrial Fixed Income 35,956.61 0.00 13.00 Aug 05, 2052 4.90
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 35,956.61 0.00 4.99 Nov 21, 2033 8.25
MRK MERCK & CO INC Industrial Fixed Income 35,956.61 0.00 13.64 Dec 04, 2055 5.55
NDAQ NASDAQ INC Financial Institutions Fixed Income 35,956.61 0.00 6.26 Feb 15, 2034 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,956.61 0.00 10.90 Mar 15, 2046 6.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 35,956.61 0.00 1.48 Dec 01, 2027 6.90
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 35,956.61 0.00 7.50 Jan 15, 2036 5.08
STT STATE STREET CORP Financial Institutions Fixed Income 35,956.61 0.00 1.80 Feb 20, 2029 4.53
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 35,956.61 0.00 2.08 Jun 15, 2028 3.85
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 35,956.61 0.00 16.09 May 15, 2115 4.77
WM WASTE MANAGEMENT INC Industrial Fixed Income 35,956.61 0.00 1.81 Mar 15, 2028 4.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,956.61 0.00 2.31 Sep 28, 2028 6.13
STC STEWART INFO SERVICES CORP Financials Equity 35,952.91 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,934.58 0.00 4.43 Dec 01, 2030 1.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 35,915.61 0.00 6.66 May 15, 2034 4.25
EU EUROPEAN UNION RegS Government Related Fixed Income 35,896.64 0.00 21.33 Jul 06, 2051 0.70
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 35,877.67 0.00 19.71 Dec 20, 2048 0.70
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 35,858.69 0.00 13.42 Jun 22, 2040 0.40
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 35,847.32 0.00 1.39 Oct 01, 2029 7.50
APH AMPHENOL CORPORATION Industrial Fixed Income 35,847.32 0.00 3.59 Feb 15, 2030 2.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 35,847.32 0.00 3.54 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 35,847.32 0.00 1.90 Apr 12, 2028 4.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,847.32 0.00 3.39 Apr 01, 2030 6.13
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,847.32 0.00 5.28 Apr 22, 2032 3.25
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,847.32 0.00 6.72 Feb 01, 2052 3.00
HSBC HSBC USA INC Financial Institutions Fixed Income 35,847.32 0.00 2.03 Jun 03, 2028 4.65
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 35,847.32 0.00 0.90 Mar 01, 2027 1.10
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 35,847.32 0.00 3.17 Feb 15, 2031 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 35,847.32 0.00 6.35 Feb 05, 2034 4.90
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 35,847.32 0.00 2.23 Aug 14, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 35,847.32 0.00 7.31 Oct 15, 2035 4.85
MA MASTERCARD INC Industrial Fixed Income 35,847.32 0.00 1.78 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,847.32 0.00 4.03 Jul 17, 2030 2.05
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Industrial Fixed Income 35,847.32 0.00 3.18 Dec 15, 2030 10.50
PFE PFIZER INC Industrial Fixed Income 35,847.32 0.00 12.50 Dec 15, 2046 4.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 35,847.32 0.00 4.41 Mar 01, 2033 6.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 35,847.32 0.00 3.07 Sep 06, 2030 5.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 35,847.32 0.00 5.45 Jul 31, 2034 6.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 35,847.32 0.00 1.62 Jan 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 35,847.32 0.00 13.58 Mar 15, 2056 5.70
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 35,847.32 0.00 1.83 Dec 15, 2050 3.59
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 35,847.32 0.00 7.58 Mar 15, 2036 5.15
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 35,847.32 0.00 3.09 Sep 20, 2029 6.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,847.32 0.00 3.32 Nov 07, 2029 2.88
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 35,847.32 0.00 14.38 Sep 21, 2051 3.13
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 35,847.32 0.00 7.35 Mar 06, 2036 6.13
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Financial Institutions Fixed Income 35,847.32 0.00 3.86 Sep 04, 2035 5.95
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 35,839.72 0.00 2.39 Sep 24, 2028 2.38
KALU KAISER ALUMINIUM CORP Materials Equity 35,836.80 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 35,814.50 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 35,803.68 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 35,803.68 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 35,801.77 0.00 14.10 Jan 31, 2056 5.38
NWBI NORTHWEST BANCSHARES INC Financials Equity 35,784.55 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 35,750.40 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #139 Treasury Fixed Income 35,744.86 0.00 5.87 Jun 20, 2032 1.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,744.86 0.00 3.78 Sep 15, 2030 7.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,744.86 0.00 14.94 Jun 15, 2050 4.07
AGYS AGILYSYS INC Information Technology Equity 35,743.91 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,738.03 0.00 13.22 Apr 30, 2056 6.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 35,738.03 0.00 2.33 Nov 15, 2028 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,738.03 0.00 3.58 Apr 06, 2030 3.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 35,738.03 0.00 2.45 Apr 15, 2029 6.88
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 35,738.03 0.00 6.11 Feb 01, 2048 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 35,738.03 0.00 2.71 Mar 21, 2029 3.80
NXPI NXP BV Industrial Fixed Income 35,738.03 0.00 2.87 Jun 18, 2029 4.30
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 35,738.03 0.00 2.19 Jul 14, 2028 2.17
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 35,738.03 0.00 12.80 May 20, 2053 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,738.03 0.00 11.74 Jan 19, 2055 7.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,738.03 0.00 0.94 Jul 31, 2027 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 35,738.03 0.00 9.64 Jul 15, 2052 9.50
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 35,738.03 0.00 -0.02 Mar 28, 2030 0.00
PETRONET PETRONET LNG LTD Energy Equity 35,729.13 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 35,706.91 0.00 6.66 Dec 01, 2033 3.25
ELM ELEMENTIS PLC Materials Equity 35,697.12 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 35,697.12 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 35,697.12 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 35,665.09 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,649.99 0.00 13.29 Jun 20, 2044 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,649.99 0.00 5.72 Dec 10, 2032 4.25
HUSQ B HUSQVARNA Industrials Equity 35,643.84 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 35,628.74 0.00 1.23 Jul 21, 2027 3.65
GOOGL ALPHABET INC Industrial Fixed Income 35,628.74 0.00 7.21 May 15, 2035 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 35,628.74 0.00 12.48 Sep 16, 2046 3.88
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 35,628.74 0.00 3.65 Mar 27, 2030 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,628.74 0.00 4.66 Mar 04, 2031 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35,628.74 0.00 2.30 Aug 19, 2028 1.99
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,628.74 0.00 6.81 Aug 15, 2034 4.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 35,628.74 0.00 5.72 Jun 15, 2033 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,628.74 0.00 5.90 Jul 05, 2033 5.51
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 35,628.74 0.00 0.95 Apr 01, 2028 4.30
DUK DUKE ENERGY CORP Utility Fixed Income 35,628.74 0.00 5.40 Aug 15, 2032 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 35,628.74 0.00 5.62 Jun 15, 2033 6.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 35,628.74 0.00 2.62 Feb 15, 2029 5.00
STT STATE STREET CORP Financial Institutions Fixed Income 35,628.74 0.00 3.67 Mar 30, 2031 3.15
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 35,628.74 0.00 2.87 May 13, 2029 3.89
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 35,612.05 0.00 19.06 Sep 20, 2048 0.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 35,612.05 0.00 1.88 Feb 25, 2028 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 35,601.06 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 35,590.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,574.10 0.00 5.54 May 14, 2032 2.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 35,536.15 0.00 5.31 Apr 02, 2032 2.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 35,536.15 0.00 6.11 Apr 20, 2033 2.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 35,536.15 0.00 9.87 Apr 15, 2038 2.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,536.15 0.00 11.18 Dec 12, 2040 3.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 35,519.45 0.00 3.14 Nov 17, 2029 5.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 35,519.45 0.00 3.69 Apr 14, 2030 3.13
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 35,519.45 0.00 1.41 Sep 20, 2027 5.34
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 35,519.45 0.00 5.69 Oct 15, 2033 6.95
WMT WALMART INC Industrial Fixed Income 35,519.45 0.00 7.08 Apr 28, 2035 4.90
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 35,519.45 0.00 2.63 Jun 30, 2033 5.75
ACM AECOM 144A Industrial Fixed Income 35,519.45 0.00 4.64 Aug 01, 2033 6.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 35,519.45 0.00 0.71 Oct 15, 2027 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,519.45 0.00 13.26 Feb 15, 2055 5.70
AAPL APPLE INC Industrial Fixed Income 35,519.45 0.00 17.42 Aug 20, 2060 2.55
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 35,519.45 0.00 2.48 Oct 15, 2029 5.75
CBG CBRE SERVICES INC Industrial Fixed Income 35,519.45 0.00 6.49 Aug 15, 2034 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 35,519.45 0.00 4.14 Aug 21, 2030 1.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 35,519.45 0.00 2.24 Sep 15, 2028 5.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 35,519.45 0.00 1.84 Mar 20, 2028 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 35,519.45 0.00 1.90 May 01, 2028 4.60
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 35,519.45 0.00 1.39 Aug 16, 2029 5.16
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 35,519.45 0.00 1.97 May 05, 2028 3.63
MAS MASSACHUSETTS ST Local Authority Fixed Income 35,519.45 0.00 7.31 Dec 01, 2039 5.46
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 35,515.69 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 35,502.99 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 35,484.01 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,479.24 0.00 13.71 Jul 06, 2048 4.92
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 35,468.81 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 35,460.26 0.00 6.98 Jul 05, 2034 3.83
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,460.26 0.00 3.14 Jul 12, 2029 2.38
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 35,451.66 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 35,430.73 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 35,430.73 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 35,430.73 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 35,430.32 0.00 0.00 nan 0.00
SWED SWEDEN (KINGDOM OF) MTN RegS Treasury Fixed Income 35,422.32 0.00 4.38 Sep 09, 2030 0.13
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 35,410.16 0.00 4.92 Mar 15, 2032 6.90
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 35,410.16 0.00 3.24 Sep 23, 2029 3.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 35,410.16 0.00 5.26 Jul 20, 2033 4.92
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,410.16 0.00 5.53 Nov 02, 2034 7.96
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35,410.16 0.00 3.86 Dec 01, 2052 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,410.16 0.00 5.77 Feb 27, 2033 4.70
MARS MARS INC 144A Industrial Fixed Income 35,410.16 0.00 5.82 Jul 16, 2032 1.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,410.16 0.00 1.39 Sep 13, 2028 5.35
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 35,410.16 0.00 2.12 Jun 15, 2029 6.13
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 35,410.16 0.00 11.30 May 21, 2048 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 35,410.16 0.00 12.21 Jun 01, 2047 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,410.16 0.00 4.38 Mar 22, 2031 4.75
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 35,410.16 0.00 1.86 Mar 14, 2028 4.23
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 35,410.16 0.00 4.15 Aug 19, 2030 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 35,403.34 0.00 12.07 Dec 20, 2038 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #193 Treasury Fixed Income 35,403.34 0.00 14.54 Jun 20, 2045 2.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 35,365.40 0.00 3.53 Dec 14, 2029 2.25
GNL GLOBAL NET LEASE INC Real Estate Equity 35,357.85 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35,346.43 0.00 13.95 Mar 21, 2047 3.00
HUF HUF CASH Cash and/or Derivatives Cash 35,345.99 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 35,324.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,308.48 0.00 20.57 Jun 17, 2067 3.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,308.48 0.00 4.83 Feb 20, 2031 0.00
IOSP INNOSPEC INC Materials Equity 35,305.60 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,300.87 0.00 1.67 Jan 10, 2033 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 35,300.87 0.00 1.73 Feb 15, 2028 3.80
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 35,300.87 0.00 1.48 Oct 15, 2027 2.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 35,300.87 0.00 3.70 May 01, 2030 3.20
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 35,300.87 0.00 7.61 Jan 22, 2036 4.75
MARS MARS INC 144A Industrial Fixed Income 35,300.87 0.00 5.76 Apr 20, 2033 4.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 35,300.87 0.00 3.70 Apr 13, 2030 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,300.87 0.00 8.12 Jan 13, 2037 5.00
RTX RTX CORP Industrial Fixed Income 35,300.87 0.00 4.21 Mar 15, 2031 6.00
SPGI S&P GLOBAL INC Industrial Fixed Income 35,300.87 0.00 2.74 Mar 01, 2029 2.70
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 35,300.87 0.00 4.47 Apr 29, 2031 3.65
VAL VALARIS LTD 144A Industrial Fixed Income 35,300.87 0.00 1.72 Apr 30, 2030 8.38
WMT WALMART INC Industrial Fixed Income 35,300.87 0.00 5.52 Sep 09, 2032 4.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,300.87 0.00 3.05 Jul 24, 2034 4.11
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 35,300.87 0.00 3.31 Nov 12, 2029 2.95
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 35,300.87 0.00 1.12 Apr 15, 2028 4.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 35,270.89 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 35,238.22 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,232.59 0.00 2.46 Oct 17, 2028 2.13
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 35,217.61 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 35,213.62 0.00 6.65 Aug 22, 2033 2.00
ABBV ABBVIE INC Industrial Fixed Income 35,191.58 0.00 11.26 Jun 15, 2044 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 35,191.58 0.00 6.44 Jun 15, 2034 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 35,191.58 0.00 3.84 Jul 15, 2030 3.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,191.58 0.00 4.79 Feb 01, 2032 4.75
CIXCN CI FINANCIAL CORP Agency Fixed Income 35,191.58 0.00 4.26 Dec 17, 2030 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 35,191.58 0.00 14.78 Dec 02, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 35,191.58 0.00 6.00 Feb 01, 2034 6.65
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 35,191.58 0.00 6.29 Apr 26, 2034 5.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 35,191.58 0.00 5.06 Jan 15, 2034 7.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 35,191.58 0.00 13.16 Apr 05, 2052 4.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 35,191.58 0.00 2.28 Jan 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 35,191.58 0.00 6.82 Apr 01, 2035 5.55
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,191.58 0.00 6.86 Jul 01, 2050 2.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,191.58 0.00 3.61 Nov 01, 2036 1.50
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Financial Institutions Fixed Income 35,191.58 0.00 4.21 Jan 28, 2032 4.62
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 35,191.58 0.00 11.31 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,191.58 0.00 7.59 Feb 21, 2036 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 35,191.58 0.00 6.67 Dec 01, 2034 5.30
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 35,191.58 0.00 1.90 Mar 30, 2028 4.25
NFLX NETFLIX INC Industrial Fixed Income 35,191.58 0.00 2.78 May 15, 2029 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,191.58 0.00 6.02 Feb 23, 2034 5.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,191.58 0.00 4.81 Jan 15, 2032 6.38
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 35,191.58 0.00 7.14 Nov 13, 2035 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,191.58 0.00 3.12 Oct 15, 2030 5.00
SUZANO SUZANO NETHERLANDS BV Industrial Fixed Income 35,191.58 0.00 7.34 Jan 15, 2036 5.50
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 35,191.58 0.00 2.43 Apr 01, 2030 5.18
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 35,191.58 0.00 5.32 Mar 10, 2032 3.20
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 35,191.58 0.00 1.74 Jan 31, 2028 4.86
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,191.58 0.00 1.06 May 12, 2028 4.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 35,191.58 0.00 4.86 Oct 15, 2033 5.88
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 35,183.69 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 35,174.19 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 35,156.70 0.00 9.13 May 15, 2037 3.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 35,137.72 0.00 9.35 Jun 15, 2042 7.13
VID VIDRALA SA Materials Equity 35,111.05 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 35,111.05 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 35,110.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 35,082.29 0.00 8.88 Dec 06, 2037 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 35,082.29 0.00 3.17 Nov 15, 2029 5.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,082.29 0.00 1.30 Aug 15, 2027 3.56
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 35,082.29 0.00 1.48 Nov 17, 2027 5.02
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,082.29 0.00 2.86 Oct 15, 2029 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 35,082.29 0.00 12.85 May 15, 2055 6.05
DTE DTE ENERGY COMPANY Utility Fixed Income 35,082.29 0.00 2.65 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 35,082.29 0.00 7.93 Mar 01, 2038 8.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 35,082.29 0.00 8.80 Sep 15, 2039 7.45
INTU INTUIT INC Industrial Fixed Income 35,082.29 0.00 6.07 Sep 15, 2033 5.20
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 35,082.29 0.00 1.62 Dec 15, 2028 6.63
LOW LOWES COMPANIES INC Industrial Fixed Income 35,082.29 0.00 5.70 Apr 15, 2033 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,082.29 0.00 12.03 Jan 17, 2048 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 35,082.29 0.00 2.64 Mar 01, 2029 4.20
SYY SYSCO CORPORATION Industrial Fixed Income 35,082.29 0.00 2.51 Jan 17, 2029 5.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 35,082.29 0.00 4.43 Jan 15, 2032 4.00
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 35,082.29 0.00 4.09 Jul 15, 2031 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 35,082.29 0.00 8.01 Nov 15, 2038 8.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 35,082.29 0.00 0.91 Mar 08, 2027 5.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,082.29 0.00 7.63 Feb 23, 2038 7.70
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 35,082.29 0.00 4.17 Feb 12, 2031 6.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 35,004.91 0.00 5.07 Oct 15, 2031 2.88
VBK VERBIO Energy Equity 35,004.49 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 35,003.44 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,985.94 0.00 8.46 Apr 07, 2037 4.76
AMGN AMGEN INC Industrial Fixed Income 34,973.00 0.00 14.20 Feb 21, 2050 3.38
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 34,973.00 0.00 1.31 Feb 01, 2028 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,973.00 0.00 2.54 Jan 09, 2029 5.58
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 34,973.00 0.00 5.13 May 08, 2032 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 34,973.00 0.00 6.01 Jun 15, 2033 4.65
CVS CVS HEALTH CORP Industrial Fixed Income 34,973.00 0.00 13.02 Sep 15, 2055 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,973.00 0.00 12.04 Apr 01, 2053 5.25
C CITIGROUP INC Financial Institutions Fixed Income 34,973.00 0.00 11.83 Jul 30, 2045 4.65
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 34,973.00 0.00 3.50 Jan 14, 2030 3.25
DUK DUKE ENERGY CORP Utility Fixed Income 34,973.00 0.00 7.41 Sep 15, 2035 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,973.00 0.00 2.90 Jun 26, 2029 5.13
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,973.00 0.00 4.92 Nov 01, 2047 4.50
FISV FISERV INC Industrial Fixed Income 34,973.00 0.00 1.13 Jun 01, 2027 2.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 34,973.00 0.00 6.80 Sep 10, 2034 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,973.00 0.00 13.72 Sep 01, 2049 3.63
MET METLIFE INC Financial Institutions Fixed Income 34,973.00 0.00 6.80 Mar 15, 2055 6.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 34,973.00 0.00 7.16 Mar 05, 2035 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 34,973.00 0.00 3.34 Apr 01, 2030 5.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 34,973.00 0.00 4.69 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,973.00 0.00 13.37 Oct 15, 2054 5.35
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 34,973.00 0.00 1.91 Jun 01, 2028 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,973.00 0.00 9.56 Jan 21, 2041 5.30
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 34,973.00 0.00 5.04 Jun 05, 2032 5.88
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 34,951.21 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 34,948.57 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 34,948.00 0.00 8.61 Feb 24, 2038 5.25
APARINDS APAR INDUSTRIES LTD Industrials Equity 34,939.41 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 34,910.05 0.00 2.85 Feb 05, 2029 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 34,896.73 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 34,896.32 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 34,875.38 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,863.71 0.00 8.10 Mar 01, 2037 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,863.71 0.00 3.01 Feb 15, 2030 4.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 34,863.71 0.00 1.48 Nov 29, 2027 6.55
AZN ASTRAZENECA PLC Industrial Fixed Income 34,863.71 0.00 2.52 Jan 17, 2029 4.00
C CITIGROUP INC Financial Institutions Fixed Income 34,863.71 0.00 10.65 Nov 03, 2042 2.90
DE DEERE & CO Industrial Fixed Income 34,863.71 0.00 6.84 Jan 16, 2035 5.45
DUK DUKE ENERGY CORP Utility Fixed Income 34,863.71 0.00 1.82 Mar 15, 2028 4.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 34,863.71 0.00 1.92 Jun 15, 2028 4.95
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 34,863.71 0.00 6.45 Nov 01, 2046 3.00
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 34,863.71 0.00 0.92 Mar 10, 2027 2.53
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 34,863.71 0.00 3.15 Aug 15, 2029 2.70
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 34,863.71 0.00 5.62 Oct 15, 2032 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 34,863.71 0.00 15.67 Sep 30, 2059 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,863.71 0.00 4.61 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 34,863.71 0.00 2.49 Jan 15, 2029 6.10
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 34,863.71 0.00 6.01 Feb 01, 2036 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,863.71 0.00 2.97 Jun 29, 2029 4.45
WMT WALMART INC Industrial Fixed Income 34,863.71 0.00 2.39 Sep 22, 2028 1.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,863.71 0.00 6.25 Nov 22, 2033 4.38
FAGR FAGRON NV Health Care Equity 34,844.65 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 34,824.81 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 34,818.68 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 34,815.19 0.00 7.93 May 15, 2036 4.25
EVTC EVERTEC INC Financials Equity 34,780.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,758.27 0.00 0.98 Apr 15, 2027 5.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 34,758.27 0.00 15.69 Apr 15, 2043 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 34,758.27 0.00 22.43 Mar 07, 2073 3.40
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 34,754.41 0.00 6.43 Sep 03, 2054 5.60
COR CENCORA INC Industrial Fixed Income 34,754.41 0.00 4.54 Mar 15, 2031 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,754.41 0.00 4.28 Dec 03, 2030 2.75
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 34,754.41 0.00 5.29 Feb 01, 2032 2.54
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 34,754.41 0.00 2.09 Mar 01, 2029 6.75
ENELCH ENEL CHILE SA Utility Fixed Income 34,754.41 0.00 1.93 Jun 12, 2028 4.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 34,754.41 0.00 5.41 Sep 15, 2034 6.25
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,754.41 0.00 3.68 Dec 01, 2036 2.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 34,754.41 0.00 6.47 Jun 15, 2034 5.30
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 34,754.41 0.00 2.48 Jan 07, 2029 5.80
HPQ HP INC Industrial Fixed Income 34,754.41 0.00 2.75 Apr 15, 2029 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 34,754.41 0.00 3.28 Apr 01, 2032 7.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,754.41 0.00 11.29 Feb 01, 2044 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 34,754.41 0.00 1.46 Nov 15, 2027 5.85
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,754.41 0.00 0.92 Mar 15, 2027 3.75
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 34,754.41 0.00 12.66 Mar 15, 2049 4.90
PEP PEPSICO INC Industrial Fixed Income 34,754.41 0.00 2.57 Jan 15, 2029 4.10
STT STATE STREET CORP Financial Institutions Fixed Income 34,754.41 0.00 3.58 Jan 24, 2030 2.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 34,754.41 0.00 9.72 Sep 01, 2041 5.50
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 34,754.41 0.00 2.35 Oct 11, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 34,754.41 0.00 3.08 Aug 09, 2029 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,754.41 0.00 7.38 Jul 15, 2035 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,754.41 0.00 4.68 Mar 15, 2031 1.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 34,754.41 0.00 5.00 Jun 15, 2033 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,754.41 0.00 9.04 Feb 21, 2048 7.90
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 34,754.41 0.00 6.04 Nov 27, 2034 8.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,701.35 0.00 10.23 Oct 20, 2036 0.25
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 34,693.13 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 34,684.82 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 34,684.82 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 34,683.29 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 34,661.95 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 34,645.12 0.00 10.92 Dec 15, 2042 4.30
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 34,645.12 0.00 4.80 Oct 15, 2033 7.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 34,645.12 0.00 14.45 Dec 01, 2051 3.10
BA BOEING CO Industrial Fixed Income 34,645.12 0.00 1.73 Feb 01, 2028 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 34,645.12 0.00 4.97 May 10, 2033 5.27
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,645.12 0.00 5.74 Feb 15, 2033 4.65
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 34,645.12 0.00 1.78 Feb 01, 2029 4.63
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,645.12 0.00 3.05 Aug 01, 2054 6.00
LOW LOWES COMPANIES INC Industrial Fixed Income 34,645.12 0.00 4.53 Apr 01, 2031 2.63
MA MASTERCARD INC Industrial Fixed Income 34,645.12 0.00 0.93 Mar 26, 2027 3.30
PEP PEPSICO INC Industrial Fixed Income 34,645.12 0.00 2.98 Jul 17, 2029 4.50
V VISA INC Industrial Fixed Income 34,645.12 0.00 4.66 Feb 15, 2031 1.10
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 34,645.12 0.00 3.12 Dec 01, 2029 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 34,645.12 0.00 13.30 Nov 07, 2049 3.70
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,645.12 0.00 5.15 Oct 28, 2032 7.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,645.12 0.00 10.15 Sep 28, 2051 8.25
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 34,631.54 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 34,625.46 0.00 0.61 Nov 17, 2026 5.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 34,619.26 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 34,597.92 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 34,597.34 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 34,578.26 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 34,578.26 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 34,568.32 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 34,535.83 0.00 2.68 Mar 15, 2029 3.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 34,535.83 0.00 5.75 May 01, 2033 4.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 34,535.83 0.00 6.24 Mar 17, 2034 5.75
EOG EOG RESOURCES INC Industrial Fixed Income 34,535.83 0.00 5.27 Jul 15, 2032 5.00
EQIX EQUINIX INC Industrial Fixed Income 34,535.83 0.00 3.32 Nov 18, 2029 3.20
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 34,535.83 0.00 3.91 Apr 01, 2037 2.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 34,535.83 0.00 3.05 Aug 15, 2029 4.95
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,535.83 0.00 12.98 Sep 21, 2048 4.25
MPLX MPLX LP Industrial Fixed Income 34,535.83 0.00 12.66 Apr 01, 2055 5.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,535.83 0.00 4.48 Jul 02, 2031 5.14
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 34,535.83 0.00 1.61 May 01, 2028 4.88
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 34,535.83 0.00 2.45 Jan 17, 2034 9.25
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 34,533.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 34,530.59 0.00 10.40 Mar 20, 2037 0.70
HAVAS HAVAS NV Communication Equity 34,524.98 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 34,516.07 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 34,511.62 0.00 23.35 Aug 26, 2049 0.00
ALG ALAMO GROUP INC Industrials Equity 34,495.75 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 34,491.20 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 34,491.20 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 34,473.67 0.00 1.38 Jul 01, 2026 1.00
BCE BCE INC Communication Equity 34,471.70 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 34,471.70 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 34,471.70 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 34,469.86 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 34,463.82 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 34,448.51 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 34,448.51 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 34,427.17 0.00 0.00 nan 0.00
BHRAIN BAHRAIN (KINGDOM OF) MTN 144A Sovereign Fixed Income 34,426.54 0.00 7.75 Feb 03, 2038 7.10
KO COCA-COLA CO Industrial Fixed Income 34,426.54 0.00 15.01 Mar 05, 2051 3.00
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 34,426.54 0.00 9.47 Mar 01, 2041 6.50
RGA OMNIS FUNDING TRUST 144A Financial Institutions Fixed Income 34,426.54 0.00 12.17 May 15, 2055 6.72
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 34,426.54 0.00 7.11 Feb 15, 2035 4.61
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,426.54 0.00 1.05 May 04, 2027 3.63
SRE SEMPRA Utility Fixed Income 34,426.54 0.00 2.82 Oct 01, 2054 6.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 34,426.54 0.00 5.01 Jan 19, 2032 4.19
AZE AZELIS GROUP NV Industrials Equity 34,418.42 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 34,416.76 0.00 15.06 Feb 18, 2045 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 34,397.78 0.00 14.53 Mar 20, 2042 0.80
HMN HORACE MANN EDUCATORS CORP Financials Equity 34,397.06 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,378.81 0.00 11.44 May 21, 2041 2.75
9688 ZAI LAB LTD Health Care Equity 34,363.14 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,340.86 0.00 17.26 May 23, 2049 1.85
EU EUROPEAN UNION RegS Government Related Fixed Income 34,321.89 0.00 9.89 Jun 04, 2036 0.20
BA BOEING CO Industrial Fixed Income 34,317.25 0.00 3.54 Feb 01, 2030 2.95
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,317.25 0.00 2.51 Mar 01, 2031 7.38
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 34,317.25 0.00 2.63 Jan 29, 2030 4.28
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,317.25 0.00 6.42 Jun 01, 2034 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 34,317.25 0.00 6.10 Sep 15, 2033 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 34,317.25 0.00 11.41 Feb 15, 2045 5.10
FRSL3472 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,317.25 0.00 3.07 Dec 01, 2055 6.00
GM GENERAL MOTORS CO Industrial Fixed Income 34,317.25 0.00 2.17 Oct 01, 2028 5.00
SO GEORGIA POWER COMPANY Utility Fixed Income 34,317.25 0.00 5.72 May 17, 2033 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 34,317.25 0.00 7.36 Nov 15, 2035 4.85
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 34,317.25 0.00 10.87 Jun 01, 2044 5.13
LOW LOWES COMPANIES INC Industrial Fixed Income 34,317.25 0.00 14.26 Oct 15, 2050 3.00
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 34,317.25 0.00 2.88 Dec 04, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 34,317.25 0.00 6.33 Jan 09, 2034 5.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 34,317.25 0.00 7.36 Mar 14, 2037 6.55
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 34,317.25 0.00 14.01 Mar 13, 2051 3.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 34,317.25 0.00 7.35 Sep 15, 2035 5.10
TMUS T-MOBILE USA INC Industrial Fixed Income 34,317.25 0.00 2.54 Jan 15, 2029 4.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,317.25 0.00 5.85 Sep 20, 2033 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,317.25 0.00 11.08 May 15, 2041 3.05
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,317.25 0.00 6.69 Nov 20, 2035 5.62
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 34,317.25 0.00 3.48 Jan 14, 2030 3.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,317.25 0.00 3.47 May 14, 2030 7.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 34,317.25 0.00 2.55 Apr 17, 2030 9.25
OCPMR OCP SA RegS Agency Fixed Income 34,317.25 0.00 7.18 Mar 01, 2036 6.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 34,302.92 0.00 4.40 Nov 18, 2030 1.10
DGII DIGI INTERNATIONAL INC Information Technology Equity 34,283.85 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 34,258.58 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 34,256.42 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 34,227.03 0.00 3.85 May 22, 2030 2.50
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 34,207.96 0.00 3.57 Apr 01, 2030 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,207.96 0.00 3.83 May 15, 2030 2.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,207.96 0.00 4.56 Mar 15, 2031 2.55
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 34,207.96 0.00 2.54 Feb 02, 2029 5.93
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,207.96 0.00 7.13 Jan 13, 2037 5.42
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 34,207.96 0.00 0.96 Apr 05, 2027 3.65
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 34,207.96 0.00 3.67 Jul 01, 2030 5.50
META META PLATFORMS INC Industrial Fixed Income 34,207.96 0.00 4.66 Aug 15, 2031 4.55
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,207.96 0.00 7.12 Nov 01, 2050 2.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 34,207.96 0.00 1.89 Feb 01, 2029 9.25
GM GENERAL MOTORS CO Industrial Fixed Income 34,207.96 0.00 8.44 Apr 01, 2038 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,207.96 0.00 2.01 Jun 23, 2028 5.80
GMABDC GENMAB A/S 144A Industrial Fixed Income 34,207.96 0.00 4.17 Dec 15, 2033 7.25
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 34,207.96 0.00 8.67 Aug 01, 2039 7.13
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 34,207.96 0.00 8.91 Jan 15, 2040 6.85
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 34,207.96 0.00 3.46 Jan 24, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 34,207.96 0.00 3.34 Dec 17, 2029 4.78
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 34,207.96 0.00 4.24 Jan 31, 2031 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,207.96 0.00 3.62 Mar 31, 2034 2.16
601988 BANK OF CHINA LTD A Financials Equity 34,171.05 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 34,170.11 0.00 15.48 Mar 10, 2046 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 34,167.74 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 34,107.01 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 34,100.98 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 34,098.74 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 34,098.67 0.00 5.57 Aug 08, 2032 3.35
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,098.67 0.00 2.69 Mar 14, 2030 5.54
BMO BANK OF MONTREAL Financial Institutions Fixed Income 34,098.67 0.00 5.16 Jan 10, 2037 3.09
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 34,098.67 0.00 3.84 Sep 15, 2055 6.88
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 34,098.67 0.00 7.34 Jan 15, 2035 3.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 34,098.67 0.00 2.44 Nov 14, 2028 3.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 34,098.67 0.00 0.08 Apr 15, 2028 7.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,098.67 0.00 7.42 Aug 15, 2035 4.40
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 34,098.67 0.00 12.44 Oct 01, 2053 6.50
FNCC0878 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,098.67 0.00 3.14 Aug 01, 2055 6.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 34,098.67 0.00 4.04 Aug 18, 2031 2.36
IQV IQVIA INC 144A Industrial Fixed Income 34,098.67 0.00 0.84 May 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 34,098.67 0.00 3.20 Sep 01, 2029 2.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,098.67 0.00 12.29 Nov 20, 2045 4.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 34,098.67 0.00 12.88 Jun 01, 2052 5.05
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 34,098.67 0.00 3.23 Apr 01, 2032 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 34,098.67 0.00 5.08 Oct 15, 2031 2.00
XPO XPO INC 144A Industrial Fixed Income 34,098.67 0.00 1.10 Jun 01, 2028 6.25
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,098.67 0.00 3.28 Oct 23, 2029 3.23
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 34,089.37 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 34,085.67 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 34,080.66 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 34,075.24 0.00 2.28 Aug 14, 2028 2.25
WALL B WALLENSTAM CLASS B Real Estate Equity 34,045.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,037.30 0.00 0.95 Mar 17, 2027 2.25
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 34,019.70 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 34,000.30 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 33,989.38 0.00 11.62 Feb 08, 2041 2.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 33,989.38 0.00 2.01 Jun 12, 2029 5.34
BMW BMW FINANCE NV 144A Industrial Fixed Income 33,989.38 0.00 3.14 Aug 14, 2029 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,989.38 0.00 16.10 Feb 08, 2061 3.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 33,989.38 0.00 4.87 Oct 15, 2032 6.00
C CITIGROUP INC Financial Institutions Fixed Income 33,989.38 0.00 10.34 Sep 13, 2043 6.67
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 33,989.38 0.00 8.08 Jun 15, 2039 6.15
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 33,989.38 0.00 0.20 Jun 01, 2029 7.50
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 33,989.38 0.00 7.92 Feb 08, 2036 4.25
GM GENERAL MOTORS CO Industrial Fixed Income 33,989.38 0.00 10.07 Oct 02, 2043 6.25
HD HOME DEPOT INC Industrial Fixed Income 33,989.38 0.00 2.37 Sep 15, 2028 1.50
HD HOME DEPOT INC Industrial Fixed Income 33,989.38 0.00 14.15 Apr 15, 2052 3.63
JBS JBS NV Industrial Fixed Income 33,989.38 0.00 6.77 Apr 20, 2035 5.95
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 33,989.38 0.00 3.38 May 15, 2031 10.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 33,989.38 0.00 13.53 May 15, 2050 3.75
OVV OVINTIV INC Industrial Fixed Income 33,989.38 0.00 1.90 May 15, 2028 5.65
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 33,989.38 0.00 9.63 Mar 25, 2040 5.50
SJM J M SMUCKER CO Industrial Fixed Income 33,989.38 0.00 5.89 Nov 15, 2033 6.20
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 33,989.38 0.00 1.78 Nov 01, 2028 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 33,989.38 0.00 13.16 Jan 15, 2056 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,989.38 0.00 14.19 Apr 15, 2064 5.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 33,989.38 0.00 11.34 Oct 24, 2048 6.38
MEITUA MEITUAN RegS Industrial Fixed Income 33,989.38 0.00 4.13 Oct 28, 2030 3.05
ABBV ABBVIE INC Industrial Fixed Income 33,989.38 0.00 7.05 Mar 15, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 33,989.38 0.00 3.59 Apr 17, 2030 4.60
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 33,978.95 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 33,957.61 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 33,938.91 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 33,938.91 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 33,885.63 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 33,885.63 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 33,885.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 33,880.09 0.00 2.11 Jul 07, 2028 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 33,880.09 0.00 12.37 Dec 01, 2047 4.38
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,880.09 0.00 3.47 Feb 21, 2030 5.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 33,880.09 0.00 3.25 Oct 01, 2029 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,880.09 0.00 2.21 Oct 03, 2028 5.99
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 33,880.09 0.00 10.70 Nov 01, 2051 4.51
DVA DAVITA INC 144A Industrial Fixed Income 33,880.09 0.00 3.58 Sep 01, 2032 6.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 33,880.09 0.00 5.62 Jan 15, 2033 4.95
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,880.09 0.00 7.25 Aug 01, 2050 2.50
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,880.09 0.00 7.50 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,880.09 0.00 3.80 Jun 21, 2030 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 33,880.09 0.00 2.02 Jun 26, 2028 5.68
LOW LOWES COMPANIES INC Industrial Fixed Income 33,880.09 0.00 1.98 Apr 15, 2028 1.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 33,880.09 0.00 3.30 Feb 15, 2032 6.25
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 33,880.09 0.00 6.81 Jul 27, 2035 7.50
TDG TRANSDIGM INC Industrial Fixed Income 33,880.09 0.00 2.08 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,880.09 0.00 0.39 Feb 15, 2027 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,880.09 0.00 2.40 Nov 17, 2028 5.54
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 33,880.09 0.00 1.80 Mar 15, 2028 3.70
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 33,880.09 0.00 10.61 Apr 08, 2043 5.06
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,880.09 0.00 11.53 Jun 15, 2048 5.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 33,880.09 0.00 3.79 May 21, 2030 2.88
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 33,880.09 0.00 1.87 Apr 05, 2028 4.75
QL QL RESOURCES Consumer Staples Equity 33,872.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 33,866.54 0.00 3.80 Mar 20, 2030 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,809.62 0.00 17.20 Sep 10, 2052 3.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 33,790.65 0.00 3.12 Jul 03, 2029 2.38
MSB MESOBLAST LTD Health Care Equity 33,779.07 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 33,770.80 0.00 7.55 Oct 27, 2036 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,770.80 0.00 2.73 Mar 14, 2030 4.97
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,770.80 0.00 1.47 Nov 01, 2030 8.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,770.80 0.00 4.56 May 28, 2032 3.04
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,770.80 0.00 3.07 Jul 31, 2029 3.13
F FORD MOTOR COMPANY Industrial Fixed Income 33,770.80 0.00 10.91 Dec 08, 2046 5.29
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 33,770.80 0.00 5.51 Jan 25, 2033 5.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,770.80 0.00 3.61 Feb 14, 2030 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 33,770.80 0.00 1.72 Feb 10, 2028 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 33,770.80 0.00 1.40 Oct 15, 2027 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,770.80 0.00 17.00 Mar 17, 2062 3.04
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 33,770.80 0.00 5.11 Jan 12, 2037 3.35
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,770.80 0.00 3.19 Sep 18, 2029 3.80
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 33,770.80 0.00 9.99 Feb 12, 2048 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 33,770.80 0.00 6.30 May 15, 2034 5.35
MMM 3M CO MTN Industrial Fixed Income 33,770.80 0.00 2.69 Mar 01, 2029 3.38
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 33,770.80 0.00 4.59 Jun 09, 2031 3.40
UKT UK CONV GILT RegS Treasury Fixed Income 33,733.73 0.00 26.75 Oct 22, 2061 0.50
VIV VIVENDI Communication Equity 33,725.79 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 33,725.79 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 33,714.76 0.00 4.52 Jan 28, 2031 2.63
CRK COMSTOCK RESOURCES INC Energy Equity 33,703.31 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 33,671.38 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 33,661.51 0.00 4.32 Mar 31, 2032 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 33,661.51 0.00 6.88 Mar 15, 2034 2.95
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,661.51 0.00 5.68 May 01, 2034 5.04
CVS CVS HEALTH CORP Industrial Fixed Income 33,661.51 0.00 4.16 Jan 30, 2031 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 33,661.51 0.00 4.43 Jan 15, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,661.51 0.00 12.64 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,661.51 0.00 5.59 Jan 31, 2033 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,661.51 0.00 13.56 Feb 16, 2055 5.55
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 33,661.51 0.00 4.31 Apr 01, 2031 4.38
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,661.51 0.00 4.81 May 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 33,661.51 0.00 10.02 Jan 14, 2042 6.10
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 33,661.51 0.00 3.78 Jul 08, 2030 4.69
INTC INTEL CORPORATION Industrial Fixed Income 33,661.51 0.00 4.97 Aug 12, 2031 2.00
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 33,661.51 0.00 0.72 Oct 15, 2030 11.00
MSCI MSCI INC 144A Industrial Fixed Income 33,661.51 0.00 3.66 Sep 01, 2030 3.63
NFLX NETFLIX INC Industrial Fixed Income 33,661.51 0.00 6.72 Aug 15, 2034 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,661.51 0.00 3.31 Nov 01, 2029 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 33,661.51 0.00 6.39 Mar 15, 2034 5.25
PAYX PAYCHEX INC Industrial Fixed Income 33,661.51 0.00 4.97 Apr 15, 2032 5.35
PFE PFIZER INC Industrial Fixed Income 33,661.51 0.00 13.06 Sep 15, 2048 4.20
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 33,661.51 0.00 4.70 Apr 21, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,661.51 0.00 0.89 Mar 15, 2027 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 33,661.51 0.00 4.72 Oct 22, 2032 4.67
TRGP TARGA RESOURCES CORP Industrial Fixed Income 33,661.51 0.00 6.21 Mar 30, 2034 6.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 33,661.51 0.00 1.80 Apr 15, 2028 4.25
VFQS VODAFONE QATAR Communication Equity 33,658.80 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 33,657.84 0.00 1.81 Feb 04, 2028 3.48
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 33,637.46 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 33,619.90 0.00 15.24 Jun 02, 2049 2.90
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 33,619.23 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 33,619.23 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 33,619.23 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 33,619.23 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 33,619.13 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 33,613.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,581.95 0.00 3.85 Jun 07, 2030 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 33,581.95 0.00 8.40 Jan 10, 2036 3.05
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 33,562.98 0.00 4.46 Jan 15, 2031 2.88
DXPE DXP ENTERPRISES INC Industrials Equity 33,561.08 0.00 0.00 nan 0.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 33,552.22 0.00 3.21 Aug 01, 2032 7.25
AMGN AMGEN INC Industrial Fixed Income 33,552.22 0.00 1.48 Nov 02, 2027 3.20
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 33,552.22 0.00 4.75 Feb 01, 2032 4.25
CI CIGNA GROUP Industrial Fixed Income 33,552.22 0.00 13.29 Jan 15, 2056 6.00
CVS CVS HEALTH CORP Industrial Fixed Income 33,552.22 0.00 12.63 Jun 01, 2054 6.05
C CITIBANK NA Financial Institutions Fixed Income 33,552.22 0.00 6.36 Apr 30, 2034 5.57
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 33,552.22 0.00 2.33 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,552.22 0.00 8.37 Jul 15, 2036 3.20
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,552.22 0.00 12.79 Apr 18, 2054 5.75
ET ENERGY TRANSFER LP Industrial Fixed Income 33,552.22 0.00 12.43 Apr 01, 2055 6.20
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,552.22 0.00 3.55 Jan 15, 2030 2.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,552.22 0.00 2.62 Feb 09, 2029 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 33,552.22 0.00 16.77 Jul 01, 2114 4.68
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 33,552.22 0.00 1.59 Dec 07, 2027 5.05
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 33,552.22 0.00 1.82 May 01, 2028 6.50
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 33,552.22 0.00 3.85 Apr 15, 2031 4.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 33,552.22 0.00 1.15 Jul 13, 2027 4.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 33,552.22 0.00 1.81 Apr 01, 2028 3.80
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 33,552.22 0.00 1.84 Mar 27, 2028 5.05
Q* QUALITAS CONTROLADORA Financials Equity 33,530.74 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 33,514.63 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 33,509.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 33,468.11 0.00 18.98 Mar 20, 2048 0.80
BOY BODYCOTE PLC Industrials Equity 33,459.39 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 33,459.39 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 33,449.14 0.00 3.69 Feb 13, 2030 2.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,442.93 0.00 6.76 Sep 10, 2034 4.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,442.93 0.00 1.84 Apr 12, 2028 3.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 33,442.93 0.00 4.60 Aug 13, 2031 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,442.93 0.00 1.72 Feb 01, 2029 5.47
CARGIL CARGILL INC 144A Industrial Fixed Income 33,442.93 0.00 3.78 Apr 23, 2030 2.13
CVX CHEVRON USA INC Industrial Fixed Income 33,442.93 0.00 5.42 Oct 15, 2032 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 33,442.93 0.00 3.55 Jan 30, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 33,442.93 0.00 1.82 Mar 03, 2028 4.90
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 33,442.93 0.00 13.69 Jan 21, 2050 3.63
ECOPET ECOPETROL SA Agency Fixed Income 33,442.93 0.00 4.74 Nov 02, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 33,442.93 0.00 7.02 Feb 15, 2035 4.95
IT GARTNER INC 144A Industrial Fixed Income 33,442.93 0.00 1.78 Jul 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,442.93 0.00 3.41 Apr 06, 2030 5.85
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 33,442.93 0.00 1.10 Sep 01, 2027 8.75
HD HOME DEPOT INC Industrial Fixed Income 33,442.93 0.00 13.93 Apr 15, 2050 3.35
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 33,442.93 0.00 1.48 Oct 15, 2029 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,442.93 0.00 2.71 Apr 17, 2030 5.26
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 33,442.93 0.00 4.11 Aug 15, 2030 1.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,442.93 0.00 1.32 Aug 11, 2027 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,442.93 0.00 0.92 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 33,442.93 0.00 10.47 Jul 13, 2043 6.18
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 33,442.93 0.00 2.57 Jan 31, 2029 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 33,442.93 0.00 5.22 May 15, 2032 4.13
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 33,442.93 0.00 3.95 Jun 23, 2030 2.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 33,424.02 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 33,402.68 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 33,381.11 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 33,352.83 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 33,338.65 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 33,335.30 0.00 8.52 Feb 25, 2036 3.00
ABBV ABBVIE INC Industrial Fixed Income 33,333.64 0.00 15.03 Mar 15, 2066 5.65
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,333.64 0.00 6.41 Oct 29, 2033 3.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 33,333.64 0.00 2.64 Mar 01, 2029 5.15
AAPL APPLE INC Industrial Fixed Income 33,333.64 0.00 4.18 Aug 20, 2030 1.25
AAPL APPLE INC Industrial Fixed Income 33,333.64 0.00 13.79 May 10, 2053 4.85
BACR BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 33,333.64 0.00 10.49 Aug 11, 2046 5.86
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33,333.64 0.00 3.53 Apr 15, 2030 4.35
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 33,333.64 0.00 2.66 Feb 15, 2029 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,333.64 0.00 6.50 Sep 11, 2035 5.40
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 33,333.64 0.00 2.97 Jul 01, 2029 3.60
EIX EDISON INTERNATIONAL Utility Fixed Income 33,333.64 0.00 1.80 Mar 15, 2028 4.13
META META PLATFORMS INC Industrial Fixed Income 33,333.64 0.00 3.59 May 15, 2030 4.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 33,333.64 0.00 5.90 Jul 01, 2047 4.00
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 33,333.64 0.00 3.39 Feb 01, 2036 2.00
FRSL2633 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33,333.64 0.00 3.14 Sep 01, 2055 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 33,333.64 0.00 0.90 Mar 27, 2027 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 33,333.64 0.00 4.27 Jan 15, 2033 6.25
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 33,333.64 0.00 5.83 Oct 06, 2033 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 33,333.64 0.00 13.59 Mar 15, 2056 5.90
OKE ONEOK INC Industrial Fixed Income 33,333.64 0.00 4.69 Oct 15, 2031 4.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 33,333.64 0.00 2.68 Feb 20, 2029 4.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,333.64 0.00 4.74 Jun 09, 2031 2.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 33,333.64 0.00 5.84 Jul 25, 2033 5.70
CRM SALESFORCE INC Industrial Fixed Income 33,333.64 0.00 2.22 Jul 15, 2028 1.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 33,333.64 0.00 9.05 Jan 19, 2038 3.92
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 33,333.64 0.00 6.84 May 19, 2035 6.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 33,333.64 0.00 11.26 Oct 14, 2044 4.88
271560 ORION CORP Consumer Staples Equity 33,317.30 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 33,299.56 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 33,297.36 0.00 15.62 Dec 18, 2055 4.45
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,278.38 0.00 11.74 Aug 15, 2051 6.88
1417 MIRAIT ONE CORP Industrials Equity 33,246.28 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 33,240.44 0.00 8.22 Apr 14, 2036 3.88
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 33,238.88 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,224.35 0.00 7.38 Jun 12, 2035 4.50
AAPL APPLE INC Industrial Fixed Income 33,224.35 0.00 7.16 May 12, 2035 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,224.35 0.00 2.23 Sep 08, 2028 5.10
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,224.35 0.00 1.71 Jan 11, 2028 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,224.35 0.00 3.02 Jun 27, 2029 3.31
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,224.35 0.00 13.43 Mar 15, 2054 5.55
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 33,224.35 0.00 3.33 Dec 01, 2029 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 33,224.35 0.00 3.44 Mar 15, 2030 5.86
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 33,224.35 0.00 3.66 Mar 26, 2030 3.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 33,224.35 0.00 13.21 Oct 15, 2050 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,224.35 0.00 15.11 Feb 09, 2064 5.10
MRSH MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 33,224.35 0.00 1.47 Nov 08, 2027 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 33,224.35 0.00 6.04 Aug 03, 2033 5.05
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 33,224.35 0.00 2.77 May 23, 2029 4.60
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,224.35 0.00 1.39 Sep 09, 2027 3.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 33,224.35 0.00 1.87 May 01, 2028 5.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 33,224.35 0.00 6.69 Oct 15, 2034 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,224.35 0.00 1.68 Jan 10, 2028 5.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,224.35 0.00 11.83 Jan 15, 2047 4.35
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,221.47 0.00 19.35 Jan 26, 2062 3.80
KWR QUAKER HOUGHTON CORP Materials Equity 33,195.34 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 33,193.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 33,164.55 0.00 6.97 Jan 16, 2034 2.75
JGB JAPAN (GOVERNMENT OF) 2YR #479 Treasury Fixed Income 33,126.60 0.00 1.65 Dec 01, 2027 1.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 33,115.06 0.00 10.68 Oct 29, 2041 3.85
BATSLN BAT CAPITAL CORP Industrial Fixed Income 33,115.06 0.00 4.56 Mar 25, 2031 2.73
AVGO BROADCOM INC Industrial Fixed Income 33,115.06 0.00 5.05 Feb 15, 2032 4.55
CVX CHEVRON USA INC Industrial Fixed Income 33,115.06 0.00 3.96 Oct 15, 2030 4.30
KO COCA-COLA CO Industrial Fixed Income 33,115.06 0.00 11.10 Jun 01, 2040 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,115.06 0.00 5.81 May 15, 2033 4.80
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 33,115.06 0.00 3.95 Jul 15, 2030 2.80
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 33,115.06 0.00 6.00 Jun 01, 2054 7.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 33,115.06 0.00 2.32 Sep 19, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 33,115.06 0.00 2.09 Jun 01, 2028 1.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 33,115.06 0.00 4.38 Mar 15, 2031 4.50
PFE PFIZER INC Industrial Fixed Income 33,115.06 0.00 5.55 Nov 15, 2032 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 33,115.06 0.00 11.68 Nov 10, 2044 4.25
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 33,115.06 0.00 6.26 Sep 08, 2033 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,115.06 0.00 15.59 Dec 13, 2051 2.61
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 33,115.06 0.00 6.38 Apr 15, 2055 7.13
SDART_26-1-A3 SDART_26-1 A3 ABS Fixed Income 33,115.06 0.00 1.75 Jul 15, 2030 3.93
SYY SYSCO CORPORATION Industrial Fixed Income 33,115.06 0.00 11.53 Apr 01, 2050 6.60
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,115.06 0.00 2.03 Jun 02, 2028 4.57
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,115.06 0.00 3.36 Feb 15, 2030 7.88
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,115.06 0.00 11.83 Jan 25, 2051 7.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,107.63 0.00 10.01 Jun 22, 2037 1.45
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33,107.63 0.00 3.13 Jun 22, 2029 0.90
ALI AYALA LAND INC Real Estate Equity 33,103.87 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 33,088.66 0.00 7.00 Jun 15, 2034 3.38
BONEX BONESUPPORT HOLDING Health Care Equity 33,086.44 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 33,082.52 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 33,082.52 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 33,061.18 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 33,050.71 0.00 20.82 Dec 01, 2064 2.75
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 33,033.16 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 33,018.49 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,012.76 0.00 5.43 Oct 17, 2031 0.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,005.76 0.00 1.88 Apr 28, 2028 5.00
DTE DTE ENERGY COMPANY Utility Fixed Income 33,005.76 0.00 3.48 Apr 01, 2030 5.20
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 33,005.76 0.00 1.98 Jun 15, 2030 6.00
ENIIM ENI SPA 144A Industrial Fixed Income 33,005.76 0.00 2.30 Sep 12, 2028 4.75
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 33,005.76 0.00 2.36 Apr 15, 2031 8.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,005.76 0.00 7.58 Jan 01, 2052 2.00
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 33,005.76 0.00 2.32 Jan 15, 2031 6.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,005.76 0.00 0.88 Mar 01, 2027 2.95
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 33,005.76 0.00 5.20 Mar 31, 2034 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 33,005.76 0.00 3.01 Jul 26, 2029 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 33,005.76 0.00 6.54 Apr 17, 2034 4.63
KLAC KLA CORP Industrial Fixed Income 33,005.76 0.00 2.67 Mar 15, 2029 4.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,005.76 0.00 1.73 Feb 12, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 33,005.76 0.00 1.41 Sep 11, 2027 3.17
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 33,005.76 0.00 1.97 Nov 01, 2028 4.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 33,005.76 0.00 3.93 Sep 08, 2035 4.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 33,005.76 0.00 2.68 Apr 01, 2029 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 33,005.76 0.00 5.62 Jul 06, 2034 6.30
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 33,005.76 0.00 8.07 Oct 15, 2037 6.20
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 33,005.76 0.00 7.12 Oct 23, 2036 4.96
USB US BANCORP (FXD-FRN) MTN Financial Institutions Fixed Income 33,005.76 0.00 4.19 Jan 26, 2032 4.48
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 33,005.76 0.00 4.23 Mar 18, 2031 4.38
1111 SAUDI TADAWUL GROUP CO Financials Equity 32,997.15 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 32,979.88 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 32,979.88 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,974.82 0.00 7.50 Nov 20, 2034 2.25
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 32,955.85 0.00 8.15 Aug 12, 2039 7.60
CRVL CORVEL CORP Health Care Equity 32,937.00 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 32,926.60 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 32,913.77 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 32,911.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 32,896.47 0.00 1.45 Sep 29, 2027 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 32,896.47 0.00 6.93 Feb 01, 2035 4.80
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 32,896.47 0.00 1.11 May 25, 2027 3.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,896.47 0.00 7.17 Dec 01, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 32,896.47 0.00 1.89 May 08, 2028 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 32,896.47 0.00 3.97 Oct 15, 2030 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 32,896.47 0.00 12.61 Jun 15, 2052 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,896.47 0.00 2.18 Aug 14, 2028 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,896.47 0.00 12.00 Nov 03, 2045 4.45
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 32,896.47 0.00 4.82 May 23, 2042 5.88
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 32,896.47 0.00 9.99 Apr 01, 2057 6.64
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,896.47 0.00 5.81 Aug 18, 2034 5.94
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 32,896.47 0.00 1.69 Jan 25, 2028 3.20
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,896.47 0.00 9.73 Mar 15, 2039 3.88
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 32,896.47 0.00 6.31 Apr 05, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,896.47 0.00 1.94 Apr 06, 2028 1.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,896.47 0.00 13.26 May 22, 2054 5.50
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 32,896.47 0.00 2.60 May 15, 2029 5.50
V VISA INC Industrial Fixed Income 32,896.47 0.00 1.40 Sep 15, 2027 2.75
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 32,896.47 0.00 7.20 Aug 01, 2035 5.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 32,896.47 0.00 3.45 Feb 01, 2030 4.05
AFL WYNNTON FUNDING TRUST 144A Financial Institutions Fixed Income 32,896.47 0.00 7.23 Aug 15, 2035 5.25
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 32,896.47 0.00 9.94 Apr 04, 2044 7.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 32,896.47 0.00 4.30 Oct 27, 2030 1.63
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 32,896.47 0.00 14.13 Jun 10, 2055 4.88
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 32,890.43 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 32,869.09 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,860.98 0.00 17.80 Jun 22, 2050 1.70
CZGB CZECH REPUBLIC Treasury Fixed Income 32,842.01 0.00 6.77 Oct 13, 2033 2.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 32,826.40 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 32,805.06 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 32,804.06 0.00 3.32 Oct 25, 2029 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 32,787.18 0.00 2.05 Jun 20, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,787.18 0.00 4.58 Nov 05, 2031 6.05
HCA HCA INC Industrial Fixed Income 32,787.18 0.00 1.97 Jun 01, 2028 5.20
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 32,787.18 0.00 6.88 Apr 07, 2035 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,787.18 0.00 2.27 Sep 21, 2028 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,787.18 0.00 7.46 Jan 25, 2041 5.42
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 32,787.18 0.00 6.27 May 15, 2034 5.80
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 32,787.18 0.00 3.98 Sep 15, 2032 6.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,787.18 0.00 3.10 Aug 15, 2029 3.38
CRM SALESFORCE INC Industrial Fixed Income 32,787.18 0.00 4.90 Jul 15, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,787.18 0.00 3.54 Jan 22, 2030 3.00
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 32,787.18 0.00 1.43 Oct 22, 2027 4.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,787.18 0.00 6.85 Jan 15, 2035 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 32,787.18 0.00 3.45 Feb 15, 2030 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,787.18 0.00 6.30 Feb 12, 2034 5.27
GOOGL ALPHABET INC Industrial Fixed Income 32,787.18 0.00 3.69 May 15, 2030 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 32,787.18 0.00 2.53 Jan 15, 2029 5.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 32,787.18 0.00 7.53 Jan 15, 2036 5.00
AAPL APPLE INC Industrial Fixed Income 32,787.18 0.00 15.39 Aug 05, 2051 2.70
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 32,787.18 0.00 10.40 May 01, 2043 5.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 32,787.18 0.00 6.57 Oct 01, 2033 2.45
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,787.18 0.00 15.13 Nov 13, 2050 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 32,787.18 0.00 14.57 Jan 15, 2051 2.80
COTY COTY INC 144A Industrial Fixed Income 32,787.18 0.00 2.87 Jul 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 32,787.18 0.00 2.04 Jun 05, 2028 4.25
ALLEI ALLEIMA Materials Equity 32,766.76 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 32,766.76 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 32,741.03 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 32,698.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 32,690.23 0.00 15.70 Mar 20, 2045 1.50
AAPL APPLE INC Industrial Fixed Income 32,677.89 0.00 1.95 May 12, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,677.89 0.00 5.05 Jan 14, 2037 3.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 32,677.89 0.00 1.78 Feb 14, 2029 4.93
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,677.89 0.00 4.28 Feb 24, 2032 4.52
AVGO BROADCOM INC Industrial Fixed Income 32,677.89 0.00 2.65 Apr 15, 2029 4.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 32,677.89 0.00 5.02 Feb 24, 2032 4.95
CCI CROWN CASTLE INC Industrial Fixed Income 32,677.89 0.00 1.64 Jan 11, 2028 5.00
DIS WALT DISNEY CO Industrial Fixed Income 32,677.89 0.00 13.18 Mar 23, 2050 4.70
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 32,677.89 0.00 3.98 Oct 15, 2030 4.38
FDX FEDEX CORP Industrial Fixed Income 32,677.89 0.00 11.51 Nov 15, 2045 4.75
INTC INTEL CORPORATION Industrial Fixed Income 32,677.89 0.00 0.92 Mar 25, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 32,677.89 0.00 5.43 Aug 05, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,677.89 0.00 6.52 Jun 01, 2034 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 32,677.89 0.00 12.70 Apr 30, 2050 4.35
NFLX NETFLIX INC 144A Industrial Fixed Income 32,677.89 0.00 3.24 Nov 15, 2029 5.38
NYC NEW YORK N Y Local Authority Fixed Income 32,677.89 0.00 6.76 Dec 01, 2037 6.27
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 32,677.89 0.00 14.38 Sep 10, 2060 5.25
SANFP SANOFI SA Industrial Fixed Income 32,677.89 0.00 2.02 Jun 19, 2028 3.63
MMM 3M CO Industrial Fixed Income 32,677.89 0.00 3.20 Aug 26, 2029 2.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,677.89 0.00 16.15 Nov 20, 2060 3.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 32,677.89 0.00 2.79 May 01, 2029 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,677.89 0.00 0.91 Mar 08, 2027 3.35
AMD XILINX INC Industrial Fixed Income 32,677.89 0.00 3.86 Jun 01, 2030 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 32,677.89 0.00 12.24 Apr 28, 2045 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 32,677.89 0.00 4.39 Feb 09, 2031 3.35
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 32,677.89 0.00 2.55 May 03, 2029 8.75
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 32,634.31 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 32,634.31 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 32,568.60 0.00 2.71 Mar 26, 2029 5.13
CI CIGNA GROUP Industrial Fixed Income 32,568.60 0.00 5.45 Sep 15, 2032 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,568.60 0.00 5.25 Mar 14, 2032 3.78
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 32,568.60 0.00 1.88 Mar 06, 2028 1.50
EXC EXELON CORPORATION Utility Fixed Income 32,568.60 0.00 1.80 Mar 15, 2028 5.15
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,568.60 0.00 7.16 Jan 01, 2052 2.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 32,568.60 0.00 2.34 Jun 30, 2029 5.88
MA MASTERCARD INC Industrial Fixed Income 32,568.60 0.00 13.82 Mar 26, 2050 3.85
MA MASTERCARD INC Industrial Fixed Income 32,568.60 0.00 7.05 Jan 15, 2035 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 32,568.60 0.00 10.10 Feb 08, 2041 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,568.60 0.00 4.11 Jan 15, 2031 5.30
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 32,568.60 0.00 2.90 Aug 15, 2029 5.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 32,568.60 0.00 13.04 Sep 30, 2047 3.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 32,568.60 0.00 2.57 Jan 10, 2029 4.71
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 32,568.60 0.00 1.71 Jan 27, 2028 6.00
PSX PHILLIPS 66 Industrial Fixed Income 32,568.60 0.00 9.99 May 01, 2042 5.88
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 32,568.60 0.00 2.88 Feb 01, 2032 7.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,568.60 0.00 10.21 Jan 22, 2044 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,568.60 0.00 5.96 Jan 19, 2035 6.07
TSN TYSON FOODS INC Industrial Fixed Income 32,568.60 0.00 2.62 Mar 01, 2029 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,568.60 0.00 2.52 Dec 15, 2028 3.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 32,568.60 0.00 4.16 Sep 17, 2030 2.41
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 32,568.60 0.00 2.33 Oct 31, 2028 6.25
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 32,568.60 0.00 3.44 Jun 10, 2033 8.50
VTY VISTRY GROUP PLC Consumer Discretionary Equity 32,553.65 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 32,538.44 0.00 16.22 Dec 01, 2057 4.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 32,538.44 0.00 7.02 Feb 13, 2034 2.88
3393 WASION HOLDINGS LTD Information Technology Equity 32,527.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 32,519.47 0.00 7.57 Jun 18, 2035 4.00
ENRG ENERGI MEGA PERSADA Energy Equity 32,506.25 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 32,500.50 0.00 6.20 Jun 02, 2033 3.65
KFW KFW MTN RegS Government Related Fixed Income 32,481.52 0.00 2.24 Jul 31, 2028 2.13
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 32,475.47 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 32,459.31 0.00 3.11 Sep 18, 2034 5.73
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 32,459.31 0.00 9.01 Oct 15, 2039 5.95
BIIB BIOGEN INC Industrial Fixed Income 32,459.31 0.00 13.95 May 01, 2050 3.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,459.31 0.00 11.53 Nov 01, 2048 5.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 32,459.31 0.00 5.81 Mar 15, 2033 4.70
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,459.31 0.00 3.86 Jan 01, 2053 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,459.31 0.00 7.42 Sep 01, 2035 4.60
HD HOME DEPOT INC Industrial Fixed Income 32,459.31 0.00 4.49 Jun 25, 2031 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 32,459.31 0.00 3.41 Jan 29, 2031 5.22
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 32,459.31 0.00 7.08 Jan 31, 2036 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32,459.31 0.00 3.36 Dec 15, 2029 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 32,459.31 0.00 8.75 Mar 01, 2039 7.00
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 32,459.31 0.00 3.30 Jul 15, 2030 11.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 32,459.31 0.00 3.57 Feb 01, 2030 2.55
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 32,459.31 0.00 5.51 Jul 15, 2033 8.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,459.31 0.00 1.42 Sep 20, 2027 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,459.31 0.00 1.31 Aug 03, 2027 1.13
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 32,459.31 0.00 6.77 Aug 12, 2034 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 32,459.31 0.00 12.59 Feb 05, 2049 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,459.31 0.00 9.70 Feb 16, 2061 7.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,459.31 0.00 8.93 Jan 13, 2046 9.13
HCI HCI GROUP INC Financials Equity 32,455.15 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 32,447.09 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,443.58 0.00 7.01 Apr 15, 2036 6.50
GEF GREIF INC CLASS A Materials Equity 32,408.29 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA Treasury Fixed Income 32,405.63 0.00 11.46 Dec 15, 2049 6.88
IRE IREN Utilities Equity 32,393.81 0.00 0.00 nan 0.00
BALL BALL CORPORATION Industrial Fixed Income 32,350.02 0.00 4.02 Aug 15, 2030 2.88
CVS CVS HEALTH CORP Industrial Fixed Income 32,350.02 0.00 2.61 Jan 30, 2029 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,350.02 0.00 4.91 Jul 29, 2032 2.36
CVX CHEVRON USA INC Industrial Fixed Income 32,350.02 0.00 1.77 Feb 26, 2028 4.47
KO COCA-COLA CO Industrial Fixed Income 32,350.02 0.00 1.14 Jun 01, 2027 1.45
DIS WALT DISNEY CO Industrial Fixed Income 32,350.02 0.00 7.22 Dec 15, 2035 6.40
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 32,350.02 0.00 6.34 Feb 01, 2048 3.50
HCA HCA INC Industrial Fixed Income 32,350.02 0.00 4.84 Jul 15, 2031 2.38
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 32,350.02 0.00 2.10 Jul 08, 2028 4.44
INTNED ING GROEP NV Financial Institutions Fixed Income 32,350.02 0.00 5.14 Mar 28, 2033 4.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 32,350.02 0.00 2.77 Apr 17, 2029 4.63
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 32,350.02 0.00 1.92 Apr 13, 2028 3.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 32,350.02 0.00 4.97 Sep 15, 2031 2.69
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,350.02 0.00 2.82 May 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 32,350.02 0.00 2.51 Jan 15, 2029 4.40
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 32,350.02 0.00 2.55 Nov 30, 2030 10.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,350.02 0.00 2.16 Aug 15, 2028 5.30
ZTS ZOETIS INC Industrial Fixed Income 32,350.02 0.00 7.32 Aug 17, 2035 5.00
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,350.02 0.00 8.40 Nov 26, 2049 9.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 32,350.02 0.00 5.57 Jan 25, 2033 5.25
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 32,350.02 0.00 6.79 Jun 15, 2035 3.60
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 32,350.02 0.00 3.06 Jan 15, 2030 3.10
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,350.02 0.00 4.92 May 25, 2032 6.95
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 32,350.02 0.00 3.69 May 28, 2033 9.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 32,340.53 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 32,340.53 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,329.74 0.00 9.93 Jun 17, 2038 3.30
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 32,321.62 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 32,292.81 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 32,287.25 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 32,253.85 0.00 6.15 Jun 02, 2033 3.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,240.73 0.00 5.76 Mar 03, 2033 4.80
GOOGL ALPHABET INC Industrial Fixed Income 32,240.73 0.00 18.25 Aug 15, 2060 2.25
AMZN AMAZON.COM INC Industrial Fixed Income 32,240.73 0.00 16.76 Jun 03, 2060 2.70
AMGN AMGEN INC Industrial Fixed Income 32,240.73 0.00 12.49 Jun 15, 2048 4.56
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,240.73 0.00 6.63 May 28, 2036 6.03
BA BOEING CO Industrial Fixed Income 32,240.73 0.00 0.96 May 01, 2027 6.26
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 32,240.73 0.00 8.43 Mar 15, 2038 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 32,240.73 0.00 2.61 Feb 15, 2029 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,240.73 0.00 1.55 Dec 01, 2032 4.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 32,240.73 0.00 0.95 Apr 18, 2027 5.20
DIS WALT DISNEY CO Industrial Fixed Income 32,240.73 0.00 6.69 Dec 15, 2034 6.20
EBAY EBAY INC Industrial Fixed Income 32,240.73 0.00 4.64 May 10, 2031 2.60
FRSD8402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,240.73 0.00 2.69 Feb 01, 2054 6.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 32,240.73 0.00 2.63 Jul 15, 2029 12.63
HD HOME DEPOT INC Industrial Fixed Income 32,240.73 0.00 1.39 Sep 14, 2027 2.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,240.73 0.00 4.59 Feb 02, 2031 1.38
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 32,240.73 0.00 1.68 Jan 19, 2029 5.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 32,240.73 0.00 5.75 Mar 30, 2033 4.50
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 32,240.73 0.00 0.00 Nov 15, 2029 12.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 32,240.73 0.00 16.22 Dec 01, 2060 2.78
PFE PFIZER INC Industrial Fixed Income 32,240.73 0.00 11.51 May 15, 2044 4.40
POST POST HOLDINGS INC 144A Industrial Fixed Income 32,240.73 0.00 5.55 Oct 15, 2034 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 32,240.73 0.00 4.81 Apr 13, 2033 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,240.73 0.00 10.84 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 32,240.73 0.00 4.96 Jan 30, 2032 5.30
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,240.73 0.00 2.11 Jun 07, 2029 1.89
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,240.73 0.00 5.19 Oct 28, 2033 6.12
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 32,240.73 0.00 4.55 Aug 05, 2032 5.15
WMT WALMART INC Industrial Fixed Income 32,240.73 0.00 8.40 Apr 15, 2038 6.20
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 32,240.73 0.00 6.59 Jul 31, 2042 8.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,240.73 0.00 5.06 Feb 04, 2033 9.45
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 32,240.73 0.00 3.64 Mar 01, 2033 8.00
ZD ZIFF DAVIS INC Communication Equity 32,240.35 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 32,180.69 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 32,180.69 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 32,179.39 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 32,164.75 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,158.99 0.00 7.17 Nov 30, 2034 4.12
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 32,131.44 0.00 11.90 Nov 03, 2045 4.35
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,131.44 0.00 2.61 Feb 08, 2029 4.60
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 32,131.44 0.00 14.72 Feb 09, 2051 3.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 32,131.44 0.00 2.89 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 32,131.44 0.00 5.90 May 10, 2033 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,131.44 0.00 5.69 Apr 26, 2034 4.97
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,131.44 0.00 4.09 Sep 23, 2035 3.56
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 32,131.44 0.00 3.04 Nov 17, 2056 7.71
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 32,131.44 0.00 4.81 Jan 29, 2032 6.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 32,131.44 0.00 2.62 Jan 24, 2029 4.13
CCI CROWN CASTLE INC Industrial Fixed Income 32,131.44 0.00 4.60 Apr 01, 2031 2.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,131.44 0.00 11.10 Jan 22, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,131.44 0.00 11.93 May 25, 2047 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 32,131.44 0.00 1.13 Jun 15, 2027 4.63
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,131.44 0.00 4.84 Mar 01, 2054 5.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 32,131.44 0.00 4.34 Apr 29, 2032 4.57
FISV FISERV INC Industrial Fixed Income 32,131.44 0.00 2.18 Aug 21, 2028 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,131.44 0.00 6.60 Feb 07, 2035 6.50
K KELLANOVA Industrial Fixed Income 32,131.44 0.00 4.10 Apr 01, 2031 7.45
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 32,131.44 0.00 2.67 Mar 15, 2029 4.00
MARS MARS INC 144A Industrial Fixed Income 32,131.44 0.00 4.34 Apr 20, 2031 4.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,131.44 0.00 5.96 Sep 15, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 32,131.44 0.00 7.34 Jan 14, 2037 5.06
PCG PG&E CORPORATION Utility Fixed Income 32,131.44 0.00 3.01 Jul 01, 2030 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 32,131.44 0.00 7.36 Jan 15, 2036 5.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 32,131.44 0.00 2.63 Jan 29, 2029 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 32,131.44 0.00 4.21 Oct 01, 2030 1.70
SYNH STAR PARENT INC 144A Industrial Fixed Income 32,131.44 0.00 2.18 Oct 01, 2030 9.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,131.44 0.00 1.73 Feb 15, 2028 4.60
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 32,131.44 0.00 6.77 Jun 13, 2036 6.60
MTRC MTR CORP LTD RegS Agency Fixed Income 32,131.44 0.00 7.03 Apr 01, 2035 4.88
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 32,127.41 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 32,122.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 32,121.04 0.00 6.20 Mar 21, 2034 3.76
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 32,102.07 0.00 21.02 Dec 20, 2050 0.70
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 32,102.07 0.00 5.52 Apr 01, 2033 6.00
STEL STELLAR BANCORP INC Financials Equity 32,034.25 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 32,026.18 0.00 0.06 Apr 22, 2026 4.85
AES AES CORPORATION (THE) Utility Fixed Income 32,022.15 0.00 1.97 Jun 01, 2028 5.45
T AT&T INC Industrial Fixed Income 32,022.15 0.00 5.47 Nov 01, 2032 4.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 32,022.15 0.00 3.52 Jan 25, 2030 2.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,022.15 0.00 5.84 Jul 15, 2033 5.55
BMO_23-5C2-B BMO_23-5C2 B CMBS Fixed Income 32,022.15 0.00 3.52 Nov 15, 2056 7.49
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 32,022.15 0.00 5.23 Mar 01, 2034 6.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 32,022.15 0.00 5.70 Nov 15, 2033 7.20
CCI CROWN CASTLE INC Industrial Fixed Income 32,022.15 0.00 3.10 Sep 01, 2029 4.90
ENIIM ENI SPA 144A Industrial Fixed Income 32,022.15 0.00 6.34 May 15, 2034 5.50
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,022.15 0.00 2.98 Dec 01, 2034 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 32,022.15 0.00 2.77 Apr 26, 2029 5.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,022.15 0.00 2.26 Mar 01, 2054 6.50
FISV FISERV INC Industrial Fixed Income 32,022.15 0.00 1.76 Mar 02, 2028 5.45
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 32,022.15 0.00 3.78 Apr 30, 2030 2.30
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 32,022.15 0.00 11.56 Mar 16, 2046 5.62
JBS JBS USA HOLDING LUX SARL Industrial Fixed Income 32,022.15 0.00 11.94 Nov 15, 2053 7.25
LOW LOWES COMPANIES INC Industrial Fixed Income 32,022.15 0.00 5.45 Oct 15, 2032 4.50
NOV NOV INC Industrial Fixed Income 32,022.15 0.00 11.07 Dec 01, 2042 3.95
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 32,022.15 0.00 1.86 Mar 14, 2028 4.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 32,022.15 0.00 1.67 Feb 01, 2028 5.70
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 32,022.15 0.00 2.48 Jan 09, 2030 6.17
SYK STRYKER CORPORATION Industrial Fixed Income 32,022.15 0.00 3.15 Sep 11, 2029 4.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 32,022.15 0.00 3.23 Jan 15, 2030 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 32,022.15 0.00 7.17 Jul 01, 2035 5.13
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,022.15 0.00 6.73 Sep 12, 2034 5.10
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 32,022.15 0.00 13.18 Sep 12, 2054 5.70
PFE WYETH LLC Industrial Fixed Income 32,022.15 0.00 7.45 Feb 15, 2036 6.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 32,022.15 0.00 2.18 Aug 10, 2028 6.35
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 32,022.15 0.00 4.26 Jan 29, 2031 3.95
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 32,022.15 0.00 5.01 Feb 10, 2035 8.88
ALSN ALSO HOLDING AG Information Technology Equity 32,020.85 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 32,020.85 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 32,016.25 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 31,988.23 0.00 7.03 Nov 11, 2033 1.75
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 31,972.66 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 31,967.57 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 31,951.31 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 31,914.29 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 31,914.29 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 31,914.29 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 31,912.86 0.00 2.50 Feb 01, 2029 6.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 31,912.86 0.00 2.55 Feb 15, 2029 4.87
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,912.86 0.00 1.70 Jan 18, 2028 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,912.86 0.00 12.88 Mar 13, 2052 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 31,912.86 0.00 13.74 Mar 15, 2056 5.80
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 31,912.86 0.00 3.19 Apr 15, 2030 8.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,912.86 0.00 10.14 Nov 01, 2039 3.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 31,912.86 0.00 5.57 Apr 20, 2032 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,912.86 0.00 2.59 Jan 16, 2029 4.50
KMI KINDER MORGAN INC MTN Industrial Fixed Income 31,912.86 0.00 4.69 Jan 15, 2032 7.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,912.86 0.00 3.50 Jan 15, 2030 3.25
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,912.86 0.00 3.16 Feb 01, 2054 6.00
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 31,912.86 0.00 6.86 Aug 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,912.86 0.00 1.05 May 08, 2027 5.40
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 31,912.86 0.00 3.66 Jan 15, 2032 6.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 31,912.86 0.00 3.96 Jan 15, 2033 7.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 31,912.86 0.00 6.34 Feb 15, 2034 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 31,912.86 0.00 13.52 Mar 09, 2053 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,912.86 0.00 5.31 Mar 03, 2032 2.90
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 31,912.86 0.00 4.59 Jun 09, 2032 2.89
SOLV SOLVENTUM CORP Industrial Fixed Income 31,912.86 0.00 4.25 Mar 13, 2031 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 31,912.86 0.00 1.07 May 14, 2028 5.69
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,912.86 0.00 1.53 Dec 01, 2027 3.95
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 31,912.86 0.00 1.82 Mar 15, 2029 7.13
V VISA INC Industrial Fixed Income 31,912.86 0.00 1.01 Apr 15, 2027 1.90
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,912.86 0.00 12.16 Mar 30, 2050 5.40
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 31,912.86 0.00 2.29 Oct 11, 2028 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 31,912.86 0.00 6.17 Apr 05, 2034 5.75
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 31,908.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 31,893.37 0.00 18.55 Dec 20, 2046 0.60
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 31,861.01 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 31,844.60 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 31,836.45 0.00 5.37 Sep 15, 2031 0.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,836.45 0.00 16.67 Jun 22, 2056 4.35
001040 CJ CORP Industrials Equity 31,823.25 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 31,823.25 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,817.47 0.00 20.87 Jun 17, 2072 4.00
AAPL APPLE INC Industrial Fixed Income 31,803.57 0.00 3.67 May 12, 2030 4.20
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 31,803.57 0.00 2.64 Feb 02, 2030 4.25
BYD BOYD GAMING CORPORATION Industrial Fixed Income 31,803.57 0.00 1.37 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 31,803.57 0.00 1.17 Jun 22, 2027 3.70
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 31,803.57 0.00 3.26 Sep 30, 2029 2.88
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 31,803.57 0.00 1.25 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Industrial Fixed Income 31,803.57 0.00 1.34 Sep 01, 2027 3.65
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 31,803.57 0.00 0.90 Mar 01, 2028 5.43
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 31,803.57 0.00 5.39 Oct 06, 2032 4.75
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 31,803.57 0.00 1.29 Aug 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,803.57 0.00 3.32 Apr 08, 2030 6.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,803.57 0.00 4.21 Sep 01, 2030 1.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,803.57 0.00 14.86 Feb 06, 2057 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,803.57 0.00 1.27 Jul 27, 2027 4.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,803.57 0.00 2.26 Sep 17, 2028 3.63
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 31,803.57 0.00 10.16 Oct 15, 2041 5.13
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,803.57 0.00 2.62 Mar 15, 2029 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,803.57 0.00 5.26 Jan 12, 2032 2.45
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 31,803.57 0.00 1.71 Feb 06, 2028 8.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 31,801.91 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 31,798.50 0.00 2.77 Mar 06, 2029 2.50
ASGN ASGN INC Information Technology Equity 31,784.62 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 31,764.30 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 31,754.46 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 31,754.46 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 31,722.61 0.00 0.00 Apr 02, 2026 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 31,716.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 31,694.28 0.00 6.31 Feb 15, 2034 5.25
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 31,694.28 0.00 1.80 Apr 04, 2028 3.95
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 31,694.28 0.00 4.23 Jun 15, 2033 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 31,694.28 0.00 1.95 May 15, 2028 4.38
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,694.28 0.00 3.70 Sep 01, 2037 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,694.28 0.00 6.00 Oct 15, 2033 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,694.28 0.00 4.73 Sep 15, 2033 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,694.28 0.00 4.91 Jul 28, 2031 2.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,694.28 0.00 13.07 Mar 03, 2047 3.75
MARS MARS INC 144A Industrial Fixed Income 31,694.28 0.00 0.89 Mar 01, 2027 4.45
MRK MERCK & CO INC Industrial Fixed Income 31,694.28 0.00 14.67 Dec 04, 2065 5.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,694.28 0.00 13.36 Sep 24, 2048 4.00
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 31,694.28 0.00 10.21 Jan 20, 2042 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 31,694.28 0.00 4.81 Jan 21, 2033 5.71
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,694.28 0.00 1.90 Mar 20, 2028 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,694.28 0.00 6.87 Oct 03, 2036 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,694.28 0.00 2.17 Jul 19, 2028 3.94
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,694.28 0.00 2.96 Aug 02, 2030 5.93
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 31,694.28 0.00 4.02 Feb 15, 2031 7.13
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 31,694.28 0.00 1.70 Oct 06, 2028 9.50
SDEXPR COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 31,694.28 0.00 1.10 Dec 31, 2079 6.50
AMZN AMAZON.COM INC Industrial Fixed Income 31,694.28 0.00 15.22 Apr 13, 2062 4.10
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 31,694.28 0.00 3.35 Jan 22, 2030 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,694.28 0.00 1.46 Oct 25, 2028 5.80
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 31,694.28 0.00 9.81 May 30, 2041 5.70
BBCMS_25-5C34-B BBCMS_25-5C34 B CMBS Fixed Income 31,694.28 0.00 3.52 May 15, 2058 6.54
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,694.28 0.00 2.78 May 20, 2030 5.50
BA BOEING CO Industrial Fixed Income 31,694.28 0.00 4.18 May 01, 2031 6.39
INVA INNOVIVA INC Health Care Equity 31,677.22 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 31,647.90 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 31,647.90 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 31,627.75 0.00 0.99 Mar 31, 2027 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,608.77 0.00 11.53 Jun 23, 2041 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,608.77 0.00 14.64 May 15, 2052 5.36
6508 MEIDENSHA CORP Industrials Equity 31,594.62 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 31,594.62 0.00 0.00 nan 0.00
BANK_25-BNK49-A5 BANK_25-BNK49 A5 CMBS Fixed Income 31,584.99 0.00 6.72 Mar 15, 2058 5.62
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 31,584.99 0.00 11.96 Jan 23, 2049 3.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 31,584.99 0.00 2.62 Jul 01, 2029 4.00
C CITIGROUP INC Financial Institutions Fixed Income 31,584.99 0.00 10.85 May 06, 2044 5.30
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 31,584.99 0.00 2.82 Jun 01, 2029 5.25
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 31,584.99 0.00 2.82 May 15, 2029 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,584.99 0.00 12.76 Feb 15, 2048 4.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,584.99 0.00 14.72 Oct 01, 2050 2.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 31,584.99 0.00 13.44 Nov 15, 2054 5.50
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 31,584.99 0.00 4.12 Jun 15, 2033 7.25
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 31,584.99 0.00 0.84 Apr 06, 2027 4.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 31,584.99 0.00 4.49 Jan 15, 2031 1.80
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 31,584.99 0.00 7.37 Jun 01, 2040 5.73
MRK MERCK & CO INC Industrial Fixed Income 31,584.99 0.00 7.50 Dec 04, 2035 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 31,584.99 0.00 3.66 Feb 25, 2030 2.56
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 31,584.99 0.00 4.57 Feb 04, 2031 1.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 31,584.99 0.00 2.15 Aug 15, 2028 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,584.99 0.00 2.40 Nov 15, 2028 5.40
RECLIN REC LIMITED MTN RegS Agency Fixed Income 31,584.99 0.00 1.87 Apr 11, 2028 5.63
SYK STRYKER CORPORATION Industrial Fixed Income 31,584.99 0.00 1.77 Mar 07, 2028 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 31,584.99 0.00 7.20 May 15, 2035 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,584.99 0.00 6.36 Jan 05, 2034 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,584.99 0.00 4.47 Feb 11, 2032 2.10
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,584.99 0.00 6.81 Sep 15, 2034 4.80
V VISA INC Industrial Fixed Income 31,584.99 0.00 16.24 Aug 15, 2050 2.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 31,584.99 0.00 3.22 Sep 15, 2029 2.95
ZTS ZOETIS INC Industrial Fixed Income 31,584.99 0.00 10.90 Feb 01, 2043 4.70
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 31,584.99 0.00 5.45 Aug 31, 2036 3.54
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 31,584.99 0.00 2.26 Apr 27, 2029 5.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 31,584.99 0.00 4.92 Apr 04, 2032 5.38
PBI PITNEY BOWES INC Industrials Equity 31,500.16 0.00 0.00 nan 0.00
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 31,475.70 0.00 3.85 Oct 15, 2032 6.75
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 31,475.70 0.00 5.69 May 26, 2033 5.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 31,475.70 0.00 3.87 Sep 08, 2030 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,475.70 0.00 5.98 Aug 11, 2033 5.15
BMO_25-C11-AS BMO_25-C11 AS CMBS Fixed Income 31,475.70 0.00 6.78 Feb 15, 2058 5.98
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 31,475.70 0.00 4.96 Jul 28, 2031 1.80
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 31,475.70 0.00 4.38 Sep 15, 2057 5.89
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 31,475.70 0.00 1.28 Aug 01, 2027 3.15
CAS CALIFORNIA ST Local Authority Fixed Income 31,475.70 0.00 3.12 Sep 01, 2029 5.13
CPB CAMPBELLS CO Industrial Fixed Income 31,475.70 0.00 2.70 Mar 21, 2029 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,475.70 0.00 13.97 May 15, 2064 5.50
EOG EOG RESOURCES INC Industrial Fixed Income 31,475.70 0.00 12.63 Apr 15, 2050 4.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,475.70 0.00 0.13 May 01, 2029 6.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 31,475.70 0.00 12.71 Jun 15, 2054 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,475.70 0.00 4.64 Mar 12, 2031 1.85
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 31,475.70 0.00 4.68 Sep 30, 2032 7.88
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 31,475.70 0.00 4.27 Nov 15, 2030 2.25
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 31,475.70 0.00 3.41 Apr 15, 2032 6.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,475.70 0.00 2.48 Dec 18, 2028 5.60
RBLX ROBLOX CORP 144A Industrial Fixed Income 31,475.70 0.00 3.42 May 01, 2030 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,475.70 0.00 5.13 Nov 15, 2031 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,475.70 0.00 10.53 Sep 06, 2045 5.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 31,475.70 0.00 5.89 Dec 15, 2032 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 31,475.70 0.00 5.64 Apr 28, 2033 5.50
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 31,475.70 0.00 2.07 Jun 04, 2029 7.50
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 31,475.70 0.00 3.66 Jun 24, 2055 6.30
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 31,456.99 0.00 5.92 Aug 20, 2032 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 31,438.02 0.00 6.02 Nov 25, 2032 2.75
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 31,434.78 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 31,417.73 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 31,396.38 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 31,366.41 0.00 4.58 Mar 12, 2031 2.30
AAPL APPLE INC Industrial Fixed Income 31,366.41 0.00 5.17 May 12, 2032 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,366.41 0.00 2.68 Apr 02, 2029 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 31,366.41 0.00 2.71 Mar 13, 2029 5.38
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 31,366.41 0.00 2.92 Jul 15, 2057 7.18
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 31,366.41 0.00 3.00 Aug 15, 2057 6.06
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,366.41 0.00 8.26 Apr 01, 2038 5.38
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 31,366.41 0.00 1.88 Nov 15, 2030 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,366.41 0.00 13.49 Jan 15, 2055 5.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 31,366.41 0.00 1.36 Dec 15, 2052 6.88
DE DEERE & CO Industrial Fixed Income 31,366.41 0.00 11.12 Jun 09, 2042 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 31,366.41 0.00 2.75 Apr 10, 2029 4.63
EOG EOG RESOURCES INC Industrial Fixed Income 31,366.41 0.00 3.52 Apr 15, 2030 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 31,366.41 0.00 10.82 Dec 15, 2045 6.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,366.41 0.00 3.41 Jan 14, 2030 4.88
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,366.41 0.00 5.60 Jan 18, 2033 5.50
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,366.41 0.00 7.12 Nov 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 31,366.41 0.00 11.01 Jun 20, 2042 4.00
KFW KFW BANKENGRUPPE Agency Fixed Income 31,366.41 0.00 9.84 Apr 18, 2036 0.00
MCK MCKESSON CORP Industrial Fixed Income 31,366.41 0.00 3.71 May 30, 2030 4.65
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 31,366.41 0.00 3.30 Aug 01, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,366.41 0.00 5.73 Jul 06, 2034 5.75
MSBAM_25-5C1-A3 MSBAM_25-5C1 A3 CMBS Fixed Income 31,366.41 0.00 3.42 Mar 15, 2058 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,366.41 0.00 2.69 Mar 15, 2029 4.90
GEN GEN DIGITAL INC 144A Industrial Fixed Income 31,366.41 0.00 2.08 Sep 30, 2030 7.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 31,366.41 0.00 5.12 Sep 01, 2052 6.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,366.41 0.00 5.29 Feb 14, 2032 2.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,366.41 0.00 12.02 May 30, 2048 5.25
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 31,366.41 0.00 13.10 Feb 08, 2051 3.83
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,366.41 0.00 6.30 Apr 18, 2035 7.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 31,366.41 0.00 5.65 May 02, 2033 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 31,366.41 0.00 2.45 Nov 15, 2028 4.75
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 31,366.41 0.00 2.87 Jul 23, 2029 8.38
078930 GS HOLDINGS Industrials Equity 31,353.69 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 31,332.35 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 31,328.22 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,305.21 0.00 10.13 Jun 21, 2039 3.25
AVI AVI LTD Consumer Staples Equity 31,289.66 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 31,274.94 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 31,257.11 0.00 4.73 Oct 04, 2031 4.25
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 31,257.11 0.00 3.85 May 15, 2030 2.05
BATSLN BAT CAPITAL CORP Industrial Fixed Income 31,257.11 0.00 3.44 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 31,257.11 0.00 2.16 Aug 11, 2028 5.05
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 31,257.11 0.00 2.41 Nov 28, 2028 3.72
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,257.11 0.00 3.60 May 28, 2031 5.39
CAS CALIFORNIA ST Local Authority Fixed Income 31,257.11 0.00 6.78 Sep 01, 2034 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 31,257.11 0.00 5.16 Jun 15, 2032 5.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,257.11 0.00 2.45 Feb 01, 2034 3.50
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,257.11 0.00 7.31 Oct 01, 2050 2.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 31,257.11 0.00 13.96 May 20, 2051 3.50
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 31,257.11 0.00 3.43 Feb 27, 2030 6.00
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 31,257.11 0.00 1.24 Oct 15, 2027 4.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 31,257.11 0.00 3.61 Apr 01, 2030 3.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,257.11 0.00 4.20 Nov 28, 2035 3.03
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 31,257.11 0.00 1.40 Sep 14, 2027 4.87
BRKHEC PACIFICORP Utility Fixed Income 31,257.11 0.00 12.66 May 15, 2054 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,257.11 0.00 4.86 Jun 10, 2031 1.65
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 31,257.11 0.00 5.15 May 28, 2032 4.90
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 31,257.11 0.00 6.20 Sep 19, 2033 5.00
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 31,257.11 0.00 4.83 Aug 01, 2033 6.25
STT STATE STREET CORP Financial Institutions Fixed Income 31,257.11 0.00 1.77 Feb 28, 2028 4.54
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 31,257.11 0.00 2.54 Jan 15, 2029 5.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 31,257.11 0.00 3.45 Mar 06, 2031 5.45
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 31,257.11 0.00 4.51 Apr 01, 2031 2.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 31,257.11 0.00 14.35 Apr 05, 2064 5.64
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 31,257.11 0.00 13.46 Mar 03, 2053 5.05
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 31,257.11 0.00 2.43 Feb 15, 2029 6.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 31,257.11 0.00 4.40 Jun 04, 2081 4.13
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 31,257.11 0.00 2.79 Apr 30, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 31,257.11 0.00 3.51 May 15, 2030 5.45
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 31,257.11 0.00 6.88 Jan 13, 2035 5.50
13 HUTCHMED (CHINA) LTD Health Care Equity 31,246.98 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 31,229.32 0.00 4.32 Nov 11, 2030 2.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 31,225.63 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 31,225.63 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 31,224.40 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 31,221.66 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 31,210.34 0.00 2.87 Mar 28, 2029 3.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 31,204.29 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 31,191.37 0.00 0.17 Jun 01, 2026 2.13
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 31,168.38 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 31,147.82 0.00 7.92 Jan 16, 2042 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,147.82 0.00 2.61 Feb 15, 2029 5.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 31,147.82 0.00 3.54 Mar 15, 2030 4.90
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,147.82 0.00 1.25 Jul 19, 2027 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 31,147.82 0.00 3.40 Feb 10, 2030 5.90
DTE DTE ENERGY COMPANY Utility Fixed Income 31,147.82 0.00 1.98 Jun 01, 2028 4.88
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 31,147.82 0.00 12.23 Dec 01, 2048 2.61
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 31,147.82 0.00 1.99 Mar 31, 2030 7.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 31,147.82 0.00 1.51 Feb 01, 2028 4.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 31,147.82 0.00 0.13 May 15, 2030 8.75
HCA HCA INC Industrial Fixed Income 31,147.82 0.00 13.01 Nov 15, 2055 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,147.82 0.00 1.72 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 31,147.82 0.00 2.50 Jan 08, 2029 5.30
JNJ JOHNSON & JOHNSON Industrial Fixed Income 31,147.82 0.00 3.51 Mar 01, 2030 4.70
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 31,147.82 0.00 1.49 Feb 15, 2029 9.00
KEY KEYCORP MTN Financial Institutions Fixed Income 31,147.82 0.00 1.95 Apr 30, 2028 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 31,147.82 0.00 6.25 Feb 01, 2034 5.40
MRK MERCK & CO INC Industrial Fixed Income 31,147.82 0.00 4.41 Mar 15, 2031 4.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 31,147.82 0.00 3.03 Jul 29, 2029 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,147.82 0.00 3.61 May 23, 2031 5.12
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 31,147.82 0.00 2.69 Mar 12, 2029 4.65
OKE ONEOK INC Industrial Fixed Income 31,147.82 0.00 1.40 Sep 24, 2027 4.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 31,147.82 0.00 14.28 Jan 19, 2063 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,147.82 0.00 6.45 Jun 01, 2034 5.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31,147.82 0.00 10.93 Mar 11, 2041 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 31,147.82 0.00 1.98 May 21, 2028 5.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 31,147.82 0.00 1.35 Aug 31, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,147.82 0.00 1.98 May 22, 2029 4.36
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 31,147.82 0.00 7.06 Apr 10, 2037 5.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 31,147.82 0.00 6.22 Mar 15, 2034 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,147.82 0.00 6.90 Jan 09, 2035 5.35
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 31,147.82 0.00 5.33 Jan 15, 2033 7.88
WMT WALMART INC Industrial Fixed Income 31,147.82 0.00 1.89 Apr 15, 2028 3.90
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 31,147.82 0.00 4.08 Aug 20, 2030 2.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,147.82 0.00 3.84 Jan 15, 2031 9.24
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 31,140.26 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 31,140.26 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 31,140.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 31,134.45 0.00 4.93 Jun 20, 2031 1.90
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 31,134.45 0.00 14.23 Jun 21, 2054 4.75
WT WISDOMTREE INC Financials Equity 31,131.51 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 31,119.90 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 31,118.92 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 31,118.92 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 31,097.57 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 31,096.51 0.00 15.35 Oct 22, 2048 4.08
7164 ZENKOKU HOSHO LTD Financials Equity 31,061.83 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 31,058.56 0.00 6.15 Mar 03, 2033 3.00
GBX GREENBRIER INC Industrials Equity 31,053.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,038.53 0.00 1.13 Jun 12, 2027 3.13
ADSK AUTODESK INC Industrial Fixed Income 31,038.53 0.00 3.50 Jan 15, 2030 2.85
BANK5_25-5Y16-A3 BANK5_25-5Y16 A3 CMBS Fixed Income 31,038.53 0.00 3.80 Aug 15, 2063 5.28
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 31,038.53 0.00 7.22 Dec 15, 2035 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 31,038.53 0.00 4.28 Oct 15, 2030 1.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 31,038.53 0.00 0.93 Mar 15, 2027 3.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 31,038.53 0.00 1.65 Jan 15, 2028 3.50
CI CIGNA GROUP Industrial Fixed Income 31,038.53 0.00 14.31 Mar 15, 2051 3.40
CSX CSX CORP Industrial Fixed Income 31,038.53 0.00 1.74 Mar 01, 2028 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 31,038.53 0.00 5.04 Sep 15, 2031 2.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,038.53 0.00 2.96 Jul 26, 2030 5.46
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,038.53 0.00 10.56 Jun 01, 2041 3.50
C CITIGROUP INC Financial Institutions Fixed Income 31,038.53 0.00 6.72 Sep 19, 2039 5.41
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,038.53 0.00 9.09 Mar 01, 2038 3.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 31,038.53 0.00 3.16 Oct 11, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,038.53 0.00 12.10 May 23, 2053 6.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 31,038.53 0.00 2.31 Sep 18, 2028 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 31,038.53 0.00 3.06 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 31,038.53 0.00 1.60 Jan 09, 2028 6.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 31,038.53 0.00 2.87 Jun 15, 2029 5.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 31,038.53 0.00 2.98 Jul 03, 2029 4.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 31,038.53 0.00 2.27 Oct 30, 2029 7.41
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 31,038.53 0.00 5.31 Nov 09, 2033 5.49
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 31,038.53 0.00 5.52 Mar 02, 2034 6.02
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 31,038.53 0.00 2.22 Sep 15, 2028 7.05
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 31,038.53 0.00 3.56 Sep 01, 2030 6.63
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 31,038.53 0.00 1.42 Sep 30, 2027 8.88
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Agency Fixed Income 31,038.53 0.00 3.61 May 21, 2030 5.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 31,038.53 0.00 14.80 Feb 10, 2051 2.80
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 31,038.53 0.00 3.40 May 01, 2032 6.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 31,038.53 0.00 4.27 Jan 15, 2031 3.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 31,038.53 0.00 4.25 Jan 15, 2031 4.15
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,038.53 0.00 2.77 May 07, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 31,038.53 0.00 4.97 Mar 15, 2034 6.13
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 31,038.53 0.00 4.25 Feb 15, 2031 3.00
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 31,038.53 0.00 10.69 Aug 11, 2044 6.10
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 31,038.53 0.00 1.40 Oct 13, 2027 5.00
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 31,038.53 0.00 1.95 May 05, 2028 4.88
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 31,038.53 0.00 2.88 Jun 06, 2029 5.04
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,038.53 0.00 2.95 Jul 02, 2029 5.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 31,038.53 0.00 11.84 Feb 24, 2055 7.15
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 31,033.54 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 31,033.54 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 31,012.20 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 31,008.55 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,001.64 0.00 24.35 Sep 10, 2074 2.75
KPJ KPJ HEALTHCARE Health Care Equity 30,990.85 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 30,990.85 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 30,980.57 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 30,969.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 30,963.70 0.00 17.58 Mar 20, 2046 0.80
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 30,944.72 0.00 2.10 Jul 15, 2028 5.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 30,929.24 0.00 3.59 Apr 23, 2030 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 30,929.24 0.00 9.53 Sep 30, 2040 3.25
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 30,929.24 0.00 4.18 Feb 03, 2031 5.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,929.24 0.00 5.71 Sep 30, 2033 7.30
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,929.24 0.00 1.82 Mar 08, 2028 5.95
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 30,929.24 0.00 2.30 Sep 13, 2028 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 30,929.24 0.00 6.03 Sep 21, 2033 5.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 30,929.24 0.00 1.19 Jun 26, 2027 4.75
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 30,929.24 0.00 4.73 Feb 15, 2034 7.25
ABBV ABBVIE INC Industrial Fixed Income 30,929.24 0.00 7.83 May 14, 2036 4.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 30,929.24 0.00 1.58 Jan 12, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 30,929.24 0.00 7.01 Jun 01, 2035 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,929.24 0.00 9.45 Jan 15, 2040 5.75
BA BOEING CO Industrial Fixed Income 30,929.24 0.00 2.71 Mar 01, 2029 3.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,929.24 0.00 4.36 Jan 30, 2031 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 30,929.24 0.00 2.66 Mar 29, 2029 4.85
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 30,929.24 0.00 1.95 May 02, 2028 4.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 30,929.24 0.00 1.23 Apr 01, 2030 7.88
CCI CROWN CASTLE INC Industrial Fixed Income 30,929.24 0.00 11.01 Apr 01, 2041 2.90
CMI CUMMINS INC Industrial Fixed Income 30,929.24 0.00 4.20 Sep 01, 2030 1.50
DUK DUKE ENERGY CORP Utility Fixed Income 30,929.24 0.00 12.64 Sep 01, 2046 3.75
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 30,929.24 0.00 5.76 May 01, 2033 4.90
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 30,929.24 0.00 13.18 May 01, 2053 5.40
CEG EXELON GENERATION CO LLC Utility Fixed Income 30,929.24 0.00 8.88 Oct 01, 2039 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 30,929.24 0.00 4.33 Mar 10, 2031 4.80
SO GEORGIA POWER COMPANY Utility Fixed Income 30,929.24 0.00 10.92 Mar 15, 2042 4.30
HD HOME DEPOT INC Industrial Fixed Income 30,929.24 0.00 10.39 Apr 15, 2040 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,929.24 0.00 2.24 Sep 21, 2028 6.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,929.24 0.00 3.36 Jan 15, 2030 5.25
INTU INTUIT INC Industrial Fixed Income 30,929.24 0.00 1.26 Jul 15, 2027 1.35
K KELLANOVA Industrial Fixed Income 30,929.24 0.00 1.50 Nov 15, 2027 3.40
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 30,929.24 0.00 2.51 May 01, 2029 4.88
MPLX MPLX LP Industrial Fixed Income 30,929.24 0.00 5.37 Sep 01, 2032 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 30,929.24 0.00 4.69 Jun 23, 2032 2.69
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,929.24 0.00 3.68 Mar 01, 2030 2.13
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 30,929.24 0.00 4.66 May 24, 2031 2.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 30,929.24 0.00 1.24 Jul 16, 2027 4.57
OKE ONEOK INC Industrial Fixed Income 30,929.24 0.00 5.26 Nov 15, 2032 6.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,929.24 0.00 6.66 Jan 13, 2035 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,929.24 0.00 6.45 May 14, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 30,929.24 0.00 0.92 Mar 15, 2027 3.20
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 30,929.24 0.00 2.63 Nov 15, 2031 8.63
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 30,929.24 0.00 3.68 May 28, 2030 4.60
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 30,929.24 0.00 4.25 Jan 15, 2031 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,929.24 0.00 6.51 Jul 05, 2034 5.30
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 30,929.24 0.00 14.89 Sep 10, 2064 5.42
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 30,929.24 0.00 8.02 Jun 15, 2037 6.25
EU EUROPEAN UNION RegS Government Related Fixed Income 30,906.78 0.00 9.75 Apr 22, 2036 0.25
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 30,905.48 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,887.80 0.00 0.19 Jun 10, 2026 3.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,868.83 0.00 22.73 Sep 10, 2072 3.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 30,848.71 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 30,848.71 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 30,841.45 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 30,841.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #41 Treasury Fixed Income 30,830.89 0.00 14.59 Dec 20, 2043 1.70
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 30,819.95 0.00 3.08 Sep 15, 2057 5.75
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 30,819.95 0.00 2.59 Jan 10, 2057 6.06
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 30,819.95 0.00 4.51 Apr 15, 2032 6.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Financial Institutions Fixed Income 30,819.95 0.00 6.50 Dec 31, 2079 6.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,819.95 0.00 5.57 Sep 15, 2032 4.35
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,819.95 0.00 1.91 May 18, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,819.95 0.00 11.07 Feb 15, 2043 4.45
EQIX EQUINIX INC Industrial Fixed Income 30,819.95 0.00 4.00 Jul 15, 2030 2.15
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 30,819.95 0.00 6.80 Jul 02, 2034 4.38
FISV FISERV INC Industrial Fixed Income 30,819.95 0.00 2.24 Oct 01, 2028 4.20
INTNED ING GROEP NV Financial Institutions Fixed Income 30,819.95 0.00 6.84 Mar 25, 2036 5.53
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,819.95 0.00 1.02 Sep 15, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,819.95 0.00 5.57 Jan 15, 2033 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 30,819.95 0.00 2.37 Sep 15, 2028 1.70
MA MASTERCARD INC Industrial Fixed Income 30,819.95 0.00 2.92 Jun 01, 2029 2.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 30,819.95 0.00 12.83 Apr 01, 2053 5.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 30,819.95 0.00 3.49 Feb 01, 2033 6.25
QRVO QORVO INC Industrial Fixed Income 30,819.95 0.00 2.62 Oct 15, 2029 4.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 30,819.95 0.00 4.07 Oct 01, 2030 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 30,819.95 0.00 2.17 Aug 15, 2028 4.95
TRGP TARGA RESOURCES CORP Industrial Fixed Income 30,819.95 0.00 7.17 Aug 15, 2035 5.55
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 30,819.95 0.00 1.13 Jun 19, 2032 5.86
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 30,819.95 0.00 1.71 Jan 24, 2028 5.45
KRA KRATON CORP RegS Industrial Fixed Income 30,819.95 0.00 1.23 Jul 15, 2027 5.00
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 30,819.95 0.00 4.06 Oct 15, 2032 7.13
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 30,819.95 0.00 2.75 Oct 28, 2029 7.00
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 30,819.95 0.00 7.97 May 15, 2036 3.60
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 30,819.95 0.00 3.38 Jan 14, 2030 5.38
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 30,798.76 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 30,756.08 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 30,756.08 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 30,754.99 0.00 14.98 Jun 02, 2048 2.80
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 30,710.66 0.00 2.21 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 30,710.66 0.00 15.76 Aug 08, 2062 4.10
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 30,710.66 0.00 0.96 Mar 25, 2027 5.52
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 30,710.66 0.00 4.52 Jan 15, 2031 1.50
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 30,710.66 0.00 2.18 Jul 25, 2028 4.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 30,710.66 0.00 2.36 Dec 12, 2028 7.20
CARMX_24-1-A4 CARMX_24-1 A4 ABS Fixed Income 30,710.66 0.00 1.49 Aug 15, 2029 4.94
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,710.66 0.00 11.62 Jul 01, 2049 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 30,710.66 0.00 6.34 Mar 13, 2034 5.84
CAG CONAGRA BRANDS INC Industrial Fixed Income 30,710.66 0.00 3.82 Aug 01, 2030 5.00
CMI CUMMINS INC Industrial Fixed Income 30,710.66 0.00 13.58 Feb 20, 2054 5.45
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 30,710.66 0.00 4.34 Jul 20, 2052 5.00
HD HOME DEPOT INC Industrial Fixed Income 30,710.66 0.00 12.76 Jun 15, 2047 3.90
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,710.66 0.00 2.06 Jun 07, 2028 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 30,710.66 0.00 1.27 Jul 24, 2027 4.25
INTNED ING GROEP NV Financial Institutions Fixed Income 30,710.66 0.00 2.71 Mar 19, 2030 5.34
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 30,710.66 0.00 2.69 Apr 19, 2029 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 30,710.66 0.00 5.42 Oct 15, 2032 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,710.66 0.00 10.93 Dec 14, 2046 3.37
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,710.66 0.00 2.72 Apr 15, 2029 4.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,710.66 0.00 12.65 Feb 06, 2047 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 30,710.66 0.00 13.41 Sep 15, 2054 5.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 30,710.66 0.00 1.39 Feb 14, 2028 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,710.66 0.00 13.24 Feb 28, 2053 5.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,710.66 0.00 4.04 Jan 03, 2031 5.60
PSX PHILLIPS 66 Industrial Fixed Income 30,710.66 0.00 1.78 Mar 15, 2028 3.90
RSG REPUBLIC SERVICES INC Industrial Fixed Income 30,710.66 0.00 1.90 May 15, 2028 3.95
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 30,710.66 0.00 2.68 Mar 01, 2029 3.50
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 30,710.66 0.00 11.99 Mar 01, 2049 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,710.66 0.00 1.44 Oct 08, 2027 4.35
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,710.66 0.00 10.05 Aug 15, 2039 3.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,710.66 0.00 10.93 Nov 16, 2040 2.96
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,710.66 0.00 1.39 Sep 30, 2027 5.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 30,710.66 0.00 1.81 Feb 24, 2028 4.63
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 30,710.66 0.00 2.23 Sep 01, 2028 5.52
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 30,710.66 0.00 4.90 Feb 12, 2032 5.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 30,710.66 0.00 7.21 Sep 26, 2035 6.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 30,692.04 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 30,688.87 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 30,678.69 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 30,670.70 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 30,649.36 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 30,635.59 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 30,628.01 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,622.18 0.00 2.16 Jul 04, 2028 2.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 30,622.18 0.00 1.20 Jun 17, 2027 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 30,606.67 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 30,601.37 0.00 4.23 Jan 15, 2031 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 30,601.37 0.00 10.92 Aug 09, 2042 4.25
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 30,601.37 0.00 3.63 Apr 15, 2032 4.51
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 30,601.37 0.00 1.38 Sep 08, 2028 4.40
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 30,601.37 0.00 2.73 Apr 11, 2029 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 30,601.37 0.00 12.79 Feb 21, 2053 5.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 30,601.37 0.00 3.21 Nov 15, 2029 5.00
CNXC CONCENTRIX CORP Industrial Fixed Income 30,601.37 0.00 2.12 Aug 02, 2028 6.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 30,601.37 0.00 0.98 Apr 07, 2027 3.65
DE DEERE & CO Industrial Fixed Income 30,601.37 0.00 3.65 Apr 15, 2030 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,601.37 0.00 1.31 Aug 17, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,601.37 0.00 2.71 Feb 10, 2029 2.90
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 30,601.37 0.00 2.26 Apr 15, 2029 5.50
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 30,601.37 0.00 1.05 Mar 15, 2028 4.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 30,601.37 0.00 3.52 Jan 16, 2030 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 30,601.37 0.00 4.17 May 01, 2031 7.50
OKE ONEOK INC Industrial Fixed Income 30,601.37 0.00 12.36 Sep 01, 2053 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 30,601.37 0.00 6.09 Mar 15, 2034 6.95
PSX PHILLIPS 66 Industrial Fixed Income 30,601.37 0.00 6.79 Nov 15, 2034 4.65
QATAR STATE OF QATAR 144A Sovereign Fixed Income 30,601.37 0.00 9.23 Jan 20, 2040 6.40
SPGI S&P GLOBAL INC Industrial Fixed Income 30,601.37 0.00 14.37 Mar 01, 2052 3.70
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 30,601.37 0.00 3.29 Aug 01, 2032 7.13
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 30,601.37 0.00 0.02 Apr 02, 2029 4.88
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 30,601.37 0.00 0.02 Apr 16, 2027 4.00
SONO SONOS INC Consumer Discretionary Equity 30,565.49 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 30,563.98 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 30,492.08 0.00 3.06 Jan 15, 2055 7.60
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 30,492.08 0.00 1.96 Jun 06, 2028 5.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 30,492.08 0.00 5.08 Jul 31, 2033 5.55
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 30,492.08 0.00 2.00 May 15, 2030 4.31
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,492.08 0.00 0.93 Mar 15, 2027 2.30
BRO BROWN & BROWN INC Financial Institutions Fixed Income 30,492.08 0.00 6.96 Jun 23, 2035 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 30,492.08 0.00 1.13 Jun 15, 2027 3.25
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 30,492.08 0.00 0.89 Apr 01, 2027 3.70
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 30,492.08 0.00 2.06 May 01, 2031 2.50
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,492.08 0.00 5.04 Dec 01, 2054 5.00
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 30,492.08 0.00 3.74 Sep 15, 2031 6.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,492.08 0.00 1.09 May 30, 2027 3.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 30,492.08 0.00 4.13 Jul 22, 2030 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 30,492.08 0.00 3.06 Aug 08, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,492.08 0.00 7.33 Aug 15, 2035 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,492.08 0.00 1.18 Jul 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,492.08 0.00 1.90 Mar 30, 2028 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 30,492.08 0.00 6.67 Aug 01, 2034 5.13
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 30,492.08 0.00 1.88 May 07, 2028 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,492.08 0.00 6.98 Mar 15, 2035 5.45
NI NISOURCE INC Utility Fixed Income 30,492.08 0.00 7.14 Jul 15, 2035 5.35
NAROT_25-A-A3 NAROT_25-A A3 ABS Fixed Income 30,492.08 0.00 1.59 Dec 17, 2029 4.49
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 30,492.08 0.00 3.60 Jul 17, 2030 7.50
ORAFP ORANGE SA Industrial Fixed Income 30,492.08 0.00 10.89 Feb 06, 2044 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,492.08 0.00 13.36 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,492.08 0.00 12.36 Feb 04, 2050 5.90
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 30,492.08 0.00 4.05 Feb 15, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,492.08 0.00 7.76 Jan 15, 2036 4.27
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 30,492.08 0.00 1.25 Jul 19, 2027 4.13
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 30,492.08 0.00 2.33 Oct 10, 2028 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 30,492.08 0.00 2.92 Jul 03, 2029 4.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 30,492.08 0.00 5.67 Jun 23, 2033 6.13
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 30,492.08 0.00 2.58 Jan 17, 2029 5.01
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 30,492.08 0.00 0.04 May 28, 2028 4.18
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 30,492.08 0.00 0.02 Sep 11, 2028 4.17
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,470.40 0.00 25.67 Oct 31, 2071 1.45
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 30,451.43 0.00 4.01 Apr 28, 2031 7.35
004020 HYUNDAI STEEL Materials Equity 30,435.92 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 30,422.47 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 30,414.58 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,394.51 0.00 7.92 Jun 15, 2038 7.13
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 30,382.79 0.00 2.62 Apr 13, 2029 6.90
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 30,382.79 0.00 4.24 Dec 01, 2030 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,382.79 0.00 1.57 Nov 18, 2027 2.53
SANTAN BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 30,382.79 0.00 4.05 Nov 06, 2030 4.55
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 30,382.79 0.00 11.30 Jul 15, 2044 4.40
BBCMS_24-C28-A4 BBCMS_24-C28 A4 CMBS Fixed Income 30,382.79 0.00 6.37 Sep 15, 2057 5.12
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 30,382.79 0.00 6.04 Apr 18, 2034 6.25
CSX CSX CORP Industrial Fixed Income 30,382.79 0.00 5.59 Nov 15, 2032 4.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,382.79 0.00 2.83 Apr 18, 2029 3.35
DG DOLLAR GENERAL CORP Industrial Fixed Income 30,382.79 0.00 3.59 Apr 03, 2030 3.50
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 30,382.79 0.00 2.62 May 17, 2032 4.94
ET ENERGY TRANSFER LP Industrial Fixed Income 30,382.79 0.00 2.51 May 15, 2054 8.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 30,382.79 0.00 1.40 Sep 15, 2027 4.25
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 30,382.79 0.00 0.88 Aug 16, 2029 4.40
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 30,382.79 0.00 4.04 Sep 15, 2030 3.50
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 30,382.79 0.00 1.27 Oct 15, 2029 4.32
INTC INTEL CORPORATION Industrial Fixed Income 30,382.79 0.00 11.96 May 19, 2046 4.10
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 30,382.79 0.00 2.10 Jun 15, 2030 5.88
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30,382.79 0.00 13.25 Sep 15, 2053 5.70
NRG NRG ENERGY INC 144A Utility Fixed Income 30,382.79 0.00 4.10 Feb 01, 2033 6.00
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 30,382.79 0.00 10.70 Jun 15, 2044 5.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 30,382.79 0.00 2.94 Jun 14, 2029 3.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 30,382.79 0.00 2.83 Aug 01, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 30,382.79 0.00 3.85 Sep 07, 2030 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 30,382.79 0.00 5.85 Jun 30, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 30,382.79 0.00 3.11 Aug 01, 2029 2.85
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 30,382.79 0.00 3.92 Apr 15, 2032 7.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,382.79 0.00 2.35 Oct 13, 2028 4.11
TBOND TREASURY BOND Treasury Fixed Income 30,382.79 0.00 9.10 Feb 15, 2038 4.38
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 30,382.79 0.00 4.61 Jan 15, 2033 7.50
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 30,382.79 0.00 0.04 Apr 15, 2029 6.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 30,382.79 0.00 2.96 Jul 15, 2029 4.30
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 30,382.79 0.00 2.25 Sep 15, 2061 4.44
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 30,382.79 0.00 3.47 Jan 21, 2030 3.68
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 30,382.79 0.00 2.69 Feb 28, 2029 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 30,382.79 0.00 2.69 Mar 04, 2029 5.24
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 30,382.79 0.00 3.25 Jan 23, 2030 6.95
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 30,382.79 0.00 1.81 Feb 27, 2028 5.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 30,382.79 0.00 1.82 Feb 27, 2028 4.50
SWON SOFTWAREONE HOLDING AG Information Technology Equity 30,369.19 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 30,329.20 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 30,329.20 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 30,315.92 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 30,315.92 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 30,273.50 0.00 3.55 Apr 01, 2030 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 30,273.50 0.00 12.27 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,273.50 0.00 4.11 Aug 10, 2030 1.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 30,273.50 0.00 2.69 Feb 27, 2029 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 30,273.50 0.00 13.21 Dec 01, 2061 4.40
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,273.50 0.00 7.01 Oct 30, 2035 5.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,273.50 0.00 7.09 Nov 15, 2035 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,273.50 0.00 7.86 Sep 30, 2036 5.88
DIS WALT DISNEY CO Industrial Fixed Income 30,273.50 0.00 7.82 Mar 14, 2036 4.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 30,273.50 0.00 1.82 Mar 03, 2028 5.45
FDX FEDEX CORP Industrial Fixed Income 30,273.50 0.00 4.67 May 15, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 30,273.50 0.00 8.43 Jun 15, 2038 6.40
SO GEORGIA POWER COMPANY Utility Fixed Income 30,273.50 0.00 6.32 Mar 15, 2034 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 30,273.50 0.00 9.27 Nov 30, 2039 5.60
KMI KINDER MORGAN INC Industrial Fixed Income 30,273.50 0.00 3.00 Aug 01, 2029 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 30,273.50 0.00 5.86 Feb 15, 2033 4.38
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 30,273.50 0.00 1.42 Sep 30, 2028 5.52
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 30,273.50 0.00 13.06 Jul 03, 2055 6.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 30,273.50 0.00 0.77 Sep 30, 2027 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 30,273.50 0.00 2.01 Jun 15, 2028 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,273.50 0.00 7.13 May 20, 2035 4.65
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 30,273.50 0.00 1.39 Sep 02, 2027 1.75
SJM J M SMUCKER CO Industrial Fixed Income 30,273.50 0.00 10.15 Nov 15, 2043 6.50
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 30,273.50 0.00 3.34 Jan 15, 2030 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 30,273.50 0.00 7.35 Nov 15, 2035 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,273.50 0.00 2.75 May 01, 2029 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,273.50 0.00 2.80 Jun 30, 2030 7.38
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 30,273.50 0.00 2.66 Feb 26, 2029 4.75
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 30,273.50 0.00 1.50 Mar 01, 2028 5.50
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 30,273.50 0.00 11.87 Nov 30, 2046 4.39
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 30,273.50 0.00 12.02 Apr 14, 2052 6.20
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 30,273.50 0.00 7.00 Feb 27, 2035 5.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,273.50 0.00 2.33 Oct 02, 2028 3.63
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 30,273.50 0.00 2.98 Jul 14, 2029 4.72
HAPOAL BANK HAPOALIM BM Financial Institutions Fixed Income 30,273.50 0.00 5.55 Jan 14, 2033 5.25
STBA S AND T BANCORP INC Financials Equity 30,263.60 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 30,262.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 30,242.73 0.00 10.64 Sep 20, 2038 2.40
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 30,223.76 0.00 25.51 Aug 01, 2072 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 30,223.76 0.00 5.17 Nov 25, 2031 2.88
OI O I GLASS INC Materials Equity 30,222.97 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 30,209.36 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 30,209.36 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 30,209.36 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 30,201.14 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 30,185.81 0.00 1.53 Oct 21, 2027 1.25
EU EUROPEAN UNION RegS Government Related Fixed Income 30,166.84 0.00 5.00 Apr 22, 2031 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,164.21 0.00 0.98 Apr 15, 2027 5.50
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 30,164.21 0.00 4.36 Aug 01, 2032 6.75
APP APPLOVIN CORP Industrial Fixed Income 30,164.21 0.00 3.25 Dec 01, 2029 5.13
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 30,164.21 0.00 1.99 Jun 01, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,164.21 0.00 1.69 Jan 29, 2028 3.40
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 30,164.21 0.00 12.03 Jun 25, 2048 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 30,164.21 0.00 2.38 Dec 01, 2028 4.50
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 30,164.21 0.00 9.63 Jan 15, 2039 3.70
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 30,164.21 0.00 1.29 May 15, 2028 6.75
KO COCA-COLA CO Industrial Fixed Income 30,164.21 0.00 4.61 Mar 05, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 30,164.21 0.00 11.40 Aug 04, 2045 5.25
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 30,164.21 0.00 11.09 Jan 11, 2041 2.81
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,164.21 0.00 6.43 Mar 11, 2034 5.37
EBAY EBAY INC Industrial Fixed Income 30,164.21 0.00 3.66 Mar 11, 2030 2.70
EXC EXELON CORPORATION Utility Fixed Income 30,164.21 0.00 7.67 Mar 15, 2036 4.95
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 30,164.21 0.00 1.75 Feb 01, 2028 3.88
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 30,164.21 0.00 2.37 Nov 25, 2028 3.86
FHMS_K174-A2 FHMS_K174 A2 CMBS Fixed Income 30,164.21 0.00 7.51 Sep 25, 2063 4.53
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 30,164.21 0.00 8.45 Jan 14, 2038 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 30,164.21 0.00 2.36 Sep 15, 2028 2.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,164.21 0.00 4.11 Oct 29, 2030 3.63
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 30,164.21 0.00 2.69 Feb 12, 2029 3.63
MPLX MPLX LP Industrial Fixed Income 30,164.21 0.00 5.63 Jan 15, 2033 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,164.21 0.00 15.53 Sep 15, 2050 2.50
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 30,164.21 0.00 2.10 Jul 17, 2051 4.18
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 30,164.21 0.00 2.91 Jul 01, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 30,164.21 0.00 13.41 Aug 01, 2053 5.35
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 30,164.21 0.00 4.22 Mar 01, 2031 3.88
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 30,164.21 0.00 1.81 Mar 14, 2028 4.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 30,164.21 0.00 4.21 Oct 14, 2030 2.03
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,164.21 0.00 6.08 Dec 31, 2079 5.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Sovereign Fixed Income 30,164.21 0.00 7.10 Jan 28, 2036 6.50
COHR COHERENT CORP 144A Industrial Fixed Income 30,164.21 0.00 2.52 Dec 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,164.21 0.00 14.73 Feb 14, 2053 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 30,164.21 0.00 13.58 Sep 15, 2055 5.60
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 30,164.21 0.00 1.53 Nov 02, 2027 2.63
6432 TAKEUCHI MFG LTD Industrials Equity 30,156.08 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 30,156.08 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,128.89 0.00 6.69 Apr 13, 2034 3.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 30,128.89 0.00 7.36 Sep 15, 2034 3.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 30,102.80 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 30,077.83 0.00 0.00 nan 0.00
INTNED ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 30,054.92 0.00 4.33 Mar 23, 2032 4.80
INTNED ING GROEP NV Financial Institutions Fixed Income 30,054.92 0.00 7.39 Mar 23, 2037 5.42
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 30,054.92 0.00 4.00 Feb 15, 2031 4.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,054.92 0.00 11.90 May 15, 2046 4.70
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 30,054.92 0.00 2.64 Apr 01, 2029 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 30,054.92 0.00 7.17 Sep 12, 2036 5.19
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,054.92 0.00 4.09 Jan 21, 2051 2.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 30,054.92 0.00 5.00 Oct 15, 2031 2.50
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 30,054.92 0.00 7.12 Jan 10, 2036 6.25
SJM J M SMUCKER CO Industrial Fixed Income 30,054.92 0.00 2.33 Nov 15, 2028 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 30,054.92 0.00 2.74 Mar 05, 2029 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 30,054.92 0.00 4.40 Mar 05, 2031 4.20
SUN SUNOCO LP 144A Industrial Fixed Income 30,054.92 0.00 3.61 Mar 15, 2031 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 30,054.92 0.00 14.68 May 18, 2063 5.05
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,054.92 0.00 1.50 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 30,054.92 0.00 2.60 Jan 08, 2029 3.65
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 30,054.92 0.00 7.51 Nov 21, 2036 6.88
VTRS VIATRIS INC Industrial Fixed Income 30,054.92 0.00 10.03 Jun 22, 2040 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,054.92 0.00 1.27 Aug 01, 2027 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,054.92 0.00 12.16 Aug 01, 2047 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 30,054.92 0.00 14.53 Apr 15, 2053 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,054.92 0.00 6.26 May 25, 2034 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 30,054.92 0.00 5.62 Feb 02, 2033 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 30,054.92 0.00 6.63 Sep 10, 2034 5.50
RAKS RAK CAPITAL RegS Sovereign Fixed Income 30,054.92 0.00 7.13 Mar 12, 2035 5.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 30,054.92 0.00 4.54 Apr 01, 2031 2.55
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 30,054.92 0.00 1.73 Jan 27, 2029 5.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,054.92 0.00 5.32 Feb 02, 2032 2.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 30,054.92 0.00 3.99 Sep 15, 2031 4.34
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 30,054.92 0.00 1.10 Jun 15, 2050 3.57
CVX CHEVRON USA INC Industrial Fixed Income 30,054.92 0.00 3.55 Apr 15, 2030 4.69
C CITIGROUP INC Financial Institutions Fixed Income 30,054.92 0.00 5.97 Oct 31, 2033 6.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 30,054.92 0.00 1.41 Oct 24, 2027 5.30
DIS WALT DISNEY CO Industrial Fixed Income 30,054.92 0.00 0.95 Mar 23, 2027 3.70
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 30,054.92 0.00 3.45 Aug 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,054.92 0.00 1.08 May 28, 2027 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,054.92 0.00 4.40 Jan 08, 2031 2.35
HD HOME DEPOT INC Industrial Fixed Income 30,054.92 0.00 11.24 Feb 15, 2044 4.88
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 30,053.00 0.00 14.90 Mar 20, 2043 1.10
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 30,034.03 0.00 4.44 Oct 18, 2030 0.47
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 30,034.03 0.00 19.49 Mar 20, 2054 1.80
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 30,030.39 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 30,030.39 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 30,009.05 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 29,996.24 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 29,996.24 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 29,961.72 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 29,958.14 0.00 4.19 Sep 01, 2030 1.90
ABBV ABBVIE INC (FXD) Industrial Fixed Income 29,945.63 0.00 1.84 Mar 03, 2028 3.77
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 29,945.63 0.00 6.30 Dec 31, 2079 5.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,945.63 0.00 3.23 Sep 18, 2029 3.50
AAPL APPLE INC Industrial Fixed Income 29,945.63 0.00 17.01 Feb 08, 2061 2.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,945.63 0.00 1.01 Apr 29, 2027 8.00
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 29,945.63 0.00 3.13 May 24, 2030 4.22
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,945.63 0.00 12.48 Nov 15, 2047 4.35
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 29,945.63 0.00 1.13 Sep 10, 2050 3.51
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 29,945.63 0.00 4.91 Jul 15, 2032 7.38
CVX CHEVRON USA INC Industrial Fixed Income 29,945.63 0.00 7.30 Oct 15, 2035 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,945.63 0.00 5.38 Jan 21, 2033 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 29,945.63 0.00 10.23 Aug 15, 2043 6.50
DOW DOW CHEMICAL CO Industrial Fixed Income 29,945.63 0.00 3.09 Nov 01, 2029 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 29,945.63 0.00 4.19 Jan 15, 2031 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,945.63 0.00 2.19 Jul 12, 2028 2.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,945.63 0.00 3.59 Mar 14, 2030 4.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,945.63 0.00 3.41 Feb 01, 2038 4.00
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 29,945.63 0.00 1.59 Jan 25, 2028 3.35
FDX FEDEX CORP Industrial Fixed Income 29,945.63 0.00 11.55 Nov 15, 2045 4.75
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 29,945.63 0.00 1.80 Mar 20, 2028 5.92
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 29,945.63 0.00 3.77 May 15, 2030 2.90
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,945.63 0.00 2.76 Sep 15, 2029 4.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,945.63 0.00 7.82 Jan 23, 2036 4.38
MET METLIFE INC Financial Institutions Fixed Income 29,945.63 0.00 11.06 Aug 13, 2042 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 29,945.63 0.00 3.95 Sep 12, 2031 4.53
NTT NTT FINANCE CORP 144A Industrial Fixed Income 29,945.63 0.00 3.79 Jul 16, 2030 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 29,945.63 0.00 3.88 Jun 30, 2030 2.95
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 29,945.63 0.00 0.97 Apr 06, 2028 3.65
TMUS T-MOBILE USA INC Industrial Fixed Income 29,945.63 0.00 12.86 Jun 15, 2054 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 29,945.63 0.00 6.50 Jun 13, 2034 5.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,945.63 0.00 1.13 Jun 06, 2028 4.12
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 29,945.63 0.00 1.31 Aug 15, 2027 3.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 29,945.63 0.00 2.72 Mar 15, 2029 3.40
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 29,945.63 0.00 7.94 Feb 01, 2037 5.85
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 29,945.63 0.00 2.07 Mar 15, 2051 4.15
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 29,945.63 0.00 2.33 Sep 26, 2028 4.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,945.63 0.00 6.88 Feb 12, 2036 7.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 29,945.63 0.00 7.16 Feb 13, 2038 7.96
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,945.63 0.00 4.69 Oct 02, 2031 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 29,945.63 0.00 4.76 Oct 09, 2031 4.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 29,945.63 0.00 6.89 Apr 17, 2035 5.43
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 29,945.63 0.00 4.64 Apr 15, 2055 6.62
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 29,945.63 0.00 3.86 Jul 24, 2030 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 29,945.63 0.00 7.07 Apr 13, 2026 3.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 29,945.02 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 29,942.96 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 29,942.96 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 29,942.96 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 29,923.68 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,901.22 0.00 19.77 Aug 15, 2053 1.80
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 29,880.99 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,863.27 0.00 7.12 Jun 22, 2034 3.00
9969 INNOCARE PHARMA LTD Health Care Equity 29,859.65 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 29,859.65 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 29,836.34 0.00 2.69 Apr 04, 2029 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 29,836.34 0.00 5.59 May 18, 2032 2.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,836.34 0.00 3.89 Oct 01, 2031 6.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 29,836.34 0.00 3.24 Sep 15, 2029 2.63
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 29,836.34 0.00 2.55 Dec 01, 2028 1.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,836.34 0.00 3.68 Aug 02, 2030 6.34
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 29,836.34 0.00 3.05 Aug 13, 2029 4.65
BRO BROWN & BROWN INC Financial Institutions Fixed Income 29,836.34 0.00 4.58 Mar 15, 2031 2.38
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 29,836.34 0.00 3.53 Jan 22, 2030 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 29,836.34 0.00 2.60 Feb 15, 2029 4.30
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 29,836.34 0.00 2.57 Mar 15, 2052 4.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,836.34 0.00 12.33 Sep 21, 2048 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 29,836.34 0.00 4.08 Sep 22, 2030 3.75
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,836.34 0.00 7.26 Jun 01, 2051 2.00
FHMS_K-176-A2 FHMS_K-176 A2 CMBS Fixed Income 29,836.34 0.00 7.66 Jan 25, 2064 4.38
FISV FISERV INC Industrial Fixed Income 29,836.34 0.00 3.85 Jun 01, 2030 2.65
HCA HCA INC Industrial Fixed Income 29,836.34 0.00 7.37 Nov 15, 2035 4.90
INTC INTEL CORPORATION Industrial Fixed Income 29,836.34 0.00 13.76 Feb 10, 2063 5.90
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 29,836.34 0.00 3.98 Sep 23, 2031 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 29,836.34 0.00 14.50 Apr 01, 2062 4.45
MSCI MSCI INC 144A Industrial Fixed Income 29,836.34 0.00 4.58 Nov 01, 2031 3.63
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,836.34 0.00 8.88 Nov 15, 2039 6.75
OMC OMNICOM GROUP INC Industrial Fixed Income 29,836.34 0.00 4.86 Aug 01, 2031 2.60
OKE ONEOK INC Industrial Fixed Income 29,836.34 0.00 2.04 Jul 15, 2028 4.55
PNC PNC BANK NA Financial Institutions Fixed Income 29,836.34 0.00 1.48 Oct 25, 2027 3.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,836.34 0.00 7.23 Jul 23, 2035 5.20
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,836.34 0.00 12.18 May 14, 2049 5.60
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 29,836.34 0.00 4.55 Feb 10, 2031 1.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,836.34 0.00 3.58 May 22, 2031 5.51
TMUS T-MOBILE USA INC Industrial Fixed Income 29,836.34 0.00 5.50 Mar 15, 2032 2.70
TMUS T-MOBILE USA INC Industrial Fixed Income 29,836.34 0.00 6.99 May 15, 2035 5.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,836.34 0.00 2.66 Mar 01, 2029 3.70
VRSK VERISK ANALYTICS INC Industrial Fixed Income 29,836.34 0.00 2.67 Mar 15, 2029 4.13
YUM YUM! BRANDS INC. Industrial Fixed Income 29,836.34 0.00 3.87 Apr 01, 2032 5.38
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 29,836.34 0.00 3.15 Sep 11, 2029 4.25
MEITUA MEITUAN RegS Industrial Fixed Income 29,836.34 0.00 7.28 Nov 05, 2035 5.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 29,802.07 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 29,787.38 0.00 8.42 Feb 01, 2036 3.13
WBD WEBUILD Industrials Equity 29,783.12 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 29,783.12 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 29,767.24 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 29,752.93 0.00 0.00 nan 0.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 29,727.05 0.00 2.96 Aug 01, 2029 4.13
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 29,727.05 0.00 2.21 Feb 01, 2029 8.25
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 29,727.05 0.00 4.08 Jan 30, 2031 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 29,727.05 0.00 4.45 Dec 15, 2030 1.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 29,727.05 0.00 7.17 Aug 15, 2035 5.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 29,727.05 0.00 0.93 Mar 24, 2028 4.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,727.05 0.00 4.55 Jul 22, 2032 5.06
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 29,727.05 0.00 3.49 Mar 15, 2030 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,727.05 0.00 2.57 Feb 01, 2030 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 29,727.05 0.00 1.42 Sep 14, 2027 1.10
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 29,727.05 0.00 2.38 Aug 01, 2029 9.50
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 29,727.05 0.00 3.08 Apr 25, 2032 3.42
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,727.05 0.00 3.89 Mar 01, 2036 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,727.05 0.00 4.32 Feb 21, 2031 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,727.05 0.00 1.72 Jan 17, 2028 3.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 29,727.05 0.00 2.14 Aug 18, 2028 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,727.05 0.00 2.57 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,727.05 0.00 3.95 Jul 10, 2031 2.20
NWSA NEWS CORP 144A Industrial Fixed Income 29,727.05 0.00 4.07 Feb 15, 2032 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 29,727.05 0.00 2.42 Dec 15, 2028 4.28
NKE NIKE INC Industrial Fixed Income 29,727.05 0.00 14.23 Mar 27, 2050 3.38
RVTY REVVITY INC Industrial Fixed Income 29,727.05 0.00 3.20 Sep 15, 2029 3.30
PFE PFIZER INC Industrial Fixed Income 29,727.05 0.00 8.40 Dec 15, 2036 4.00
PFE PFIZER INC Industrial Fixed Income 29,727.05 0.00 7.43 Nov 15, 2035 4.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 29,727.05 0.00 4.58 Feb 15, 2031 1.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,727.05 0.00 7.03 Sep 10, 2055 5.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 29,727.05 0.00 2.48 May 15, 2029 9.75
ZIGGO ZIGGO BV 144A Industrial Fixed Income 29,727.05 0.00 3.25 Jan 15, 2030 4.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,727.05 0.00 5.80 Apr 11, 2033 4.63
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 29,727.05 0.00 7.32 Oct 02, 2035 4.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 29,711.49 0.00 7.58 Oct 30, 2034 2.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,692.52 0.00 2.62 Feb 12, 2029 5.94
KINV B KINNEVIK CLASS B Financials Equity 29,676.56 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,635.60 0.00 2.80 Apr 11, 2029 3.50
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 29,624.87 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 29,623.28 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 29,623.28 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 29,623.28 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 29,623.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 29,617.76 0.00 14.82 Jun 01, 2060 3.85
T AT&T INC Industrial Fixed Income 29,617.76 0.00 11.25 Apr 30, 2046 5.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 29,617.76 0.00 10.91 Jul 16, 2042 4.38
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 29,617.76 0.00 1.82 Mar 16, 2028 4.45
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 29,617.76 0.00 1.12 Jun 04, 2027 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,617.76 0.00 5.40 Sep 25, 2033 4.82
DUK DUKE ENERGY CORP Utility Fixed Income 29,617.76 0.00 13.14 Aug 15, 2052 5.00
ENIIM ENI SPA 144A Industrial Fixed Income 29,617.76 0.00 6.91 May 19, 2035 5.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 29,617.76 0.00 4.65 Mar 17, 2031 1.78
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 29,617.76 0.00 6.45 Mar 01, 2047 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 29,617.76 0.00 3.81 Jun 15, 2030 3.40
F FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 29,617.76 0.00 7.02 Oct 31, 2035 5.87
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 29,617.76 0.00 1.00 Jan 15, 2030 6.00
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 29,617.76 0.00 2.31 Jul 10, 2051 4.38
GM GENERAL MOTORS CO Industrial Fixed Income 29,617.76 0.00 11.44 Apr 01, 2049 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 29,617.76 0.00 1.89 Mar 30, 2028 5.60
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 29,617.76 0.00 4.60 Aug 01, 2032 6.75
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 29,617.76 0.00 3.82 May 15, 2031 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 29,617.76 0.00 1.28 Aug 01, 2027 4.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 29,617.76 0.00 3.19 Sep 05, 2029 3.75
OKE ONEOK INC Industrial Fixed Income 29,617.76 0.00 2.30 Nov 01, 2028 5.65
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 29,617.76 0.00 7.44 Dec 01, 2035 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 29,617.76 0.00 1.32 Aug 22, 2028 4.66
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 29,617.76 0.00 1.27 Oct 15, 2027 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 29,617.76 0.00 1.49 Nov 03, 2028 3.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,617.76 0.00 6.04 Sep 14, 2033 5.81
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 29,617.76 0.00 5.15 Jan 15, 2032 3.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 29,617.76 0.00 4.22 Jan 27, 2032 4.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,617.76 0.00 13.54 Mar 22, 2050 4.00
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 29,617.76 0.00 1.97 Nov 15, 2028 4.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,617.76 0.00 5.03 Feb 15, 2034 6.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 29,617.76 0.00 9.92 Oct 10, 2047 7.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,617.76 0.00 0.97 Mar 30, 2027 4.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 29,617.76 0.00 13.06 Dec 15, 2050 4.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 29,617.76 0.00 2.05 Sep 27, 2028 7.25
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 29,617.76 0.00 3.92 Mar 16, 2036 5.65
KFW KFW MTN RegS Government Related Fixed Income 29,616.62 0.00 4.72 Jan 10, 2031 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 29,603.52 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 29,593.08 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 29,582.18 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 29,570.01 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 29,570.01 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 29,570.01 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 29,521.76 0.00 7.46 Sep 20, 2035 4.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,521.76 0.00 4.85 Jun 16, 2031 2.63
3023 SINBON ELECTRONICS LTD Information Technology Equity 29,518.15 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 29,518.15 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 29,518.15 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 29,508.47 0.00 2.64 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 29,508.47 0.00 3.23 Sep 15, 2029 2.88
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 29,508.47 0.00 11.85 Apr 01, 2054 6.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,508.47 0.00 4.81 Nov 22, 2032 3.23
BIIB BIOGEN INC Industrial Fixed Income 29,508.47 0.00 11.47 Sep 15, 2045 5.20
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,508.47 0.00 13.15 Mar 15, 2054 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,508.47 0.00 10.97 Mar 01, 2042 3.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 29,508.47 0.00 11.47 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,508.47 0.00 13.33 Jan 31, 2050 4.20
EQIX EQUINIX INC Industrial Fixed Income 29,508.47 0.00 5.17 Apr 15, 2032 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 29,508.47 0.00 5.84 May 15, 2033 4.65
XOM EXXON MOBIL CORP Industrial Fixed Income 29,508.47 0.00 14.33 Aug 16, 2049 3.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,508.47 0.00 4.18 Mar 05, 2031 6.05
GFF GRIFFON CORPORATION Industrial Fixed Income 29,508.47 0.00 0.97 Mar 01, 2028 5.75
HCA HCA INC Industrial Fixed Income 29,508.47 0.00 9.14 Jun 15, 2039 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 29,508.47 0.00 3.61 Mar 01, 2030 2.92
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,508.47 0.00 4.14 May 01, 2031 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,508.47 0.00 8.07 Mar 01, 2036 3.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,508.47 0.00 3.81 Jul 01, 2030 3.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 29,508.47 0.00 2.62 Jan 29, 2029 4.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,508.47 0.00 2.66 Jan 22, 2029 2.71
OMC OMNICOM GROUP INC Industrial Fixed Income 29,508.47 0.00 6.64 Nov 01, 2034 5.30
ORCL ORACLE CORPORATION Industrial Fixed Income 29,508.47 0.00 1.93 May 06, 2028 4.50
PCG PG&E CORPORATION Utility Fixed Income 29,508.47 0.00 1.56 Jul 01, 2028 5.00
PNC PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 29,508.47 0.00 1.26 Jul 21, 2028 4.43
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 29,508.47 0.00 7.42 Feb 03, 2036 5.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,508.47 0.00 3.24 Sep 06, 2029 2.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,508.47 0.00 12.60 Nov 01, 2046 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 29,508.47 0.00 9.61 Jul 24, 2039 4.42
YUM YUM! BRANDS INC. Industrial Fixed Income 29,508.47 0.00 4.45 Mar 15, 2031 3.63
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 29,508.47 0.00 3.43 Dec 31, 2079 7.20
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 29,502.79 0.00 3.26 Sep 05, 2029 2.74
000990 DB HITEK LTD Information Technology Equity 29,496.80 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 29,475.46 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 29,475.46 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 29,463.45 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 29,454.12 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 29,410.17 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 29,410.17 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 29,399.17 0.00 1.22 Feb 15, 2029 4.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 29,399.17 0.00 5.02 Sep 15, 2031 2.30
AMAT APPLIED MATERIALS INC Industrial Fixed Income 29,399.17 0.00 12.33 Apr 01, 2047 4.35
MTNA ARCELORMITTAL SA Industrial Fixed Income 29,399.17 0.00 5.21 Nov 29, 2032 6.80
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 29,399.17 0.00 2.35 Apr 17, 2051 4.45
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 29,399.17 0.00 3.30 Dec 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 29,399.17 0.00 2.87 May 23, 2029 3.25
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,399.17 0.00 2.62 Feb 20, 2053 6.00
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 29,399.17 0.00 1.87 Jun 13, 2052 3.12
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 29,399.17 0.00 10.92 Jan 15, 2043 4.45
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,399.17 0.00 6.47 Jul 03, 2034 5.78
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 29,399.17 0.00 0.71 Jul 15, 2027 5.38
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 29,399.17 0.00 9.99 Jan 01, 2041 4.84
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 29,399.17 0.00 7.56 Feb 02, 2036 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,399.17 0.00 12.65 Mar 01, 2048 4.13
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 29,399.17 0.00 10.71 Apr 08, 2044 5.50
CZGB CZECH REPUBLIC Treasury Fixed Income 29,369.98 0.00 7.48 May 30, 2035 3.50
002142 BANK OF NINGBO LTD A Financials Equity 29,368.74 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 29,356.89 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 29,347.40 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,332.03 0.00 12.93 Apr 01, 2042 2.75
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 29,332.03 0.00 1.21 Jun 19, 2027 0.63
6951 JEOL LTD Information Technology Equity 29,303.61 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 29,297.00 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,294.09 0.00 2.78 Mar 10, 2029 3.25
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 29,289.88 0.00 1.79 Apr 03, 2028 3.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,289.88 0.00 1.43 Nov 15, 2027 7.10
APH AMPHENOL CORPORATION Industrial Fixed Income 29,289.88 0.00 1.54 Nov 15, 2027 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,289.88 0.00 2.53 Jan 18, 2030 5.72
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 29,289.88 0.00 2.05 Sep 01, 2028 3.88
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 29,289.88 0.00 4.21 Feb 15, 2032 6.38
CARR CARRIER GLOBAL CORP Industrial Fixed Income 29,289.88 0.00 13.66 Apr 05, 2050 3.58
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,289.88 0.00 3.44 Jan 30, 2030 5.15
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 29,289.88 0.00 1.64 Jan 15, 2028 5.55
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 29,289.88 0.00 8.42 Jan 09, 2038 5.40
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,289.88 0.00 3.41 Jul 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,289.88 0.00 2.28 Nov 07, 2028 6.80
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 29,289.88 0.00 1.28 Mar 15, 2028 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 29,289.88 0.00 1.25 Jul 22, 2027 4.63
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 29,289.88 0.00 5.11 May 17, 2032 4.85
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 29,289.88 0.00 1.61 Aug 01, 2028 5.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 29,289.88 0.00 4.69 May 15, 2031 2.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,289.88 0.00 6.08 Dec 01, 2032 1.86
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 29,289.88 0.00 2.02 May 26, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 29,289.88 0.00 7.76 Mar 05, 2036 4.80
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 29,289.88 0.00 3.01 Aug 15, 2029 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,289.88 0.00 13.26 Mar 15, 2056 5.95
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 29,289.88 0.00 10.06 Sep 19, 2044 6.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 29,289.88 0.00 3.42 Dec 10, 2029 3.00
6186 CHINA FEIHE LTD Consumer Staples Equity 29,283.37 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 29,275.11 0.00 3.67 Feb 12, 2030 2.73
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 29,262.03 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,256.14 0.00 0.59 Nov 01, 2026 1.25
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 29,250.33 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 29,250.33 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29,250.33 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 29,219.34 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,199.22 0.00 8.94 Oct 12, 2035 0.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 29,199.22 0.00 3.84 May 15, 2030 2.38
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 29,198.00 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 29,198.00 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 29,197.05 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 29,180.59 0.00 2.59 Jun 15, 2029 3.63
WMT WALMART INC Industrial Fixed Income 29,180.59 0.00 2.99 Jul 08, 2029 3.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,180.59 0.00 1.51 Nov 15, 2027 3.15
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,180.59 0.00 3.01 Dec 15, 2029 5.13
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 29,180.59 0.00 6.70 Aug 10, 2037 5.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 29,180.59 0.00 13.34 Sep 09, 2050 3.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,180.59 0.00 5.29 Mar 27, 2032 3.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 29,180.59 0.00 1.34 Oct 31, 2027 5.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 29,180.59 0.00 3.87 Sep 03, 2035 5.76
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 29,180.59 0.00 2.46 Jan 03, 2030 6.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 29,180.59 0.00 13.06 Oct 15, 2055 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 29,180.59 0.00 5.76 Apr 01, 2033 4.40
KO COCA-COLA CO Industrial Fixed Income 29,180.59 0.00 6.46 May 13, 2034 5.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 29,180.59 0.00 14.22 Mar 15, 2052 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 29,180.59 0.00 1.81 Feb 22, 2028 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 29,180.59 0.00 1.72 Feb 06, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,180.59 0.00 3.76 Jul 08, 2031 4.71
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 29,180.59 0.00 13.52 Jun 01, 2054 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 29,180.59 0.00 3.77 May 15, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 29,180.59 0.00 2.83 Jun 01, 2029 5.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,180.59 0.00 4.10 Apr 15, 2081 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 29,180.59 0.00 6.88 Feb 15, 2035 5.50
VICI VICI PROPERTIES LP Industrial Fixed Income 29,180.59 0.00 3.44 Feb 15, 2030 4.95
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,180.25 0.00 1.94 Apr 20, 2028 3.52
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 29,155.31 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 29,143.77 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 29,133.96 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 29,123.33 0.00 6.94 May 25, 2034 3.38
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 29,091.28 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 29,090.49 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 29,090.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 29,071.30 0.00 4.14 Jan 23, 2031 4.90
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 29,071.30 0.00 3.09 Sep 01, 2029 4.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,071.30 0.00 2.92 Jul 15, 2029 5.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,071.30 0.00 1.58 Nov 13, 2027 1.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,071.30 0.00 4.24 Sep 15, 2030 1.38
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,071.30 0.00 1.76 Feb 24, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 29,071.30 0.00 3.19 Oct 17, 2029 4.49
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 29,071.30 0.00 6.19 Apr 22, 2034 5.95
EXPE EXPEDIA GROUP INC Industrial Fixed Income 29,071.30 0.00 1.73 Feb 15, 2028 3.80
HD HOME DEPOT INC Industrial Fixed Income 29,071.30 0.00 1.13 Jun 25, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,071.30 0.00 2.83 Jun 05, 2030 5.72
MA MASTERCARD INC Industrial Fixed Income 29,071.30 0.00 5.77 Mar 09, 2033 4.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 29,071.30 0.00 12.37 Mar 01, 2047 4.45
MU MICRON TECHNOLOGY INC Industrial Fixed Income 29,071.30 0.00 5.38 Apr 15, 2032 2.70
NRG NRG ENERGY INC 144A Utility Fixed Income 29,071.30 0.00 5.29 Nov 01, 2034 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 29,071.30 0.00 12.93 Sep 27, 2064 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 29,071.30 0.00 4.61 Jun 01, 2031 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 29,071.30 0.00 8.19 Feb 23, 2038 5.66
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 29,071.30 0.00 5.70 Jun 05, 2033 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 29,071.30 0.00 3.14 Oct 01, 2029 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 29,071.30 0.00 6.99 Jan 15, 2035 4.70
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 29,071.30 0.00 11.29 Apr 19, 2047 5.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,071.30 0.00 4.66 Jan 15, 2032 7.05
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 29,071.30 0.00 1.41 Sep 16, 2027 3.95
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,071.30 0.00 1.98 Apr 23, 2028 1.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 29,071.30 0.00 11.58 Aug 11, 2061 5.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,066.41 0.00 4.14 Sep 01, 2030 2.88
TEL PLDT INC Communication Equity 29,027.25 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 29,021.25 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 29,005.90 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 28,984.56 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 28,963.22 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 28,962.01 0.00 2.59 Jun 01, 2029 6.00
GOOGL ALPHABET INC Industrial Fixed Income 28,962.01 0.00 13.75 May 15, 2055 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 28,962.01 0.00 5.34 Mar 15, 2032 2.88
BBY BEST BUY CO INC Industrial Fixed Income 28,962.01 0.00 2.21 Oct 01, 2028 4.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 28,962.01 0.00 12.91 Mar 01, 2049 4.70
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 28,962.01 0.00 3.95 Sep 08, 2031 4.58
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,962.01 0.00 12.90 Nov 15, 2053 5.90
CCI CROWN CASTLE INC Industrial Fixed Income 28,962.01 0.00 2.23 Sep 01, 2028 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 28,962.01 0.00 2.37 Dec 04, 2028 6.32
EVRG EVERGY INC Utility Fixed Income 28,962.01 0.00 3.23 Sep 15, 2029 2.90
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 28,962.01 0.00 4.38 Jun 20, 2049 5.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,962.01 0.00 6.39 Jan 15, 2034 4.50
HUM HUMANA INC Financial Institutions Fixed Income 28,962.01 0.00 6.86 May 01, 2035 5.55
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 28,962.01 0.00 6.08 Feb 02, 2035 5.71
BRKHEC PACIFICORP Utility Fixed Income 28,962.01 0.00 4.23 Aug 15, 2056 7.13
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 28,962.01 0.00 9.78 Nov 02, 2040 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 28,962.01 0.00 0.90 Mar 01, 2027 2.45
SANFP SANOFI SA MTN Industrial Fixed Income 28,962.01 0.00 2.39 Nov 03, 2028 3.80
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 28,962.01 0.00 8.63 Jun 01, 2039 6.85
TMUS T-MOBILE USA INC Industrial Fixed Income 28,962.01 0.00 13.30 Feb 15, 2056 5.85
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,962.01 0.00 3.17 Aug 15, 2029 2.88
WMT WALMART INC Industrial Fixed Income 28,962.01 0.00 8.17 Aug 15, 2037 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,962.01 0.00 10.41 Oct 18, 2043 5.63
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 28,962.01 0.00 3.04 Jul 18, 2029 3.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 28,962.01 0.00 4.11 Nov 02, 2030 3.42
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,962.01 0.00 4.34 Dec 01, 2030 2.13
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 28,962.01 0.00 4.22 Jan 30, 2033 8.88
BKE BUCKLE INC Consumer Discretionary Equity 28,934.16 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 28,933.60 0.00 7.95 Jul 23, 2035 3.00
AAV ADVANTAGE ENERGY LTD Energy Equity 28,930.65 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 28,920.53 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,914.63 0.00 9.13 Jul 04, 2035 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 28,895.66 0.00 2.74 Feb 05, 2029 2.63
INR INR CASH Cash and/or Derivatives Cash 28,877.84 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,876.68 0.00 12.61 Dec 10, 2042 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,857.71 0.00 1.39 Sep 01, 2027 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,852.72 0.00 1.80 Feb 15, 2028 3.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,852.72 0.00 3.96 Sep 22, 2031 4.35
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 28,852.72 0.00 2.04 Jun 12, 2028 5.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,852.72 0.00 6.73 Jan 15, 2035 5.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 28,852.72 0.00 4.61 May 01, 2031 2.60
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 28,852.72 0.00 5.48 Aug 15, 2033 6.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,852.72 0.00 5.89 Oct 05, 2033 5.63
DUK DUKE ENERGY CORP Utility Fixed Income 28,852.72 0.00 6.33 Sep 01, 2054 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 28,852.72 0.00 3.41 Dec 01, 2029 2.50
FHMS_K746-A2 FHMS_K746 A2 CMBS Fixed Income 28,852.72 0.00 2.33 Sep 25, 2028 2.03
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 28,852.72 0.00 2.20 Dec 31, 2030 7.25
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 28,852.72 0.00 5.22 Feb 01, 2034 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 28,852.72 0.00 10.90 Feb 05, 2044 5.25
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 28,852.72 0.00 1.79 Feb 15, 2028 4.13
KMI KINDER MORGAN INC Industrial Fixed Income 28,852.72 0.00 2.58 Feb 01, 2029 5.00
KMI KINDER MORGAN INC Industrial Fixed Income 28,852.72 0.00 5.68 Feb 01, 2033 4.80
MAT MATTEL INC 144A Industrial Fixed Income 28,852.72 0.00 0.42 Dec 15, 2027 5.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28,852.72 0.00 3.79 Jan 15, 2031 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 28,852.72 0.00 1.94 Jun 13, 2028 7.95
PEP PEPSICO INC Industrial Fixed Income 28,852.72 0.00 3.85 May 01, 2030 1.63
PSX PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 28,852.72 0.00 7.23 Mar 15, 2056 6.20
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 28,852.72 0.00 2.14 Jun 15, 2029 11.13
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 28,852.72 0.00 6.23 Apr 03, 2034 5.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,852.72 0.00 1.09 Jun 01, 2027 4.70
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 28,852.72 0.00 5.19 Sep 30, 2039 5.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,852.72 0.00 3.91 Jun 05, 2030 1.95
WMT WALMART INC Industrial Fixed Income 28,852.72 0.00 14.06 Sep 09, 2052 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 28,852.72 0.00 6.64 Nov 15, 2034 5.45
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 28,852.72 0.00 3.55 Jan 21, 2030 2.88
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 28,852.72 0.00 3.39 Apr 16, 2026 4.50
OGN ORGANON Health Care Equity 28,847.08 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 28,838.38 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,819.76 0.00 3.43 Nov 01, 2029 1.55
DHBK DOHA BANK Financials Equity 28,813.81 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 28,800.79 0.00 1.90 Mar 06, 2028 1.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,781.82 0.00 21.27 Mar 20, 2051 0.75
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,781.82 0.00 5.66 Aug 12, 2033 7.30
SK SEB SA Consumer Discretionary Equity 28,770.82 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 28,770.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 28,762.85 0.00 21.33 Jun 20, 2051 0.70
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 28,749.78 0.00 0.00 nan 0.00
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 28,743.43 0.00 2.06 Feb 15, 2029 6.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 28,743.43 0.00 2.63 Mar 01, 2029 5.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,743.43 0.00 6.19 Feb 20, 2034 6.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,743.43 0.00 2.34 Nov 07, 2028 6.61
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 28,743.43 0.00 4.65 Apr 01, 2031 1.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 28,743.43 0.00 8.86 Jun 25, 2038 4.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,743.43 0.00 3.78 May 20, 2030 2.82
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 28,743.43 0.00 14.72 May 15, 2051 2.85
AMCR BERRY GLOBAL INC Industrial Fixed Income 28,743.43 0.00 1.84 Apr 15, 2028 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 28,743.43 0.00 3.77 Jul 01, 2030 4.05
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 28,743.43 0.00 3.35 Dec 15, 2072 3.10
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 28,743.43 0.00 4.35 Sep 15, 2032 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 28,743.43 0.00 7.94 Jan 30, 2037 5.53
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 28,743.43 0.00 3.00 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 28,743.43 0.00 6.50 Aug 01, 2033 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 28,743.43 0.00 5.24 Aug 16, 2032 5.63
FHMS_K098-A2 FHMS_K098 A2 CMBS Fixed Income 28,743.43 0.00 3.04 Aug 25, 2029 2.42
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 28,743.43 0.00 6.80 Sep 20, 2050 2.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 28,743.43 0.00 3.14 Oct 15, 2029 4.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,743.43 0.00 1.00 Apr 23, 2028 4.94
HCA HCA INC Industrial Fixed Income 28,743.43 0.00 4.96 Mar 01, 2032 5.50
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 28,743.43 0.00 8.52 Jan 15, 2039 7.00
HES HESS CORP Industrial Fixed Income 28,743.43 0.00 9.29 Jan 15, 2040 6.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,743.43 0.00 12.46 Feb 11, 2049 5.35
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 28,743.43 0.00 2.18 Aug 21, 2028 3.75
JBS JBS NV Industrial Fixed Income 28,743.43 0.00 7.39 Jan 15, 2036 5.50
MPLX MPLX LP Industrial Fixed Income 28,743.43 0.00 13.01 Mar 14, 2052 4.95
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 28,743.43 0.00 4.39 Mar 15, 2031 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 28,743.43 0.00 2.06 Jun 13, 2028 4.31
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 28,743.43 0.00 1.82 Feb 24, 2028 3.63
EXC PECO ENERGY CO Utility Fixed Income 28,743.43 0.00 13.72 Sep 15, 2055 5.65
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 28,743.43 0.00 2.55 Dec 15, 2029 7.88
PFE PFIZER INC Industrial Fixed Income 28,743.43 0.00 2.25 Sep 15, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 28,743.43 0.00 2.71 Mar 15, 2029 3.45
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,743.43 0.00 12.15 Mar 06, 2048 4.89
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 28,743.43 0.00 7.45 Sep 15, 2035 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,743.43 0.00 7.69 Mar 15, 2036 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 28,743.43 0.00 13.98 Jun 28, 2064 5.88
WDAY WORKDAY INC Industrial Fixed Income 28,743.43 0.00 2.73 Apr 01, 2029 3.70
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 28,743.43 0.00 0.90 Jul 15, 2029 8.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 28,743.43 0.00 3.64 Mar 18, 2030 3.13
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 28,743.43 0.00 6.62 Jan 29, 2035 6.25
014680 HANSOL CHEMICAL LTD Materials Equity 28,728.44 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 28,717.54 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 28,685.75 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 28,667.98 0.00 5.42 Feb 16, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 28,649.01 0.00 3.32 Sep 28, 2029 2.25
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 28,635.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,634.14 0.00 4.28 Feb 10, 2032 4.46
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 28,634.14 0.00 13.62 Sep 01, 2055 5.70
AZN ASTRAZENECA PLC Industrial Fixed Income 28,634.14 0.00 11.33 Sep 18, 2042 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 28,634.14 0.00 5.07 Mar 16, 2032 4.74
CCL CARNIVAL CORP 144A Industrial Fixed Income 28,634.14 0.00 1.43 Aug 15, 2029 7.00
CGCMT_19-GC41-A5 CGCMT_19-GC41 A5 CMBS Fixed Income 28,634.14 0.00 3.09 Aug 10, 2056 2.87
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 28,634.14 0.00 2.53 Feb 15, 2031 7.13
DISH DISH DBS CORP Industrial Fixed Income 28,634.14 0.00 1.99 Jul 01, 2028 7.38
EQNR EQUINOR ASA Agency Fixed Income 28,634.14 0.00 13.67 Apr 06, 2050 3.70
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,634.14 0.00 1.80 Feb 16, 2028 2.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,634.14 0.00 3.49 Jun 10, 2030 7.20
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,634.14 0.00 1.34 Aug 20, 2027 2.70
INTNED ING GROEP NV Financial Institutions Fixed Income 28,634.14 0.00 5.99 Sep 11, 2034 6.11
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 28,634.14 0.00 3.69 Jun 15, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 28,634.14 0.00 2.18 Aug 03, 2028 5.10
MRK MERCK & CO INC Industrial Fixed Income 28,634.14 0.00 13.35 Mar 07, 2049 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,634.14 0.00 0.99 Apr 19, 2028 4.08
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 28,634.14 0.00 2.05 Jun 13, 2028 4.90
NKE NIKE INC Industrial Fixed Income 28,634.14 0.00 0.96 Mar 27, 2027 2.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,634.14 0.00 13.43 May 20, 2052 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 28,634.14 0.00 2.56 Feb 01, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 28,634.14 0.00 3.88 Jun 01, 2030 2.25
EQNR EQUINOR ASA Agency Fixed Income 28,634.14 0.00 11.40 May 15, 2043 3.95
PFE WYETH LLC Industrial Fixed Income 28,634.14 0.00 6.16 Feb 01, 2034 6.50
XEL XCEL ENERGY INC Utility Fixed Income 28,634.14 0.00 6.26 Mar 15, 2034 5.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,634.14 0.00 10.67 Jan 30, 2043 5.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 28,634.14 0.00 3.20 Aug 28, 2029 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 28,634.14 0.00 6.15 Jul 26, 2033 3.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,630.04 0.00 6.38 Jun 17, 2033 3.35
HTH HILLTOP HOLDINGS INC Financials Equity 28,629.38 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 28,610.98 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 28,610.98 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 28,600.38 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 28,535.17 0.00 4.46 Oct 04, 2030 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 28,533.59 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 28,524.85 0.00 5.95 Sep 14, 2033 5.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,524.85 0.00 0.93 Mar 13, 2027 4.63
BA BOEING CO Industrial Fixed Income 28,524.85 0.00 13.50 Feb 01, 2050 3.75
CDW CDW LLC Industrial Fixed Income 28,524.85 0.00 2.61 Feb 15, 2029 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,524.85 0.00 14.84 Sep 15, 2115 6.13
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 28,524.85 0.00 2.21 Jul 15, 2030 1.39
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 28,524.85 0.00 1.45 Oct 15, 2027 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 28,524.85 0.00 3.71 Apr 15, 2030 2.60
EXPE EXPEDIA GROUP INC Industrial Fixed Income 28,524.85 0.00 6.90 Feb 15, 2035 5.40
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,524.85 0.00 6.90 May 01, 2051 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 28,524.85 0.00 2.27 Oct 24, 2028 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,524.85 0.00 4.68 Oct 15, 2031 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,524.85 0.00 5.19 Mar 31, 2032 3.55
INTC INTEL CORPORATION Industrial Fixed Income 28,524.85 0.00 6.34 Feb 21, 2034 5.15
MRK MERCK & CO INC Industrial Fixed Income 28,524.85 0.00 3.64 May 17, 2030 4.30
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 28,524.85 0.00 9.95 Apr 01, 2057 7.05
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,524.85 0.00 13.85 Jan 15, 2053 4.70
NKE NIKE INC Industrial Fixed Income 28,524.85 0.00 12.21 Nov 01, 2045 3.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 28,524.85 0.00 1.78 Feb 15, 2028 3.88
PCG PG&E CORPORATION Utility Fixed Income 28,524.85 0.00 4.34 Sep 15, 2056 6.85
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 28,524.85 0.00 4.13 Sep 02, 2030 2.20
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,524.85 0.00 11.28 Aug 12, 2043 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 28,524.85 0.00 0.94 Mar 16, 2027 3.40
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 28,524.85 0.00 3.92 Aug 15, 2032 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 28,524.85 0.00 4.20 Jan 15, 2032 4.49
TMUS T-MOBILE USA INC Industrial Fixed Income 28,524.85 0.00 13.39 Jun 15, 2055 5.25
TRMB TRIMBLE INC Industrial Fixed Income 28,524.85 0.00 5.58 Mar 15, 2033 6.10
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 28,524.85 0.00 4.24 Sep 14, 2030 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 28,524.85 0.00 3.05 Aug 15, 2029 4.95
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 28,524.85 0.00 3.46 Feb 04, 2030 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,524.85 0.00 18.00 Sep 02, 2070 2.70
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 28,497.23 0.00 10.73 Dec 01, 2041 5.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 28,493.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 28,478.25 0.00 20.99 Mar 20, 2055 1.40
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 28,472.31 0.00 0.00 nan 0.00
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 28,459.28 0.00 3.26 Sep 19, 2029 3.00
2610 CHINA AIRLINES LTD Industrials Equity 28,429.63 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 28,429.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,415.56 0.00 11.61 Feb 15, 2047 5.65
ALACN ALTAGAS LTD 144A Industrial Fixed Income 28,415.56 0.00 5.98 Oct 15, 2054 7.20
AMZN AMAZON.COM INC Industrial Fixed Income 28,415.56 0.00 1.15 Jun 03, 2027 1.20
HES HESS CORP Industrial Fixed Income 28,415.56 0.00 4.47 Aug 15, 2031 7.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 28,415.56 0.00 11.37 Feb 01, 2044 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 28,415.56 0.00 12.62 Nov 15, 2046 3.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,415.56 0.00 6.77 Jan 17, 2035 6.03
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,415.56 0.00 1.12 Jun 04, 2027 5.37
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 28,415.56 0.00 4.54 Feb 11, 2031 1.96
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,415.56 0.00 2.96 Jun 21, 2029 3.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 28,415.56 0.00 4.55 Apr 15, 2031 2.72
CPB CAMPBELLS CO Industrial Fixed Income 28,415.56 0.00 7.12 Mar 23, 2035 4.75
C CITIGROUP INC Financial Institutions Fixed Income 28,415.56 0.00 11.47 Apr 24, 2048 4.28
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,415.56 0.00 2.56 Jan 30, 2030 5.98
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 28,415.56 0.00 3.08 Aug 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 28,415.56 0.00 3.60 Jul 15, 2030 6.20
DVN DEVON ENERGY CORP Industrial Fixed Income 28,415.56 0.00 10.43 May 15, 2042 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,415.56 0.00 5.54 Jan 24, 2033 5.50
ET ENERGY TRANSFER LP Industrial Fixed Income 28,415.56 0.00 12.73 Sep 01, 2054 6.05
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 28,415.56 0.00 2.79 Jun 01, 2029 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 28,415.56 0.00 5.75 May 15, 2033 5.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,415.56 0.00 4.02 Nov 15, 2030 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 28,415.56 0.00 4.67 Jun 15, 2031 3.13
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 28,415.56 0.00 0.04 Apr 15, 2029 12.25
K KELLANOVA Industrial Fixed Income 28,415.56 0.00 3.89 Jun 01, 2030 2.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 28,415.56 0.00 5.66 May 15, 2033 5.63
LOW LOWES COMPANIES INC Industrial Fixed Income 28,415.56 0.00 1.46 Oct 15, 2027 3.95
MET METLIFE INC Financial Institutions Fixed Income 28,415.56 0.00 12.09 Mar 01, 2045 4.05
NXPI NXP BV Industrial Fixed Income 28,415.56 0.00 3.67 May 01, 2030 3.40
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 28,415.56 0.00 1.43 Sep 15, 2027 1.00
NFLX NETFLIX INC Industrial Fixed Income 28,415.56 0.00 13.74 Aug 15, 2054 5.40
NEM NEWMONT CORPORATION Industrial Fixed Income 28,415.56 0.00 5.64 Jul 15, 2032 2.60
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 28,415.56 0.00 2.13 Aug 01, 2028 3.80
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 28,415.56 0.00 6.97 Sep 18, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,415.56 0.00 5.97 Sep 07, 2033 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,415.56 0.00 10.32 Jul 24, 2044 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,415.56 0.00 1.51 Nov 10, 2027 5.45
USFOOD US FOODS INC 144A Industrial Fixed Income 28,415.56 0.00 2.10 Feb 15, 2029 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,415.56 0.00 7.56 Mar 15, 2036 5.80
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 28,415.56 0.00 10.12 Sep 20, 2047 7.50
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 28,415.56 0.00 4.13 Sep 22, 2030 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,415.56 0.00 3.26 Sep 30, 2029 3.00
139130 DGB FINANCIAL GROUP Financials Equity 28,408.28 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 28,397.86 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 28,397.86 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 28,383.39 0.00 10.71 Jun 22, 2040 3.67
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 28,365.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 28,364.42 0.00 1.56 Nov 04, 2027 2.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 28,364.42 0.00 8.57 Mar 24, 2036 3.13
2175 SMS LTD Industrials Equity 28,344.58 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,326.47 0.00 8.50 Jul 15, 2036 3.45
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 28,306.27 0.00 11.49 Jul 01, 2050 6.60
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,306.27 0.00 1.73 Feb 15, 2029 8.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 28,306.27 0.00 4.64 May 21, 2031 2.99
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 28,306.27 0.00 8.21 Aug 15, 2039 9.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,306.27 0.00 1.68 Jan 09, 2028 4.85
PEP PEPSICO INC Industrial Fixed Income 28,306.27 0.00 5.10 Oct 21, 2031 1.95
PLD PROLOGIS LP Financial Institutions Fixed Income 28,306.27 0.00 3.86 Apr 15, 2030 2.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 28,306.27 0.00 2.10 Jul 15, 2028 7.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 28,306.27 0.00 5.07 Mar 14, 2032 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,306.27 0.00 3.90 Jun 26, 2030 2.65
SJM J M SMUCKER CO Industrial Fixed Income 28,306.27 0.00 1.58 Dec 15, 2027 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 28,306.27 0.00 11.51 Jan 10, 2053 7.37
XYZ BLOCK INC Industrial Fixed Income 28,306.27 0.00 4.58 Jun 01, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 28,306.27 0.00 5.62 Jan 15, 2033 4.63
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 28,306.27 0.00 9.60 Sep 15, 2039 5.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,306.27 0.00 3.85 May 04, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 28,306.27 0.00 7.04 Mar 15, 2035 5.15
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 28,306.27 0.00 3.01 Jul 18, 2029 4.25
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 28,306.27 0.00 3.97 Jul 13, 2030 2.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 28,306.27 0.00 4.36 Jan 20, 2031 3.00
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 28,306.27 0.00 11.22 Sep 27, 2051 4.55
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 28,306.27 0.00 6.05 Sep 21, 2033 5.88
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 28,306.27 0.00 7.56 Oct 06, 2037 6.63
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 28,306.27 0.00 3.25 Sep 10, 2029 2.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,306.27 0.00 1.79 Mar 15, 2028 5.50
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 28,306.27 0.00 3.16 Feb 14, 2030 9.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,306.27 0.00 10.27 Nov 24, 2042 3.33
BACR BARCLAYS PLC Financial Institutions Fixed Income 28,306.27 0.00 5.17 Aug 09, 2033 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 28,306.27 0.00 1.42 Nov 03, 2027 5.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 28,306.27 0.00 7.93 May 01, 2037 6.15
CSX CSX CORP Industrial Fixed Income 28,306.27 0.00 1.10 Jun 01, 2027 3.25
KO COCA-COLA CO Industrial Fixed Income 28,306.27 0.00 13.57 May 13, 2054 5.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 28,306.27 0.00 2.14 Aug 15, 2028 6.04
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,306.27 0.00 5.57 Mar 15, 2033 7.05
GLW CORNING INC Industrial Fixed Income 28,306.27 0.00 15.14 Nov 15, 2079 5.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 28,306.27 0.00 2.32 Jan 15, 2029 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 28,306.27 0.00 12.69 Mar 22, 2054 6.35
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,306.27 0.00 2.49 Jan 15, 2029 4.63
GSMS_20-GC47-A4 GSMS_20-GC47 A4 CMBS Fixed Income 28,306.27 0.00 2.57 May 12, 2053 2.12
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,306.27 0.00 2.29 Sep 15, 2028 4.15
HOLX HOLOGIC INC 144A Industrial Fixed Income 28,306.27 0.00 0.02 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 28,306.27 0.00 4.43 Jun 24, 2031 5.40
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 28,306.27 0.00 2.50 Jun 15, 2029 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,306.27 0.00 1.80 Mar 06, 2029 5.87
RCH RICHELIEU HARDWARE LTD Industrials Equity 28,291.30 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 28,291.30 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 28,291.30 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 28,288.52 0.00 1.69 Jan 04, 2028 5.63
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 28,280.22 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 28,269.55 0.00 5.49 Feb 20, 2032 1.50
UNIT UNITI GROUP INC Communication Equity 28,263.64 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 28,260.74 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 28,238.02 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 28,237.53 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 28,237.52 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 28,211.39 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 28,196.98 0.00 1.25 Jul 26, 2027 3.55
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 28,196.98 0.00 6.12 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 28,196.98 0.00 5.65 Mar 15, 2033 5.65
AMGN AMGEN INC Industrial Fixed Income 28,196.98 0.00 10.16 Oct 01, 2041 4.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,196.98 0.00 13.03 Jun 15, 2054 5.65
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 28,196.98 0.00 4.39 Jul 29, 2031 6.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,196.98 0.00 2.86 May 30, 2029 5.28
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 28,196.98 0.00 11.22 Feb 11, 2043 4.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 28,196.98 0.00 5.74 Sep 13, 2034 6.84
CAT CATERPILLAR INC Industrial Fixed Income 28,196.98 0.00 3.69 Apr 09, 2030 2.60
CNK CINEMARK USA INC 144A Industrial Fixed Income 28,196.98 0.00 1.59 Jul 15, 2028 5.25
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 28,196.98 0.00 3.63 May 01, 2030 4.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 28,196.98 0.00 1.54 Nov 01, 2027 1.38
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 28,196.98 0.00 13.28 Mar 15, 2054 5.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 28,196.98 0.00 3.25 Aug 28, 2029 1.88
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 28,196.98 0.00 2.63 Mar 31, 2029 4.38
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 28,196.98 0.00 2.39 Jan 01, 2054 6.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 28,196.98 0.00 14.01 Jan 16, 2050 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 28,196.98 0.00 1.07 May 01, 2028 5.50
GATX GATX CORPORATION Financial Institutions Fixed Income 28,196.98 0.00 12.83 Jun 05, 2054 6.05
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 28,196.98 0.00 6.92 Jul 20, 2052 2.50
HPQ HP INC Industrial Fixed Income 28,196.98 0.00 5.52 Jan 15, 2033 5.50
INTC INTEL CORPORATION Industrial Fixed Income 28,196.98 0.00 10.37 Feb 10, 2043 5.63
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 28,196.98 0.00 11.83 Oct 15, 2046 4.75
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 28,196.98 0.00 4.56 Apr 06, 2031 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 28,196.98 0.00 2.23 Aug 16, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 28,196.98 0.00 3.95 Jun 15, 2030 1.85
BRKHEC PACIFICORP Utility Fixed Income 28,196.98 0.00 12.72 Dec 01, 2053 5.35
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,196.98 0.00 12.31 Mar 01, 2057 7.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 28,196.98 0.00 6.06 Nov 15, 2033 5.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,196.98 0.00 4.38 Sep 15, 2031 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28,196.98 0.00 2.60 Jan 25, 2029 5.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 28,196.98 0.00 2.65 Mar 01, 2029 6.63
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 28,196.98 0.00 3.57 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,196.98 0.00 5.05 Sep 17, 2031 2.22
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 28,196.98 0.00 5.09 Nov 24, 2031 2.60
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 28,196.98 0.00 4.22 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 28,196.98 0.00 4.16 Nov 15, 2030 3.25
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 28,196.98 0.00 3.10 Apr 23, 2030 11.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,193.66 0.00 4.15 Aug 19, 2030 1.38
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 28,185.27 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 28,184.74 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 28,184.74 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 28,184.74 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 28,182.36 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 28,173.66 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 28,173.50 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 28,173.50 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 28,136.74 0.00 13.16 Feb 15, 2045 4.10
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,136.74 0.00 2.19 Aug 12, 2028 6.35
4368 FUSO CHEMICAL LTD Materials Equity 28,131.46 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,117.77 0.00 1.55 Nov 16, 2027 3.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,117.77 0.00 0.22 Jun 17, 2026 2.35
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 28,109.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 28,098.80 0.00 21.29 Sep 20, 2050 0.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,098.80 0.00 11.37 Oct 15, 2042 4.70
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 28,098.80 0.00 3.63 Apr 29, 2031 3.63
AMAT APPLIED MATERIALS INC Industrial Fixed Income 28,087.69 0.00 3.93 Jun 01, 2030 1.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,087.69 0.00 3.14 Sep 10, 2030 4.64
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 28,087.69 0.00 4.59 Jan 29, 2031 1.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 28,087.69 0.00 13.38 Apr 01, 2050 3.95
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 28,087.69 0.00 11.67 Jun 01, 2044 4.13
DG DOLLAR GENERAL CORP Industrial Fixed Income 28,087.69 0.00 5.83 Jul 05, 2033 5.45
ECL ECOLAB INC Industrial Fixed Income 28,087.69 0.00 3.50 Mar 24, 2030 4.80
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,087.69 0.00 13.67 Mar 15, 2055 5.70
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 28,087.69 0.00 4.01 Nov 15, 2032 8.38
GE GENERAL ELECTRIC CO Industrial Fixed Income 28,087.69 0.00 7.62 Jan 29, 2036 4.90
SO GEORGIA POWER COMPANY Utility Fixed Income 28,087.69 0.00 1.89 May 16, 2028 4.65
JBS JBS NV Industrial Fixed Income 28,087.69 0.00 13.20 Apr 15, 2066 6.38
LOW LOWES COMPANIES INC Industrial Fixed Income 28,087.69 0.00 12.34 Apr 15, 2046 3.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 28,087.69 0.00 2.78 Mar 29, 2029 4.53
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 28,087.69 0.00 2.00 Jun 15, 2028 4.38
NKE NIKE INC Industrial Fixed Income 28,087.69 0.00 10.57 Mar 27, 2040 3.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,087.69 0.00 3.80 May 05, 2030 2.46
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 28,087.69 0.00 7.88 Dec 14, 2036 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,087.69 0.00 2.57 Dec 13, 2028 1.93
SRE SEMPRA Utility Fixed Income 28,087.69 0.00 8.97 Oct 15, 2039 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,087.69 0.00 3.29 Sep 27, 2029 2.72
TMUS T-MOBILE USA INC Industrial Fixed Income 28,087.69 0.00 15.29 Nov 15, 2060 3.60
TRGP TARGA RESOURCES CORP Industrial Fixed Income 28,087.69 0.00 12.37 Feb 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 28,087.69 0.00 3.23 Sep 04, 2029 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,087.69 0.00 5.71 Jan 12, 2033 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 28,087.69 0.00 4.74 Oct 10, 2031 4.60
USB US BANCORP MTN Financial Institutions Fixed Income 28,087.69 0.00 5.19 Jan 27, 2033 2.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 28,087.69 0.00 13.34 Feb 23, 2054 5.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,087.69 0.00 5.13 Apr 15, 2032 4.15
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 28,087.69 0.00 6.60 Sep 30, 2034 5.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 28,087.69 0.00 3.66 Mar 02, 2030 2.75
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 28,078.19 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 28,078.19 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 28,078.19 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 28,066.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,060.85 0.00 6.61 Apr 13, 2033 1.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 28,060.85 0.00 7.75 Jan 29, 2035 2.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 28,045.44 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 28,037.23 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 28,024.10 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28,022.90 0.00 9.35 Jul 18, 2038 4.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 27,984.96 0.00 4.60 Nov 25, 2030 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 27,981.41 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,978.40 0.00 5.43 Dec 06, 2032 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 27,978.40 0.00 1.86 May 04, 2028 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,978.40 0.00 0.95 Apr 01, 2027 3.45
BALL BALL CORPORATION Industrial Fixed Income 27,978.40 0.00 2.10 Jun 15, 2029 6.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 27,978.40 0.00 4.20 Jan 14, 2032 4.44
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 27,978.40 0.00 4.09 Feb 15, 2031 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 27,978.40 0.00 1.85 Apr 10, 2028 4.55
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 27,978.40 0.00 13.19 Apr 27, 2052 4.75
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 27,978.40 0.00 3.58 Oct 03, 2031 9.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,978.40 0.00 13.66 Jun 30, 2062 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 27,978.40 0.00 10.98 Mar 11, 2041 3.31
CCI CROWN CASTLE INC Industrial Fixed Income 27,978.40 0.00 6.24 Mar 01, 2034 5.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,978.40 0.00 11.60 Oct 14, 2052 7.75
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,978.40 0.00 3.86 Nov 01, 2052 5.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,978.40 0.00 1.89 Dec 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 27,978.40 0.00 14.74 Feb 15, 2066 5.60
HD HOME DEPOT INC Industrial Fixed Income 27,978.40 0.00 13.54 Sep 15, 2052 4.95
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 27,978.40 0.00 0.88 Oct 15, 2028 7.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,978.40 0.00 3.81 Jun 14, 2030 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 27,978.40 0.00 4.23 Nov 01, 2030 2.30
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 27,978.40 0.00 0.07 Aug 15, 2049 2.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,978.40 0.00 9.25 Jan 15, 2038 3.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,978.40 0.00 1.90 May 25, 2028 4.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 27,978.40 0.00 3.74 May 28, 2030 4.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 27,978.40 0.00 3.49 Jan 15, 2030 3.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,978.40 0.00 12.58 Jan 09, 2048 4.34
LOW LOWES COMPANIES INC Industrial Fixed Income 27,978.40 0.00 2.33 Oct 15, 2028 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 27,978.40 0.00 1.69 Jan 12, 2028 4.94
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 27,978.40 0.00 2.63 Jan 31, 2029 4.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,978.40 0.00 3.90 Jun 23, 2030 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 27,978.40 0.00 5.86 Jan 26, 2033 4.05
TRGP TARGA RESOURCES CORP Industrial Fixed Income 27,978.40 0.00 1.15 Jul 01, 2027 5.20
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,978.40 0.00 1.03 May 05, 2027 2.90
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,978.40 0.00 11.56 Sep 15, 2045 5.10
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,978.40 0.00 4.68 Sep 30, 2031 5.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 27,978.40 0.00 2.87 May 18, 2029 3.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 27,978.40 0.00 12.30 Jan 19, 2052 4.99
4631 DIC CORP Materials Equity 27,971.63 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 27,971.63 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 27,971.63 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 27,960.07 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 27,938.72 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 27,938.72 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,928.04 0.00 18.78 Mar 01, 2050 1.88
FLOW FLOW TRADERS LTD Financials Equity 27,918.35 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 27,896.04 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 27,896.04 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 27,874.69 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 27,874.69 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 27,871.12 0.00 1.02 Apr 06, 2027 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,869.11 0.00 11.70 Mar 15, 2045 4.75
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,869.11 0.00 12.80 Apr 22, 2049 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 27,869.11 0.00 8.61 Nov 15, 2039 8.00
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 27,869.11 0.00 1.81 Apr 20, 2028 4.35
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,869.11 0.00 4.99 Feb 21, 2032 5.13
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 27,869.11 0.00 3.08 Sep 15, 2057 5.21
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,869.11 0.00 11.79 Apr 01, 2045 4.15
CI CIGNA GROUP Industrial Fixed Income 27,869.11 0.00 3.97 Sep 15, 2030 4.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 27,869.11 0.00 1.27 Aug 01, 2027 3.15
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 27,869.11 0.00 2.71 Apr 15, 2029 5.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,869.11 0.00 6.99 Feb 01, 2035 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,869.11 0.00 6.82 Apr 01, 2035 5.50
DUK DUKE ENERGY CORP Utility Fixed Income 27,869.11 0.00 1.31 Aug 15, 2027 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 27,869.11 0.00 13.42 Jan 15, 2054 5.40
CEG EXELON GENERATION CO LLC Utility Fixed Income 27,869.11 0.00 10.17 Jun 15, 2042 5.60
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,869.11 0.00 6.86 Sep 01, 2050 2.50
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 27,869.11 0.00 6.86 Oct 20, 2047 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,869.11 0.00 7.03 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,869.11 0.00 6.63 Sep 06, 2034 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,869.11 0.00 4.10 Sep 01, 2030 2.50
GWW WW GRAINGER INC Industrial Fixed Income 27,869.11 0.00 11.76 Jun 15, 2045 4.60
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 27,869.11 0.00 3.94 Jun 11, 2030 1.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 27,869.11 0.00 13.72 Mar 15, 2056 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,869.11 0.00 5.43 Nov 29, 2032 5.88
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 27,869.11 0.00 4.98 Oct 15, 2031 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 27,869.11 0.00 5.49 Dec 01, 2032 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 27,869.11 0.00 13.35 Apr 01, 2052 4.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 27,869.11 0.00 1.97 Jun 15, 2028 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 27,869.11 0.00 5.77 Jan 28, 2033 4.55
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,869.11 0.00 1.79 Mar 06, 2028 4.45
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,869.11 0.00 13.88 Mar 08, 2054 5.22
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 27,869.11 0.00 2.40 Nov 15, 2028 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,869.11 0.00 12.68 Jun 15, 2048 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,869.11 0.00 2.23 Sep 12, 2028 5.65
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 27,869.11 0.00 4.30 Apr 19, 2051 3.00
NRWBK NRW BANK RegS Government Related Fixed Income 27,852.15 0.00 1.85 Feb 21, 2028 2.75
546 FUFENG GROUP LTD Materials Equity 27,832.01 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 27,822.43 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 27,811.79 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,795.23 0.00 2.51 Nov 15, 2028 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,795.23 0.00 6.38 Apr 25, 2035 6.75
000001 PING AN BANK LTD A Financials Equity 27,789.32 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 27,776.26 0.00 1.19 Jun 16, 2027 1.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 27,770.18 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 27,767.98 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 27,759.82 0.00 4.05 Dec 15, 2030 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 27,759.82 0.00 4.71 Nov 01, 2031 4.95
AAPL APPLE INC Industrial Fixed Income 27,759.82 0.00 11.54 May 06, 2044 4.45
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 27,759.82 0.00 4.26 Nov 19, 2030 2.55
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 27,759.82 0.00 6.28 Feb 01, 2034 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 27,759.82 0.00 1.89 Apr 15, 2028 3.25
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 27,759.82 0.00 6.87 Jul 03, 2036 5.58
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 27,759.82 0.00 4.77 Jul 15, 2031 2.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,759.82 0.00 2.30 Nov 15, 2028 6.85
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 27,759.82 0.00 4.59 Feb 15, 2034 7.38
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 27,759.82 0.00 1.26 Mar 10, 2051 3.74
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,759.82 0.00 2.68 Apr 15, 2029 6.95
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 27,759.82 0.00 0.94 Mar 19, 2027 4.50
ETN EATON CORPORATION Industrial Fixed Income 27,759.82 0.00 1.96 May 18, 2028 4.35
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 27,759.82 0.00 6.44 Feb 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,759.82 0.00 1.83 Mar 14, 2028 3.95
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 27,759.82 0.00 3.23 Jun 15, 2032 7.00
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 27,759.82 0.00 6.89 May 20, 2050 3.50
HD HOME DEPOT INC Industrial Fixed Income 27,759.82 0.00 1.00 Apr 15, 2027 2.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 27,759.82 0.00 2.80 Apr 25, 2029 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,759.82 0.00 15.58 May 15, 2050 2.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 27,759.82 0.00 4.21 Mar 13, 2032 6.08
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27,759.82 0.00 1.30 Aug 15, 2027 3.40
MET METLIFE INC Financial Institutions Fixed Income 27,759.82 0.00 5.39 Dec 15, 2032 6.50
GEN GEN DIGITAL INC 144A Industrial Fixed Income 27,759.82 0.00 4.70 Apr 01, 2033 6.25
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 27,759.82 0.00 1.35 Jan 15, 2028 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,759.82 0.00 10.56 Aug 01, 2040 3.30
PFE PFIZER INC Industrial Fixed Income 27,759.82 0.00 9.70 Mar 15, 2039 3.90
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 27,759.82 0.00 3.46 Jan 15, 2030 3.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 27,759.82 0.00 4.74 Jun 30, 2031 2.80
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 27,759.82 0.00 1.50 Mar 15, 2031 7.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 27,759.82 0.00 13.82 Sep 02, 2050 3.55
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 27,759.82 0.00 4.02 Oct 15, 2032 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,759.82 0.00 5.26 Feb 14, 2032 3.00
TGT TARGET CORPORATION Industrial Fixed Income 27,759.82 0.00 5.48 Sep 15, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 27,759.82 0.00 5.47 Nov 21, 2032 4.95
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 27,759.82 0.00 2.28 Sep 11, 2028 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 27,759.82 0.00 1.12 Jun 08, 2027 4.35
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 27,759.82 0.00 11.62 Feb 10, 2045 4.88
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 27,759.82 0.00 4.13 Aug 27, 2030 2.13
NOS NOS SGPS SA Communication Equity 27,758.51 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 27,758.51 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 27,725.29 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 27,725.29 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 27,725.29 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 27,705.23 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 27,705.23 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 27,703.95 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 27,688.90 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,662.42 0.00 5.21 Dec 10, 2031 2.38
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 27,661.26 0.00 0.00 nan 0.00
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 27,650.52 0.00 4.85 Oct 01, 2031 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 27,650.52 0.00 5.17 Oct 26, 2031 1.75
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 27,650.52 0.00 3.35 Jul 18, 2031 9.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 27,650.52 0.00 13.14 Oct 02, 2054 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 27,650.52 0.00 3.69 May 06, 2030 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 27,650.52 0.00 4.56 Jul 10, 2031 5.05
AAPL APPLE INC Industrial Fixed Income 27,650.52 0.00 17.05 Aug 05, 2061 2.85
AAPL APPLE INC Industrial Fixed Income 27,650.52 0.00 3.09 Aug 08, 2029 3.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 27,650.52 0.00 5.36 Apr 01, 2032 2.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,650.52 0.00 3.06 Oct 17, 2029 4.97
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 27,650.52 0.00 3.10 Aug 16, 2029 4.38
C CITIGROUP INC Financial Institutions Fixed Income 27,650.52 0.00 3.22 Nov 19, 2034 5.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 27,650.52 0.00 12.62 Jan 10, 2048 4.32
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 27,650.52 0.00 13.14 May 15, 2054 5.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,650.52 0.00 6.41 Apr 11, 2034 5.10
DOW DOW CHEMICAL CO Industrial Fixed Income 27,650.52 0.00 10.61 Nov 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,650.52 0.00 11.71 May 15, 2046 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 27,650.52 0.00 4.19 Apr 15, 2031 5.85
EXC EXELON CORPORATION Utility Fixed Income 27,650.52 0.00 13.06 Mar 15, 2053 5.60
FGP FERRELLGAS LP 144A Industrial Fixed Income 27,650.52 0.00 2.55 Apr 01, 2029 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 27,650.52 0.00 1.35 Oct 01, 2027 4.20
HCA HCA INC Industrial Fixed Income 27,650.52 0.00 13.97 Jul 15, 2051 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,650.52 0.00 12.69 Oct 15, 2054 5.60
HUM HUMANA INC Financial Institutions Fixed Income 27,650.52 0.00 12.41 Apr 15, 2054 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 27,650.52 0.00 2.77 Apr 09, 2029 4.05
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 27,650.52 0.00 5.20 Feb 26, 2034 7.88
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 27,650.52 0.00 3.22 Jan 31, 2030 4.13
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 27,650.52 0.00 3.33 Apr 15, 2032 7.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,650.52 0.00 14.14 Jun 15, 2053 4.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 27,650.52 0.00 13.29 Nov 30, 2049 3.90
OMC OMNICOM GROUP INC Industrial Fixed Income 27,650.52 0.00 3.77 Apr 30, 2030 2.45
PEP PEPSICO INC Industrial Fixed Income 27,650.52 0.00 12.02 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 27,650.52 0.00 1.94 May 15, 2028 4.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,650.52 0.00 12.69 Sep 05, 2049 5.17
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 27,650.52 0.00 4.96 Mar 01, 2032 3.50
RWE RWE FINANCE US LLC 144A Utility Fixed Income 27,650.52 0.00 7.35 Sep 18, 2035 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,650.52 0.00 0.86 Mar 02, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,650.52 0.00 2.87 May 22, 2029 3.25
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 27,650.52 0.00 14.09 Nov 07, 2049 3.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 27,650.52 0.00 3.95 Jul 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 27,650.52 0.00 13.49 Feb 01, 2050 3.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,650.52 0.00 13.90 Nov 15, 2050 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,650.52 0.00 6.66 Jul 29, 2036 6.00
TKCHOL TKC HOLDINGS LLC 144A Industrial Fixed Income 27,650.52 0.00 3.33 Feb 15, 2031 12.00
TACHEM TAKEDA US FINANCING INC Industrial Fixed Income 27,650.52 0.00 13.30 Jul 07, 2055 5.90
TCN TELUS CORP Industrial Fixed Income 27,650.52 0.00 5.33 May 13, 2032 3.40
VLTO VERALTO CORP Industrial Fixed Income 27,650.52 0.00 2.25 Sep 18, 2028 5.35
PARA PARAMOUNT GLOBAL Industrial Fixed Income 27,650.52 0.00 10.06 Mar 15, 2043 4.38
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 27,650.52 0.00 4.35 Oct 15, 2033 6.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 27,650.52 0.00 3.48 Jan 15, 2030 3.10
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 27,650.52 0.00 3.12 Mar 15, 2032 6.63
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 27,650.52 0.00 6.43 Jun 15, 2035 7.65
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 27,650.52 0.00 3.93 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 27,650.52 0.00 4.11 Sep 10, 2030 2.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 27,650.52 0.00 5.95 Apr 14, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 27,643.45 0.00 20.80 Mar 20, 2052 1.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 27,639.91 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 27,639.91 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,624.47 0.00 2.09 Jun 15, 2028 3.95
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 27,616.34 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 27,554.54 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 27,548.58 0.00 13.23 Oct 18, 2043 3.00
7419 NOJIMA CORP Consumer Discretionary Equity 27,545.39 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 27,541.23 0.00 5.17 Jan 11, 2036 2.88
TACHEM BAXALTA INC Industrial Fixed Income 27,541.23 0.00 11.32 Jun 23, 2045 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 27,541.23 0.00 7.21 Jul 20, 2035 4.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 27,541.23 0.00 5.65 Jun 30, 2033 5.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,541.23 0.00 7.06 Jun 15, 2035 5.65
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,541.23 0.00 11.63 Nov 15, 2044 4.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,541.23 0.00 13.77 Apr 18, 2064 5.90
ETR ENTERGY CORPORATION Utility Fixed Income 27,541.23 0.00 2.98 Dec 01, 2054 7.13
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,541.23 0.00 2.95 Sep 01, 2034 3.00
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,541.23 0.00 6.24 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 27,541.23 0.00 5.90 Sep 01, 2047 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 27,541.23 0.00 2.81 Mar 01, 2030 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 27,541.23 0.00 4.63 Mar 15, 2031 2.00
HES HESS CORP Industrial Fixed Income 27,541.23 0.00 0.84 Apr 01, 2027 4.30
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 27,541.23 0.00 2.05 Jul 01, 2028 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,541.23 0.00 6.95 Feb 10, 2035 5.20
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 27,541.23 0.00 8.26 Mar 11, 2038 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,541.23 0.00 13.74 Feb 27, 2053 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 27,541.23 0.00 0.97 Apr 09, 2027 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,541.23 0.00 13.34 Aug 14, 2053 5.45
MET METLIFE INC Financial Institutions Fixed Income 27,541.23 0.00 10.98 Nov 13, 2043 4.88
MET METLIFE INC Financial Institutions Fixed Income 27,541.23 0.00 13.44 Jan 15, 2054 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 27,541.23 0.00 7.80 May 15, 2036 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,541.23 0.00 2.76 May 15, 2029 5.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,541.23 0.00 12.78 May 05, 2045 2.95
SJM J M SMUCKER CO Industrial Fixed Income 27,541.23 0.00 12.40 Nov 15, 2053 6.50
XYZ BLOCK INC 144A Industrial Fixed Income 27,541.23 0.00 4.90 Aug 15, 2033 6.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 27,541.23 0.00 3.23 Aug 15, 2030 8.50
TMUS T-MOBILE USA INC Industrial Fixed Income 27,541.23 0.00 6.14 Jan 15, 2034 5.75
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 27,541.23 0.00 2.23 Apr 15, 2029 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,541.23 0.00 12.74 Sep 15, 2048 4.52
VMW VMWARE LLC Industrial Fixed Income 27,541.23 0.00 3.57 May 15, 2030 4.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 27,541.23 0.00 7.96 Feb 27, 2037 6.15
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,541.23 0.00 3.55 Jan 16, 2030 2.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 27,541.23 0.00 3.57 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,541.23 0.00 7.36 Sep 30, 2035 5.30
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 27,541.23 0.00 1.01 May 15, 2027 5.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 27,541.23 0.00 4.45 Jan 19, 2031 2.38
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 27,533.20 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 27,529.26 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,510.64 0.00 14.62 Jun 17, 2046 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,510.64 0.00 5.68 Apr 30, 2032 1.30
TRN TRAINLINE PLC Consumer Discretionary Equity 27,492.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,453.72 0.00 9.94 Aug 30, 2038 3.38
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 27,438.83 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 27,434.75 0.00 3.31 Oct 22, 2029 2.50
QTC QUEENSLAND TREASURY CORPORATION RegS Government Related Fixed Income 27,434.75 0.00 8.81 Aug 13, 2038 5.25
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,431.94 0.00 15.32 Jan 12, 2052 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 27,431.94 0.00 1.21 Jul 15, 2027 3.55
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27,431.94 0.00 4.80 Oct 15, 2033 5.75
AON AON CORP Financial Institutions Fixed Income 27,431.94 0.00 5.66 Feb 28, 2033 5.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,431.94 0.00 0.96 Aug 15, 2027 4.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 27,431.94 0.00 4.98 Aug 12, 2031 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 27,431.94 0.00 11.05 Apr 01, 2044 4.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,431.94 0.00 4.59 Nov 15, 2031 4.50
CSX CSX CORP Industrial Fixed Income 27,431.94 0.00 7.15 Jun 15, 2035 5.05
KO COCA-COLA CO Industrial Fixed Income 27,431.94 0.00 15.13 Jun 01, 2050 2.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 27,431.94 0.00 1.68 Jan 07, 2028 4.13
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 27,431.94 0.00 3.21 Nov 05, 2030 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,431.94 0.00 4.94 Apr 01, 2032 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,431.94 0.00 1.67 Jan 10, 2029 5.37
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,431.94 0.00 5.44 Oct 15, 2032 4.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 27,431.94 0.00 7.29 Oct 15, 2035 5.00
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 27,431.94 0.00 3.45 Feb 25, 2030 4.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,431.94 0.00 4.79 Jan 25, 2032 6.15
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 27,431.94 0.00 2.96 May 31, 2032 7.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,431.94 0.00 3.91 Jun 01, 2030 1.95
IR INGERSOLL RAND INC Industrial Fixed Income 27,431.94 0.00 2.86 Jun 15, 2029 5.18
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 27,431.94 0.00 2.42 Oct 31, 2028 3.50
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 27,431.94 0.00 2.21 Aug 15, 2028 5.00
KR KROGER CO Industrial Fixed Income 27,431.94 0.00 2.48 Jan 15, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 27,431.94 0.00 14.18 Sep 15, 2062 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,431.94 0.00 5.00 Sep 13, 2031 2.56
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 27,431.94 0.00 5.21 Jun 15, 2032 4.70
PEP PEPSICO INC Industrial Fixed Income 27,431.94 0.00 5.78 Feb 15, 2033 4.45
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 27,431.94 0.00 15.08 Nov 02, 2051 2.75
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 27,431.94 0.00 1.11 Jun 01, 2027 3.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,431.94 0.00 12.55 Nov 15, 2048 4.50
SYY SYSCO CORPORATION Industrial Fixed Income 27,431.94 0.00 1.23 Jul 15, 2027 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,431.94 0.00 4.21 Jan 15, 2031 4.65
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 27,431.94 0.00 4.42 Apr 19, 2031 3.88
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 27,426.48 0.00 0.00 nan 0.00
SGV SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 27,415.77 0.00 9.12 Oct 15, 2036 2.50
DRD DRDGOLD LTD Materials Equity 27,405.14 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 27,405.14 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 27,405.14 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,396.80 0.00 2.40 Oct 31, 2028 4.37
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 27,385.55 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 27,383.79 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 27,383.79 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 27,377.83 0.00 2.20 Jun 28, 2028 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 27,377.83 0.00 6.29 Mar 08, 2033 2.00
JGB JAPAN (GOVERNMENT OF) 5YR #161 Treasury Fixed Income 27,377.83 0.00 2.20 Jun 20, 2028 0.30
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 27,339.88 0.00 6.42 Jul 15, 2033 3.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 27,337.68 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 27,332.28 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 27,332.28 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 27,332.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,322.65 0.00 5.33 Jan 15, 2032 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 27,322.65 0.00 2.36 Dec 04, 2028 5.13
CME CME GROUP INC Financial Institutions Fixed Income 27,322.65 0.00 11.01 Sep 15, 2043 5.30
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 27,322.65 0.00 7.60 Feb 09, 2036 5.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 27,322.65 0.00 3.15 Sep 10, 2029 4.30
CVX CHEVRON USA INC Industrial Fixed Income 27,322.65 0.00 1.34 Aug 12, 2027 1.02
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 27,322.65 0.00 3.38 Dec 15, 2072 4.05
CLX CLOROX COMPANY Industrial Fixed Income 27,322.65 0.00 3.87 May 15, 2030 1.80
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,322.65 0.00 1.06 May 18, 2027 3.00
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 27,322.65 0.00 3.11 Oct 02, 2030 4.61
EOG EOG RESOURCES INC Industrial Fixed Income 27,322.65 0.00 2.12 Jul 15, 2028 4.40
EBAY EBAY INC Industrial Fixed Income 27,322.65 0.00 1.11 Jun 05, 2027 3.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 27,322.65 0.00 2.61 Feb 05, 2029 4.60
IR INGERSOLL RAND INC Industrial Fixed Income 27,322.65 0.00 1.11 Jun 15, 2027 5.20
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 27,322.65 0.00 2.47 Nov 20, 2028 3.63
KLAC KLA CORP Industrial Fixed Income 27,322.65 0.00 14.66 Jul 15, 2062 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 27,322.65 0.00 13.06 Apr 15, 2052 4.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 27,322.65 0.00 3.95 Jun 15, 2030 1.90
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 27,322.65 0.00 4.84 Jul 15, 2031 2.40
MAS MASCO CORP Industrial Fixed Income 27,322.65 0.00 1.82 Feb 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,322.65 0.00 9.23 Jul 26, 2038 4.29
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,322.65 0.00 5.60 Apr 19, 2034 5.41
OKE ONEOK INC Industrial Fixed Income 27,322.65 0.00 2.66 Mar 15, 2029 4.35
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 27,322.65 0.00 2.96 Jul 02, 2029 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 27,322.65 0.00 5.22 Jun 01, 2032 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 27,322.65 0.00 2.67 Apr 01, 2029 5.20
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 27,322.65 0.00 6.48 Sep 06, 2035 5.50
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 27,322.65 0.00 1.95 Jun 15, 2028 4.60
MMM 3M CO Industrial Fixed Income 27,322.65 0.00 3.66 Apr 15, 2030 3.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,322.65 0.00 11.26 Jun 29, 2041 2.99
WDAY WORKDAY INC Industrial Fixed Income 27,322.65 0.00 0.95 Apr 01, 2027 3.50
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,322.65 0.00 5.35 Sep 16, 2032 5.45
INTNED ING BANK NV MTN RegS Covered Fixed Income 27,320.91 0.00 2.83 Feb 18, 2029 0.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27,320.91 0.00 9.20 Apr 29, 2055 8.00
7956 PIGEON CORP Consumer Staples Equity 27,279.00 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 27,279.00 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 27,263.99 0.00 4.30 Jul 19, 2030 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 27,234.39 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 27,234.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 27,226.04 0.00 11.60 Apr 04, 2042 3.75
ABBV ABBVIE INC Industrial Fixed Income 27,213.36 0.00 11.10 Mar 15, 2044 5.35
COR CENCORA INC Industrial Fixed Income 27,213.36 0.00 3.77 May 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,213.36 0.00 12.70 Mar 16, 2052 5.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,213.36 0.00 0.60 May 01, 2027 5.13
CVS CVS HEALTH CORP Industrial Fixed Income 27,213.36 0.00 10.50 Jun 01, 2044 6.00
CARGIL CARGILL INC 144A Industrial Fixed Income 27,213.36 0.00 5.33 Oct 11, 2032 5.13
CVX CHEVRON USA INC Industrial Fixed Income 27,213.36 0.00 3.21 Oct 15, 2029 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 27,213.36 0.00 3.99 Oct 01, 2030 4.15
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,213.36 0.00 6.86 Sep 01, 2050 2.50
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 27,213.36 0.00 5.61 Mar 20, 2049 4.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 27,213.36 0.00 1.46 Oct 01, 2027 1.20
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,213.36 0.00 11.78 Jan 24, 2044 4.38
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 27,213.36 0.00 2.08 Aug 01, 2031 8.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,213.36 0.00 1.15 Aug 15, 2030 9.88
MPLX MPLX LP Industrial Fixed Income 27,213.36 0.00 11.75 Mar 01, 2047 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 27,213.36 0.00 1.53 Nov 15, 2027 4.90
OMC OMNICOM GROUP INC Industrial Fixed Income 27,213.36 0.00 3.68 Jun 01, 2030 4.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,213.36 0.00 5.28 May 04, 2032 3.88
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 27,213.36 0.00 10.67 Sep 02, 2040 3.30
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 27,213.36 0.00 5.81 Sep 19, 2033 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 27,213.36 0.00 1.69 Feb 15, 2029 7.38
TCN TELUS CORP (NC5.25) Industrial Fixed Income 27,213.36 0.00 4.14 Jun 09, 2056 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,213.36 0.00 7.88 Mar 05, 2038 7.25
VKFP VALLOUREC SA 144A Industrial Fixed Income 27,213.36 0.00 2.20 Apr 15, 2032 7.50
VMW VMWARE LLC Industrial Fixed Income 27,213.36 0.00 2.29 Aug 15, 2028 1.80
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 27,213.36 0.00 4.64 May 06, 2031 2.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 27,213.04 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives Forwards 27,207.07 0.00 0.00 Apr 02, 2026 0.00
000408 ZANGGE MINING LTD A Materials Equity 27,191.70 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 27,172.44 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 27,172.44 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 27,170.36 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 27,169.13 0.00 16.14 Mar 23, 2054 4.28
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 27,150.15 0.00 11.51 Jan 30, 2042 4.20
SZU SUEDZUCKER AG Consumer Staples Equity 27,119.16 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 27,119.16 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 27,119.16 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 27,119.16 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 27,119.16 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 27,106.33 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 27,104.07 0.00 9.67 May 27, 2040 5.30
AET AETNA INC Financial Institutions Fixed Income 27,104.07 0.00 7.37 Jun 15, 2036 6.63
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 27,104.07 0.00 1.56 May 01, 2028 4.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,104.07 0.00 4.95 Oct 19, 2032 3.12
BIDU BAIDU INC Industrial Fixed Income 27,104.07 0.00 1.22 Jul 06, 2027 3.63
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,104.07 0.00 11.61 Oct 01, 2050 6.91
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,104.07 0.00 5.33 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,104.07 0.00 8.98 Oct 15, 2038 4.60
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 27,104.07 0.00 1.97 Jun 15, 2028 4.30
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 27,104.07 0.00 4.44 Jan 13, 2031 2.25
XOM EXXON MOBIL CORP Industrial Fixed Income 27,104.07 0.00 12.50 Mar 06, 2045 3.57
HCA HCA INC Industrial Fixed Income 27,104.07 0.00 5.51 Nov 15, 2032 4.60
HD HOME DEPOT INC Industrial Fixed Income 27,104.07 0.00 14.20 Dec 15, 2049 3.13
HD HOME DEPOT INC Industrial Fixed Income 27,104.07 0.00 1.00 Apr 15, 2027 2.50
INTC INTEL CORPORATION Industrial Fixed Income 27,104.07 0.00 4.25 Feb 21, 2031 5.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,104.07 0.00 1.38 Sep 22, 2027 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,104.07 0.00 5.33 Jun 15, 2032 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 27,104.07 0.00 13.36 Nov 15, 2054 5.70
MSCI MSCI INC 144A Industrial Fixed Income 27,104.07 0.00 6.07 Aug 15, 2033 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,104.07 0.00 4.13 Sep 08, 2031 1.98
NRG NRG ENERGY INC 144A Utility Fixed Income 27,104.07 0.00 1.60 Dec 02, 2027 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 27,104.07 0.00 13.84 Mar 25, 2061 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 27,104.07 0.00 6.91 Jun 15, 2035 5.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 27,104.07 0.00 5.25 Oct 13, 2032 5.63
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,104.07 0.00 1.42 Sep 15, 2027 1.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 27,104.07 0.00 4.65 Mar 11, 2031 1.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,104.07 0.00 7.02 Jul 08, 2036 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 27,104.07 0.00 3.16 Sep 10, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 27,104.07 0.00 5.77 Mar 14, 2033 4.90
WEC WEC ENERGY GROUP INC Utility Fixed Income 27,104.07 0.00 1.66 Jan 15, 2028 4.75
YUM YUM! BRANDS INC. Industrial Fixed Income 27,104.07 0.00 4.31 Jan 31, 2032 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,104.07 0.00 5.28 Feb 03, 2032 2.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 27,104.07 0.00 14.77 Apr 21, 2060 4.80
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 27,104.07 0.00 5.03 Sep 23, 2031 2.38
BUMI BUMI RESOURCES Energy Equity 27,084.98 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 27,084.98 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 27,065.88 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 27,065.88 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 27,053.21 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 27,042.30 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 27,036.32 0.00 7.88 Dec 02, 2035 3.95
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 27,020.95 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 27,020.95 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 27,017.34 0.00 9.63 Sep 15, 2036 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,017.34 0.00 2.92 Mar 20, 2029 0.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 27,012.60 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 26,994.78 0.00 4.56 Feb 04, 2031 1.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 26,994.78 0.00 2.46 Nov 02, 2028 2.20
AMGN AMGEN INC Industrial Fixed Income 26,994.78 0.00 10.13 Nov 15, 2041 5.15
AMGN AMGEN INC Industrial Fixed Income 26,994.78 0.00 5.22 Feb 22, 2032 3.35
AAPL APPLE INC Industrial Fixed Income 26,994.78 0.00 12.58 Feb 09, 2047 4.25
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 26,994.78 0.00 5.05 Nov 15, 2054 2.69
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,994.78 0.00 1.26 Jul 21, 2028 4.89
CDW CDW LLC Industrial Fixed Income 26,994.78 0.00 1.54 Apr 01, 2028 4.25
CI CIGNA GROUP Industrial Fixed Income 26,994.78 0.00 2.79 May 15, 2029 5.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,994.78 0.00 3.00 Jan 15, 2030 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,994.78 0.00 5.22 Nov 29, 2032 6.70
ET ENERGY TRANSFER LP Industrial Fixed Income 26,994.78 0.00 6.78 Apr 01, 2035 5.70
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 26,994.78 0.00 3.99 Jun 25, 2030 1.37
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 26,994.78 0.00 10.99 Mar 01, 2041 3.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 26,994.78 0.00 4.65 Jun 30, 2031 3.36
HCA HCA INC Industrial Fixed Income 26,994.78 0.00 12.97 Sep 15, 2054 5.95
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 26,994.78 0.00 3.80 Apr 15, 2032 7.00
IQV IQVIA INC Industrial Fixed Income 26,994.78 0.00 1.90 May 15, 2028 5.70
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 26,994.78 0.00 3.07 Aug 15, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,994.78 0.00 0.93 Mar 18, 2028 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 26,994.78 0.00 5.43 Jan 18, 2033 6.80
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,994.78 0.00 4.26 Nov 15, 2030 2.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,994.78 0.00 2.84 Sep 01, 2054 6.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 26,994.78 0.00 13.52 Aug 01, 2054 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,994.78 0.00 2.13 Jul 01, 2028 3.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,994.78 0.00 4.29 Nov 01, 2030 1.75
COP POLAR TANKERS INC 144A Industrial Fixed Income 26,994.78 0.00 4.95 May 10, 2037 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 26,994.78 0.00 12.98 Apr 01, 2053 5.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 26,994.78 0.00 1.18 Jul 01, 2027 3.45
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,994.78 0.00 1.99 Jun 12, 2029 6.57
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,994.78 0.00 3.48 Mar 20, 2031 5.74
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 26,994.78 0.00 2.01 Jun 01, 2029 5.13
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 26,994.78 0.00 11.73 Mar 15, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,994.78 0.00 7.36 Jan 15, 2037 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 26,994.78 0.00 0.91 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,994.78 0.00 4.01 Nov 20, 2030 5.55
TSN TYSON FOODS INC Industrial Fixed Income 26,994.78 0.00 2.67 Mar 15, 2029 5.40
VTR VENTAS REALTY LP Financial Institutions Fixed Income 26,994.78 0.00 3.98 Nov 15, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,994.78 0.00 10.43 Sep 15, 2043 6.55
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 26,994.78 0.00 2.64 Feb 15, 2029 3.88
VICI VICI PROPERTIES LP Industrial Fixed Income 26,994.78 0.00 12.29 May 15, 2052 5.63
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 26,994.78 0.00 3.78 Nov 01, 2031 8.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 26,994.78 0.00 5.38 Aug 15, 2032 4.65
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,994.78 0.00 10.97 Feb 15, 2048 6.50
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,994.78 0.00 1.68 Jan 28, 2028 6.75
PAYO PAYONEER GLOBAL INC Financials Equity 26,983.55 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 26,978.26 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26,978.26 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 26,978.26 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 26,978.26 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,960.42 0.00 2.08 Jun 02, 2028 2.90
ATEA ATEA Information Technology Equity 26,959.32 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 26,959.32 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 26,935.58 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 26,928.40 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,922.48 0.00 6.68 Oct 14, 2033 2.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 26,919.69 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 26,906.04 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 26,903.51 0.00 5.82 Sep 01, 2032 2.63
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 26,892.89 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 26,887.76 0.00 0.00 nan 0.00
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 26,885.49 0.00 3.87 Aug 15, 2030 4.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 26,885.49 0.00 12.14 Feb 01, 2050 5.25
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 26,885.49 0.00 2.21 Oct 16, 2028 9.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 26,885.49 0.00 4.31 Jul 02, 2031 7.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 26,885.49 0.00 4.79 Aug 15, 2031 3.38
APH AMPHENOL CORPORATION Industrial Fixed Income 26,885.49 0.00 2.80 Jun 01, 2029 4.35
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 26,885.49 0.00 2.14 Mar 01, 2030 5.38
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 26,885.49 0.00 0.01 Apr 01, 2028 6.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,885.49 0.00 2.37 Sep 26, 2028 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 26,885.49 0.00 5.17 Apr 01, 2032 3.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,885.49 0.00 1.81 Feb 23, 2028 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,885.49 0.00 10.83 May 15, 2042 4.40
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 26,885.49 0.00 2.12 Jul 01, 2028 3.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,885.49 0.00 4.56 May 01, 2033 7.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,885.49 0.00 12.71 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,885.49 0.00 7.00 May 15, 2035 5.30
CUBE CUBESMART LP Financial Institutions Fixed Income 26,885.49 0.00 2.57 Dec 15, 2028 2.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 26,885.49 0.00 3.88 Jun 15, 2031 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 26,885.49 0.00 1.70 Jan 19, 2028 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,885.49 0.00 5.72 Feb 15, 2033 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 26,885.49 0.00 9.70 Feb 01, 2042 6.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 26,885.49 0.00 13.08 Mar 01, 2048 3.95
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 26,885.49 0.00 5.15 May 15, 2032 4.55
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 26,885.49 0.00 2.64 Jan 15, 2030 4.88
H HYATT HOTELS CORP Industrial Fixed Income 26,885.49 0.00 2.23 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,885.49 0.00 2.32 Sep 18, 2028 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 26,885.49 0.00 4.23 Feb 05, 2031 4.75
INTC INTEL CORPORATION Industrial Fixed Income 26,885.49 0.00 9.82 Mar 25, 2040 4.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,885.49 0.00 1.39 Sep 15, 2027 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,885.49 0.00 3.03 Jun 19, 2029 2.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,885.49 0.00 5.13 Nov 15, 2033 7.95
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,885.49 0.00 2.49 Sep 15, 2029 6.13
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 26,885.49 0.00 1.81 Apr 01, 2028 3.80
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 26,885.49 0.00 1.82 Jul 21, 2028 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,885.49 0.00 5.84 Mar 28, 2033 5.15
NWL NEWELL BRANDS INC Industrial Fixed Income 26,885.49 0.00 3.49 May 15, 2030 6.38
PEP PEPSICO INC Industrial Fixed Income 26,885.49 0.00 6.66 Jul 17, 2034 4.80
PFE PFIZER INC Industrial Fixed Income 26,885.49 0.00 11.26 Jun 15, 2043 4.30
PFE PFIZER INC Industrial Fixed Income 26,885.49 0.00 13.36 Mar 15, 2049 4.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,885.49 0.00 5.21 May 20, 2032 4.25
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 26,885.49 0.00 1.02 Oct 27, 2027 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,885.49 0.00 6.89 Apr 15, 2035 5.40
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 26,885.49 0.00 7.07 May 28, 2035 5.20
TGT TARGET CORPORATION Industrial Fixed Income 26,885.49 0.00 3.62 Feb 15, 2030 2.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,885.49 0.00 12.71 May 15, 2055 6.13
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,885.49 0.00 3.95 Sep 15, 2030 4.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 26,885.49 0.00 3.05 Jul 02, 2029 2.76
UPWK UPWORK INC Industrials Equity 26,881.95 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 26,852.76 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 26,852.76 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 26,852.76 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 26,846.59 0.00 3.31 Sep 15, 2029 2.10
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 26,828.86 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 26,827.01 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 26,807.52 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 26,799.48 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 26,786.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 26,776.20 0.00 7.77 Mar 15, 2036 4.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 26,776.20 0.00 1.04 May 03, 2027 3.30
ADI ANALOG DEVICES INC Industrial Fixed Income 26,776.20 0.00 11.49 Dec 15, 2045 5.30
BMARK_21-B29-A4 BMARK_21-B29 A4 CMBS Fixed Income 26,776.20 0.00 4.30 Sep 15, 2054 2.14
AVGO BROADCOM INC Industrial Fixed Income 26,776.20 0.00 5.69 Jan 15, 2033 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 26,776.20 0.00 1.32 Aug 12, 2027 3.60
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,776.20 0.00 1.57 Mar 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,776.20 0.00 12.74 Mar 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 26,776.20 0.00 3.86 Jul 01, 2030 3.30
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 26,776.20 0.00 0.81 Mar 15, 2027 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 26,776.20 0.00 2.33 Nov 15, 2028 6.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 26,776.20 0.00 0.00 Nov 01, 2051 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 26,776.20 0.00 4.52 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 26,776.20 0.00 11.49 Apr 01, 2048 5.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,776.20 0.00 7.28 May 01, 2036 6.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 26,776.20 0.00 2.54 Dec 01, 2028 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,776.20 0.00 13.19 Feb 10, 2055 5.70
JEF JEFFERIES FINANCIAL GROUP INC MTN Financial Institutions Fixed Income 26,776.20 0.00 7.39 Feb 15, 2036 5.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 26,776.20 0.00 6.41 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,776.20 0.00 3.46 Feb 12, 2030 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,776.20 0.00 2.56 Jan 08, 2029 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,776.20 0.00 6.10 Sep 12, 2033 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 26,776.20 0.00 13.01 Jan 17, 2054 5.66
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 26,776.20 0.00 2.17 Sep 15, 2048 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 26,776.20 0.00 1.94 May 19, 2029 5.64
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 26,776.20 0.00 4.01 Feb 15, 2033 8.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,776.20 0.00 4.20 Sep 23, 2030 2.14
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 26,776.20 0.00 4.98 Oct 28, 2031 2.88
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 26,776.20 0.00 6.63 Oct 15, 2055 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 26,776.20 0.00 3.59 Feb 05, 2030 2.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 26,776.20 0.00 12.46 Mar 01, 2048 4.70
WMT WALMART INC Industrial Fixed Income 26,776.20 0.00 3.62 Apr 28, 2030 4.35
WB WEIBO CORP Industrial Fixed Income 26,776.20 0.00 3.87 Jul 08, 2030 3.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 26,776.20 0.00 1.83 Jun 15, 2030 8.50
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 26,776.20 0.00 3.48 Mar 18, 2030 6.95
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 26,776.20 0.00 4.05 Aug 11, 2030 2.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 26,776.20 0.00 2.20 Oct 12, 2028 9.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 26,776.20 0.00 2.13 Dec 06, 2028 10.50
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 26,776.20 0.00 6.69 Feb 01, 2034 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 26,751.72 0.00 3.10 Jul 16, 2029 2.63
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 26,743.49 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 26,710.47 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 26,704.89 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 26,692.92 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 26,692.92 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 26,684.55 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 26,679.45 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 26,679.45 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,675.83 0.00 0.85 Feb 10, 2027 0.25
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 26,675.83 0.00 24.38 Mar 20, 2063 1.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,666.91 0.00 3.25 Mar 10, 2055 6.95
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 26,666.91 0.00 1.84 Mar 24, 2028 4.32
AMGN AMGEN INC Industrial Fixed Income 26,666.91 0.00 15.11 Feb 22, 2062 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,666.91 0.00 3.00 Jul 26, 2030 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,666.91 0.00 6.66 Nov 20, 2035 5.22
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Financial Institutions Fixed Income 26,666.91 0.00 2.62 Jan 22, 2030 4.03
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 26,666.91 0.00 2.19 Jul 15, 2028 2.50
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 26,666.91 0.00 4.08 Jun 15, 2031 4.75
CSX CSX CORP Industrial Fixed Income 26,666.91 0.00 11.75 Mar 15, 2044 4.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 26,666.91 0.00 1.39 Sep 08, 2028 4.24
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,666.91 0.00 1.49 Jan 15, 2028 4.75
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 26,666.91 0.00 4.53 Jan 15, 2031 1.45
D DOMINION ENERGY INC Utility Fixed Income 26,666.91 0.00 5.38 Nov 15, 2032 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 26,666.91 0.00 11.74 May 15, 2053 6.90
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,666.91 0.00 2.39 Feb 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,666.91 0.00 7.59 Feb 03, 2036 4.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,666.91 0.00 8.30 Aug 15, 2037 5.95
KR KROGER CO Industrial Fixed Income 26,666.91 0.00 1.25 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,666.91 0.00 14.97 Feb 12, 2065 5.60
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 26,666.91 0.00 2.28 Oct 15, 2028 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,666.91 0.00 8.09 Oct 15, 2037 6.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,666.91 0.00 8.46 Feb 06, 2037 4.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,666.91 0.00 3.92 Sep 10, 2030 5.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 26,666.91 0.00 1.57 Dec 15, 2027 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,666.91 0.00 12.93 Apr 01, 2053 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 26,666.91 0.00 1.83 Mar 09, 2028 5.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 26,666.91 0.00 5.58 Mar 15, 2033 6.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,666.91 0.00 5.00 Aug 02, 2031 1.63
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,666.91 0.00 10.50 Sep 15, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,666.91 0.00 3.89 Dec 01, 2030 7.75
VICI VICI PROPERTIES LP Industrial Fixed Income 26,666.91 0.00 1.74 Feb 15, 2028 4.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 26,666.91 0.00 3.33 Feb 01, 2030 6.38
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 26,666.91 0.00 3.75 Jun 01, 2030 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 26,666.91 0.00 1.90 Mar 15, 2029 6.38
300433 LENS TECHNOLOGY LTD A Information Technology Equity 26,658.11 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 26,656.86 0.00 6.88 Feb 13, 2034 3.50
KSS KOHLS CORP Consumer Discretionary Equity 26,641.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 26,637.89 0.00 18.75 Dec 20, 2047 0.80
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 26,637.89 0.00 5.39 Feb 26, 2032 3.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 26,599.94 0.00 10.11 Mar 01, 2037 0.95
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 26,594.08 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,580.97 0.00 3.17 Jun 15, 2029 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 26,580.97 0.00 6.20 Jan 28, 2033 2.75
BRAV3 BRAVA ENERGIA SA Energy Equity 26,572.74 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 26,569.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 26,561.99 0.00 4.82 Apr 13, 2031 1.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,557.62 0.00 2.56 Jan 12, 2029 5.20
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 26,557.62 0.00 2.94 Jun 20, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,557.62 0.00 6.26 Apr 25, 2035 5.92
AMGN AMGEN INC Industrial Fixed Income 26,557.62 0.00 13.55 Mar 01, 2053 4.88
ADI ANALOG DEVICES INC Industrial Fixed Income 26,557.62 0.00 14.82 Oct 01, 2051 2.95
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,557.62 0.00 11.28 May 15, 2044 4.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 26,557.62 0.00 4.16 Feb 15, 2031 3.75
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 26,557.62 0.00 6.26 Dec 15, 2035 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,557.62 0.00 4.20 Oct 01, 2030 1.80
DUK DUKE ENERGY CORP Utility Fixed Income 26,557.62 0.00 4.74 Jun 15, 2031 2.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 26,557.62 0.00 2.39 Dec 01, 2028 4.15
ENTG ENTEGRIS INC 144A Industrial Fixed Income 26,557.62 0.00 2.33 Jun 15, 2030 5.95
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 26,557.62 0.00 3.46 May 25, 2030 1.32
GLPI GLP CAPITAL LP Industrial Fixed Income 26,557.62 0.00 2.46 Jan 15, 2029 5.30
HCA HCA INC Industrial Fixed Income 26,557.62 0.00 12.55 Jun 01, 2053 5.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 26,557.62 0.00 4.27 Mar 15, 2033 5.88
HART_26-A-C HART_26-A C ABS Fixed Income 26,557.62 0.00 3.98 Jun 15, 2033 4.31
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 26,557.62 0.00 14.93 Apr 03, 2120 4.50
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 26,557.62 0.00 2.16 Oct 15, 2029 8.13
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 26,557.62 0.00 4.14 Jul 24, 2033 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 26,557.62 0.00 6.92 Jun 13, 2036 6.07
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 26,557.62 0.00 12.28 Mar 01, 2045 3.80
MET METLIFE INC Financial Institutions Fixed Income 26,557.62 0.00 9.74 Feb 06, 2041 5.88
NRG NRG ENERGY INC 144A Utility Fixed Income 26,557.62 0.00 2.86 Jun 15, 2029 4.45
NI NISOURCE INC Utility Fixed Income 26,557.62 0.00 12.20 May 15, 2047 4.38
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 26,557.62 0.00 3.87 Jun 01, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,557.62 0.00 5.04 Sep 01, 2031 1.90
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 26,557.62 0.00 2.56 Mar 01, 2029 4.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 26,557.62 0.00 13.93 May 15, 2050 3.30
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 26,557.62 0.00 1.65 May 15, 2029 8.25
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 26,557.62 0.00 5.33 Aug 10, 2033 5.41
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 26,557.62 0.00 3.35 Jan 15, 2030 4.75
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 26,557.62 0.00 4.84 Sep 01, 2032 3.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 26,557.62 0.00 1.63 Jul 09, 2029 1.00
EU EUROPEAN UNION RegS Government Related Fixed Income 26,543.02 0.00 3.22 Jul 04, 2029 0.00
INMD INMODE LTD Health Care Equity 26,533.09 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 26,530.05 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 26,508.71 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 26,505.08 0.00 3.80 Jul 10, 2030 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,505.08 0.00 8.10 Sep 15, 2035 3.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26,487.36 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 26,484.28 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 26,479.81 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 26,472.67 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 26,466.02 0.00 0.00 nan 0.00
AZO AUTOZONE INC Industrial Fixed Income 26,448.33 0.00 3.57 Apr 15, 2030 4.00
BALL BALL CORPORATION Industrial Fixed Income 26,448.33 0.00 5.94 Sep 15, 2033 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,448.33 0.00 15.68 Mar 15, 2062 3.90
CME CME GROUP INC Financial Institutions Fixed Income 26,448.33 0.00 12.98 Jun 15, 2048 4.15
CAT CATERPILLAR INC Industrial Fixed Income 26,448.33 0.00 10.10 May 27, 2041 5.20
CCI CROWN CASTLE INC Industrial Fixed Income 26,448.33 0.00 5.72 May 01, 2033 5.10
DTE DTE ELECTRIC COMPANY Utility Fixed Income 26,448.33 0.00 1.92 Apr 01, 2028 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 26,448.33 0.00 4.59 Jan 28, 2031 1.25
DIS WALT DISNEY CO Industrial Fixed Income 26,448.33 0.00 9.71 Feb 15, 2041 6.15
EFX EQUIFAX INC Industrial Fixed Income 26,448.33 0.00 5.01 Sep 15, 2031 2.35
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,448.33 0.00 1.96 Apr 01, 2032 2.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,448.33 0.00 8.23 Sep 01, 2036 4.00
B GOAT HOLDCO LLC 144A Industrial Fixed Income 26,448.33 0.00 3.43 Feb 01, 2032 6.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 26,448.33 0.00 2.12 Jun 15, 2029 6.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 26,448.33 0.00 6.38 Jul 01, 2034 5.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 26,448.33 0.00 12.95 Apr 01, 2054 5.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 26,448.33 0.00 2.37 Sep 14, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 26,448.33 0.00 9.40 Mar 30, 2040 6.06
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,448.33 0.00 2.39 Nov 05, 2028 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,448.33 0.00 4.82 Jan 01, 2032 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 26,448.33 0.00 2.38 Nov 15, 2028 3.70
BRKHEC PACIFICORP Utility Fixed Income 26,448.33 0.00 4.21 Feb 15, 2031 5.30
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,448.33 0.00 5.90 Jan 19, 2033 3.30
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 26,448.33 0.00 9.59 Jan 23, 2045 6.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,448.33 0.00 4.74 Nov 01, 2031 4.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 26,448.33 0.00 3.58 May 15, 2031 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 26,448.33 0.00 5.38 Aug 04, 2033 4.16
TMUS T-MOBILE USA INC Industrial Fixed Income 26,448.33 0.00 2.80 Mar 15, 2029 2.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 26,448.33 0.00 0.99 Apr 14, 2027 3.70
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,448.33 0.00 10.68 May 06, 2047 5.53
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 26,448.33 0.00 4.58 Jun 03, 2032 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,448.33 0.00 3.65 Jul 30, 2030 7.88
V VISA INC Industrial Fixed Income 26,448.33 0.00 10.81 Apr 15, 2040 2.70
XYL XYLEM INC Industrial Fixed Income 26,448.33 0.00 4.47 Jan 30, 2031 2.25
XYL XYLEM INC Industrial Fixed Income 26,448.33 0.00 1.77 Jan 30, 2028 1.95
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 26,448.16 0.00 4.13 Sep 08, 2030 2.95
IGTI11 IGUATEMI UNIT SA Real Estate Equity 26,444.68 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 26,429.18 0.00 13.03 Mar 03, 2045 3.85
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 26,426.53 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 26,410.21 0.00 7.64 Jun 02, 2035 3.60
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 26,401.99 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 26,373.98 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 26,373.25 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 26,359.30 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,339.04 0.00 6.22 Jan 19, 2034 5.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 26,339.04 0.00 6.38 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,339.04 0.00 5.18 May 26, 2033 4.99
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 26,339.04 0.00 5.15 May 13, 2032 4.50
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,339.04 0.00 4.91 Aug 12, 2031 2.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 26,339.04 0.00 5.71 May 30, 2033 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 26,339.04 0.00 3.34 Apr 03, 2030 6.15
AVNT AVIENT CORP 144A Industrial Fixed Income 26,339.04 0.00 1.72 Aug 01, 2030 7.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,339.04 0.00 1.32 Aug 18, 2027 5.29
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 26,339.04 0.00 2.21 Apr 15, 2030 4.64
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,339.04 0.00 4.85 Aug 01, 2031 2.63
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 26,339.04 0.00 0.50 Feb 01, 2029 5.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,339.04 0.00 14.91 Feb 26, 2064 5.35
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 26,339.04 0.00 4.62 Feb 01, 2033 7.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,339.04 0.00 2.76 Mar 07, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,339.04 0.00 4.79 Sep 08, 2031 4.40
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 26,339.04 0.00 13.12 Sep 15, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,339.04 0.00 2.36 Nov 15, 2028 3.95
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 26,339.04 0.00 3.52 Jun 01, 2031 7.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 26,339.04 0.00 6.42 Jun 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 26,339.04 0.00 14.08 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,339.04 0.00 5.70 Feb 06, 2033 4.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 26,339.04 0.00 12.02 Jun 10, 2044 4.13
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 26,339.04 0.00 2.52 Oct 01, 2030 6.63
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 26,339.04 0.00 11.66 Mar 04, 2046 5.38
MET METLIFE INC Financial Institutions Fixed Income 26,339.04 0.00 13.25 Jul 15, 2052 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,339.04 0.00 6.26 May 26, 2035 5.58
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 26,339.04 0.00 6.77 Aug 28, 2034 4.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,339.04 0.00 2.91 Jul 02, 2029 5.11
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 26,339.04 0.00 15.22 May 15, 2069 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,339.04 0.00 4.97 Aug 01, 2031 1.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,339.04 0.00 4.90 Sep 16, 2051 2.90
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 26,339.04 0.00 4.69 Jul 01, 2034 8.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,339.04 0.00 1.09 May 19, 2027 3.15
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26,339.04 0.00 5.42 Mar 01, 2034 5.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,339.04 0.00 1.35 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,339.04 0.00 0.96 Mar 25, 2027 2.80
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,339.04 0.00 2.46 Dec 08, 2028 5.47
CRM SALESFORCE INC Industrial Fixed Income 26,339.04 0.00 15.89 Jul 15, 2061 3.05
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 26,339.04 0.00 2.78 Jun 01, 2031 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 26,339.04 0.00 6.82 Sep 10, 2034 4.72
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 26,339.04 0.00 1.96 Feb 15, 2051 3.98
USB US BANCORP MTN Financial Institutions Fixed Income 26,339.04 0.00 3.46 Feb 12, 2031 5.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,339.04 0.00 13.39 Sep 17, 2050 4.25
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 26,339.04 0.00 10.69 Apr 03, 2049 7.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 26,339.04 0.00 2.21 Nov 03, 2033 2.95
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 26,334.32 0.00 19.35 Dec 20, 2052 1.60
7581 SAIZERIYA LTD Consumer Discretionary Equity 26,319.97 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 26,319.97 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 26,315.35 0.00 0.20 Jun 10, 2026 0.38
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 26,310.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 26,296.37 0.00 18.32 Mar 20, 2052 2.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 26,273.93 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 26,266.69 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 26,266.69 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 26,263.68 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 26,257.87 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 26,252.58 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 26,231.24 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 26,229.75 0.00 3.67 Dec 01, 2030 4.63
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 26,229.75 0.00 2.05 Jul 18, 2028 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 26,229.75 0.00 6.99 Mar 01, 2035 5.25
AMGN AMGEN INC Industrial Fixed Income 26,229.75 0.00 11.49 Feb 19, 2046 5.50
ADI ANALOG DEVICES INC Industrial Fixed Income 26,229.75 0.00 2.39 Oct 01, 2028 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 26,229.75 0.00 6.95 Jun 06, 2036 5.32
AMCR BERRY GLOBAL INC Industrial Fixed Income 26,229.75 0.00 4.36 Jun 15, 2031 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 26,229.75 0.00 15.13 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 26,229.75 0.00 6.46 Mar 15, 2034 5.15
CF CF INDUSTRIES INC Industrial Fixed Income 26,229.75 0.00 7.32 Nov 26, 2035 5.30
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,229.75 0.00 6.21 Jun 15, 2034 6.45
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 26,229.75 0.00 4.30 Feb 09, 2031 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 26,229.75 0.00 4.55 Feb 02, 2031 1.70
CSCO CISCO SYSTEMS INC Industrial Fixed Income 26,229.75 0.00 13.72 Feb 24, 2055 5.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 26,229.75 0.00 5.95 Apr 25, 2035 6.64
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 26,229.75 0.00 2.65 Nov 01, 2029 6.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 26,229.75 0.00 1.75 Mar 01, 2028 5.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 26,229.75 0.00 4.22 Feb 06, 2032 4.72
ETN EATON CORPORATION Industrial Fixed Income 26,229.75 0.00 11.11 Nov 02, 2042 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,229.75 0.00 12.61 Jun 15, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,229.75 0.00 4.61 Jun 17, 2031 3.63
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 26,229.75 0.00 1.36 Mar 01, 2028 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 26,229.75 0.00 4.51 Feb 16, 2031 2.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 26,229.75 0.00 2.18 Aug 21, 2029 6.21
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 26,229.75 0.00 4.12 Oct 28, 2030 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 26,229.75 0.00 8.74 Jul 15, 2038 5.85
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 26,229.75 0.00 2.04 Jun 13, 2029 4.82
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 26,229.75 0.00 11.25 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,229.75 0.00 2.64 Feb 15, 2029 4.50
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 26,229.75 0.00 3.90 Jun 15, 2030 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 26,229.75 0.00 6.38 Jul 10, 2035 5.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,229.75 0.00 5.03 Mar 15, 2032 5.30
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 26,229.75 0.00 1.83 Mar 09, 2028 5.43
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 26,229.75 0.00 9.93 Mar 17, 2044 7.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 26,229.75 0.00 4.05 Jan 15, 2032 8.63
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 26,229.75 0.00 9.20 Mar 08, 2041 6.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,229.75 0.00 8.34 Aug 15, 2038 7.25
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,229.75 0.00 2.28 Oct 30, 2029 7.16
WMT WALMART INC Industrial Fixed Income 26,229.75 0.00 15.69 Sep 22, 2051 2.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,229.75 0.00 9.10 Feb 28, 2048 8.25
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 26,229.75 0.00 3.41 Jan 22, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,229.75 0.00 1.55 Nov 25, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 26,229.75 0.00 5.81 Nov 07, 2033 6.50
OCPMR OCP SA RegS Agency Fixed Income 26,229.75 0.00 11.42 May 02, 2054 7.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,220.48 0.00 19.74 Oct 01, 2051 1.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 26,220.48 0.00 1.98 Apr 13, 2028 1.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 26,213.41 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 26,201.51 0.00 5.32 Jan 12, 2032 2.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 26,185.30 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,182.54 0.00 6.24 Feb 14, 2033 2.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,182.54 0.00 2.25 Aug 01, 2028 2.88
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 26,167.21 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 26,160.13 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 26,160.13 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 26,160.13 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 26,145.87 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 26,145.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 26,125.62 0.00 16.71 Dec 01, 2053 2.85
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 26,125.62 0.00 1.42 Sep 15, 2027 3.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 26,124.52 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 26,120.46 0.00 12.85 Sep 12, 2046 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,120.46 0.00 11.94 May 27, 2045 4.40
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 26,120.46 0.00 13.36 May 15, 2051 3.07
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,120.46 0.00 4.16 Jan 15, 2031 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,120.46 0.00 8.81 May 30, 2038 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 26,120.46 0.00 9.53 Jan 21, 2049 9.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 26,120.46 0.00 12.81 May 07, 2050 4.70
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 26,120.46 0.00 2.72 May 01, 2029 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 26,120.46 0.00 2.69 Mar 15, 2029 3.95
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,120.46 0.00 0.92 Mar 08, 2027 2.65
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 26,120.46 0.00 1.78 Feb 16, 2028 5.19
ES EVERSOURCE ENERGY Utility Fixed Income 26,120.46 0.00 2.54 Feb 01, 2029 5.95
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 26,120.46 0.00 4.36 May 25, 2031 2.99
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 26,120.46 0.00 2.79 May 01, 2029 4.50
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 26,120.46 0.00 3.38 Jun 15, 2030 9.00
ILMN ILLUMINA INC Industrial Fixed Income 26,120.46 0.00 4.58 Mar 23, 2031 2.55
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 26,120.46 0.00 10.95 Mar 15, 2044 4.88
LEG LEGGETT & PLATT INC Industrial Fixed Income 26,120.46 0.00 2.69 Mar 15, 2029 4.40
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,120.46 0.00 14.52 Nov 15, 2063 5.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 26,120.46 0.00 6.42 Feb 15, 2034 4.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 26,120.46 0.00 3.77 Feb 15, 2032 8.50
VTRS MYLAN INC Industrial Fixed Income 26,120.46 0.00 1.81 Apr 15, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 26,120.46 0.00 3.35 May 15, 2031 7.50
ORCL ORACLE CORPORATION Industrial Fixed Income 26,120.46 0.00 12.78 May 15, 2055 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 26,120.46 0.00 7.06 Aug 15, 2035 6.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 26,120.46 0.00 6.62 Sep 15, 2034 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,120.46 0.00 12.27 Apr 15, 2047 4.35
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,106.65 0.00 2.76 Feb 28, 2029 3.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 26,103.18 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 26,103.18 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 26,060.49 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 26,053.57 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 26,034.36 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 26,030.75 0.00 17.79 Feb 15, 2065 4.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 26,017.80 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 26,011.78 0.00 4.41 Apr 10, 2031 4.25
MO ALTRIA GROUP INC Industrial Fixed Income 26,011.17 0.00 13.69 Feb 04, 2051 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 26,011.17 0.00 2.73 Mar 13, 2029 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 26,011.17 0.00 5.03 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 26,011.17 0.00 3.74 Jun 15, 2030 4.50
AAPL APPLE INC Industrial Fixed Income 26,011.17 0.00 13.21 Sep 12, 2047 3.75
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 26,011.17 0.00 2.04 Jun 16, 2028 5.82
AZO AUTOZONE INC Industrial Fixed Income 26,011.17 0.00 6.52 Jul 15, 2034 5.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 26,011.17 0.00 2.87 Jun 01, 2032 7.00
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 26,011.17 0.00 8.70 Oct 01, 2043 3.48
CCL CARNIVAL CORP 144A Industrial Fixed Income 26,011.17 0.00 4.31 Jun 15, 2031 5.88
CVX CHEVRON USA INC Industrial Fixed Income 26,011.17 0.00 1.62 Jan 15, 2028 3.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 26,011.17 0.00 3.06 Aug 15, 2029 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,011.17 0.00 15.54 Aug 15, 2052 2.45
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,011.17 0.00 6.25 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 26,011.17 0.00 6.58 Jun 12, 2034 5.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 26,011.17 0.00 9.60 Feb 15, 2040 5.30
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 26,011.17 0.00 11.22 Mar 15, 2045 5.15
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 26,011.17 0.00 6.86 Dec 20, 2046 3.00
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 26,011.17 0.00 3.93 Oct 07, 2030 4.70
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 26,011.17 0.00 5.58 Feb 15, 2035 7.25
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 26,011.17 0.00 1.72 Jan 15, 2029 5.25
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,011.17 0.00 3.78 Jun 03, 2030 3.62
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 26,011.17 0.00 4.46 Mar 03, 2036 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,011.17 0.00 2.31 Sep 11, 2028 4.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 26,011.17 0.00 1.20 Jul 02, 2027 5.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 26,011.17 0.00 3.62 Apr 09, 2030 3.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 26,011.17 0.00 11.28 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,011.17 0.00 9.25 Mar 15, 2040 6.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 26,011.17 0.00 13.93 Jun 01, 2050 3.25
QRVO QORVO INC 144A Industrial Fixed Income 26,011.17 0.00 4.40 Apr 01, 2031 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 26,011.17 0.00 5.42 Mar 15, 2032 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 26,011.17 0.00 3.82 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 26,011.17 0.00 3.65 Feb 13, 2030 2.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,011.17 0.00 6.19 Dec 08, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 26,011.17 0.00 5.66 Apr 01, 2033 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,011.17 0.00 5.09 Mar 15, 2032 4.80
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,011.17 0.00 3.80 Jun 04, 2030 3.15
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 25,996.46 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 25,996.46 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,992.81 0.00 4.65 Jun 30, 2031 4.23
COHU COHU INC Information Technology Equity 25,976.31 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 25,955.99 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 25,947.01 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,935.89 0.00 1.97 Apr 26, 2028 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,916.92 0.00 4.75 Jan 20, 2031 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 25,916.92 0.00 7.49 Oct 17, 2034 2.80
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 25,911.09 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 25,911.09 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Utility Fixed Income 25,901.87 0.00 2.54 Jan 15, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,901.87 0.00 1.74 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,901.87 0.00 4.46 Mar 10, 2032 2.67
BBY BEST BUY CO INC Industrial Fixed Income 25,901.87 0.00 4.18 Oct 01, 2030 1.95
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 25,901.87 0.00 3.80 Jun 01, 2030 3.05
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,901.87 0.00 1.81 May 15, 2028 11.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,901.87 0.00 4.96 Nov 02, 2032 2.62
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 25,901.87 0.00 4.00 Sep 23, 2031 4.40
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,901.87 0.00 13.65 Apr 22, 2064 6.00
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 25,901.87 0.00 2.37 Dec 01, 2028 4.50
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 25,901.87 0.00 3.99 Feb 15, 2032 7.50
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 25,901.87 0.00 2.06 Aug 28, 2028 6.40
EQNR EQUINOR ASA Agency Fixed Income 25,901.87 0.00 14.05 Nov 18, 2049 3.25
FISV FISERV INC Industrial Fixed Income 25,901.87 0.00 6.33 Mar 15, 2034 5.45
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,901.87 0.00 13.37 Jun 15, 2054 5.60
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 25,901.87 0.00 3.98 Jul 01, 2030 2.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,901.87 0.00 11.07 Oct 01, 2040 2.60
GTN GRAY MEDIA INC 144A Industrial Fixed Income 25,901.87 0.00 4.57 Nov 15, 2031 5.38
HSY HERSHEY COMPANY THE Industrial Fixed Income 25,901.87 0.00 3.37 Nov 15, 2029 2.45
MPLX MPLX LP Industrial Fixed Income 25,901.87 0.00 12.98 Sep 15, 2055 6.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,901.87 0.00 7.48 Dec 09, 2035 4.70
MRK MERCK & CO INC Industrial Fixed Income 25,901.87 0.00 14.70 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 25,901.87 0.00 11.50 Dec 15, 2044 4.72
BRKHEC PACIFICORP Utility Fixed Income 25,901.87 0.00 2.61 Feb 15, 2029 5.10
SYK STRYKER CORPORATION Industrial Fixed Income 25,901.87 0.00 12.04 Mar 15, 2046 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,901.87 0.00 1.69 Jan 12, 2028 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 25,901.87 0.00 3.09 Sep 13, 2030 5.62
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 25,901.87 0.00 13.34 Jul 01, 2047 3.38
VOD VODAFONE GROUP PLC Industrial Fixed Income 25,901.87 0.00 12.87 Feb 10, 2053 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 25,901.87 0.00 2.41 Nov 13, 2028 4.75
ZTS ZOETIS INC Industrial Fixed Income 25,901.87 0.00 5.34 Nov 16, 2032 5.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 25,901.87 0.00 3.91 Jan 21, 2031 8.75
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,901.87 0.00 3.75 Sep 13, 2033 8.88
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 25,901.87 0.00 2.73 Oct 05, 2034 8.99
EU EUROPEAN UNION RegS Government Related Fixed Income 25,897.94 0.00 14.13 Oct 04, 2040 0.10
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 25,889.74 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 25,889.74 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 25,889.74 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 25,878.97 0.00 1.95 Mar 13, 2028 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 25,868.40 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 25,868.40 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 25,851.49 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 25,847.06 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 25,847.06 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 25,847.06 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 25,847.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,792.58 0.00 9.22 Mar 01, 2039 4.85
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 25,792.58 0.00 7.81 Feb 15, 2041 7.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,792.58 0.00 1.66 Jan 15, 2028 3.60
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 25,792.58 0.00 3.50 Jan 15, 2030 2.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,792.58 0.00 0.93 Mar 12, 2028 5.67
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 25,792.58 0.00 5.82 Aug 04, 2033 5.95
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 25,792.58 0.00 1.48 Nov 15, 2027 3.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 25,792.58 0.00 10.48 Nov 01, 2042 4.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,792.58 0.00 11.99 Dec 15, 2053 5.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 25,792.58 0.00 4.77 Jun 01, 2032 9.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 25,792.58 0.00 4.89 Mar 01, 2032 7.00
D DOMINION ENERGY INC Utility Fixed Income 25,792.58 0.00 3.70 Jun 15, 2030 5.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 25,792.58 0.00 4.05 Nov 15, 2030 4.60
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 25,792.58 0.00 4.39 Mar 15, 2031 4.40
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 25,792.58 0.00 0.94 Mar 24, 2027 3.38
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 25,792.58 0.00 2.76 Jun 01, 2029 5.00
HD HOME DEPOT INC Industrial Fixed Income 25,792.58 0.00 11.88 Mar 15, 2045 4.40
HD HOME DEPOT INC Industrial Fixed Income 25,792.58 0.00 5.48 Sep 15, 2032 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 25,792.58 0.00 13.90 Jun 01, 2054 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,792.58 0.00 13.50 Oct 15, 2055 5.55
MPLX MPLX LP Industrial Fixed Income 25,792.58 0.00 4.28 Feb 15, 2031 4.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 25,792.58 0.00 12.42 Feb 15, 2069 5.08
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,792.58 0.00 2.30 Sep 11, 2029 4.25
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 25,792.58 0.00 2.84 Jun 17, 2052 3.42
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,792.58 0.00 0.96 Mar 25, 2027 5.07
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 25,792.58 0.00 11.83 Jul 15, 2046 4.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 25,792.58 0.00 2.96 Jul 15, 2029 4.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 25,792.58 0.00 4.62 Feb 15, 2031 1.45
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 25,792.58 0.00 1.83 Dec 01, 2032 9.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 25,792.58 0.00 2.14 Oct 31, 2029 8.63
TJX TJX COMPANIES INC Industrial Fixed Income 25,792.58 0.00 3.57 Apr 15, 2030 3.88
TDG TRANSDIGM INC Industrial Fixed Income 25,792.58 0.00 2.12 May 01, 2029 4.88
W WAYFAIR LLC 144A Industrial Fixed Income 25,792.58 0.00 2.40 Oct 31, 2029 7.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,792.58 0.00 10.03 Jan 20, 2050 7.12
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,792.58 0.00 6.02 Jan 15, 2034 6.40
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 25,792.58 0.00 6.14 May 02, 2034 6.25
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 25,792.58 0.00 5.98 Feb 13, 2034 7.38
ANIP ANI PHARMACEUTICALS INC Health Care Equity 25,790.54 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 25,787.18 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 25,787.18 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 25,787.18 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 25,761.68 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 25,761.68 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 25,735.38 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 25,733.90 0.00 0.00 nan 0.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 25,708.22 0.00 12.47 Mar 15, 2043 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 25,708.22 0.00 14.75 Sep 20, 2043 1.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 25,697.65 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 25,697.65 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 25,689.24 0.00 5.58 Jul 07, 2032 3.13
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 25,683.29 0.00 2.58 Feb 15, 2029 5.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,683.29 0.00 14.81 Dec 06, 2057 4.40
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 25,683.29 0.00 1.61 Jan 15, 2028 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 25,683.29 0.00 8.86 Apr 15, 2038 4.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 25,683.29 0.00 1.13 Nov 15, 2030 8.75
AVGO BROADCOM INC Industrial Fixed Income 25,683.29 0.00 1.86 Apr 15, 2028 4.80
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 25,683.29 0.00 3.05 Jan 15, 2030 5.75
KO COCA-COLA CO Industrial Fixed Income 25,683.29 0.00 15.69 Mar 15, 2051 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 25,683.29 0.00 6.10 Jan 28, 2034 6.04
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 25,683.29 0.00 3.44 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 25,683.29 0.00 1.71 Jan 20, 2028 4.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,683.29 0.00 7.58 Feb 15, 2036 5.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,683.29 0.00 10.59 Mar 06, 2042 4.88
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 25,683.29 0.00 8.21 Apr 30, 2038 6.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 25,683.29 0.00 3.01 Jul 01, 2029 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,683.29 0.00 1.02 May 17, 2027 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,683.29 0.00 3.12 Oct 06, 2029 4.90
HD HOME DEPOT INC Industrial Fixed Income 25,683.29 0.00 11.08 Apr 01, 2043 4.20
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 25,683.29 0.00 4.27 Feb 15, 2032 8.13
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 25,683.29 0.00 5.62 Jan 26, 2033 5.00
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 25,683.29 0.00 1.21 Jul 06, 2028 4.76
MA MASTERCARD INC Industrial Fixed Income 25,683.29 0.00 6.46 May 09, 2034 4.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 25,683.29 0.00 1.90 May 15, 2028 4.10
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,683.29 0.00 4.61 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,683.29 0.00 6.77 Jan 14, 2036 5.90
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 25,683.29 0.00 1.46 Feb 15, 2029 7.42
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,683.29 0.00 2.48 Mar 15, 2030 7.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 25,683.29 0.00 2.00 May 01, 2028 1.85
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 25,683.29 0.00 1.89 Mar 24, 2028 4.40
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 25,683.29 0.00 13.74 Sep 10, 2054 5.28
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,683.29 0.00 7.01 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,683.29 0.00 8.06 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,683.29 0.00 1.00 Apr 15, 2027 3.38
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 25,683.29 0.00 1.74 Mar 15, 2028 4.50
SW WRKCO INC Industrial Fixed Income 25,683.29 0.00 2.62 Mar 15, 2029 4.90
WDAY WORKDAY INC Industrial Fixed Income 25,683.29 0.00 5.15 Apr 01, 2032 3.80
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 25,683.29 0.00 1.59 Nov 30, 2027 3.67
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,683.29 0.00 6.22 May 01, 2034 5.88
YPFDAR YPF SA RegS Agency Fixed Income 25,683.29 0.00 2.20 Jan 17, 2031 9.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,670.27 0.00 10.76 May 15, 2048 7.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,670.27 0.00 4.73 Jan 14, 2031 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 25,670.27 0.00 5.66 Jul 29, 2032 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 25,670.27 0.00 7.94 Mar 21, 2036 4.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 25,670.27 0.00 9.25 Sep 15, 2039 5.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 25,657.01 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 25,642.50 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 25,636.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 25,613.35 0.00 4.20 Jul 02, 2030 0.01
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 25,594.38 0.00 10.70 Jul 16, 2040 3.97
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 25,574.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 25,574.00 0.00 1.38 Oct 15, 2027 4.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 25,574.00 0.00 1.50 Jun 15, 2029 5.38
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 25,574.00 0.00 4.96 Mar 21, 2032 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,574.00 0.00 6.35 Mar 14, 2035 5.19
CBG CBRE SERVICES INC Industrial Fixed Income 25,574.00 0.00 4.54 Apr 01, 2031 2.50
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 25,574.00 0.00 3.63 Mar 01, 2030 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 25,574.00 0.00 3.26 Nov 15, 2029 4.70
CLAAPT CLARK CNTY NEV ARPT REV Local Authority Fixed Income 25,574.00 0.00 9.90 Jul 01, 2045 6.82
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,574.00 0.00 6.14 Jan 15, 2034 5.75
EFX EQUIFAX INC Industrial Fixed Income 25,574.00 0.00 1.97 Jun 01, 2028 5.10
EXC EXELON CORPORATION Utility Fixed Income 25,574.00 0.00 7.06 Jun 15, 2035 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,574.00 0.00 6.97 Jan 14, 2035 5.25
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 25,574.00 0.00 5.32 Feb 01, 2043 3.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 25,574.00 0.00 8.80 Jun 01, 2038 3.12
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 25,574.00 0.00 4.09 Jan 08, 2031 5.40
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 25,574.00 0.00 2.34 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,574.00 0.00 5.15 Apr 15, 2032 4.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,574.00 0.00 2.34 Oct 23, 2028 5.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 25,574.00 0.00 4.06 Sep 16, 2030 3.75
KR KROGER CO Industrial Fixed Income 25,574.00 0.00 13.36 Jan 15, 2050 3.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 25,574.00 0.00 3.33 Jun 01, 2032 10.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 25,574.00 0.00 13.88 Feb 15, 2055 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,574.00 0.00 9.33 Mar 15, 2039 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 25,574.00 0.00 6.62 Aug 15, 2034 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 25,574.00 0.00 3.53 Mar 15, 2030 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,574.00 0.00 2.59 Feb 01, 2029 4.60
SPGI S&P GLOBAL INC Industrial Fixed Income 25,574.00 0.00 2.05 Aug 01, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,574.00 0.00 1.42 Nov 01, 2027 5.85
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 25,574.00 0.00 10.39 Nov 08, 2042 5.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 25,574.00 0.00 3.86 Oct 15, 2032 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,574.00 0.00 1.07 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,574.00 0.00 14.41 May 15, 2062 4.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,574.00 0.00 4.29 Oct 30, 2030 1.68
D VIRGINIA ELEC & POWER CO Utility Fixed Income 25,574.00 0.00 0.88 Mar 15, 2027 3.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 25,574.00 0.00 0.88 Apr 01, 2027 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 25,574.00 0.00 3.55 Mar 15, 2030 4.65
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 25,574.00 0.00 1.20 Oct 01, 2027 5.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 25,574.00 0.00 2.69 May 28, 2029 5.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 25,556.43 0.00 14.93 May 15, 2047 3.40
IJM IJM CORPORATION Industrials Equity 25,548.25 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 25,548.25 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 25,526.90 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 25,523.49 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 25,517.68 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 25,484.21 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 25,467.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 25,464.71 0.00 2.82 Jun 01, 2029 5.40
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 25,464.71 0.00 7.32 Jan 15, 2038 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,464.71 0.00 3.14 Sep 11, 2030 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 25,464.71 0.00 11.88 Jun 01, 2047 4.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,464.71 0.00 2.81 Jul 15, 2029 7.33
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25,464.71 0.00 5.67 Apr 01, 2033 4.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,464.71 0.00 2.72 Apr 26, 2029 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 25,464.71 0.00 5.52 Feb 01, 2033 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 25,464.71 0.00 5.66 Jan 11, 2033 5.13
FDX FEDEX CORP Industrial Fixed Income 25,464.71 0.00 3.62 May 15, 2030 4.25
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 25,464.71 0.00 7.59 Nov 15, 2035 4.42
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 25,464.71 0.00 2.97 Jul 15, 2029 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 25,464.71 0.00 12.37 Sep 26, 2048 5.00
MARS MARS INC 144A Industrial Fixed Income 25,464.71 0.00 11.25 Jul 16, 2040 2.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 25,464.71 0.00 8.44 Mar 01, 2038 6.30
MRK MERCK & CO INC Industrial Fixed Income 25,464.71 0.00 11.22 Jun 24, 2040 2.35
MRK MERCK & CO INC Industrial Fixed Income 25,464.71 0.00 16.65 Dec 10, 2061 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,464.71 0.00 2.81 May 26, 2030 5.38
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 25,464.71 0.00 1.80 Oct 15, 2051 4.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 25,464.71 0.00 1.71 Jan 10, 2028 3.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,464.71 0.00 4.39 Mar 18, 2031 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,464.71 0.00 6.87 Mar 01, 2035 5.70
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 25,464.71 0.00 4.37 Mar 24, 2031 4.85
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 25,464.71 0.00 5.18 Nov 15, 2038 5.75
TROX TRONOX INC 144A Industrial Fixed Income 25,464.71 0.00 2.72 Mar 15, 2029 4.63
TFC TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 25,464.71 0.00 1.75 Jan 27, 2029 4.14
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,464.71 0.00 11.47 Sep 03, 2041 2.85
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,464.71 0.00 3.24 Nov 15, 2029 4.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 25,464.71 0.00 4.27 Mar 15, 2033 6.25
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 25,464.71 0.00 1.48 Oct 31, 2027 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,464.71 0.00 12.45 Aug 15, 2055 6.88
VOLCAN VOLCAN COMPANIA MINERA SAA RegS Industrial Fixed Income 25,464.71 0.00 4.10 Oct 28, 2032 8.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 25,462.87 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 25,461.57 0.00 1.85 Feb 23, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 25,461.57 0.00 14.65 Jun 20, 2044 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 25,442.60 0.00 0.68 Dec 10, 2026 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,442.60 0.00 6.14 Jan 12, 2033 2.88
MXL MAXLINEAR INC Information Technology Equity 25,433.50 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,423.62 0.00 1.14 Jun 02, 2027 2.60
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 25,414.22 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 25,414.22 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 25,414.22 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 25,414.22 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 25,404.65 0.00 3.98 Jul 04, 2030 2.38
004170 SHINSEGAE INC Consumer Discretionary Equity 25,398.84 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 25,385.68 0.00 13.28 Dec 01, 2045 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 25,385.68 0.00 1.52 Oct 13, 2027 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 25,366.70 0.00 3.06 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 25,366.70 0.00 2.58 Nov 09, 2028 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 25,366.70 0.00 24.79 Oct 22, 2073 1.13
VICI VICI PROPERTIES LP Industrial Fixed Income 25,355.42 0.00 6.77 Apr 01, 2035 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,355.42 0.00 10.87 Jan 15, 2043 4.65
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,355.42 0.00 8.76 Apr 08, 2051 8.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 25,355.42 0.00 3.48 Apr 18, 2030 6.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 25,355.42 0.00 2.49 Jan 15, 2029 6.05
MONTEN MONTENEGRO (REPUBLIC OF) RegS Sovereign Fixed Income 25,355.42 0.00 4.07 Mar 12, 2031 7.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,355.42 0.00 7.67 Feb 06, 2037 6.55
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 25,355.42 0.00 3.50 Apr 07, 2030 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 25,355.42 0.00 1.74 Mar 15, 2028 4.50
AON AON CORP Financial Institutions Fixed Income 25,355.42 0.00 13.95 Feb 28, 2052 3.90
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 25,355.42 0.00 4.41 Jan 15, 2031 2.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 25,355.42 0.00 11.14 Apr 01, 2044 4.88
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 25,355.42 0.00 2.75 Mar 15, 2030 7.00
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 25,355.42 0.00 6.85 Sep 17, 2034 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,355.42 0.00 6.00 Feb 01, 2035 6.05
CARGIL CARGILL INC 144A Industrial Fixed Income 25,355.42 0.00 5.34 Jun 22, 2032 4.00
DVA DAVITA INC 144A Industrial Fixed Income 25,355.42 0.00 4.31 Jul 15, 2033 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,355.42 0.00 4.31 Feb 15, 2031 4.50
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 25,355.42 0.00 2.97 Dec 01, 2029 6.50
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 25,355.42 0.00 11.30 Jul 12, 2041 2.88
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25,355.42 0.00 6.41 Jan 01, 2048 4.00
FISV FISERV INC Industrial Fixed Income 25,355.42 0.00 0.87 Mar 15, 2027 5.15
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 25,355.42 0.00 1.35 Sep 01, 2029 5.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,355.42 0.00 3.48 Apr 01, 2030 5.19
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,355.42 0.00 4.42 Jun 15, 2031 5.25
INTU INTUIT INC Industrial Fixed Income 25,355.42 0.00 4.05 Jul 15, 2030 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,355.42 0.00 15.15 Feb 27, 2063 4.95
MPLX MPLX LP Industrial Fixed Income 25,355.42 0.00 6.84 Apr 01, 2035 5.40
MAS MASSACHUSETTS ST Local Authority Fixed Income 25,355.42 0.00 2.44 May 01, 2029 4.91
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 25,355.42 0.00 3.46 Feb 15, 2030 5.05
NRG NRG ENERGY INC 144A Utility Fixed Income 25,355.42 0.00 2.17 Jun 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,355.42 0.00 1.48 Oct 26, 2027 4.50
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 25,355.42 0.00 4.64 Jul 01, 2033 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 25,355.42 0.00 13.73 Aug 15, 2055 5.55
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 25,355.42 0.00 2.63 Feb 16, 2029 4.55
PRMWCN PRIMO WATER HOLDINGS INC/TRITON WA 144A Industrial Fixed Income 25,355.42 0.00 1.17 Apr 01, 2029 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,355.42 0.00 5.10 Jan 12, 2033 3.60
SUN SUNOCO LP 144A Industrial Fixed Income 25,355.42 0.00 5.05 Mar 15, 2034 5.88
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 25,355.42 0.00 7.56 Mar 24, 2036 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 25,355.42 0.00 13.75 Jul 12, 2049 3.46
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 25,320.30 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 25,307.66 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 25,305.78 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,271.84 0.00 9.81 Apr 15, 2036 0.13
4540 TSUMURA Health Care Equity 25,254.38 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 25,254.38 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 25,254.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,246.13 0.00 3.13 Sep 10, 2029 4.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,246.13 0.00 11.37 Feb 09, 2041 2.70
ADSK AUTODESK INC Industrial Fixed Income 25,246.13 0.00 1.14 Jun 15, 2027 3.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,246.13 0.00 11.64 Aug 15, 2045 5.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 25,246.13 0.00 4.42 Dec 15, 2030 1.63
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 25,246.13 0.00 5.79 Mar 01, 2033 4.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,246.13 0.00 11.70 Aug 15, 2045 4.60
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 25,246.13 0.00 4.95 Feb 01, 2033 5.63
DTE DTE ELECTRIC COMPANY Utility Fixed Income 25,246.13 0.00 7.01 May 15, 2035 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 25,246.13 0.00 2.57 Dec 14, 2028 2.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 25,246.13 0.00 12.66 Mar 15, 2053 6.25
DOW DOW CHEMICAL CO Industrial Fixed Income 25,246.13 0.00 11.51 Nov 30, 2048 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 25,246.13 0.00 9.38 Jan 27, 2040 5.60
EFX EQUIFAX INC Industrial Fixed Income 25,246.13 0.00 1.56 Dec 15, 2027 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 25,246.13 0.00 4.33 Nov 15, 2030 1.75
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,246.13 0.00 3.95 Aug 01, 2037 1.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 25,246.13 0.00 1.81 Apr 01, 2028 5.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 25,246.13 0.00 3.21 Sep 15, 2029 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 25,246.13 0.00 8.66 Jan 25, 2039 6.30
GLPI GLP CAPITAL LP Industrial Fixed Income 25,246.13 0.00 4.24 Jan 15, 2031 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 25,246.13 0.00 3.69 Apr 15, 2030 2.88
GM GENERAL MOTORS CO Industrial Fixed Income 25,246.13 0.00 10.47 Apr 01, 2046 6.75
GPC GENUINE PARTS COMPANY Industrial Fixed Income 25,246.13 0.00 2.27 Nov 01, 2028 6.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 25,246.13 0.00 5.03 Nov 15, 2031 2.90
INTNED ING GROEP NV Financial Institutions Fixed Income 25,246.13 0.00 4.56 Apr 01, 2032 2.73
INTC INTEL CORPORATION Industrial Fixed Income 25,246.13 0.00 2.29 Aug 12, 2028 1.60
MKL MARKEL GROUP INC Financial Institutions Fixed Income 25,246.13 0.00 3.19 Sep 17, 2029 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,246.13 0.00 2.86 May 30, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 25,246.13 0.00 2.64 Feb 20, 2029 4.75
OGS ONE GAS INC Utility Fixed Income 25,246.13 0.00 2.67 Apr 01, 2029 5.10
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25,246.13 0.00 5.22 Sep 15, 2033 6.75
PFE PHARMACIA LLC Industrial Fixed Income 25,246.13 0.00 2.41 Dec 01, 2028 6.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,246.13 0.00 2.22 Sep 07, 2028 5.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,246.13 0.00 8.18 Mar 05, 2037 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,246.13 0.00 3.13 Aug 15, 2029 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 25,246.13 0.00 13.23 Jan 15, 2055 5.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 25,246.13 0.00 2.61 Apr 15, 2029 4.00
TSN TYSON FOODS INC Industrial Fixed Income 25,246.13 0.00 6.64 Aug 15, 2034 4.88
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 25,246.13 0.00 3.25 Feb 01, 2030 6.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 25,246.13 0.00 2.68 Apr 15, 2029 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 25,246.13 0.00 5.29 Nov 23, 2032 6.50
SISETI SISECAM UK PLC RegS Industrial Fixed Income 25,246.13 0.00 3.39 May 02, 2032 8.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 25,246.13 0.00 4.30 May 28, 2031 5.95
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 25,246.13 0.00 6.44 Jul 05, 2034 5.65
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 25,246.13 0.00 3.69 Jul 30, 2035 7.30
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 25,246.13 0.00 1.87 Apr 09, 2028 5.40
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 25,246.13 0.00 4.04 Jul 02, 2032 9.75
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 25,246.13 0.00 4.92 Oct 07, 2032 7.95
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,246.13 0.00 5.96 Oct 15, 2035 9.88
TECPET TECPETROL SA RegS Industrial Fixed Income 25,246.13 0.00 3.20 Nov 03, 2030 7.63
1952 EVEREST MEDICINES LTD Health Care Equity 25,228.09 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 25,228.09 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 25,206.75 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 25,206.75 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 25,201.10 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 25,176.98 0.00 2.38 Sep 05, 2028 0.75
8130 SANGETSU CORP Consumer Discretionary Equity 25,147.82 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 25,136.84 0.00 11.68 Jun 15, 2045 4.35
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 25,136.84 0.00 3.90 Jun 04, 2030 2.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,136.84 0.00 5.62 Jan 12, 2033 4.88
COR CENCORA INC Industrial Fixed Income 25,136.84 0.00 1.58 Dec 15, 2027 3.45
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 25,136.84 0.00 2.40 Nov 01, 2028 3.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 25,136.84 0.00 11.70 Oct 15, 2044 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 25,136.84 0.00 2.94 Jul 15, 2029 5.38
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 25,136.84 0.00 6.67 Nov 15, 2057 5.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,136.84 0.00 3.15 Sep 06, 2029 3.46
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,136.84 0.00 12.66 Sep 06, 2049 4.76
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,136.84 0.00 4.10 Dec 15, 2030 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,136.84 0.00 13.45 May 01, 2053 4.60
CVS CVS HEALTH CORP Industrial Fixed Income 25,136.84 0.00 12.80 Apr 01, 2050 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 25,136.84 0.00 5.96 Nov 15, 2033 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 25,136.84 0.00 13.23 Feb 15, 2053 5.13
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 25,136.84 0.00 6.02 Jun 27, 2054 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,136.84 0.00 9.47 Sep 01, 2040 6.45
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 25,136.84 0.00 3.05 Feb 15, 2030 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 25,136.84 0.00 1.25 Jul 27, 2027 4.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,136.84 0.00 1.27 Feb 15, 2029 7.00
L LOEWS CORPORATION Financial Institutions Fixed Income 25,136.84 0.00 3.73 May 15, 2030 3.20
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 25,136.84 0.00 7.55 Nov 15, 2039 6.67
FE MONONGAHELA POWER CO 144A Utility Fixed Income 25,136.84 0.00 10.72 Dec 15, 2043 5.40
PNC PNC BANK NA Financial Institutions Fixed Income 25,136.84 0.00 3.31 Oct 22, 2029 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 25,136.84 0.00 12.91 Jun 30, 2050 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 25,136.84 0.00 5.74 Mar 09, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,136.84 0.00 4.36 Jun 01, 2031 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25,136.84 0.00 7.05 Jun 15, 2035 5.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,136.84 0.00 10.49 Jan 09, 2043 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 25,136.84 0.00 2.70 Mar 07, 2029 5.20
SNX TD SYNNEX CORP Industrial Fixed Income 25,136.84 0.00 2.25 Aug 09, 2028 2.38
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 25,136.84 0.00 7.32 Feb 01, 2036 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,136.84 0.00 14.25 May 14, 2065 6.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,136.84 0.00 13.53 Aug 15, 2049 3.70
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 25,136.84 0.00 4.07 May 22, 2032 8.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 25,136.84 0.00 2.56 Jan 16, 2029 5.50
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 25,136.84 0.00 1.00 Apr 22, 2027 6.63
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 25,136.84 0.00 3.01 Aug 06, 2034 6.00
GFISJ WINDFALL MINING GROUP INC RegS Industrial Fixed Income 25,136.84 0.00 4.95 May 13, 2032 5.85
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 25,121.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,101.08 0.00 4.02 Jul 30, 2030 2.75
002352 S.F. HOLDING LTD A Industrials Equity 25,100.03 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 25,082.11 0.00 2.40 Sep 27, 2028 2.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,063.14 0.00 15.91 Dec 02, 2056 4.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 25,063.14 0.00 2.23 Jul 27, 2028 2.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 25,061.96 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 25,057.34 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 25,041.27 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 25,041.27 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 25,030.03 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 25,027.55 0.00 3.34 Jan 12, 2030 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 25,027.55 0.00 4.74 Oct 23, 2031 4.85
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 25,027.55 0.00 6.09 Feb 15, 2034 6.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 25,027.55 0.00 6.12 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 25,027.55 0.00 4.74 Nov 10, 2032 4.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 25,027.55 0.00 2.11 Jul 13, 2028 5.79
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 25,027.55 0.00 12.07 Nov 21, 2053 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 25,027.55 0.00 6.46 Nov 22, 2034 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,027.55 0.00 1.48 Nov 15, 2027 3.45
CCL CARNIVAL CORP 144A Industrial Fixed Income 25,027.55 0.00 3.43 Mar 15, 2030 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 25,027.55 0.00 2.24 Oct 01, 2028 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,027.55 0.00 0.93 Mar 14, 2027 2.55
CCI CROWN CASTLE INC Industrial Fixed Income 25,027.55 0.00 2.81 Jun 01, 2029 5.60
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 25,027.55 0.00 11.11 Dec 15, 2041 3.38
DIS WALT DISNEY CO Industrial Fixed Income 25,027.55 0.00 9.91 Mar 23, 2040 4.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 25,027.55 0.00 1.14 Jun 15, 2027 3.43
EQT EQT CORP Industrial Fixed Income 25,027.55 0.00 3.20 Feb 01, 2030 7.00
EXP EAGLE MATERIALS INC Industrial Fixed Income 25,027.55 0.00 4.79 Jul 01, 2031 2.50
ENELIM ENEL FIN INTL 144A Utility Fixed Income 25,027.55 0.00 8.06 Sep 15, 2037 6.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,027.55 0.00 11.40 Apr 15, 2047 5.30
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 25,027.55 0.00 6.50 Mar 20, 2048 4.00
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 25,027.55 0.00 3.12 Nov 15, 2029 7.75
SO GEORGIA POWER COMPANY Utility Fixed Income 25,027.55 0.00 3.24 Sep 15, 2029 2.65
INTC INTEL CORPORATION Industrial Fixed Income 25,027.55 0.00 14.53 Aug 12, 2051 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 25,027.55 0.00 10.84 Mar 01, 2044 5.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 25,027.55 0.00 2.98 Jul 08, 2029 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 25,027.55 0.00 7.17 Jul 15, 2035 5.00
ORFP LOREAL SA 144A Industrial Fixed Income 25,027.55 0.00 7.11 May 20, 2035 5.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 25,027.55 0.00 3.45 Apr 15, 2032 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25,027.55 0.00 1.20 Jul 02, 2027 5.27
MRK MERCK & CO INC Industrial Fixed Income 25,027.55 0.00 2.57 Dec 10, 2028 1.90
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,027.55 0.00 1.24 Jul 27, 2027 4.37
NGGLN NATIONAL GRID PLC Utility Fixed Income 25,027.55 0.00 6.19 Jan 11, 2034 5.42
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 25,027.55 0.00 9.50 Apr 01, 2041 5.95
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 25,027.55 0.00 2.24 Oct 01, 2028 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 25,027.55 0.00 4.30 Oct 15, 2030 1.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 25,027.55 0.00 13.27 Dec 07, 2049 3.94
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 25,027.55 0.00 4.84 Mar 01, 2052 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 25,027.55 0.00 7.41 Jan 15, 2036 5.45
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,027.55 0.00 3.07 Sep 15, 2029 7.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 25,027.55 0.00 2.21 Sep 15, 2028 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 25,027.55 0.00 3.47 Apr 01, 2030 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,027.55 0.00 12.44 Aug 15, 2046 4.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 25,027.55 0.00 2.93 Jun 15, 2029 3.50
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 25,027.55 0.00 4.05 Feb 01, 2033 7.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 25,027.55 0.00 4.88 Mar 15, 2032 7.38
INTERC INTERCHILE SA RegS Agency Fixed Income 25,027.55 0.00 11.65 Jun 30, 2056 4.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 25,027.55 0.00 4.13 Mar 13, 2031 6.50
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 25,027.55 0.00 2.85 Jun 06, 2030 5.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25,027.55 0.00 12.65 Mar 04, 2055 6.65
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 25,027.55 0.00 0.04 Jul 15, 2026 14.68
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 24,993.31 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 24,987.99 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 24,934.71 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 24,934.71 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 24,934.71 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 24,934.24 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 24,929.28 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 24,918.26 0.00 3.43 Jan 15, 2030 3.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 24,918.26 0.00 3.19 Oct 15, 2030 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,918.26 0.00 3.93 Jun 15, 2030 2.10
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 24,918.26 0.00 2.73 Jun 30, 2029 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,918.26 0.00 13.45 Sep 15, 2055 5.70
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 24,918.26 0.00 3.47 Mar 03, 2030 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 24,918.26 0.00 1.82 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,918.26 0.00 4.98 May 04, 2037 4.59
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Agency Fixed Income 24,918.26 0.00 3.56 May 13, 2030 5.63
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 24,918.26 0.00 8.34 May 15, 2038 6.50
DE DEERE & CO Industrial Fixed Income 24,918.26 0.00 4.18 Mar 03, 2031 7.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,918.26 0.00 4.51 Mar 24, 2031 3.13
EBAY EBAY INC Industrial Fixed Income 24,918.26 0.00 10.98 Jul 15, 2042 4.00
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 24,918.26 0.00 2.88 Feb 01, 2030 4.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 24,918.26 0.00 3.10 Sep 06, 2030 4.89
GLPI GLP CAPITAL LP Industrial Fixed Income 24,918.26 0.00 1.86 Jun 01, 2028 5.75
IT GARTNER INC 144A Industrial Fixed Income 24,918.26 0.00 3.86 Oct 01, 2030 3.75
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 24,918.26 0.00 7.17 Jul 08, 2035 5.34
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 24,918.26 0.00 2.64 May 30, 2029 9.50
KFW KFW BANKENGRUPPE Agency Fixed Income 24,918.26 0.00 11.00 Jun 29, 2037 0.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,918.26 0.00 1.34 Sep 01, 2027 3.60
LDOS LEIDOS INC Industrial Fixed Income 24,918.26 0.00 4.52 Feb 15, 2031 2.30
MRK MERCK & CO INC Industrial Fixed Income 24,918.26 0.00 4.01 Sep 15, 2030 4.15
MET METLIFE INC Financial Institutions Fixed Income 24,918.26 0.00 11.89 May 13, 2046 4.60
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 24,918.26 0.00 2.24 Sep 18, 2028 5.85
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,918.26 0.00 1.07 May 17, 2027 5.42
NUE NUCOR CORPORATION Industrial Fixed Income 24,918.26 0.00 1.86 May 01, 2028 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,918.26 0.00 12.61 Oct 15, 2055 6.10
PLD PROLOGIS LP Financial Institutions Fixed Income 24,918.26 0.00 6.44 Mar 15, 2034 5.00
RPM RPM INTERNATIONAL INC Industrial Fixed Income 24,918.26 0.00 2.60 Mar 01, 2029 4.55
AAWW RAND PARENT LLC 144A Industrial Fixed Income 24,918.26 0.00 1.84 Feb 15, 2030 8.50
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 24,918.26 0.00 8.57 Feb 27, 2038 5.25
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 24,918.26 0.00 9.69 Jan 01, 2042 3.24
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24,918.26 0.00 5.97 Apr 15, 2034 6.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,918.26 0.00 2.85 May 21, 2030 4.30
SUN SUNOCO LP 144A Industrial Fixed Income 24,918.26 0.00 2.70 Oct 01, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,918.26 0.00 2.75 Mar 13, 2029 4.05
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 24,918.26 0.00 2.37 May 15, 2031 8.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 24,918.26 0.00 1.87 Apr 02, 2028 4.40
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 24,918.26 0.00 2.38 Nov 01, 2028 4.85
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 24,918.26 0.00 3.06 Jan 20, 2031 9.00
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 24,918.26 0.00 23.81 Dec 31, 2053 0.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24,918.26 0.00 2.94 Jul 02, 2029 5.38
IVN IVANHOE MINES LTD RegS Industrial Fixed Income 24,918.26 0.00 2.66 Jan 23, 2030 7.88
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 24,911.36 0.00 2.54 Nov 17, 2028 2.13
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 24,907.94 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 24,881.43 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 24,876.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 24,854.44 0.00 19.04 Sep 20, 2054 2.10
TGA THUNGELA RESOURCES LTD Energy Equity 24,843.91 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 24,841.35 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 24,828.15 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 24,822.56 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 24,822.56 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 24,822.56 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,816.49 0.00 19.86 Jun 22, 2053 1.40
T AT&T INC Industrial Fixed Income 24,808.97 0.00 12.67 Mar 09, 2049 4.55
T AT&T INC Industrial Fixed Income 24,808.97 0.00 8.43 Aug 15, 2037 4.90
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 24,808.97 0.00 4.16 Feb 15, 2033 7.50
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 24,808.97 0.00 1.20 Feb 15, 2028 7.25
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 24,808.97 0.00 4.50 Oct 15, 2032 6.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 24,808.97 0.00 1.27 Jul 26, 2028 5.04
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 24,808.97 0.00 10.77 Feb 15, 2050 8.08
CDW CDW LLC Industrial Fixed Income 24,808.97 0.00 2.49 Dec 01, 2028 3.28
CCI CROWN CASTLE INC Industrial Fixed Income 24,808.97 0.00 14.17 Jan 15, 2051 3.25
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 24,808.97 0.00 12.87 Nov 01, 2050 2.92
DOW DOW CHEMICAL CO Industrial Fixed Income 24,808.97 0.00 13.31 Nov 15, 2050 3.60
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 24,808.97 0.00 3.94 Jun 15, 2030 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,808.97 0.00 4.82 Jul 12, 2031 2.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 24,808.97 0.00 6.41 Sep 20, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,808.97 0.00 3.39 Apr 01, 2030 5.80
INTC INTEL CORPORATION Industrial Fixed Income 24,808.97 0.00 14.06 Mar 25, 2060 4.95
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 24,808.97 0.00 1.09 Jun 08, 2027 5.17
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,808.97 0.00 2.38 Apr 23, 2029 6.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 24,808.97 0.00 3.33 Dec 01, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,808.97 0.00 7.43 Oct 29, 2035 4.63
SRGIM SNAM SPA 144A Utility Fixed Income 24,808.97 0.00 3.65 May 28, 2030 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,808.97 0.00 1.15 Jun 15, 2027 4.68
SUN SUNOCO LP 144A Industrial Fixed Income 24,808.97 0.00 2.74 May 01, 2032 7.25
SUMIAL TAKEOFF MERGER SUB INC 144A Financial Institutions Fixed Income 24,808.97 0.00 2.75 Mar 24, 2029 4.50
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 24,808.97 0.00 9.53 Nov 23, 2039 5.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 24,808.97 0.00 1.41 Oct 07, 2032 3.86
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,808.97 0.00 11.23 Mar 15, 2043 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 24,808.97 0.00 4.79 Apr 15, 2032 7.50
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 24,808.97 0.00 4.75 Aug 15, 2054 2.34
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,808.97 0.00 1.13 Jun 15, 2027 4.65
OCPMR OCP SA RegS Agency Fixed Income 24,808.97 0.00 9.87 Apr 25, 2044 6.88
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 24,808.97 0.00 2.20 Aug 06, 2028 5.00
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 24,808.97 0.00 2.02 Jun 01, 2028 4.69
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 24,808.97 0.00 5.92 Jun 01, 2033 4.88
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 24,808.97 0.00 2.84 May 28, 2029 5.43
YPFDAR YPF SA RegS Agency Fixed Income 24,808.97 0.00 2.78 Sep 11, 2031 8.75
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 24,808.97 0.00 4.66 Oct 09, 2031 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 24,808.97 0.00 8.34 Mar 09, 2037 4.75
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,808.97 0.00 3.49 Jun 03, 2030 7.75
THERMAX THERMAX Industrials Equity 24,801.22 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 24,779.88 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 24,778.55 0.00 3.62 Nov 27, 2029 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 24,774.87 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 24,774.59 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 24,740.60 0.00 6.13 Sep 15, 2032 1.13
CZGB CZECH REPUBLIC Treasury Fixed Income 24,740.60 0.00 3.08 Jul 23, 2029 2.75
NVG THE NAVIGATOR COMPANY SA Materials Equity 24,721.59 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 24,721.59 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 24,702.65 0.00 4.86 Apr 15, 2031 0.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 24,702.65 0.00 7.15 Mar 15, 2034 2.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 24,699.68 0.00 4.22 May 15, 2031 4.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24,699.68 0.00 3.14 Nov 15, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,699.68 0.00 6.52 Jan 21, 2036 6.23
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,699.68 0.00 7.17 Jan 13, 2037 5.24
SBUX STARBUCKS CORPORATION Industrial Fixed Income 24,699.68 0.00 12.98 Aug 15, 2049 4.45
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 24,699.68 0.00 3.28 Nov 23, 2029 4.78
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,699.68 0.00 12.75 Apr 15, 2052 4.95
MMM 3M CO Industrial Fixed Income 24,699.68 0.00 1.45 Oct 15, 2027 2.88
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 24,699.68 0.00 5.32 Apr 15, 2034 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 24,699.68 0.00 2.19 Sep 15, 2028 4.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,699.68 0.00 1.74 Jan 25, 2028 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,699.68 0.00 2.75 Apr 16, 2029 5.05
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,699.68 0.00 2.21 Sep 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,699.68 0.00 5.72 May 15, 2033 5.35
XEL XCEL ENERGY INC Utility Fixed Income 24,699.68 0.00 5.87 Aug 15, 2033 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,699.68 0.00 1.41 Sep 13, 2027 3.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 24,699.68 0.00 1.95 May 02, 2028 4.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 24,699.68 0.00 1.95 May 06, 2028 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 24,699.68 0.00 1.05 May 17, 2027 4.63
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 24,699.68 0.00 2.04 Jun 14, 2028 5.32
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 24,699.68 0.00 6.43 Jul 30, 2034 5.95
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 24,699.68 0.00 4.06 Jan 15, 2033 9.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 24,699.68 0.00 7.00 Aug 15, 2036 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,699.68 0.00 11.47 Jul 16, 2044 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,699.68 0.00 6.37 Mar 01, 2034 5.15
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 24,699.68 0.00 3.81 Jan 22, 2031 8.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,699.68 0.00 10.24 Jan 14, 2046 6.92
BMO BANK OF MONTREAL Financial Institutions Fixed Income 24,699.68 0.00 1.62 Dec 15, 2032 3.80
CI CIGNA GROUP Industrial Fixed Income 24,699.68 0.00 4.35 May 15, 2031 5.13
DTE DTE ENERGY COMPANY Utility Fixed Income 24,699.68 0.00 1.15 Jul 01, 2027 4.95
D DOMINION ENERGY INC (NC10.25) Utility Fixed Income 24,699.68 0.00 7.15 Feb 15, 2056 6.20
ECOPET ECOPETROL SA Agency Fixed Income 24,699.68 0.00 9.27 Sep 18, 2043 7.38
EFX EQUIFAX INC Industrial Fixed Income 24,699.68 0.00 3.14 Sep 15, 2029 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 24,699.68 0.00 4.63 Mar 15, 2031 1.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,699.68 0.00 2.58 Jan 11, 2029 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,699.68 0.00 1.70 Jan 14, 2028 4.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 24,699.68 0.00 6.63 Oct 07, 2034 5.13
HD HOME DEPOT INC Industrial Fixed Income 24,699.68 0.00 5.08 Sep 15, 2031 1.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,699.68 0.00 3.78 Jun 10, 2030 4.13
INTC INTEL CORPORATION Industrial Fixed Income 24,699.68 0.00 3.05 Aug 05, 2029 4.00
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 24,699.68 0.00 0.72 Nov 15, 2028 4.96
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,699.68 0.00 1.75 Feb 03, 2028 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,699.68 0.00 1.06 May 15, 2027 3.10
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 24,699.68 0.00 3.71 Feb 15, 2031 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 24,699.68 0.00 2.71 Mar 15, 2029 3.70
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 24,699.68 0.00 2.78 May 01, 2029 3.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,699.68 0.00 4.82 Sep 18, 2031 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,699.68 0.00 11.10 Aug 21, 2042 4.13
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 24,699.12 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 24,673.16 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 24,673.16 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 24,668.31 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 24,668.31 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 24,638.16 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 24,620.74 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 24,615.03 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 24,615.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,590.39 0.00 4.55 Apr 15, 2031 2.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,590.39 0.00 14.04 Mar 15, 2051 3.60
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 24,590.39 0.00 3.55 Jul 30, 2035 6.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,590.39 0.00 3.94 Sep 11, 2031 4.49
CVX CHEVRON USA INC Industrial Fixed Income 24,590.39 0.00 7.01 Apr 15, 2035 4.98
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 24,590.39 0.00 6.39 Dec 01, 2040 6.90
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,590.39 0.00 3.60 Feb 06, 2030 2.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,590.39 0.00 2.95 Apr 15, 2030 6.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,590.39 0.00 6.27 Apr 15, 2034 5.40
COF CAPITAL ONE NA Financial Institutions Fixed Income 24,590.39 0.00 2.19 Sep 13, 2028 4.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,590.39 0.00 13.22 Jan 15, 2053 5.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 24,590.39 0.00 2.62 Feb 15, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 24,590.39 0.00 13.82 May 10, 2051 3.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 24,590.39 0.00 5.00 Oct 01, 2031 2.30
GEL GENESIS ENERGY LP Industrial Fixed Income 24,590.39 0.00 3.03 May 15, 2032 7.88
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 24,590.39 0.00 2.86 Nov 15, 2029 10.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 24,590.39 0.00 3.46 Feb 10, 2030 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,590.39 0.00 0.87 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 24,590.39 0.00 0.03 Feb 03, 2030 4.43
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 24,590.39 0.00 2.23 Sep 19, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 24,590.39 0.00 1.74 Mar 01, 2028 3.80
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 24,590.39 0.00 12.14 Apr 01, 2048 4.50
NTAP NETAPP INC Industrial Fixed Income 24,590.39 0.00 3.89 Jun 22, 2030 2.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,590.39 0.00 1.94 Apr 01, 2028 1.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 24,590.39 0.00 13.95 Oct 15, 2057 4.23
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,590.39 0.00 1.50 Nov 15, 2027 3.38
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 24,590.39 0.00 1.75 Nov 28, 2028 9.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,590.39 0.00 10.43 Oct 01, 2043 5.45
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 24,590.39 0.00 0.88 Mar 15, 2082 5.25
SM SM ENERGY CO 144A Industrial Fixed Income 24,590.39 0.00 2.29 Aug 01, 2029 6.75
SRE SEMPRA Utility Fixed Income 24,590.39 0.00 9.05 Feb 01, 2038 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 24,590.39 0.00 14.08 Sep 13, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 24,590.39 0.00 6.43 Jun 01, 2034 5.20
STT STATE STREET CORP Financial Institutions Fixed Income 24,590.39 0.00 3.51 Feb 28, 2030 4.73
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 24,590.39 0.00 3.92 Sep 15, 2030 5.40
SNPS SYNOPSYS INC Industrial Fixed Income 24,590.39 0.00 1.83 Apr 01, 2028 4.65
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 24,590.39 0.00 3.13 Dec 31, 2030 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,590.39 0.00 5.88 Mar 11, 2033 4.60
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,590.39 0.00 6.44 May 22, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 24,590.39 0.00 9.15 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,590.39 0.00 15.17 Aug 15, 2059 3.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 24,590.39 0.00 9.78 Jun 04, 2081 5.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 24,590.39 0.00 2.38 Oct 19, 2028 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,590.39 0.00 2.40 Nov 07, 2028 4.50
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 24,590.39 0.00 12.93 Jan 26, 2050 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 24,590.39 0.00 2.14 Nov 19, 2029 5.45
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 24,590.39 0.00 2.06 Mar 06, 2029 9.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,590.39 0.00 7.18 Jun 01, 2036 6.60
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 24,590.39 0.00 6.53 Jan 11, 2035 6.50
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 24,590.39 0.00 2.73 Oct 09, 2029 6.67
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 24,590.39 0.00 2.73 Nov 20, 2029 11.13
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,590.39 0.00 3.40 Jan 21, 2030 5.38
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,590.39 0.00 6.70 Mar 12, 2035 6.75
STESP ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 24,590.39 0.00 3.65 May 08, 2030 4.25
FUBON FUBON LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 24,590.39 0.00 7.20 Dec 10, 2035 5.45
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 24,588.82 0.00 5.80 Aug 01, 2032 2.63
DGFP VINCI SA MTN RegS Corporates Fixed Income 24,569.84 0.00 2.70 Jan 18, 2029 1.63
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 24,566.44 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 24,566.44 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 24,561.75 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 24,561.75 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 24,561.75 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 24,508.47 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 24,502.41 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 24,481.10 0.00 1.79 Apr 06, 2028 3.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 24,481.10 0.00 13.47 May 01, 2052 4.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 24,481.10 0.00 5.68 Jun 13, 2033 6.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 24,481.10 0.00 4.12 Oct 01, 2032 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,481.10 0.00 6.33 Jan 10, 2034 4.90
APH AMPHENOL CORPORATION Industrial Fixed Income 24,481.10 0.00 2.68 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 24,481.10 0.00 15.57 Aug 20, 2050 2.40
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 24,481.10 0.00 11.99 May 19, 2055 6.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,481.10 0.00 10.96 Feb 24, 2042 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,481.10 0.00 1.15 Jun 09, 2028 4.44
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 24,481.10 0.00 2.39 Sep 30, 2028 2.85
AVGO BROADCOM INC Industrial Fixed Income 24,481.10 0.00 1.81 Feb 15, 2028 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,481.10 0.00 13.82 Jan 15, 2053 4.45
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 24,481.10 0.00 1.95 Apr 26, 2028 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 24,481.10 0.00 2.62 Feb 16, 2029 5.16
CEG CONSTELLATION ENERGY GENERATION LL 144A Utility Fixed Income 24,481.10 0.00 4.39 Mar 01, 2031 3.75
DLTR DOLLAR TREE INC Industrial Fixed Income 24,481.10 0.00 5.10 Dec 01, 2031 2.65
ETN EATON CORPORATION Industrial Fixed Income 24,481.10 0.00 1.85 Mar 06, 2028 3.85
ECL ECOLAB INC Industrial Fixed Income 24,481.10 0.00 1.64 Jan 15, 2028 5.25
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 24,481.10 0.00 2.15 Sep 01, 2028 3.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,481.10 0.00 5.56 Sep 15, 2032 4.50
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 24,481.10 0.00 5.17 Jan 06, 2032 2.90
GM GENERAL MOTORS CO Industrial Fixed Income 24,481.10 0.00 6.97 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,481.10 0.00 4.39 Jun 18, 2031 5.60
GPC GENUINE PARTS COMPANY Industrial Fixed Income 24,481.10 0.00 4.28 Nov 01, 2030 1.88
GRFSM GRIFOLS SA 144A Industrial Fixed Income 24,481.10 0.00 2.07 Oct 15, 2028 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 24,481.10 0.00 1.54 Dec 01, 2027 3.48
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,481.10 0.00 1.65 Jan 11, 2028 4.55
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 24,481.10 0.00 4.73 Jul 15, 2032 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 24,481.10 0.00 5.05 Mar 01, 2032 4.85
KPERM Kaiser Permanente Industrial Fixed Income 24,481.10 0.00 11.33 Jun 01, 2041 2.81
PPL KENTUCKY UTILITIES CO Utility Fixed Income 24,481.10 0.00 9.74 Nov 01, 2040 5.13
LDOS LEIDOS INC Industrial Fixed Income 24,481.10 0.00 3.61 May 15, 2030 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 24,481.10 0.00 11.55 Sep 15, 2041 2.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 24,481.10 0.00 3.72 Apr 15, 2030 2.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 24,481.10 0.00 3.25 Apr 17, 2032 7.63
MRK MERCK & CO INC Industrial Fixed Income 24,481.10 0.00 9.70 Mar 07, 2039 3.90
NRG NRG ENERGY INC 144A Utility Fixed Income 24,481.10 0.00 5.45 Mar 15, 2033 7.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,481.10 0.00 3.49 Mar 14, 2030 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 24,481.10 0.00 4.70 Sep 04, 2031 4.63
PFE PFIZER INC Industrial Fixed Income 24,481.10 0.00 11.00 May 28, 2040 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 24,481.10 0.00 3.67 May 01, 2030 4.05
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 24,481.10 0.00 4.71 Jun 15, 2031 2.80
SSW SEASPAN CORP 144A Industrial Fixed Income 24,481.10 0.00 2.88 Aug 01, 2029 5.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 24,481.10 0.00 6.67 Mar 15, 2055 6.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 24,481.10 0.00 0.78 Mar 15, 2027 4.88
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 24,481.10 0.00 1.13 Feb 15, 2030 8.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 24,481.10 0.00 12.93 Nov 15, 2047 3.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 24,481.10 0.00 1.54 Nov 15, 2027 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,481.10 0.00 6.81 Apr 30, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,481.10 0.00 5.19 May 19, 2032 4.20
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 24,481.10 0.00 1.63 Dec 21, 2027 4.38
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,481.10 0.00 12.84 Aug 03, 2050 4.03
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 24,481.10 0.00 2.09 Apr 26, 2029 6.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,481.10 0.00 1.14 Jun 15, 2027 4.30
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,481.10 0.00 2.03 Jun 06, 2028 4.77
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 24,481.10 0.00 2.59 Jan 24, 2029 5.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 24,481.10 0.00 4.28 Mar 18, 2031 6.00
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 24,481.10 0.00 0.02 Jul 16, 2027 4.22
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 24,481.10 0.00 0.02 Aug 01, 2027 4.28
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 24,481.10 0.00 3.17 Oct 09, 2029 4.56
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 24,481.10 0.00 3.50 Dec 31, 2032 11.13
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 24,481.10 0.00 3.33 Feb 04, 2030 7.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 24,481.10 0.00 3.44 Feb 13, 2030 5.25
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 24,481.10 0.00 0.02 Apr 25, 2028 4.20
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 24,481.10 0.00 2.66 Apr 07, 2029 6.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 24,481.10 0.00 2.39 Dec 04, 2028 4.30
MNMCP MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 24,481.10 0.00 3.97 Dec 31, 2079 4.35
BANGUA INDUSTRIAL SUBORDINATED TRUST 2.0 RegS Financial Institutions Fixed Income 24,481.10 0.00 4.05 Apr 15, 2036 6.55
SNGLF SONANGOL FINANCE LTD 144A Agency Fixed Income 24,481.10 0.00 3.59 Jan 29, 2031 10.00
HYP HYPROP INVS LTD Real Estate Equity 24,481.07 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 24,459.72 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 24,455.19 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 24,455.19 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 24,455.19 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,437.03 0.00 15.88 Mar 10, 2047 2.13
TATAELXSI TATA ELXSI LTD Information Technology Equity 24,395.69 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 24,380.12 0.00 10.87 Jun 15, 2040 3.38
AES AES CORPORATION (THE) Utility Fixed Income 24,371.81 0.00 4.41 Jan 15, 2031 2.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 24,371.81 0.00 6.21 Mar 28, 2035 5.87
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 24,371.81 0.00 4.22 Dec 01, 2030 3.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 24,371.81 0.00 6.08 Dec 15, 2033 6.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 24,371.81 0.00 4.67 May 25, 2031 2.69
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 24,371.81 0.00 6.19 Apr 15, 2034 5.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 24,371.81 0.00 2.35 Dec 06, 2028 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,371.81 0.00 6.29 Apr 02, 2034 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,371.81 0.00 11.65 Feb 01, 2045 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 24,371.81 0.00 2.79 May 15, 2029 4.13
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,371.81 0.00 7.25 Aug 04, 2035 5.15
CSX CSX CORP Industrial Fixed Income 24,371.81 0.00 12.80 Mar 01, 2048 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,371.81 0.00 1.95 Jun 01, 2028 4.00
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 24,371.81 0.00 1.59 Mar 15, 2030 4.48
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 24,371.81 0.00 2.93 Jul 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 24,371.81 0.00 0.93 Mar 15, 2027 2.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 24,371.81 0.00 3.36 Nov 15, 2029 2.60
DXC DXC TECHNOLOGY CO Industrial Fixed Income 24,371.81 0.00 2.35 Sep 15, 2028 2.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,371.81 0.00 1.38 Sep 09, 2027 5.37
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 24,371.81 0.00 1.40 Jun 01, 2028 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 24,371.81 0.00 3.65 Mar 08, 2030 2.75
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 24,371.81 0.00 4.84 Apr 15, 2032 6.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 24,371.81 0.00 5.82 May 15, 2033 4.80
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,371.81 0.00 6.60 Nov 14, 2034 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 24,371.81 0.00 1.43 Aug 01, 2028 4.38
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 24,371.81 0.00 6.50 May 20, 2048 4.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 24,371.81 0.00 0.58 Sep 01, 2028 7.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,371.81 0.00 10.99 Oct 28, 2041 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,371.81 0.00 11.19 Sep 15, 2040 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,371.81 0.00 14.47 Jun 15, 2062 5.20
KPERM Kaiser Permanente Industrial Fixed Income 24,371.81 0.00 14.76 Jun 01, 2051 3.00
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 24,371.81 0.00 2.44 Jul 15, 2029 3.77
NRG NRG ENERGY INC 144A Utility Fixed Income 24,371.81 0.00 1.46 Jul 15, 2029 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 24,371.81 0.00 2.37 Jan 15, 2029 7.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 24,371.81 0.00 5.78 May 15, 2033 5.00
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 24,371.81 0.00 3.92 Sep 24, 2080 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 24,371.81 0.00 4.47 Apr 16, 2031 3.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 24,371.81 0.00 0.01 Feb 01, 2028 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,371.81 0.00 2.53 Jan 19, 2030 5.63
STONEB STONEBRIAR ABF ISSUER LLC 144A Financial Institutions Fixed Income 24,371.81 0.00 3.11 Dec 15, 2030 8.13
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 24,371.81 0.00 5.29 Feb 02, 2033 7.25
TJX TJX COMPANIES INC Industrial Fixed Income 24,371.81 0.00 2.06 May 15, 2028 1.15
AEE UNION ELECTRIC CO Utility Fixed Income 24,371.81 0.00 2.72 Mar 15, 2029 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,371.81 0.00 13.84 Oct 01, 2051 3.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,371.81 0.00 4.34 Mar 15, 2031 4.55
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 24,371.81 0.00 1.05 May 04, 2027 3.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 24,371.81 0.00 1.19 Jul 17, 2027 4.38
POHANG POSCO CO LTD RegS Industrial Fixed Income 24,371.81 0.00 1.29 Aug 04, 2027 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,371.81 0.00 1.93 Apr 24, 2028 4.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 24,371.81 0.00 2.60 Jan 23, 2029 4.78
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 24,371.81 0.00 2.62 Feb 14, 2029 5.83
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 24,371.81 0.00 3.74 Mar 11, 2032 7.11
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 24,371.81 0.00 0.03 Jun 14, 2027 4.40
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 24,371.81 0.00 6.24 Jun 26, 2034 6.40
BBVASM BBVA MEXICO SA INSTITUCION DE BANC RegS Financial Institutions Fixed Income 24,371.81 0.00 3.10 Sep 10, 2029 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 24,371.81 0.00 0.02 Nov 05, 2027 4.12
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 24,371.81 0.00 6.87 Feb 13, 2035 5.50
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 24,371.81 0.00 1.88 Mar 24, 2028 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,371.81 0.00 6.90 Mar 25, 2040 6.06
CCBFIN CCB SHIPPING AND AVIATION LEASING MTN RegS Agency Fixed Income 24,371.81 0.00 0.02 Sep 17, 2028 4.31
1833 OKUMURA CORP Industrials Equity 24,348.63 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 24,348.63 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 24,348.63 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 24,310.32 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 24,307.25 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 24,304.22 0.00 4.72 Mar 13, 2031 1.20
MBIN MERCHANTS BANCORP Financials Equity 24,292.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,285.25 0.00 15.57 Oct 07, 2054 4.10
002001 ZHEJIANG NHU LTD A Materials Equity 24,267.63 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,262.52 0.00 1.25 Jul 18, 2027 3.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 24,262.52 0.00 2.33 Sep 18, 2028 4.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 24,262.52 0.00 2.52 Jan 31, 2029 7.95
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,262.52 0.00 2.02 May 31, 2028 4.75
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 24,262.52 0.00 5.98 Jul 25, 2033 5.23
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 24,262.52 0.00 2.60 Jan 25, 2029 5.00
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 24,262.52 0.00 2.68 Feb 27, 2029 5.13
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,262.52 0.00 2.75 Mar 28, 2029 5.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 24,262.52 0.00 0.02 Jun 26, 2027 5.21
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 24,262.52 0.00 4.64 Sep 05, 2031 5.00
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 24,262.52 0.00 2.55 Jul 25, 2029 9.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 24,262.52 0.00 6.57 Jan 24, 2035 6.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,262.52 0.00 6.78 Nov 25, 2034 5.25
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,262.52 0.00 0.00 Jan 22, 2030 4.67
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 24,262.52 0.00 3.43 Mar 05, 2030 5.28
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,262.52 0.00 10.86 Apr 15, 2043 4.75
AEE AMEREN CORPORATION Utility Fixed Income 24,262.52 0.00 4.29 Jan 15, 2031 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 24,262.52 0.00 13.20 Jun 30, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,262.52 0.00 1.36 Sep 01, 2027 2.95
APH AMPHENOL CORPORATION Industrial Fixed Income 24,262.52 0.00 4.09 Nov 15, 2030 4.13
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 24,262.52 0.00 3.60 Sep 01, 2032 6.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 24,262.52 0.00 2.86 Nov 15, 2029 4.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,262.52 0.00 5.09 Jul 19, 2033 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,262.52 0.00 12.87 Oct 24, 2051 2.83
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 24,262.52 0.00 3.78 May 08, 2030 2.50
CSX CSX CORP Industrial Fixed Income 24,262.52 0.00 13.67 Nov 15, 2052 4.50
CAT CATERPILLAR INC Industrial Fixed Income 24,262.52 0.00 14.26 Sep 19, 2049 3.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 24,262.52 0.00 3.94 Sep 15, 2031 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 24,262.52 0.00 1.87 Mar 16, 2028 3.90
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 24,262.52 0.00 1.69 Jan 08, 2028 3.90
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 24,262.52 0.00 10.24 Nov 15, 2039 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,262.52 0.00 1.88 Mar 27, 2029 4.66
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,262.52 0.00 4.32 Mar 27, 2032 5.00
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 24,262.52 0.00 4.03 Nov 04, 2031 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,262.52 0.00 1.40 Sep 11, 2027 4.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,262.52 0.00 3.19 Sep 11, 2029 4.00
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 24,262.52 0.00 6.89 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 24,262.52 0.00 6.86 Sep 20, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,262.52 0.00 2.38 Oct 27, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,262.52 0.00 13.15 Oct 15, 2053 5.55
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 24,262.52 0.00 13.71 Aug 19, 2049 3.60
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 24,262.52 0.00 1.04 Apr 27, 2027 2.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,262.52 0.00 2.75 Apr 15, 2029 3.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,262.52 0.00 11.33 Dec 01, 2045 5.30
MCK MCKESSON CORP Industrial Fixed Income 24,262.52 0.00 7.04 May 30, 2035 5.25
MRK MERCK & CO INC Industrial Fixed Income 24,262.52 0.00 7.84 Nov 15, 2036 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,262.52 0.00 9.32 Jun 01, 2039 5.20
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,262.52 0.00 4.06 Nov 06, 2030 4.41
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,262.52 0.00 4.40 Mar 27, 2031 4.89
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 24,262.52 0.00 2.77 Mar 27, 2029 4.65
ORCL ORACLE CORPORATION Industrial Fixed Income 24,262.52 0.00 12.47 Aug 03, 2065 6.13
BRKHEC PACIFICORP Utility Fixed Income 24,262.52 0.00 8.00 Oct 15, 2037 6.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,262.52 0.00 11.66 May 15, 2047 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 24,262.52 0.00 4.20 Jan 15, 2031 4.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,262.52 0.00 3.67 Mar 01, 2030 2.30
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,262.52 0.00 7.08 May 23, 2035 5.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 24,262.52 0.00 3.72 May 15, 2030 3.25
TSN TYSON FOODS INC Industrial Fixed Income 24,262.52 0.00 12.21 Jun 02, 2047 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,262.52 0.00 6.67 Aug 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 24,262.52 0.00 7.42 Sep 15, 2035 4.90
WMT WALMART INC Industrial Fixed Income 24,262.52 0.00 3.37 Feb 15, 2030 7.55
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 24,262.52 0.00 1.50 Oct 26, 2027 3.38
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 24,262.52 0.00 6.46 Aug 31, 2036 6.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 24,247.31 0.00 1.58 Nov 19, 2027 1.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 24,242.08 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 24,242.08 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 24,228.33 0.00 8.61 Apr 21, 2037 3.75
YTL YTL CORPORATION Utilities Equity 24,224.94 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 24,203.60 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 24,203.60 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 24,182.44 0.00 0.00 nan 0.00
HES HESS CORPORATION Industrial Fixed Income 24,153.23 0.00 5.57 Mar 15, 2033 7.13
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,153.23 0.00 4.94 Mar 08, 2032 5.80
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 24,153.23 0.00 11.94 Apr 20, 2048 5.00
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 24,153.23 0.00 2.65 Dec 15, 2051 4.31
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,153.23 0.00 5.73 Feb 28, 2033 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 24,153.23 0.00 5.71 Nov 15, 2034 7.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 24,153.23 0.00 4.17 Jan 20, 2031 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 24,153.23 0.00 5.44 Mar 30, 2032 2.55
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 24,153.23 0.00 2.47 Apr 15, 2029 5.88
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 24,153.23 0.00 3.87 Aug 04, 2030 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 24,153.23 0.00 9.31 May 01, 2040 5.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 24,153.23 0.00 6.38 May 21, 2034 5.40
CVS CVS HEALTH CORP Industrial Fixed Income 24,153.23 0.00 10.66 Dec 05, 2043 5.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 24,153.23 0.00 3.50 Mar 30, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 24,153.23 0.00 2.58 Feb 15, 2029 4.90
DNBNO DNB BANK ASA MTN 144A Financial Institutions Fixed Income 24,153.23 0.00 4.36 Mar 30, 2032 4.83
ENBCN ENBRIDGE INC Industrial Fixed Income 24,153.23 0.00 1.21 Jul 15, 2027 3.70
ET ENERGY TRANSFER LP (NC10.5) Industrial Fixed Income 24,153.23 0.00 6.99 Feb 15, 2056 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,153.23 0.00 6.35 Jan 31, 2034 4.85
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,153.23 0.00 4.88 Nov 01, 2052 5.00
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 24,153.23 0.00 2.87 Jul 31, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,153.23 0.00 5.15 Jan 12, 2032 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,153.23 0.00 6.68 Jan 07, 2035 5.90
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24,153.23 0.00 1.15 Dec 01, 2027 5.25
HUM HUMANA INC Financial Institutions Fixed Income 24,153.23 0.00 2.77 Mar 23, 2029 3.70
INTC INTEL CORPORATION Industrial Fixed Income 24,153.23 0.00 13.03 Feb 21, 2054 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,153.23 0.00 14.44 Jun 15, 2050 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 24,153.23 0.00 6.37 Mar 15, 2034 5.30
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 24,153.23 0.00 11.57 Feb 01, 2045 4.70
MPLX MPLX LP Industrial Fixed Income 24,153.23 0.00 5.72 Mar 01, 2033 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,153.23 0.00 3.58 May 27, 2031 5.74
NEM NEWMONT CORPORATION Industrial Fixed Income 24,153.23 0.00 6.37 Mar 15, 2034 5.35
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,153.23 0.00 2.83 May 03, 2029 3.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,153.23 0.00 14.16 Mar 30, 2051 3.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 24,153.23 0.00 4.07 Nov 05, 2030 4.10
PNC PNC BANK NA Financial Institutions Fixed Income 24,153.23 0.00 1.72 Jan 22, 2028 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,153.23 0.00 5.42 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 24,153.23 0.00 11.65 Oct 21, 2041 2.63
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 24,153.23 0.00 6.43 Feb 16, 2034 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,153.23 0.00 3.13 Sep 11, 2030 4.86
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 24,153.23 0.00 1.43 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 24,153.23 0.00 2.56 Jan 13, 2030 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,153.23 0.00 3.66 May 15, 2030 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,153.23 0.00 5.36 Nov 06, 2033 4.84
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 24,153.23 0.00 3.43 Apr 23, 2030 6.75
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 24,153.23 0.00 0.93 Mar 14, 2027 3.38
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 24,153.23 0.00 1.48 Jan 28, 2028 5.25
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,153.23 0.00 3.83 Oct 18, 2030 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 24,153.23 0.00 8.80 Aug 23, 2042 6.10
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 24,153.23 0.00 2.79 Dec 31, 2079 8.75
NICAU NICKEL INDUSTRIES LTD RegS Industrial Fixed Income 24,153.23 0.00 3.36 Sep 30, 2030 9.00
MZRHIT MIZRAHI TEFAHOT BANK LTD Financial Institutions Fixed Income 24,153.23 0.00 4.20 Jan 28, 2031 5.05
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 24,152.44 0.00 2.04 May 20, 2028 2.63
ENOV ENOVIS CORP Health Care Equity 24,141.80 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 24,139.57 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 24,139.57 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 24,135.52 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 24,135.52 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 24,135.52 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 24,135.52 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 24,133.47 0.00 4.19 Oct 20, 2030 3.45
000807 YUNNAN ALUMINIUM LTD A Materials Equity 24,096.88 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 24,082.24 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 24,054.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 24,043.93 0.00 13.33 Mar 15, 2053 5.40
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 24,043.93 0.00 1.11 Jun 09, 2027 4.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 24,043.93 0.00 2.88 Jun 15, 2029 4.80
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 24,043.93 0.00 3.93 Aug 15, 2030 3.88
CME CME GROUP INC Financial Institutions Fixed Income 24,043.93 0.00 3.57 Mar 15, 2030 4.40
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,043.93 0.00 2.75 May 30, 2029 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 24,043.93 0.00 1.32 Aug 15, 2027 2.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 24,043.93 0.00 3.73 May 01, 2030 2.88
EOG EOG RESOURCES INC Industrial Fixed Income 24,043.93 0.00 13.36 Jul 15, 2055 5.95
ET ENERGY TRANSFER LP Industrial Fixed Income 24,043.93 0.00 0.94 Jun 01, 2027 5.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24,043.93 0.00 2.97 Nov 01, 2053 6.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 24,043.93 0.00 6.39 Jul 01, 2034 5.53
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 24,043.93 0.00 6.50 Aug 20, 2048 4.00
GAP GAP INC 144A Industrial Fixed Income 24,043.93 0.00 3.12 Oct 01, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,043.93 0.00 3.64 Jun 26, 2030 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,043.93 0.00 4.39 Apr 16, 2031 4.30
KLAC KLA CORP Industrial Fixed Income 24,043.93 0.00 5.29 Jul 15, 2032 4.65
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 24,043.93 0.00 0.03 Feb 15, 2029 7.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 24,043.93 0.00 2.74 Mar 23, 2029 4.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 24,043.93 0.00 7.75 Sep 01, 2036 6.15
MARS MARS INCORPORATED 144A Industrial Fixed Income 24,043.93 0.00 6.65 Apr 01, 2034 3.60
MAS MASCO CORP Industrial Fixed Income 24,043.93 0.00 4.55 Feb 15, 2031 2.00
MA MASTERCARD INC Industrial Fixed Income 24,043.93 0.00 13.53 Jun 01, 2049 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,043.93 0.00 3.05 Aug 01, 2029 4.80
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Financial Institutions Fixed Income 24,043.93 0.00 4.18 Jan 14, 2032 4.50
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 24,043.93 0.00 3.13 Mar 02, 2030 6.38
NXPI NXP BV Industrial Fixed Income 24,043.93 0.00 5.32 Feb 15, 2032 2.65
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,043.93 0.00 4.83 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,043.93 0.00 5.21 Jan 22, 2032 3.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,043.93 0.00 5.23 Nov 02, 2032 6.13
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 24,043.93 0.00 2.17 Aug 16, 2028 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,043.93 0.00 3.85 Jul 23, 2030 4.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,043.93 0.00 12.65 Jan 27, 2051 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 24,043.93 0.00 5.45 Feb 15, 2032 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,043.93 0.00 2.30 Sep 14, 2028 4.75
SOLV SOLVENTUM CORP Industrial Fixed Income 24,043.93 0.00 2.63 Mar 01, 2029 5.40
STLA STELLANTIS FINANCIAL SERVICES US C 144A Industrial Fixed Income 24,043.93 0.00 2.27 Sep 15, 2028 4.95
SYK STRYKER CORPORATION Industrial Fixed Income 24,043.93 0.00 2.43 Dec 08, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 24,043.93 0.00 2.29 Sep 05, 2028 4.05
TRMB TRIMBLE INC Industrial Fixed Income 24,043.93 0.00 1.94 Jun 15, 2028 4.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 24,043.93 0.00 5.46 Apr 01, 2033 6.15
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 24,043.93 0.00 1.44 Sep 26, 2027 4.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 24,043.93 0.00 2.97 Jun 19, 2029 3.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,043.93 0.00 12.63 Mar 29, 2047 4.20
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 24,043.93 0.00 3.59 Mar 25, 2030 5.06
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,043.93 0.00 -0.04 May 27, 2030 4.63
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 24,043.93 0.00 7.11 Jun 04, 2035 5.00
AVILES AVILEASE CAPITAL LTD MTN RegS Agency Fixed Income 24,043.93 0.00 4.02 Nov 12, 2030 4.75
VALEBZ VALE OVERSEAS LTD RegS Industrial Fixed Income 24,043.93 0.00 4.02 Feb 25, 2056 6.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 24,038.60 0.00 8.38 Jan 10, 2036 3.13
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 24,032.85 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 24,032.85 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 24,011.51 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 24,000.66 0.00 3.64 Apr 15, 2030 4.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 24,000.66 0.00 18.29 Mar 20, 2047 0.80
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 24,000.66 0.00 0.50 Oct 01, 2026 1.00
CMPC EMPRESAS CMPC SA Materials Equity 23,990.17 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,981.69 0.00 16.87 Apr 15, 2047 1.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23,981.69 0.00 6.00 May 24, 2035 8.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 23,979.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,962.71 0.00 1.27 Jul 30, 2027 3.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,962.71 0.00 7.01 May 01, 2034 3.38
DLX DELUXE CORP Industrials Equity 23,961.83 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,934.64 0.00 4.49 Jan 13, 2031 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,934.64 0.00 3.15 Sep 05, 2029 4.40
ADI ANALOG DEVICES INC Industrial Fixed Income 23,934.64 0.00 2.04 Jun 15, 2028 4.25
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 23,934.64 0.00 2.58 Feb 15, 2029 4.57
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 23,934.64 0.00 2.73 Mar 03, 2029 4.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,934.64 0.00 5.54 Jan 15, 2034 4.92
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,934.64 0.00 3.25 Nov 25, 2029 4.87
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 23,934.64 0.00 13.12 Apr 03, 2054 5.42
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,934.64 0.00 4.42 Apr 13, 2031 4.35
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 23,934.64 0.00 6.54 Nov 01, 2034 6.13
CCI CROWN CASTLE INC Industrial Fixed Income 23,934.64 0.00 6.68 Sep 01, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,934.64 0.00 2.91 Jun 11, 2029 4.85
FLS FLOWSERVE CORPORATION Industrial Fixed Income 23,934.64 0.00 4.01 Oct 01, 2030 3.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,934.64 0.00 2.28 Jun 15, 2029 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,934.64 0.00 6.10 Jun 07, 2033 4.00
KEDRIM KEDRION SPA 144A Industrial Fixed Income 23,934.64 0.00 2.78 Sep 01, 2029 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 23,934.64 0.00 4.55 Feb 15, 2031 2.00
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 23,934.64 0.00 4.40 Mar 23, 2031 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 23,934.64 0.00 15.10 Sep 04, 2050 2.63
NRG NRG ENERGY INC Utility Fixed Income 23,934.64 0.00 0.67 Jan 15, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 23,934.64 0.00 1.14 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,934.64 0.00 1.71 Feb 07, 2028 3.40
OKE ONEOK INC Industrial Fixed Income 23,934.64 0.00 3.64 Mar 15, 2030 3.10
EXC PECO ENERGY CO Utility Fixed Income 23,934.64 0.00 5.88 Jun 15, 2033 4.90
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,934.64 0.00 5.65 Jul 03, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,934.64 0.00 1.50 Nov 01, 2027 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 23,934.64 0.00 5.91 Nov 30, 2033 6.40
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 23,934.64 0.00 5.85 Oct 15, 2033 4.00
STCAB STC SUKUK COMPANY 2 LTD 144A Agency Fixed Income 23,934.64 0.00 4.22 Jan 15, 2031 4.49
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 23,934.64 0.00 4.49 Feb 01, 2031 2.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 23,934.64 0.00 2.23 Sep 15, 2028 4.10
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,934.64 0.00 1.77 Mar 01, 2028 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 23,934.64 0.00 10.61 Apr 01, 2044 5.30
MMM 3M CO MTN Industrial Fixed Income 23,934.64 0.00 2.26 Sep 14, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,934.64 0.00 2.56 Jan 05, 2029 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,934.64 0.00 6.71 Dec 30, 2034 5.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,934.64 0.00 10.88 Dec 03, 2039 2.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,934.64 0.00 5.83 Apr 24, 2033 4.70
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 23,934.64 0.00 2.87 Jun 27, 2034 6.75
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 23,934.64 0.00 3.18 Sep 17, 2029 4.49
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,934.64 0.00 7.41 Jul 07, 2037 7.50
EGUATE ENERGUATE TRUST 2 RegS Utility Fixed Income 23,934.64 0.00 6.11 Sep 15, 2035 6.35
MEITUA MEITUAN RegS Industrial Fixed Income 23,934.64 0.00 4.43 May 05, 2031 4.50
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 23,934.64 0.00 7.57 Jan 28, 2036 5.13
LNN LINDSAY CORP Industrials Equity 23,932.80 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 23,922.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,886.82 0.00 10.21 Jun 15, 2037 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,886.82 0.00 6.05 Jul 31, 2034 7.10
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 23,883.46 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 23,883.45 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 23,867.85 0.00 3.64 Apr 02, 2030 2.75
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 23,867.85 0.00 1.96 Mar 25, 2028 0.38
AADI ADARO ANDALAN INDONESIA Energy Equity 23,862.10 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,829.90 0.00 3.60 Feb 20, 2030 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,829.90 0.00 6.33 Feb 15, 2033 2.30
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 23,825.35 0.00 8.20 May 31, 2038 6.38
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,825.35 0.00 3.86 Sep 30, 2030 6.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,825.35 0.00 1.78 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 23,825.35 0.00 5.86 Mar 01, 2033 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 23,825.35 0.00 6.29 Apr 05, 2034 5.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 23,825.35 0.00 6.09 Jan 15, 2034 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,825.35 0.00 5.96 Nov 15, 2033 5.90
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 23,825.35 0.00 6.81 Dec 06, 2034 5.00
BWA BORGWARNER INC Industrial Fixed Income 23,825.35 0.00 1.21 Jul 01, 2027 2.65
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 23,825.35 0.00 6.31 Dec 10, 2054 6.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,825.35 0.00 6.32 Mar 15, 2034 5.60
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,825.35 0.00 12.91 Jun 21, 2047 3.86
CCI CROWN CASTLE INC Industrial Fixed Income 23,825.35 0.00 4.83 Jul 15, 2031 2.50
CMI CUMMINS INC Industrial Fixed Income 23,825.35 0.00 10.96 Oct 01, 2043 4.88
DHAENE DHAFRAH PV2 ENERGY CO LLC 144A Agency Fixed Income 23,825.35 0.00 9.40 Jun 30, 2053 5.79
EQR ERP OPERATING LP Financial Institutions Fixed Income 23,825.35 0.00 3.61 Feb 15, 2030 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,825.35 0.00 13.96 Jan 31, 2051 3.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 23,825.35 0.00 6.41 Jun 15, 2034 5.50
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23,825.35 0.00 2.22 Jul 01, 2054 6.50
GAP GAP INC 144A Industrial Fixed Income 23,825.35 0.00 4.61 Oct 01, 2031 3.88
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,825.35 0.00 7.03 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,825.35 0.00 5.00 Sep 23, 2031 2.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,825.35 0.00 6.78 Apr 01, 2035 5.67
GTN GRAY MEDIA INC 144A Industrial Fixed Income 23,825.35 0.00 4.53 Aug 15, 2033 7.25
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 23,825.35 0.00 0.99 Apr 12, 2028 4.87
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,825.35 0.00 1.68 Jan 15, 2028 2.90
KEX KIRBY CORPORATION Industrial Fixed Income 23,825.35 0.00 1.73 Mar 01, 2028 4.20
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 23,825.35 0.00 2.52 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,825.35 0.00 4.93 Oct 13, 2032 2.49
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 23,825.35 0.00 2.36 Apr 01, 2029 8.00
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 23,825.35 0.00 6.13 Nov 15, 2033 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,825.35 0.00 1.18 Jul 01, 2027 4.40
PII POLARIS INC Industrial Fixed Income 23,825.35 0.00 2.62 Mar 15, 2029 6.95
DUK PROGRESS ENERGY INC Utility Fixed Income 23,825.35 0.00 4.13 Mar 01, 2031 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,825.35 0.00 6.68 Aug 01, 2034 4.85
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 23,825.35 0.00 1.45 Sep 26, 2027 3.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,825.35 0.00 6.07 May 31, 2035 6.34
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,825.35 0.00 3.64 Apr 30, 2030 3.70
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 23,825.35 0.00 2.24 Sep 08, 2028 4.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,825.35 0.00 13.42 Dec 01, 2054 5.60
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 23,825.35 0.00 8.78 Nov 10, 2039 6.88
VRSK VERISK ANALYTICS INC Industrial Fixed Income 23,825.35 0.00 6.43 Jun 05, 2034 5.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 23,825.35 0.00 6.04 Jul 25, 2033 4.88
KFW KFW MTN RegS Agency Fixed Income 23,825.35 0.00 1.77 Jan 31, 2028 4.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,825.35 0.00 4.00 Sep 10, 2030 4.38
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 23,825.35 0.00 5.84 Apr 17, 2033 4.53
RIBL RIYAD BANK MTN RegS Financial Institutions Fixed Income 23,825.35 0.00 4.11 Jan 14, 2036 5.80
6925 USHIO INC Industrials Equity 23,815.84 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 23,815.84 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 23,810.93 0.00 5.08 Jul 11, 2032 5.88
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,791.96 0.00 4.98 Jul 01, 2031 1.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,791.96 0.00 8.27 Sep 17, 2035 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 23,791.96 0.00 14.94 Mar 20, 2044 1.60
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 23,776.73 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 23,776.73 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 23,772.98 0.00 5.64 Jun 01, 2032 2.25
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 23,762.56 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 23,762.56 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 23,755.39 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 23,755.39 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,754.01 0.00 12.08 Apr 24, 2040 1.50
LPG DORIAN LPG LTD Energy Equity 23,744.13 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 23,741.23 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 23,735.04 0.00 1.20 Jun 17, 2027 0.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,716.07 0.00 16.64 Jun 12, 2054 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 23,716.06 0.00 7.62 Mar 19, 2036 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 23,716.06 0.00 5.31 Mar 01, 2032 2.90
ADSK AUTODESK INC Industrial Fixed Income 23,716.06 0.00 5.18 Dec 15, 2031 2.40
BGS B&G FOODS INC 144A Industrial Fixed Income 23,716.06 0.00 2.11 Sep 15, 2028 8.00
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 23,716.06 0.00 4.40 Jan 20, 2032 2.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,716.06 0.00 2.77 Apr 26, 2029 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 23,716.06 0.00 3.73 Sep 01, 2030 8.75
CSX CSX CORP Industrial Fixed Income 23,716.06 0.00 7.92 May 01, 2037 6.15
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 23,716.06 0.00 10.92 Jun 01, 2045 5.80
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,716.06 0.00 2.06 Jul 15, 2028 4.45
DIS WALT DISNEY CO Industrial Fixed Income 23,716.06 0.00 11.97 Nov 15, 2046 4.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 23,716.06 0.00 1.83 May 15, 2028 4.95
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 23,716.06 0.00 2.79 Jun 04, 2029 6.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23,716.06 0.00 6.44 Jun 01, 2047 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,716.06 0.00 15.34 Apr 15, 2070 4.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,716.06 0.00 0.89 Mar 01, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 23,716.06 0.00 1.04 Apr 25, 2027 1.38
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 23,716.06 0.00 7.48 Jan 29, 2036 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,716.06 0.00 4.25 Sep 15, 2030 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,716.06 0.00 5.24 Jul 15, 2032 5.00
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 23,716.06 0.00 1.17 Feb 15, 2028 6.00
LIN LINDE INC Industrial Fixed Income 23,716.06 0.00 4.18 Aug 10, 2030 1.10
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 23,716.06 0.00 2.35 Aug 01, 2029 6.50
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 23,716.06 0.00 4.98 Sep 13, 2031 2.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,716.06 0.00 4.49 Jun 05, 2032 4.53
SUN SUNOCO LP Industrial Fixed Income 23,716.06 0.00 3.13 Apr 30, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,716.06 0.00 0.96 Apr 05, 2027 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,716.06 0.00 2.83 May 16, 2029 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,716.06 0.00 12.53 May 04, 2047 4.05
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 23,716.06 0.00 8.99 May 15, 2048 6.55
XPO XPO INC 144A Industrial Fixed Income 23,716.06 0.00 2.70 Feb 01, 2032 7.13
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 23,716.06 0.00 5.04 Apr 16, 2034 4.70
PROVSF SANTA FE PROVINCE OF RegS Local Authority Fixed Income 23,716.06 0.00 5.26 Dec 11, 2034 8.10
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 23,712.70 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 23,709.28 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 23,709.28 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 23,709.28 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 23,697.09 0.00 6.59 Sep 15, 2033 3.00
4004 DALLAH HEALTHCARE Health Care Equity 23,691.36 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 23,678.12 0.00 7.55 Jun 14, 2035 4.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23,659.15 0.00 13.87 Apr 11, 2042 1.15
RHIM RHI MAGNESITA NV Materials Equity 23,656.00 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 23,648.67 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 23,648.67 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 23,640.18 0.00 17.37 Jun 16, 2048 1.55
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,640.18 0.00 8.85 Dec 17, 2035 1.59
REDINGTON REDINGTON LTD Information Technology Equity 23,627.32 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 23,621.20 0.00 2.11 Jun 24, 2028 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 23,606.77 0.00 6.98 Mar 15, 2035 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,606.77 0.00 1.44 Oct 27, 2027 3.88
HD HOME DEPOT INC Industrial Fixed Income 23,606.77 0.00 7.50 Sep 15, 2035 4.65
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 23,606.77 0.00 2.10 Jun 03, 2028 1.70
INTC INTEL CORPORATION Industrial Fixed Income 23,606.77 0.00 1.29 Aug 05, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 23,606.77 0.00 1.49 Oct 15, 2027 1.83
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 23,606.77 0.00 2.49 Nov 15, 2028 2.30
KMI KINDER MORGAN INC Industrial Fixed Income 23,606.77 0.00 11.63 Feb 15, 2046 5.05
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,606.77 0.00 12.41 Oct 15, 2049 4.20
LLOYDS LLOYDS BANKING GROUP PLC MTN Financial Institutions Fixed Income 23,606.77 0.00 10.76 Feb 10, 2047 5.67
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 23,606.77 0.00 9.50 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,606.77 0.00 3.37 Jan 16, 2031 5.20
NXPI NXP BV Industrial Fixed Income 23,606.77 0.00 1.04 May 01, 2027 3.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 23,606.77 0.00 12.99 Aug 15, 2053 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,606.77 0.00 12.69 Nov 01, 2048 4.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,606.77 0.00 11.27 Mar 03, 2047 5.91
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,606.77 0.00 13.62 Mar 15, 2053 4.95
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 23,606.77 0.00 4.25 Feb 03, 2031 5.75
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 23,606.77 0.00 2.85 Jun 01, 2029 3.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 23,606.77 0.00 0.85 Apr 01, 2027 4.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 23,606.77 0.00 3.69 Apr 23, 2030 3.95
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 23,606.77 0.00 2.81 May 15, 2029 3.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 23,606.77 0.00 6.72 Sep 01, 2034 5.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 23,606.77 0.00 2.68 Apr 02, 2049 5.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,606.77 0.00 10.74 Apr 22, 2041 3.68
MMM 3M CO Industrial Fixed Income 23,606.77 0.00 14.01 Aug 26, 2049 3.25
V VISA INC Industrial Fixed Income 23,606.77 0.00 1.35 Aug 15, 2027 0.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,606.77 0.00 10.57 May 15, 2042 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,606.77 0.00 1.15 Jun 10, 2027 2.94
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 23,606.77 0.00 5.32 Sep 14, 2032 3.05
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 23,606.77 0.00 5.86 Jun 01, 2033 5.00
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 23,606.77 0.00 7.56 Jan 22, 2036 5.07
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,606.77 0.00 14.23 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,606.77 0.00 3.47 Feb 15, 2030 4.75
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 23,606.77 0.00 5.86 Nov 15, 2033 6.38
BRKWTR BREAKWATER ENERGY HOLDINGS SARL 144A Industrial Fixed Income 23,606.77 0.00 2.72 Nov 15, 2030 9.25
CI CIGNA GROUP Industrial Fixed Income 23,606.77 0.00 12.65 Oct 15, 2047 3.88
CVX CHEVRON CORP Industrial Fixed Income 23,606.77 0.00 14.46 May 11, 2050 3.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,606.77 0.00 14.07 Jan 31, 2052 4.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 23,606.77 0.00 2.70 May 15, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,606.77 0.00 4.83 Jun 17, 2031 2.00
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 23,606.77 0.00 13.31 Jan 15, 2052 4.10
DOW DOW CHEMICAL CO Industrial Fixed Income 23,606.77 0.00 9.86 Nov 15, 2041 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 23,606.77 0.00 10.33 Oct 15, 2045 7.38
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,606.77 0.00 3.41 Jun 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 23,606.77 0.00 4.58 Mar 15, 2031 2.45
FISV FISERV INC Industrial Fixed Income 23,606.77 0.00 3.55 Mar 15, 2030 4.75
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 23,606.77 0.00 8.83 Apr 01, 2039 5.96
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 23,605.98 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 23,605.98 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 23,602.72 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 23,584.64 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 23,583.26 0.00 7.64 Jun 15, 2035 3.63
AHCO ADAPTHEALTH CORP Health Care Equity 23,575.77 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 23,545.31 0.00 2.79 Jan 24, 2029 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 23,541.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,507.37 0.00 3.60 Apr 30, 2030 4.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 23,499.26 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 23,499.26 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 23,497.48 0.00 12.94 Oct 15, 2055 5.85
T AT&T INC Industrial Fixed Income 23,497.48 0.00 12.55 Feb 15, 2050 5.15
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 23,497.48 0.00 2.33 Mar 15, 2031 7.13
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,497.48 0.00 1.69 Feb 15, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,497.48 0.00 1.57 Dec 15, 2027 4.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 23,497.48 0.00 7.65 Mar 03, 2036 5.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 23,497.48 0.00 3.46 Feb 14, 2031 5.13
CSX CSX CORP Industrial Fixed Income 23,497.48 0.00 9.23 Apr 30, 2040 6.22
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 23,497.48 0.00 0.97 Apr 07, 2027 3.45
CAT CATERPILLAR INC Industrial Fixed Income 23,497.48 0.00 3.24 Sep 19, 2029 2.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 23,497.48 0.00 11.69 Dec 01, 2055 6.70
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,497.48 0.00 5.31 Apr 01, 2032 2.88
DHR DANAHER CORPORATION Industrial Fixed Income 23,497.48 0.00 15.19 Dec 10, 2051 2.80
DUK DUKE ENERGY CORP Utility Fixed Income 23,497.48 0.00 3.86 Jun 01, 2030 2.45
EQT EQT CORP Industrial Fixed Income 23,497.48 0.00 3.23 Jun 01, 2030 7.50
OVV OVINTIV INC Industrial Fixed Income 23,497.48 0.00 6.46 Aug 15, 2034 6.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 23,497.48 0.00 5.60 Jun 15, 2032 2.35
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,497.48 0.00 5.70 Aug 01, 2052 4.50
FNCA9437 FNMA 15YR UMBS MBS Pass-Through Fixed Income 23,497.48 0.00 3.84 Mar 01, 2036 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 23,497.48 0.00 6.24 Mar 15, 2034 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,497.48 0.00 3.33 Jan 07, 2030 5.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,497.48 0.00 3.22 Nov 15, 2029 4.80
HPQ HP INC Industrial Fixed Income 23,497.48 0.00 3.53 Apr 25, 2030 5.40
HES HESS CORP Industrial Fixed Income 23,497.48 0.00 11.46 Apr 01, 2047 5.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 23,497.48 0.00 5.25 Apr 01, 2032 3.20
MRK MERCK & CO INC Industrial Fixed Income 23,497.48 0.00 1.41 Sep 15, 2027 3.85
MRK MERCK & CO INC Industrial Fixed Income 23,497.48 0.00 5.50 Sep 15, 2032 4.55
MRK MERCK & CO INC Industrial Fixed Income 23,497.48 0.00 11.64 Mar 15, 2046 5.50
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 23,497.48 0.00 1.63 May 15, 2029 6.50
MET METLIFE INC Financial Institutions Fixed Income 23,497.48 0.00 6.78 Dec 15, 2034 5.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,497.48 0.00 5.53 Feb 09, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,497.48 0.00 3.06 Jul 16, 2030 3.15
MCO MOODYS CORPORATION Industrial Fixed Income 23,497.48 0.00 1.68 Jan 15, 2028 3.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,497.48 0.00 0.90 Mar 01, 2028 5.58
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 23,497.48 0.00 3.51 Feb 15, 2030 4.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,497.48 0.00 2.63 May 15, 2029 4.88
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 23,497.48 0.00 6.93 Nov 21, 2034 4.20
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 23,497.48 0.00 1.80 Mar 15, 2028 3.55
CFG CITIZENS BANK NA Financial Institutions Fixed Income 23,497.48 0.00 1.28 Aug 09, 2028 4.58
SM SM ENERGY CO 144A Industrial Fixed Income 23,497.48 0.00 3.44 Aug 01, 2032 7.00
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 23,497.48 0.00 6.37 Mar 20, 2034 5.40
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 23,497.48 0.00 4.11 Oct 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 23,497.48 0.00 3.70 May 01, 2030 3.13
BID SOTHEBYS 144A Industrial Fixed Income 23,497.48 0.00 1.08 Oct 15, 2027 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 23,497.48 0.00 5.75 Jun 15, 2033 5.20
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 23,497.48 0.00 3.13 Jan 15, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,497.48 0.00 4.24 Jan 13, 2031 4.41
VSAT VIASAT INC 144A Industrial Fixed Income 23,497.48 0.00 3.21 May 30, 2031 7.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 23,497.48 0.00 3.67 Apr 29, 2030 3.38
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,497.48 0.00 1.64 Dec 15, 2027 2.38
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 23,497.48 0.00 4.48 Jul 03, 2031 5.66
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 23,497.48 0.00 6.68 Sep 11, 2034 5.45
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,469.42 0.00 1.19 Jul 04, 2027 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 23,469.42 0.00 15.83 Oct 28, 2050 3.63
MDV MODIVO SA Consumer Discretionary Equity 23,456.58 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 23,442.89 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 23,435.23 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 23,431.47 0.00 5.43 Feb 26, 2032 2.86
600547 SHANDONG GOLD-MINING LTD A Materials Equity 23,413.89 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,412.50 0.00 3.47 Nov 15, 2029 2.00
CUB CITY UNION BANK LTD Financials Equity 23,392.55 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 23,388.19 0.00 10.01 Aug 15, 2041 5.55
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 23,388.19 0.00 13.72 Jun 01, 2052 4.39
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 23,388.19 0.00 3.97 Oct 01, 2030 3.75
AZO AUTOZONE INC Industrial Fixed Income 23,388.19 0.00 5.68 Feb 01, 2033 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,388.19 0.00 13.44 Sep 08, 2053 5.50
CTRA COTERRA ENERGY INC Industrial Fixed Income 23,388.19 0.00 1.03 May 15, 2027 3.90
CPB CAMPBELLS CO Industrial Fixed Income 23,388.19 0.00 4.39 Mar 21, 2031 4.55
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 23,388.19 0.00 4.49 Oct 15, 2031 10.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 23,388.19 0.00 3.56 May 09, 2031 5.30
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 23,388.19 0.00 10.82 May 11, 2042 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,388.19 0.00 7.03 Mar 15, 2035 5.25
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 23,388.19 0.00 11.18 Oct 15, 2044 4.65
ENBCN ENBRIDGE INC Industrial Fixed Income 23,388.19 0.00 7.03 Jun 20, 2035 5.55
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,388.19 0.00 7.12 Jan 01, 2051 2.50
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,388.19 0.00 2.07 Aug 01, 2028 4.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 23,388.19 0.00 3.50 Oct 15, 2031 9.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 23,388.19 0.00 6.37 Apr 15, 2034 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,388.19 0.00 3.84 Sep 21, 2030 6.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,388.19 0.00 12.93 Jan 11, 2053 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,388.19 0.00 11.87 Feb 19, 2046 4.70
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 23,388.19 0.00 3.12 Dec 15, 2031 8.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 23,388.19 0.00 3.13 Oct 16, 2030 4.93
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,388.19 0.00 6.29 Mar 01, 2034 5.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,388.19 0.00 15.09 Aug 14, 2064 5.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,388.19 0.00 12.79 Sep 01, 2048 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,388.19 0.00 5.63 May 27, 2034 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 23,388.19 0.00 4.18 Feb 15, 2031 3.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 23,388.19 0.00 12.03 Apr 15, 2045 3.85
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,388.19 0.00 13.24 May 15, 2053 5.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 23,388.19 0.00 3.09 Jul 30, 2029 3.65
PAYX PAYCHEX INC Industrial Fixed Income 23,388.19 0.00 3.49 Apr 15, 2030 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 23,388.19 0.00 3.53 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 23,388.19 0.00 2.25 Oct 15, 2028 5.88
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 23,388.19 0.00 5.91 May 15, 2033 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 23,388.19 0.00 7.10 Sep 22, 2036 5.14
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 23,388.19 0.00 12.81 Apr 03, 2054 5.78
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 23,388.19 0.00 15.12 Oct 25, 2051 3.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 23,388.19 0.00 15.70 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,388.19 0.00 6.01 Jun 15, 2033 4.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,388.19 0.00 12.77 Oct 15, 2047 3.75
WMT WALMART INC Industrial Fixed Income 23,388.19 0.00 9.27 Jun 28, 2038 3.95
WLK WESTLAKE CORP Industrial Fixed Income 23,388.19 0.00 11.67 Aug 15, 2046 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 23,388.19 0.00 3.30 Nov 02, 2029 3.65
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 23,388.19 0.00 3.47 Feb 04, 2030 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 23,388.19 0.00 12.91 Oct 02, 2050 4.25
HYUELE SK HYNIX INC RegS Industrial Fixed Income 23,388.19 0.00 5.48 Jan 17, 2033 6.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 23,388.19 0.00 6.98 Mar 25, 2035 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 23,388.19 0.00 3.24 Jan 07, 2031 7.63
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,374.56 0.00 27.48 Sep 20, 2117 2.10
000338 WEICHAI POWER LTD A Industrials Equity 23,371.20 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 23,371.20 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 23,371.20 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 23,371.20 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 23,349.86 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 23,336.33 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 23,328.52 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 23,328.52 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 23,328.52 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 23,317.64 0.00 6.51 Jun 14, 2033 2.75
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 23,307.17 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 23,283.05 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,278.90 0.00 1.01 Feb 15, 2028 6.50
AROC ARCHROCK SERVICES LP 144A Industrial Fixed Income 23,278.90 0.00 5.03 Feb 01, 2034 6.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 23,278.90 0.00 3.35 Dec 16, 2029 4.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,278.90 0.00 6.05 Jan 18, 2035 6.51
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,278.90 0.00 4.54 Jan 28, 2031 1.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,278.90 0.00 2.65 Feb 15, 2029 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 23,278.90 0.00 13.22 Feb 15, 2054 5.55
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 23,278.90 0.00 11.41 Aug 01, 2044 4.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 23,278.90 0.00 5.23 Mar 15, 2032 3.70
CF CF INDUSTRIES INC Industrial Fixed Income 23,278.90 0.00 11.00 Mar 15, 2044 5.38
CME CME GROUP INC Financial Institutions Fixed Income 23,278.90 0.00 5.38 Mar 15, 2032 2.65
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,278.90 0.00 5.90 Sep 01, 2032 1.85
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 23,278.90 0.00 2.98 May 15, 2032 8.00
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 23,278.90 0.00 2.17 Jul 20, 2028 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 23,278.90 0.00 3.31 Nov 15, 2029 3.13
ENBCN ENBRIDGE INC Industrial Fixed Income 23,278.90 0.00 12.78 Apr 05, 2054 5.95
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 23,278.90 0.00 6.45 Dec 01, 2046 3.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 23,278.90 0.00 0.98 Nov 01, 2029 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 23,278.90 0.00 5.06 Sep 01, 2031 1.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 23,278.90 0.00 1.73 Feb 15, 2028 3.50
HUM HUMANA INC Financial Institutions Fixed Income 23,278.90 0.00 0.87 Mar 15, 2027 3.95
KEY KEYCORP MTN Financial Institutions Fixed Income 23,278.90 0.00 5.84 Jun 01, 2033 4.79
KFW KFW Agency Fixed Income 23,278.90 0.00 2.00 May 15, 2028 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,278.90 0.00 12.59 May 01, 2050 4.20
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 23,278.90 0.00 6.88 Mar 01, 2035 5.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 23,278.90 0.00 6.77 Jan 15, 2035 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,278.90 0.00 5.13 Jan 19, 2033 2.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 23,278.90 0.00 5.39 Jan 15, 2033 5.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,278.90 0.00 1.39 Sep 19, 2047 4.00
NI NISOURCE INC Utility Fixed Income 23,278.90 0.00 4.59 Feb 15, 2031 1.70
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 23,278.90 0.00 2.71 Jan 30, 2030 6.88
OKE ONEOK INC Industrial Fixed Income 23,278.90 0.00 3.17 Oct 15, 2029 4.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 23,278.90 0.00 1.54 Oct 01, 2028 5.88
PTMTRN PORT MORROW ORE TRANSMISSION F Local Authority Fixed Income 23,278.90 0.00 10.42 Sep 01, 2040 2.54
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 23,278.90 0.00 2.69 Mar 05, 2029 5.38
SUN SUNOCO LP 144A Industrial Fixed Income 23,278.90 0.00 3.08 May 01, 2030 4.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 23,278.90 0.00 2.85 Jun 12, 2029 5.40
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 23,278.90 0.00 4.63 Oct 15, 2031 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 23,278.90 0.00 9.72 Nov 01, 2040 5.35
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 23,278.90 0.00 0.71 Jul 15, 2031 9.13
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 23,278.90 0.00 4.02 Apr 15, 2032 7.75
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 23,278.90 0.00 2.79 May 15, 2029 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 23,278.90 0.00 4.63 Apr 15, 2034 7.75
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 23,278.90 0.00 3.26 Oct 30, 2029 3.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 23,278.90 0.00 1.88 Mar 20, 2028 3.38
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 23,278.90 0.00 3.60 Apr 04, 2030 3.89
PABONT PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,278.90 0.00 5.80 Jul 25, 2033 6.38
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 23,278.90 0.00 2.20 Aug 26, 2028 7.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,278.90 0.00 4.84 Oct 09, 2033 7.88
BANDHANBNK BANDHAN BANK LTD Financials Equity 23,264.48 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 23,260.72 0.00 10.55 Mar 30, 2039 3.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 23,260.72 0.00 6.53 Aug 23, 2033 3.00
3030 TEST RESEARCH INC Information Technology Equity 23,243.14 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 23,229.77 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 23,229.77 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 23,222.77 0.00 3.18 Sep 12, 2029 4.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23,203.80 0.00 2.98 Jul 25, 2029 4.75
THRGN THUERINGEN LAND OF Government Related Fixed Income 23,184.83 0.00 2.51 Nov 15, 2028 3.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 23,176.49 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 23,176.49 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,169.61 0.00 4.24 Feb 08, 2031 4.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 23,169.61 0.00 2.55 Feb 15, 2029 4.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 23,169.61 0.00 5.32 Jan 15, 2032 2.05
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,169.61 0.00 12.86 Mar 04, 2054 5.97
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 23,169.61 0.00 1.39 Sep 25, 2027 3.75
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 23,169.61 0.00 6.48 Sep 03, 2034 6.12
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 23,169.61 0.00 3.20 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 23,169.61 0.00 0.93 Apr 01, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,169.61 0.00 1.06 May 11, 2027 3.65
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 23,169.61 0.00 1.53 Dec 01, 2027 3.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,169.61 0.00 11.16 Mar 15, 2042 3.76
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 23,169.61 0.00 0.90 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,169.61 0.00 0.92 Mar 09, 2027 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,169.61 0.00 3.73 Jun 05, 2030 4.55
D DOMINION ENERGY INC Utility Fixed Income 23,169.61 0.00 1.94 May 15, 2028 4.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,169.61 0.00 9.01 Sep 21, 2038 4.88
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 23,169.61 0.00 10.32 Mar 15, 2042 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,169.61 0.00 9.73 Feb 01, 2041 5.95
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 23,169.61 0.00 13.57 Oct 15, 2050 3.50
FLEX FLEX LTD Industrial Fixed Income 23,169.61 0.00 4.87 Jan 15, 2032 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,169.61 0.00 13.13 Apr 01, 2053 5.30
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 23,169.61 0.00 13.32 Apr 01, 2050 4.25
HWM HOWMET AEROSPACE INC Industrial Fixed Income 23,169.61 0.00 2.61 Jan 15, 2029 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 23,169.61 0.00 3.39 Feb 01, 2030 5.50
JBL JABIL INC Industrial Fixed Income 23,169.61 0.00 1.62 Jan 12, 2028 3.95
KEY KEYCORP MTN Financial Institutions Fixed Income 23,169.61 0.00 0.98 Apr 06, 2027 2.25
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 23,169.61 0.00 7.78 May 15, 2036 4.50
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 23,169.61 0.00 1.94 Apr 15, 2028 2.45
MCK MCKESSON CORP Industrial Fixed Income 23,169.61 0.00 1.70 Feb 16, 2028 3.95
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 23,169.61 0.00 3.69 Sep 01, 2031 8.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 23,169.61 0.00 3.12 Mar 15, 2031 11.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,169.61 0.00 5.07 Sep 14, 2031 1.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,169.61 0.00 13.29 Mar 15, 2055 5.90
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23,169.61 0.00 4.38 Mar 15, 2032 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 23,169.61 0.00 6.39 Feb 15, 2034 4.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 23,169.61 0.00 1.58 Dec 15, 2027 3.40
PRMWCN PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 23,169.61 0.00 2.48 Apr 30, 2029 4.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 23,169.61 0.00 1.39 Sep 15, 2027 3.09
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,169.61 0.00 7.22 Nov 14, 2036 4.91
STT STATE STREET CORP Financial Institutions Fixed Income 23,169.61 0.00 5.63 Jan 26, 2034 4.82
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 23,169.61 0.00 4.80 Jul 15, 2031 2.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 23,169.61 0.00 2.46 May 15, 2029 4.50
TGT TARGET CORPORATION Industrial Fixed Income 23,169.61 0.00 15.08 Jan 15, 2052 2.95
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 23,169.61 0.00 8.44 Oct 07, 2037 4.89
TSN TYSON FOODS INC Industrial Fixed Income 23,169.61 0.00 6.30 Mar 15, 2034 5.70
AEE UNION ELECTRIC CO Utility Fixed Income 23,169.61 0.00 6.29 Apr 01, 2034 5.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,169.61 0.00 2.62 Feb 15, 2029 4.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,169.61 0.00 3.05 Oct 01, 2029 5.13
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 23,169.61 0.00 2.39 Dec 01, 2028 5.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 23,169.61 0.00 5.93 Oct 14, 2038 4.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 23,169.61 0.00 2.00 Apr 29, 2028 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,169.61 0.00 14.23 Nov 17, 2051 3.25
FCFEMM CFE FIBRA E RegS Utility Fixed Income 23,169.61 0.00 5.17 Sep 23, 2040 5.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 23,169.61 0.00 6.75 Oct 09, 2038 8.80
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 23,169.39 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 23,143.27 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 23,108.94 0.00 4.25 Jul 28, 2030 0.25
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 23,093.74 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 23,093.74 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 23,093.74 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 23,093.74 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 23,070.99 0.00 5.37 Sep 15, 2031 0.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 23,070.99 0.00 2.35 Nov 06, 2029 7.09
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 23,069.93 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 23,069.93 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 23,069.93 0.00 0.00 nan 0.00
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 23,060.32 0.00 2.51 Sep 01, 2031 7.50
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 23,060.32 0.00 4.07 Aug 15, 2030 2.33
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 23,060.32 0.00 3.37 Sep 01, 2031 7.38
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 23,060.32 0.00 6.56 Jun 11, 2034 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,060.32 0.00 2.05 Jun 13, 2028 4.90
OKE ONEOK PARTNERS LP Industrial Fixed Income 23,060.32 0.00 7.41 Oct 01, 2036 6.65
PEP PEPSICO INC Industrial Fixed Income 23,060.32 0.00 13.80 Jul 17, 2054 5.25
PEP PEPSICO INC Industrial Fixed Income 23,060.32 0.00 5.34 Jul 23, 2032 4.65
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 23,060.32 0.00 10.15 Jan 15, 2042 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,060.32 0.00 6.05 Mar 15, 2054 6.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 23,060.32 0.00 5.72 May 20, 2033 5.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,060.32 0.00 6.20 Apr 03, 2034 5.55
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 23,060.32 0.00 3.64 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 23,060.32 0.00 3.86 Aug 15, 2030 3.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 23,060.32 0.00 4.58 Apr 15, 2032 5.88
SJM J M SMUCKER CO Industrial Fixed Income 23,060.32 0.00 11.82 Mar 15, 2045 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,060.32 0.00 5.02 Jan 21, 2033 3.34
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,060.32 0.00 10.55 Mar 05, 2047 5.71
STT STATE STREET CORP Financial Institutions Fixed Income 23,060.32 0.00 5.14 May 13, 2033 4.42
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 23,060.32 0.00 3.26 May 15, 2030 9.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 23,060.32 0.00 11.12 Nov 01, 2042 3.85
CITLTD CITIC LTD MTN RegS Agency Fixed Income 23,060.32 0.00 3.64 Feb 25, 2030 2.85
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 23,060.32 0.00 1.46 Sep 28, 2027 1.00
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 23,060.32 0.00 1.97 Apr 28, 2028 2.63
PAMPAR PAMPA ENERGIA SA RegS Utility Fixed Income 23,060.32 0.00 5.04 Dec 16, 2034 7.88
APH AMPHENOL CORPORATION Industrial Fixed Income 23,060.32 0.00 5.03 Sep 15, 2031 2.20
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 23,060.32 0.00 3.83 Dec 15, 2030 4.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 23,060.32 0.00 2.22 Sep 30, 2028 11.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,060.32 0.00 6.00 Jan 05, 2034 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,060.32 0.00 2.96 Jul 26, 2030 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,060.32 0.00 4.92 Jan 15, 2032 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 23,060.32 0.00 4.76 Jun 15, 2031 2.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 23,060.32 0.00 10.67 Jun 01, 2044 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,060.32 0.00 2.13 Jul 14, 2028 4.95
DUK DUKE ENERGY CORP Utility Fixed Income 23,060.32 0.00 12.89 Sep 15, 2053 6.10
EDPPL EDP FINANCE BV 144A Utility Fixed Income 23,060.32 0.00 1.76 Jan 24, 2028 1.71
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 23,060.32 0.00 2.44 Oct 19, 2028 1.75
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,060.32 0.00 3.61 Nov 01, 2036 1.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,060.32 0.00 2.85 May 01, 2031 7.00
GIS GENERAL MILLS INC Industrial Fixed Income 23,060.32 0.00 2.27 Oct 17, 2028 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,060.32 0.00 0.94 Mar 19, 2027 5.30
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 23,060.32 0.00 3.58 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,060.32 0.00 4.97 Feb 10, 2032 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,060.32 0.00 12.63 Jan 17, 2048 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 23,060.32 0.00 3.56 Apr 01, 2030 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 23,060.32 0.00 13.26 Apr 01, 2051 3.63
DUBK DUKHAN BANK Financials Equity 23,051.05 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 23,051.05 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 23,029.71 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 23,016.65 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 23,014.07 0.00 2.02 May 26, 2028 2.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 23,008.36 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 23,008.36 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 23,008.36 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 22,987.56 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 22,987.02 0.00 0.00 nan 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 22,976.13 0.00 0.00 Apr 02, 2026 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 22,963.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 22,951.03 0.00 6.87 Nov 28, 2034 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 22,951.03 0.00 6.99 May 09, 2035 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,951.03 0.00 6.33 Dec 15, 2054 6.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,951.03 0.00 4.23 Jan 30, 2031 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,951.03 0.00 2.39 Oct 30, 2028 3.00
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 22,951.03 0.00 12.67 Aug 15, 2054 6.27
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,951.03 0.00 3.52 Jan 10, 2030 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,951.03 0.00 12.48 Apr 01, 2063 5.50
DIS WALT DISNEY CO Industrial Fixed Income 22,951.03 0.00 15.43 May 13, 2060 3.80
DUK DUKE ENERGY CORP Utility Fixed Income 22,951.03 0.00 6.43 Jun 15, 2034 5.45
EQT EQT CORP Industrial Fixed Income 22,951.03 0.00 6.18 Feb 01, 2034 5.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 22,951.03 0.00 14.32 Jun 15, 2050 3.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 22,951.03 0.00 12.95 Sep 01, 2048 4.20
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,951.03 0.00 7.58 Feb 01, 2051 2.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,951.03 0.00 5.70 Aug 01, 2052 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 22,951.03 0.00 5.37 Jun 15, 2033 7.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,951.03 0.00 7.25 May 02, 2036 6.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,951.03 0.00 2.67 May 01, 2029 3.75
INTC INTEL CORPORATION Industrial Fixed Income 22,951.03 0.00 11.38 Jul 29, 2045 4.90
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 22,951.03 0.00 2.20 Mar 15, 2030 8.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,951.03 0.00 1.95 May 15, 2028 4.35
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,951.03 0.00 3.91 Aug 15, 2030 4.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,951.03 0.00 13.11 Apr 01, 2049 3.95
MRK MERCK & CO INC Industrial Fixed Income 22,951.03 0.00 1.96 May 17, 2028 4.05
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,951.03 0.00 5.55 Nov 05, 2032 4.30
OKE ONEOK INC Industrial Fixed Income 22,951.03 0.00 3.98 Jan 15, 2031 6.35
OKE ONEOK PARTNERS LP Industrial Fixed Income 22,951.03 0.00 7.87 Oct 15, 2037 6.85
PFE PFIZER INC Industrial Fixed Income 22,951.03 0.00 4.09 Nov 15, 2030 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,951.03 0.00 10.80 Mar 20, 2042 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,951.03 0.00 5.79 Feb 01, 2033 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,951.03 0.00 0.95 Mar 22, 2027 5.30
WMT WALMART INC Industrial Fixed Income 22,951.03 0.00 9.44 Apr 01, 2040 5.63
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 22,951.03 0.00 6.98 Feb 07, 2035 5.38
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,951.03 0.00 3.78 Jul 01, 2030 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,951.03 0.00 4.27 Jan 15, 2031 3.75
ACT ENACT HOLDINGS INC Financials Equity 22,922.66 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 22,919.76 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 22,910.09 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 22,910.09 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 22,910.09 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 22,902.34 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 22,901.64 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 22,858.96 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 22,858.96 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 22,843.32 0.00 5.68 Apr 21, 2032 1.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 22,841.74 0.00 8.84 Apr 01, 2039 6.00
ABBV ABBVIE INC Industrial Fixed Income 22,841.74 0.00 10.67 Oct 01, 2042 4.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,841.74 0.00 14.65 Jan 15, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,841.74 0.00 12.40 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 22,841.74 0.00 12.67 May 21, 2054 5.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 22,841.74 0.00 5.09 Nov 09, 2031 2.40
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,841.74 0.00 3.88 Jun 15, 2032 6.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,841.74 0.00 13.14 Nov 15, 2054 5.75
CHAIT_25-A1-A CHAIT_25-A1 A ABS Fixed Income 22,841.74 0.00 2.15 Jul 15, 2030 4.16
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 22,841.74 0.00 1.68 Oct 01, 2029 9.50
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,841.74 0.00 3.49 Mar 05, 2031 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 22,841.74 0.00 2.17 Aug 15, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 22,841.74 0.00 11.39 Mar 01, 2043 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,841.74 0.00 4.30 Jan 14, 2032 3.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,841.74 0.00 10.68 Aug 15, 2042 4.85
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 22,841.74 0.00 2.60 Oct 30, 2029 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 22,841.74 0.00 2.56 Feb 01, 2029 4.25
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,841.74 0.00 2.39 Nov 01, 2053 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 22,841.74 0.00 1.86 Mar 01, 2028 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,841.74 0.00 3.09 Sep 06, 2029 5.30
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 22,841.74 0.00 3.88 Jun 01, 2030 2.20
HUM HUMANA INC Financial Institutions Fixed Income 22,841.74 0.00 6.25 Mar 15, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,841.74 0.00 1.43 Sep 24, 2027 4.30
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 22,841.74 0.00 1.53 Nov 08, 2027 3.54
INTC INTEL CORPORATION Industrial Fixed Income 22,841.74 0.00 10.10 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 22,841.74 0.00 5.73 Dec 15, 2032 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,841.74 0.00 8.07 Aug 01, 2037 6.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,841.74 0.00 8.54 Jan 26, 2039 6.88
KR KROGER CO Industrial Fixed Income 22,841.74 0.00 12.23 Feb 01, 2047 4.45
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,841.74 0.00 3.38 Dec 01, 2029 2.95
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,841.74 0.00 3.54 Apr 01, 2030 4.35
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 22,841.74 0.00 2.77 Jul 15, 2031 7.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 22,841.74 0.00 12.81 Mar 15, 2049 4.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 22,841.74 0.00 5.54 Jan 27, 2034 5.05
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 22,841.74 0.00 6.38 May 15, 2034 5.30
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 22,841.74 0.00 4.29 Apr 15, 2033 6.25
MCK MCKESSON CORP Industrial Fixed Income 22,841.74 0.00 2.10 Jul 15, 2028 4.90
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 22,841.74 0.00 4.17 Apr 01, 2032 6.75
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 22,841.74 0.00 4.67 Jan 15, 2033 6.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 22,841.74 0.00 12.81 Jan 15, 2049 4.30
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 22,841.74 0.00 3.69 Jun 15, 2031 7.25
BRKHEC PACIFICORP Utility Fixed Income 22,841.74 0.00 7.52 Apr 15, 2036 5.80
PEP PEPSICO INC Industrial Fixed Income 22,841.74 0.00 1.77 Feb 18, 2028 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,841.74 0.00 13.20 Feb 25, 2050 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,841.74 0.00 13.04 May 15, 2054 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 22,841.74 0.00 4.95 Aug 15, 2031 2.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 22,841.74 0.00 2.66 Mar 05, 2030 5.45
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 22,841.74 0.00 7.08 Aug 15, 2035 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 22,841.74 0.00 3.46 Feb 10, 2030 4.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,841.74 0.00 7.43 Feb 15, 2036 5.65
UDR UDR INC MTN Financial Institutions Fixed Income 22,841.74 0.00 4.84 Aug 15, 2031 3.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,841.74 0.00 2.47 Jan 15, 2030 5.25
VRSN VERISIGN INC Industrial Fixed Income 22,841.74 0.00 4.72 Jun 15, 2031 2.70
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 22,841.74 0.00 3.75 Jul 15, 2030 5.00
WU WESTERN UNION CO/THE Industrial Fixed Income 22,841.74 0.00 7.60 Nov 17, 2036 6.20
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 22,841.74 0.00 3.58 Feb 28, 2030 3.93
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,841.74 0.00 15.00 Sep 15, 2051 3.00
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 22,841.74 0.00 5.03 Nov 17, 2031 3.13
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 22,803.54 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 22,803.54 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 22,803.54 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 22,786.40 0.00 15.36 Jun 01, 2050 3.10
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 22,786.40 0.00 1.11 May 25, 2027 2.88
4003 UNITED ELECTRONICS Consumer Discretionary Equity 22,773.58 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 22,773.58 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 22,773.58 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 22,767.42 0.00 5.53 Jan 28, 2033 8.13
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 22,752.24 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 22,750.26 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 22,748.45 0.00 7.42 Sep 15, 2034 2.75
ABBV ABBVIE INC Industrial Fixed Income 22,732.45 0.00 4.41 Mar 15, 2031 4.13
ABNB AIRBNB INC Industrial Fixed Income 22,732.45 0.00 2.72 Mar 16, 2029 4.40
ABNB AIRBNB INC Industrial Fixed Income 22,732.45 0.00 4.37 Mar 16, 2031 4.65
AAPL APPLE INC Industrial Fixed Income 22,732.45 0.00 4.99 Aug 05, 2031 1.70
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 22,732.45 0.00 1.13 Jun 17, 2032 5.28
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 22,732.45 0.00 3.13 Nov 01, 2029 3.88
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 22,732.45 0.00 0.90 Mar 26, 2027 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 22,732.45 0.00 2.61 Jan 30, 2029 5.08
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,732.45 0.00 0.92 Mar 11, 2027 2.95
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 22,732.45 0.00 3.36 Jan 13, 2031 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 22,732.45 0.00 5.29 Mar 01, 2032 3.00
KO COCA-COLA CO Industrial Fixed Income 22,732.45 0.00 11.30 May 05, 2041 2.88
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 22,732.45 0.00 1.77 Mar 01, 2028 4.60
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 22,732.45 0.00 2.49 Feb 01, 2030 8.88
DIS WALT DISNEY CO Industrial Fixed Income 22,732.45 0.00 11.53 Sep 15, 2044 4.75
KMI EL PASO CORPORATION MTN Industrial Fixed Income 22,732.45 0.00 4.39 Aug 01, 2031 7.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,732.45 0.00 1.54 Dec 15, 2027 3.88
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,732.45 0.00 5.12 Sep 01, 2052 5.00
FORDF_25-2-A1 FORDF_25-2 A1 ABS Fixed Income 22,732.45 0.00 2.30 Sep 15, 2030 4.06
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 22,732.45 0.00 3.34 Apr 15, 2032 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 22,732.45 0.00 11.68 Mar 15, 2054 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 22,732.45 0.00 5.47 Dec 15, 2032 5.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 22,732.45 0.00 6.84 Apr 15, 2035 5.50
INGR INGREDION INC Industrial Fixed Income 22,732.45 0.00 3.81 Jun 01, 2030 2.90
ITC ITC HOLDINGS CORP Utility Fixed Income 22,732.45 0.00 1.52 Nov 15, 2027 3.35
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 22,732.45 0.00 2.31 Nov 17, 2028 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,732.45 0.00 4.78 Jul 09, 2032 2.26
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 22,732.45 0.00 0.93 Jan 31, 2030 9.13
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 22,732.45 0.00 1.72 Jan 20, 2029 4.17
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,732.45 0.00 15.71 Sep 14, 2051 2.63
NI NISOURCE INC Utility Fixed Income 22,732.45 0.00 11.16 Feb 15, 2044 4.80
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,732.45 0.00 2.58 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 22,732.45 0.00 3.16 Sep 01, 2029 3.40
BRKHEC PACIFICORP Utility Fixed Income 22,732.45 0.00 5.77 Apr 15, 2033 5.45
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,732.45 0.00 14.09 May 20, 2050 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 22,732.45 0.00 3.98 Dec 31, 2079 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,732.45 0.00 2.11 Jun 15, 2028 2.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 22,732.45 0.00 2.23 Sep 15, 2028 4.20
SPGI S&P GLOBAL INC Industrial Fixed Income 22,732.45 0.00 14.01 Dec 01, 2049 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,732.45 0.00 2.11 Jul 13, 2028 5.80
TGT TARGET CORPORATION Industrial Fixed Income 22,732.45 0.00 11.10 Jul 01, 2042 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,732.45 0.00 12.67 Dec 15, 2048 4.45
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 22,732.45 0.00 5.02 Jan 15, 2033 6.75
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 22,732.45 0.00 3.78 Apr 30, 2030 2.25
COMCEL CT TRUST RegS Industrial Fixed Income 22,732.45 0.00 4.59 Feb 03, 2032 5.13
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 22,732.45 0.00 2.57 Mar 02, 2030 7.50
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 22,732.45 0.00 6.17 Jan 20, 2036 7.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 22,729.48 0.00 5.88 Jul 05, 2032 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 22,710.51 0.00 7.70 Jan 16, 2035 2.95
853 MICROPORT SCIENTIFIC CORP Health Care Equity 22,709.55 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 22,709.55 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 22,707.86 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 22,696.98 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 22,691.53 0.00 0.76 Jan 01, 2027 1.00
TNC TENNANT Industrials Equity 22,690.45 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 22,688.21 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,672.56 0.00 9.80 Dec 04, 2037 2.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22,672.56 0.00 8.56 Jun 16, 2036 3.38
QFIN QFIN HOLDINGS ADR INC Financials Equity 22,645.52 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 22,643.70 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 22,643.70 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 22,643.70 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,623.16 0.00 5.76 May 15, 2033 5.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,623.16 0.00 14.04 Nov 01, 2064 5.85
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,623.16 0.00 4.24 Mar 01, 2031 5.30
AGR AVANGRID INC Utility Fixed Income 22,623.16 0.00 2.87 Jun 01, 2029 3.80
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 22,623.16 0.00 2.24 Jan 15, 2030 8.25
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 22,623.16 0.00 11.41 Oct 07, 2044 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,623.16 0.00 11.63 Apr 15, 2045 3.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 22,623.16 0.00 3.92 Jun 15, 2033 6.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 22,623.16 0.00 12.20 May 05, 2045 4.20
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,623.16 0.00 3.77 May 15, 2030 2.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,623.16 0.00 13.49 Nov 01, 2052 4.05
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 22,623.16 0.00 1.14 Jun 11, 2027 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,623.16 0.00 6.21 Jan 18, 2034 5.38
ET ENERGY TRANSFER LP Industrial Fixed Income 22,623.16 0.00 2.36 Dec 01, 2028 6.10
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 22,623.16 0.00 3.76 Jun 01, 2030 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,623.16 0.00 15.06 Dec 04, 2051 2.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 22,623.16 0.00 3.15 May 15, 2031 9.13
KMI KINDER MORGAN INC Industrial Fixed Income 22,623.16 0.00 13.08 Aug 01, 2054 5.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 22,623.16 0.00 9.07 Feb 09, 2040 6.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 22,623.16 0.00 1.76 Feb 03, 2028 3.92
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 22,623.16 0.00 2.70 Apr 15, 2029 3.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 22,623.16 0.00 1.86 Mar 15, 2028 4.90
MOS MOSAIC CO/THE Industrial Fixed Income 22,623.16 0.00 1.46 Nov 15, 2027 4.05
NXPI NXP BV Industrial Fixed Income 22,623.16 0.00 5.60 Jan 15, 2033 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,623.16 0.00 4.50 Jan 15, 2031 1.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 22,623.16 0.00 1.51 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,623.16 0.00 11.97 Apr 01, 2053 6.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,623.16 0.00 1.94 Apr 28, 2028 4.13
PLD PROLOGIS LP Financial Institutions Fixed Income 22,623.16 0.00 6.26 Jan 15, 2034 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 22,623.16 0.00 2.22 Sep 01, 2028 3.65
RDN RADIAN GROUP INC Financial Institutions Fixed Income 22,623.16 0.00 0.66 Mar 15, 2027 4.88
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 22,623.16 0.00 3.14 Feb 15, 2030 9.90
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 22,623.16 0.00 4.18 Jul 15, 2032 8.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 22,623.16 0.00 8.75 May 01, 2038 4.68
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,623.16 0.00 1.54 Dec 01, 2027 3.38
ET ENERGY TRANSFER LP Industrial Fixed Income 22,623.16 0.00 10.95 May 15, 2045 5.35
TJX TJX COMPANIES INC Industrial Fixed Income 22,623.16 0.00 13.10 Apr 15, 2050 4.50
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 22,623.16 0.00 5.03 Oct 25, 2031 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,623.16 0.00 1.47 Oct 15, 2027 2.95
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 22,623.16 0.00 3.20 Jan 15, 2030 6.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 22,623.16 0.00 1.59 Jan 15, 2028 7.50
VLTO VERALTO CORP Industrial Fixed Income 22,623.16 0.00 6.04 Sep 18, 2033 5.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,623.16 0.00 2.86 Jun 08, 2029 4.60
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 22,623.16 0.00 2.36 Nov 15, 2028 6.53
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 22,623.16 0.00 4.22 Apr 27, 2031 4.50
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 22,623.16 0.00 5.09 Nov 14, 2032 7.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 22,623.16 0.00 2.57 Feb 01, 2029 4.50
450080 ECOPRO MATERIALS LTD Industrials Equity 22,602.83 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 22,602.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 22,596.67 0.00 0.87 Feb 16, 2027 1.57
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 22,590.42 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 22,590.42 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 22,581.49 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 22,581.49 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 22,577.70 0.00 1.00 Apr 21, 2027 4.75
AFFLE AFFLE I LTD Communication Equity 22,560.15 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 22,538.80 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 22,537.14 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 22,537.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,513.87 0.00 14.03 Mar 01, 2052 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,513.87 0.00 5.89 Nov 17, 2033 6.82
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 22,513.87 0.00 2.94 Sep 15, 2031 9.00
COLBUN COLBUN SA RegS Utility Fixed Income 22,513.87 0.00 3.62 Mar 06, 2030 3.15
AKERBP AKER BP ASA 144A Industrial Fixed Income 22,513.87 0.00 7.23 Oct 30, 2035 5.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,513.87 0.00 12.83 Dec 06, 2052 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 22,513.87 0.00 1.43 Oct 15, 2027 4.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 22,513.87 0.00 3.24 Dec 01, 2030 9.50
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 22,513.87 0.00 1.87 Oct 01, 2030 8.00
AZO AUTOZONE INC Industrial Fixed Income 22,513.87 0.00 4.50 Jan 15, 2031 1.65
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 22,513.87 0.00 4.15 Jan 13, 2032 4.76
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 22,513.87 0.00 3.07 Sep 15, 2029 6.60
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 22,513.87 0.00 4.65 Jun 10, 2031 3.13
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 22,513.87 0.00 4.12 Sep 17, 2030 2.63
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 22,513.87 0.00 1.88 Jul 01, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,513.87 0.00 12.93 Jun 15, 2048 4.05
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 22,513.87 0.00 4.81 Apr 15, 2032 7.63
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 22,513.87 0.00 1.94 May 01, 2028 4.50
DTE DTE ENERGY COMPANY Utility Fixed Income 22,513.87 0.00 6.31 Jun 01, 2034 5.85
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,513.87 0.00 13.72 Mar 15, 2052 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,513.87 0.00 6.68 Oct 30, 2034 5.20
ENBCN ENBRIDGE INC Industrial Fixed Income 22,513.87 0.00 4.38 Mar 27, 2031 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 22,513.87 0.00 7.60 Mar 27, 2036 5.45
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 22,513.87 0.00 6.40 Jun 01, 2034 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,513.87 0.00 5.56 Mar 01, 2033 6.88
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,513.87 0.00 6.84 Dec 01, 2051 2.50
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 22,513.87 0.00 4.40 Mar 15, 2031 4.35
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 22,513.87 0.00 2.72 Mar 01, 2029 3.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 22,513.87 0.00 8.56 Sep 15, 2038 6.70
LKQ LKQ CORP Industrial Fixed Income 22,513.87 0.00 1.99 Jun 15, 2028 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,513.87 0.00 2.83 Jun 01, 2029 5.05
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,513.87 0.00 3.00 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,513.87 0.00 1.30 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,513.87 0.00 4.99 Feb 12, 2032 4.90
MSCI MSCI INC 144A Industrial Fixed Income 22,513.87 0.00 3.85 Feb 15, 2031 3.88
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 22,513.87 0.00 1.99 Jun 30, 2028 4.13
MA MASTERCARD INC Industrial Fixed Income 22,513.87 0.00 5.17 Nov 18, 2031 2.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,513.87 0.00 8.72 Jan 20, 2040 6.88
PSX PHILLIPS 66 Industrial Fixed Income 22,513.87 0.00 14.54 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 22,513.87 0.00 13.36 Jun 15, 2053 5.25
PSJHOG Providence St. Joseph Health Industrial Fixed Income 22,513.87 0.00 5.85 Oct 01, 2033 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 22,513.87 0.00 7.03 Mar 14, 2035 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 22,513.87 0.00 3.46 Apr 01, 2030 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,513.87 0.00 15.18 Sep 01, 2051 2.82
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 22,513.87 0.00 2.66 Apr 03, 2029 5.30
RDSALN SHELL FINANCE US INC 144A Industrial Fixed Income 22,513.87 0.00 14.86 Nov 26, 2051 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 22,513.87 0.00 6.00 Nov 21, 2034 6.12
SYY SYSCO CORPORATION Industrial Fixed Income 22,513.87 0.00 11.30 Oct 01, 2045 4.85
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 22,501.80 0.00 7.81 Feb 20, 2036 4.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 22,501.80 0.00 1.92 Apr 04, 2028 2.38
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 22,483.86 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 22,483.86 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 22,482.83 0.00 5.79 Sep 28, 2032 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,482.83 0.00 13.44 Feb 19, 2046 4.13
103590 ILJIN ELECTRIC LTD Industrials Equity 22,474.77 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 22,453.43 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 22,444.89 0.00 9.73 May 05, 2037 1.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 22,432.09 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 22,432.09 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 22,432.09 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 22,430.58 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 22,410.74 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 22,410.74 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,406.94 0.00 13.28 Jun 17, 2042 2.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 22,404.58 0.00 1.68 Feb 01, 2028 5.30
HWM HOWMET AEROSPACE INC Industrial Fixed Income 22,404.58 0.00 7.96 Feb 01, 2037 5.95
ALDAR ALDAR PROPERTIES PJSC 144A Financial Institutions Fixed Income 22,404.58 0.00 5.19 Apr 14, 2056 5.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 22,404.58 0.00 1.64 Jan 15, 2028 3.95
AEE AMEREN CORPORATION Utility Fixed Income 22,404.58 0.00 0.94 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,404.58 0.00 2.39 Nov 15, 2028 5.65
AVGO BROADCOM INC Industrial Fixed Income 22,404.58 0.00 3.53 Apr 15, 2030 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 22,404.58 0.00 12.89 Nov 01, 2053 6.13
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 22,404.58 0.00 3.26 Jun 15, 2030 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 22,404.58 0.00 1.04 Apr 28, 2027 3.25
DKS DICKS SPORTING GOODS INC Industrial Fixed Income 22,404.58 0.00 5.15 Jan 15, 2032 3.15
DOW DOW CHEMICAL CO Industrial Fixed Income 22,404.58 0.00 5.55 Mar 15, 2033 6.30
ETN EATON CORPORATION Industrial Fixed Income 22,404.58 0.00 5.63 Nov 02, 2032 4.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22,404.58 0.00 2.69 Nov 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,404.58 0.00 2.82 Jun 15, 2029 5.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,404.58 0.00 7.64 Feb 15, 2036 4.70
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 22,404.58 0.00 2.22 Sep 01, 2028 3.50
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 22,404.58 0.00 0.36 Feb 15, 2027 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 22,404.58 0.00 2.21 Oct 06, 2028 6.13
HSY HERSHEY COMPANY THE Industrial Fixed Income 22,404.58 0.00 1.92 May 04, 2028 4.25
H HYATT HOTELS CORP Industrial Fixed Income 22,404.58 0.00 2.91 Jun 30, 2029 5.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 22,404.58 0.00 1.72 Jan 21, 2028 4.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 22,404.58 0.00 13.97 Nov 01, 2049 3.27
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,404.58 0.00 13.53 Aug 15, 2054 5.50
MRK MERCK & CO INC (FXD) Industrial Fixed Income 22,404.58 0.00 2.74 Mar 15, 2029 3.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 22,404.58 0.00 6.91 Jul 14, 2036 5.54
NYC NEW YORK N Y Local Authority Fixed Income 22,404.58 0.00 13.49 Oct 01, 2055 5.39
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 22,404.58 0.00 5.04 Mar 15, 2033 6.50
OC OWENS CORNING Industrial Fixed Income 22,404.58 0.00 12.51 Jan 30, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 22,404.58 0.00 12.93 Jan 21, 2050 4.17
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,404.58 0.00 12.51 Oct 01, 2054 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,404.58 0.00 15.08 Mar 15, 2052 3.03
R RYDER SYSTEM INC MTN Industrial Fixed Income 22,404.58 0.00 2.36 Dec 01, 2028 6.30
MRK MERCK & CO INC Industrial Fixed Income 22,404.58 0.00 6.00 Dec 01, 2033 6.50
SRE SEMPRA Utility Fixed Income 22,404.58 0.00 0.87 Apr 01, 2052 4.13
TGT TARGET CORPORATION Industrial Fixed Income 22,404.58 0.00 4.12 Sep 15, 2030 2.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 22,404.58 0.00 2.27 Oct 15, 2028 7.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,404.58 0.00 12.34 Apr 15, 2049 5.01
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,404.58 0.00 4.37 Jan 15, 2031 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 22,404.58 0.00 3.37 Apr 01, 2030 5.63
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 22,404.58 0.00 4.83 Sep 20, 2031 4.13
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 22,404.58 0.00 3.46 Nov 15, 2030 11.00
4090 TAIBA INVESTMENTS Real Estate Equity 22,389.40 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 22,387.97 0.00 5.52 Mar 03, 2032 2.25
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 22,387.97 0.00 4.42 Jan 10, 2031 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 22,387.97 0.00 3.25 Sep 09, 2029 2.75
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 22,350.02 0.00 18.84 Jun 01, 2054 3.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 22,347.93 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 22,346.71 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 22,346.71 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 22,325.37 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 22,312.08 0.00 6.67 Oct 14, 2033 3.00
KRE KUWAIT REAL EST Real Estate Equity 22,304.02 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 22,295.28 0.00 6.36 May 29, 2034 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 22,295.28 0.00 3.97 Sep 04, 2030 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,295.28 0.00 4.23 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,295.28 0.00 0.91 Mar 15, 2027 3.65
AAPL APPLE INC Industrial Fixed Income 22,295.28 0.00 13.05 Nov 13, 2047 3.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 22,295.28 0.00 4.73 May 28, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,295.28 0.00 11.31 Mar 15, 2042 3.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,295.28 0.00 4.24 Feb 22, 2031 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22,295.28 0.00 3.39 Dec 01, 2029 2.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,295.28 0.00 17.45 Sep 21, 2071 3.25
ENIIM ENI SPA 144A Industrial Fixed Income 22,295.28 0.00 12.92 May 15, 2054 5.95
ESAB ESAB CORP 144A Industrial Fixed Income 22,295.28 0.00 1.98 Apr 15, 2029 6.25
FISV FISERV INC Industrial Fixed Income 22,295.28 0.00 7.22 Aug 11, 2035 5.25
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 22,295.28 0.00 6.89 Mar 20, 2047 3.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 22,295.28 0.00 5.87 Apr 20, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,295.28 0.00 6.94 Jul 15, 2035 6.15
GTN GRAY MEDIA INC 144A Industrial Fixed Income 22,295.28 0.00 4.10 Jul 15, 2032 9.63
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 22,295.28 0.00 6.25 Jul 01, 2034 6.38
K KELLANOVA Industrial Fixed Income 22,295.28 0.00 1.87 May 15, 2028 4.30
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 22,295.28 0.00 2.91 Jul 24, 2030 6.25
KR KROGER CO Industrial Fixed Income 22,295.28 0.00 4.50 Jan 15, 2031 1.70
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,295.28 0.00 10.51 Jul 15, 2043 5.25
LEN LENNAR CORPORATION Industrial Fixed Income 22,295.28 0.00 0.86 Jun 15, 2027 5.00
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 22,295.28 0.00 3.10 Nov 04, 2029 6.40
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,295.28 0.00 2.26 Sep 13, 2029 5.81
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 22,295.28 0.00 5.49 Apr 11, 2033 6.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,295.28 0.00 2.05 Jun 12, 2028 4.90
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 22,295.28 0.00 3.93 Mar 31, 2032 6.50
PNR PENTAIR FINANCE SA Industrial Fixed Income 22,295.28 0.00 2.89 Jul 01, 2029 4.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,295.28 0.00 5.71 Sep 29, 2032 3.56
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,295.28 0.00 4.18 Aug 27, 2030 1.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 22,295.28 0.00 2.63 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,295.28 0.00 10.68 Mar 22, 2042 4.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 22,295.28 0.00 9.51 Nov 12, 2040 6.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,295.28 0.00 10.68 Oct 12, 2046 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 22,295.28 0.00 1.15 Jun 10, 2027 3.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 22,295.28 0.00 1.75 Feb 15, 2028 7.13
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 22,295.28 0.00 1.62 Jan 31, 2028 5.00
TXT TEXTRON INC Industrial Fixed Income 22,295.28 0.00 4.57 Mar 15, 2031 2.45
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,295.28 0.00 0.96 Mar 30, 2062 6.38
XEL XCEL ENERGY INC Utility Fixed Income 22,295.28 0.00 1.89 Jun 15, 2028 4.00
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 22,295.28 0.00 4.20 Oct 21, 2030 2.20
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 22,295.28 0.00 4.56 Apr 09, 2031 2.50
OCPMR OCP SA RegS Agency Fixed Income 22,295.28 0.00 4.61 Jun 23, 2031 3.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 22,282.68 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 22,282.68 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 22,270.74 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 22,270.74 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 22,255.16 0.00 24.83 Mar 20, 2058 0.80
PCO PEPCO GROUP NV Consumer Discretionary Equity 22,239.99 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 22,236.18 0.00 9.81 Jan 12, 2037 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 22,236.18 0.00 3.30 Sep 27, 2029 2.63
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 22,220.21 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 22,218.65 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 22,217.46 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 22,197.31 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 22,185.99 0.00 5.25 Mar 01, 2032 3.25
ABBV ABBVIE INC Industrial Fixed Income 22,185.99 0.00 13.71 Mar 15, 2055 5.60
APH AMPHENOL CORPORATION Industrial Fixed Income 22,185.99 0.00 0.91 Apr 05, 2027 5.05
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 22,185.99 0.00 2.44 Mar 31, 2029 10.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,185.99 0.00 6.89 Sep 09, 2034 4.45
CSX CSX CORP Industrial Fixed Income 22,185.99 0.00 12.48 Nov 15, 2048 4.75
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 22,185.99 0.00 3.00 Jul 01, 2029 3.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 22,185.99 0.00 6.27 Feb 15, 2034 5.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 22,185.99 0.00 13.97 Feb 15, 2052 3.75
CVX CHEVRON USA INC Industrial Fixed Income 22,185.99 0.00 5.05 Apr 15, 2032 4.82
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 22,185.99 0.00 3.16 Aug 15, 2029 3.10
EQNR EQUINOR ASA Agency Fixed Income 22,185.99 0.00 3.83 May 22, 2030 2.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 22,185.99 0.00 5.49 Jan 11, 2033 5.59
EXC EXELON CORPORATION Utility Fixed Income 22,185.99 0.00 11.79 Apr 15, 2046 4.45
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,185.99 0.00 5.63 Aug 01, 2053 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 22,185.99 0.00 8.21 Sep 15, 2037 6.35
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 22,185.99 0.00 1.22 Jul 01, 2027 1.71
GEL GENESIS ENERGY LP Industrial Fixed Income 22,185.99 0.00 1.38 Jan 15, 2029 8.25
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,185.99 0.00 14.66 Nov 15, 2064 5.60
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 22,185.99 0.00 2.13 Aug 15, 2028 4.00
KKR KKR & CO INC Financial Institutions Fixed Income 22,185.99 0.00 7.24 Aug 07, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 22,185.99 0.00 3.28 Oct 30, 2029 3.00
LUCK KINGPIN INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 22,185.99 0.00 4.82 Oct 15, 2032 7.25
LDOS LEIDOS INC Industrial Fixed Income 22,185.99 0.00 5.63 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,185.99 0.00 8.20 Mar 15, 2037 5.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 22,185.99 0.00 14.77 Jun 15, 2050 2.80
MCK MCKESSON CORP Industrial Fixed Income 22,185.99 0.00 5.16 May 30, 2032 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,185.99 0.00 4.24 Sep 15, 2030 1.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,185.99 0.00 4.40 Apr 02, 2031 4.75
NUE NUCOR CORPORATION Industrial Fixed Income 22,185.99 0.00 1.07 May 23, 2027 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 22,185.99 0.00 3.54 Mar 30, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 22,185.99 0.00 5.39 Jan 15, 2033 7.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,185.99 0.00 12.81 Mar 01, 2055 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,185.99 0.00 5.26 Jan 11, 2032 2.45
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 22,185.99 0.00 3.68 Jun 15, 2030 5.15
PFE PFIZER INC Industrial Fixed Income 22,185.99 0.00 9.37 Sep 15, 2038 4.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 22,185.99 0.00 12.77 Oct 01, 2051 4.93
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 22,185.99 0.00 5.02 Apr 08, 2032 4.75
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 22,185.99 0.00 1.48 Jun 15, 2029 9.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,185.99 0.00 4.68 May 13, 2031 2.30
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 22,185.99 0.00 3.53 Feb 12, 2030 3.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,185.99 0.00 8.77 Sep 30, 2051 8.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 22,185.99 0.00 11.44 Oct 19, 2041 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,179.27 0.00 11.95 Dec 01, 2043 4.25
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 22,175.96 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 22,164.18 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 22,164.18 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 22,160.29 0.00 3.84 May 15, 2030 2.40
039200 OSCOTEC INC Health Care Equity 22,154.62 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 22,154.62 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 22,141.32 0.00 6.86 Jun 18, 2034 4.15
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 22,141.32 0.00 4.45 Jan 09, 2031 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 22,141.32 0.00 6.10 Feb 10, 2033 3.15
IGRD ESTITHMAR HOLDING Industrials Equity 22,133.28 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 22,127.32 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 22,122.35 0.00 22.66 Nov 04, 2050 0.30
KFW KFW MTN RegS Government Related Fixed Income 22,122.35 0.00 3.33 Oct 04, 2029 2.38
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 22,111.93 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 22,111.93 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 22,110.90 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 22,110.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 22,103.37 0.00 3.08 Aug 08, 2034 4.83
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 22,103.37 0.00 1.80 Jan 26, 2028 0.25
KFW KFW MTN RegS Government Related Fixed Income 22,103.37 0.00 4.23 Oct 09, 2030 2.50
111770 YOUNGONE CORP Consumer Discretionary Equity 22,090.59 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 22,089.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 22,084.40 0.00 5.80 Jan 20, 2034 4.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 22,076.70 0.00 2.62 Feb 15, 2029 4.25
DOX AMDOCS LTD Industrial Fixed Income 22,076.70 0.00 3.89 Jun 15, 2030 2.54
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,076.70 0.00 6.87 Jan 31, 2035 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 22,076.70 0.00 9.87 Jun 15, 2041 5.85
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,076.70 0.00 2.50 Jan 12, 2029 5.50
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 22,076.70 0.00 2.99 Jul 15, 2032 6.88
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 22,076.70 0.00 2.48 Oct 01, 2029 7.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,076.70 0.00 1.27 Aug 01, 2027 6.22
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,076.70 0.00 5.37 Jul 27, 2032 4.40
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,076.70 0.00 4.23 Jul 15, 2032 5.63
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 22,076.70 0.00 0.87 Jun 01, 2027 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,076.70 0.00 2.32 Nov 01, 2028 3.95
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 22,076.70 0.00 2.56 Jan 31, 2029 5.58
MSCI MSCI INC Industrial Fixed Income 22,076.70 0.00 7.28 Sep 01, 2035 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 22,076.70 0.00 9.55 Apr 01, 2039 3.88
MXCN METHANEX CORPORATION Industrial Fixed Income 22,076.70 0.00 3.24 Dec 15, 2029 5.25
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 22,076.70 0.00 7.82 Dec 15, 2037 7.77
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 22,076.70 0.00 4.12 Oct 15, 2033 7.88
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,076.70 0.00 6.51 Jun 01, 2034 4.90
ORCL ORACLE CORPORATION Industrial Fixed Income 22,076.70 0.00 3.60 May 06, 2030 4.65
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 22,076.70 0.00 1.72 Mar 15, 2030 9.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,076.70 0.00 9.90 Oct 15, 2040 4.88
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 22,076.70 0.00 2.52 Oct 15, 2029 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,076.70 0.00 6.06 Jan 15, 2034 6.25
SJM J M SMUCKER CO Industrial Fixed Income 22,076.70 0.00 7.29 Mar 15, 2035 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 22,076.70 0.00 2.34 Nov 15, 2028 4.25
ET ENERGY TRANSFER LP Industrial Fixed Income 22,076.70 0.00 1.36 Oct 01, 2027 4.00
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 22,076.70 0.00 0.99 Feb 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 22,076.70 0.00 6.28 Jan 15, 2034 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 22,076.70 0.00 2.68 Feb 28, 2029 5.20
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 22,076.70 0.00 12.08 Sep 12, 2049 5.65
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 22,076.70 0.00 4.07 Aug 18, 2030 2.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 22,076.70 0.00 12.13 Jan 15, 2051 4.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 22,076.70 0.00 5.31 Mar 28, 2032 3.38
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 22,065.43 0.00 2.39 Sep 28, 2028 2.25
GENTING GENTING Consumer Discretionary Equity 22,047.90 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 22,047.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,008.51 0.00 3.81 May 15, 2030 2.75
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 22,005.21 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 21,989.54 0.00 3.94 Aug 21, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 21,970.56 0.00 2.84 Mar 21, 2029 3.30
AN AUTONATION INC Industrial Fixed Income 21,967.41 0.00 4.89 Aug 01, 2031 2.40
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 21,967.41 0.00 1.52 Dec 06, 2027 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 21,967.41 0.00 14.87 Sep 15, 2050 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,967.41 0.00 1.87 Mar 21, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,967.41 0.00 12.38 Mar 12, 2055 6.04
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 21,967.41 0.00 2.44 May 15, 2029 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 21,967.41 0.00 0.94 Apr 14, 2027 3.59
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 21,967.41 0.00 6.99 Oct 15, 2035 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 21,967.41 0.00 1.72 Feb 11, 2028 4.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,967.41 0.00 7.00 May 15, 2035 5.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,967.41 0.00 6.74 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,967.41 0.00 14.88 Feb 15, 2053 3.30
FRSB1623 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,967.41 0.00 3.85 Aug 01, 2040 4.00
HD HOME DEPOT INC Industrial Fixed Income 21,967.41 0.00 15.73 Mar 15, 2051 2.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,967.41 0.00 13.40 Oct 30, 2049 3.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,967.41 0.00 13.64 Feb 10, 2054 5.10
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 21,967.41 0.00 1.11 May 25, 2027 3.25
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 21,967.41 0.00 5.77 Feb 16, 2033 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,967.41 0.00 5.21 Jun 21, 2033 4.44
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,967.41 0.00 3.48 Mar 01, 2030 5.15
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 21,967.41 0.00 4.21 Jul 15, 2032 7.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,967.41 0.00 6.04 Aug 14, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,967.41 0.00 2.93 Jul 10, 2030 5.38
MCO MOODYS CORPORATION Industrial Fixed Income 21,967.41 0.00 2.54 Feb 01, 2029 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 21,967.41 0.00 5.02 Oct 01, 2031 2.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,967.41 0.00 2.73 Mar 16, 2029 4.10
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,967.41 0.00 12.78 Dec 07, 2047 3.90
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 21,967.41 0.00 2.65 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,967.41 0.00 1.27 Aug 15, 2027 3.95
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 21,967.41 0.00 3.29 Apr 15, 2055 7.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 21,967.41 0.00 1.88 May 03, 2028 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 21,967.41 0.00 7.67 Mar 25, 2036 4.95
TEX TEREX CORPORATION 144A Industrial Fixed Income 21,967.41 0.00 2.10 May 15, 2029 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,967.41 0.00 3.22 Nov 01, 2029 3.80
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 21,967.41 0.00 1.82 Mar 16, 2028 3.57
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,967.41 0.00 5.76 May 09, 2033 5.05
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,967.41 0.00 9.25 Sep 01, 2043 5.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,967.41 0.00 12.97 Nov 15, 2054 5.80
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 21,967.41 0.00 12.99 Mar 05, 2054 5.90
HYPE3 HYPERMARCAS SA Health Care Equity 21,962.53 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 21,951.59 0.00 2.15 Jul 05, 2028 3.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 21,951.59 0.00 9.09 Feb 11, 2037 3.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 21,951.07 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 21,951.07 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 21,951.07 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 21,932.62 0.00 1.91 Mar 29, 2029 3.62
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 21,932.62 0.00 5.50 Mar 25, 2032 2.88
DANA DANA GAS Energy Equity 21,919.84 0.00 0.00 nan 0.00
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 21,894.67 0.00 2.38 Oct 19, 2028 4.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 21,877.15 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 21,860.27 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 21,858.12 0.00 3.00 Nov 01, 2029 7.88
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 21,858.12 0.00 0.78 Jan 18, 2082 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 21,858.12 0.00 5.76 Mar 30, 2033 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,858.12 0.00 5.17 Mar 15, 2032 4.05
AMGN AMGEN INC Industrial Fixed Income 21,858.12 0.00 4.34 Feb 19, 2031 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 21,858.12 0.00 7.00 Jun 18, 2036 5.82
AZO AUTOZONE INC Industrial Fixed Income 21,858.12 0.00 5.33 Aug 01, 2032 4.75
BIDU BAIDU INC Industrial Fixed Income 21,858.12 0.00 4.95 Aug 23, 2031 2.38
BALL BALL CORPORATION Industrial Fixed Income 21,858.12 0.00 4.91 Sep 15, 2031 3.13
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 21,858.12 0.00 5.67 Jun 14, 2033 6.09
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,858.12 0.00 1.53 Nov 15, 2027 4.60
EQNR EQUINOR ASA 144A Agency Fixed Income 21,858.12 0.00 2.41 Dec 01, 2028 6.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,858.12 0.00 1.19 Aug 01, 2027 4.63
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21,858.12 0.00 3.82 Jul 01, 2036 2.00
GEO GEO GROUP INC Industrial Fixed Income 21,858.12 0.00 1.68 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 21,858.12 0.00 2.19 Apr 15, 2031 10.25
GIS GENERAL MILLS INC Industrial Fixed Income 21,858.12 0.00 3.45 Jan 30, 2030 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,858.12 0.00 5.74 Oct 06, 2033 6.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,858.12 0.00 1.41 Sep 15, 2027 4.05
HUM HUMANA INC Financial Institutions Fixed Income 21,858.12 0.00 5.35 Feb 03, 2032 2.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,858.12 0.00 3.36 Jan 15, 2031 5.27
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 21,858.12 0.00 5.77 Aug 15, 2033 7.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 21,858.12 0.00 6.76 Nov 01, 2035 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 21,858.12 0.00 3.42 Dec 15, 2029 2.90
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,858.12 0.00 1.33 Aug 17, 2027 3.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 21,858.12 0.00 14.48 Jul 15, 2051 3.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 21,858.12 0.00 5.04 Jun 01, 2032 5.60
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 21,858.12 0.00 5.12 Sep 15, 2033 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 21,858.12 0.00 10.22 Oct 24, 2042 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 21,858.12 0.00 3.40 Dec 15, 2029 3.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 21,858.12 0.00 1.93 May 15, 2028 4.90
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 21,858.12 0.00 4.23 Mar 18, 2031 5.50
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 21,858.12 0.00 10.79 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 21,858.12 0.00 1.00 Apr 15, 2027 2.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,858.12 0.00 2.54 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 21,858.12 0.00 9.92 Aug 17, 2040 5.10
THC TENET HEALTHCARE CORP 144A Industrial Fixed Income 21,858.12 0.00 4.57 Nov 15, 2033 6.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,858.12 0.00 15.41 Sep 15, 2051 2.70
VNT VONTIER CORP Industrial Fixed Income 21,858.12 0.00 1.91 Apr 01, 2028 2.40
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 21,858.12 0.00 2.12 Dec 13, 2028 4.30
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 21,858.12 0.00 1.69 Jan 17, 2028 5.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 21,856.73 0.00 3.69 Feb 13, 2030 2.45
KFW KFW MTN RegS Government Related Fixed Income 21,856.73 0.00 6.02 Nov 15, 2032 2.63
TKG TELKOM SOC LTD SA Communication Equity 21,855.81 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 21,837.75 0.00 3.92 Sep 01, 2030 4.70
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 21,837.75 0.00 3.73 Mar 05, 2030 2.63
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 21,837.75 0.00 11.21 Jun 22, 2041 4.15
SGD SGD CASH Cash and/or Derivatives Cash 21,828.26 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 21,799.81 0.00 5.45 Feb 27, 2032 2.75
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 21,799.81 0.00 11.55 Apr 15, 2041 3.55
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 21,780.84 0.00 3.11 May 25, 2029 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 21,770.43 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 21,770.43 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 21,770.43 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,761.86 0.00 31.60 Jun 22, 2071 0.65
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,748.83 0.00 1.72 Feb 01, 2028 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 21,748.83 0.00 4.20 Jan 30, 2032 4.72
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 21,748.83 0.00 1.32 Aug 15, 2027 3.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,748.83 0.00 12.62 Nov 15, 2052 6.15
EMR EMERSON ELECTRIC CO Industrial Fixed Income 21,748.83 0.00 15.22 Dec 21, 2051 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 21,748.83 0.00 7.04 Mar 15, 2035 4.90
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 21,748.83 0.00 2.84 May 15, 2032 8.63
ES EVERSOURCE ENERGY Utility Fixed Income 21,748.83 0.00 0.89 Mar 01, 2027 2.90
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 21,748.83 0.00 2.29 Sep 08, 2028 4.65
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,748.83 0.00 5.65 Apr 01, 2033 5.10
G2MB0873 GNMA2 30YR MBS Pass-Through Fixed Income 21,748.83 0.00 2.26 Jan 20, 2056 6.00
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 21,748.83 0.00 2.51 Apr 15, 2029 7.50
THS INDUSTRIAL F&B INVESTMENTS III INC 144A Industrial Fixed Income 21,748.83 0.00 4.56 Feb 11, 2033 7.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 21,748.83 0.00 5.89 Nov 15, 2032 2.50
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 21,748.83 0.00 2.24 Sep 15, 2028 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,748.83 0.00 5.01 Apr 15, 2032 5.10
VYX NCR VOYIX CORP 144A Industrial Fixed Income 21,748.83 0.00 2.19 Oct 01, 2028 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 21,748.83 0.00 2.66 Apr 01, 2029 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,748.83 0.00 12.57 Oct 01, 2054 6.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,748.83 0.00 13.26 Jun 15, 2054 5.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,748.83 0.00 3.97 Sep 15, 2030 4.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 21,748.83 0.00 4.59 Mar 09, 2031 2.25
BRKHEC PACIFICORP Utility Fixed Income 21,748.83 0.00 4.12 Sep 15, 2030 2.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,748.83 0.00 13.50 Jun 23, 2050 3.80
PETM PETSMART LLC 144A Industrial Fixed Income 21,748.83 0.00 4.61 Sep 15, 2033 10.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,748.83 0.00 10.54 Nov 15, 2041 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,748.83 0.00 6.49 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,748.83 0.00 5.62 Nov 03, 2032 4.10
PLD PROLOGIS LP Financial Institutions Fixed Income 21,748.83 0.00 5.91 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 21,748.83 0.00 6.61 Aug 09, 2034 5.25
SANLTD SANDS CHINA LTD Industrial Fixed Income 21,748.83 0.00 3.72 Jun 18, 2030 4.38
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 21,748.83 0.00 2.85 Aug 15, 2029 5.25
SO SOUTHERN POWER COMPANY Utility Fixed Income 21,748.83 0.00 7.21 Oct 01, 2035 4.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 21,748.83 0.00 5.61 Apr 01, 2033 5.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 21,748.83 0.00 3.71 Mar 15, 2030 2.30
STT STATE STREET CORP Financial Institutions Fixed Income 21,748.83 0.00 3.32 Nov 01, 2034 3.03
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,748.83 0.00 1.86 Mar 13, 2028 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,748.83 0.00 2.61 Mar 01, 2029 6.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,748.83 0.00 2.43 Oct 15, 2028 1.75
MMM 3M CO MTN Industrial Fixed Income 21,748.83 0.00 13.15 Sep 14, 2048 4.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 21,748.83 0.00 9.28 Jun 01, 2040 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,748.83 0.00 11.89 May 15, 2045 4.15
VFC VF CORPORATION Industrial Fixed Income 21,748.83 0.00 3.71 Apr 23, 2030 2.95
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 21,748.83 0.00 4.35 Feb 02, 2031 3.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,748.83 0.00 13.21 May 22, 2053 5.08
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 21,748.83 0.00 4.60 Sep 30, 2033 8.50
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 21,748.83 0.00 3.55 Jan 20, 2033 6.01
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 21,748.83 0.00 6.76 Apr 02, 2035 5.88
AAL AMERICAN AIRLINES INC Industrial Fixed Income 21,748.83 0.00 6.25 May 11, 2038 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,748.83 0.00 3.86 Oct 04, 2030 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 21,748.83 0.00 0.98 Apr 10, 2027 4.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,748.83 0.00 0.83 Mar 01, 2027 5.13
AEP APPALACHIAN POWER CO Utility Fixed Income 21,748.83 0.00 5.37 Aug 01, 2032 4.50
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 21,748.83 0.00 15.39 Sep 15, 2051 2.70
AVNT AVIENT CORP 144A Industrial Fixed Income 21,748.83 0.00 3.55 Nov 01, 2031 6.25
AVT AVNET INC Industrial Fixed Income 21,748.83 0.00 1.77 Mar 15, 2028 6.25
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 21,748.83 0.00 2.70 Mar 11, 2057 6.15
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,742.89 0.00 1.07 May 03, 2027 0.75
EVT EVOTEC Health Care Equity 21,737.95 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 21,727.75 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 21,723.92 0.00 33.37 May 25, 2072 0.50
9917 TAIWAN SECOM LTD Industrials Equity 21,706.40 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 21,706.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,685.97 0.00 12.40 Sep 10, 2042 3.25
COLBUN COLBUN MACHICURA SA Utilities Equity 21,685.06 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,667.00 0.00 2.11 Jun 15, 2028 3.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 21,648.03 0.00 2.80 Feb 05, 2029 0.63
CESC CESC LTD Utilities Equity 21,642.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 21,639.54 0.00 6.29 May 15, 2034 5.70
ABNB AIRBNB INC Industrial Fixed Income 21,639.54 0.00 7.63 Mar 16, 2036 5.25
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 21,639.54 0.00 5.03 Jan 15, 2034 6.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 21,639.54 0.00 1.68 Jan 15, 2028 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,639.54 0.00 2.65 Jan 12, 2029 2.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 21,639.54 0.00 6.22 Feb 01, 2034 5.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 21,639.54 0.00 8.62 Oct 15, 2039 7.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,639.54 0.00 3.80 Jul 17, 2030 5.03
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 21,639.54 0.00 6.12 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,639.54 0.00 5.66 Feb 01, 2034 4.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,639.54 0.00 10.58 Mar 10, 2042 3.81
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,639.54 0.00 12.72 Jan 15, 2049 4.45
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 21,639.54 0.00 3.15 Nov 15, 2057 5.89
CARGIL CARGILL INC 144A Industrial Fixed Income 21,639.54 0.00 13.60 Apr 22, 2052 4.38
C CITIGROUP INC Financial Institutions Fixed Income 21,639.54 0.00 5.65 Feb 22, 2033 5.88
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 21,639.54 0.00 2.67 Jan 15, 2029 2.00
DHI D R HORTON INC Industrial Fixed Income 21,639.54 0.00 6.68 Oct 15, 2034 5.00
DE DEERE & CO Industrial Fixed Income 21,639.54 0.00 13.73 Apr 15, 2050 3.75
ET ENERGY TRANSFER LP Industrial Fixed Income 21,639.54 0.00 2.91 Jul 01, 2029 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,639.54 0.00 1.77 Apr 17, 2028 4.85
FNMA_17-M12-A2 FNMA_17-M12 A2 CMBS Fixed Income 21,639.54 0.00 1.11 Jun 25, 2027 3.07
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 21,639.54 0.00 5.28 Jun 01, 2046 4.00
FNMA4761 FNMA 30YR UMBS MBS Pass-Through Fixed Income 21,639.54 0.00 4.88 Sep 01, 2052 5.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 21,639.54 0.00 12.77 Feb 15, 2053 6.00
HEI HEICO CORP Industrial Fixed Income 21,639.54 0.00 2.13 Aug 01, 2028 5.25
HUM HUMANA INC Financial Institutions Fixed Income 21,639.54 0.00 5.58 Mar 01, 2033 5.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,639.54 0.00 4.92 Aug 15, 2036 2.49
ILMN ILLUMINA INC Industrial Fixed Income 21,639.54 0.00 1.53 Dec 13, 2027 5.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 21,639.54 0.00 5.37 Dec 01, 2032 5.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 21,639.54 0.00 12.63 Aug 15, 2048 4.35
KVUE KENVUE INC Industrial Fixed Income 21,639.54 0.00 14.86 Mar 22, 2063 5.20
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 21,639.54 0.00 5.14 Oct 15, 2031 1.75
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,639.54 0.00 0.97 Mar 28, 2027 4.88
LEA LEAR CORPORATION Industrial Fixed Income 21,639.54 0.00 12.11 May 15, 2049 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,639.54 0.00 3.24 Nov 15, 2029 5.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 21,639.54 0.00 2.57 Jan 10, 2029 4.79
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,639.54 0.00 1.38 Oct 01, 2027 4.13
NVT NVENT FINANCE SARL Industrial Fixed Income 21,639.54 0.00 5.66 May 15, 2033 5.65
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 21,639.54 0.00 1.44 Oct 25, 2027 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,639.54 0.00 13.46 Sep 15, 2052 4.95
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,639.54 0.00 13.27 Jun 14, 2049 4.00
PLD PROLOGIS LP Financial Institutions Fixed Income 21,639.54 0.00 2.54 Feb 01, 2029 4.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 21,639.54 0.00 11.07 Mar 15, 2044 5.00
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 21,639.54 0.00 3.39 Mar 01, 2030 6.63
SRE SEMPRA Utility Fixed Income 21,639.54 0.00 7.62 Mar 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,639.54 0.00 5.80 Mar 15, 2033 4.80
STT STATE STREET CORP Financial Institutions Fixed Income 21,639.54 0.00 1.03 Apr 24, 2028 4.54
RRR STATION CASINOS LLC 144A Industrial Fixed Income 21,639.54 0.00 1.65 Feb 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 21,639.54 0.00 2.90 Jan 15, 2031 7.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 21,639.54 0.00 12.29 Jul 01, 2052 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,639.54 0.00 3.49 Jul 15, 2030 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,639.54 0.00 1.07 May 15, 2027 3.75
VNT VONTIER CORP Industrial Fixed Income 21,639.54 0.00 4.49 Apr 01, 2031 2.95
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,639.54 0.00 12.33 Jul 18, 2047 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 21,639.54 0.00 13.37 Nov 28, 2047 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 21,639.54 0.00 1.93 Mar 25, 2029 6.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 21,639.54 0.00 5.25 Nov 24, 2031 1.75
BACARD BACARDI LTD RegS Industrial Fixed Income 21,639.54 0.00 5.78 Jun 15, 2033 5.40
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 21,631.39 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 21,629.05 0.00 3.51 Feb 01, 2035 4.23
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 21,629.05 0.00 5.58 Jan 20, 2032 0.95
POMO4 MARCOPOLO PREF SA Industrials Equity 21,621.03 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 21,610.08 0.00 4.92 Jun 18, 2031 1.55
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,610.08 0.00 20.64 Apr 12, 2052 1.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,591.11 0.00 8.67 Jul 30, 2040 7.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 21,591.11 0.00 0.91 Mar 01, 2027 1.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 21,591.11 0.00 2.84 Apr 20, 2029 3.13
357780 SOULBRAIN LTD Materials Equity 21,578.34 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 21,578.34 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 21,578.11 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 21,578.11 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 21,578.11 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 21,572.13 0.00 1.44 Sep 15, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 21,572.13 0.00 19.87 Sep 20, 2052 1.40
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 21,572.13 0.00 5.86 Nov 03, 2032 3.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 21,557.00 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,553.16 0.00 21.78 Jun 22, 2066 2.15
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 21,535.66 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 21,530.25 0.00 12.50 Oct 01, 2054 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 21,530.25 0.00 1.68 Jan 15, 2028 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,530.25 0.00 13.48 Mar 01, 2054 5.45
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 21,530.25 0.00 1.81 Mar 15, 2028 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,530.25 0.00 4.73 Nov 13, 2031 5.32
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,530.25 0.00 1.15 Jul 15, 2027 4.45
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 21,530.25 0.00 3.18 Nov 15, 2052 2.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 21,530.25 0.00 2.78 Mar 27, 2029 4.36
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 21,530.25 0.00 7.55 Mar 15, 2036 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,530.25 0.00 11.49 Mar 15, 2044 4.45
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 21,530.25 0.00 3.85 Mar 01, 2031 9.25
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 21,530.25 0.00 2.66 Feb 15, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,530.25 0.00 1.14 Jun 11, 2027 4.90
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 21,530.25 0.00 1.68 Feb 01, 2028 5.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 21,530.25 0.00 1.86 May 01, 2028 4.13
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,530.25 0.00 5.18 Dec 15, 2031 2.40
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 21,530.25 0.00 0.95 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 21,530.25 0.00 14.41 Jul 15, 2050 3.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 21,530.25 0.00 1.79 Apr 01, 2028 5.70
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,530.25 0.00 7.58 Feb 01, 2051 2.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 21,530.25 0.00 2.78 May 15, 2029 6.25
FE FIRSTENERGY CORPORATION Utility Fixed Income 21,530.25 0.00 12.01 Jul 15, 2047 4.85
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 21,530.25 0.00 6.86 Mar 20, 2045 3.00
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 21,530.25 0.00 6.89 Mar 20, 2046 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 21,530.25 0.00 5.04 Oct 14, 2031 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,530.25 0.00 2.66 Apr 04, 2029 5.37
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,530.25 0.00 4.98 Feb 01, 2032 4.75
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 21,530.25 0.00 3.06 Jul 15, 2032 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,530.25 0.00 3.23 Sep 18, 2029 3.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 21,530.25 0.00 5.29 Jun 01, 2032 4.20
JBS JBS USA LUX SA Industrial Fixed Income 21,530.25 0.00 13.28 Feb 02, 2052 4.38
JBL JABIL INC Industrial Fixed Income 21,530.25 0.00 1.06 May 15, 2027 4.25
LEA LEAR CORPORATION Industrial Fixed Income 21,530.25 0.00 2.78 May 15, 2029 4.25
QGTS NAKILAT INC 144A Industrial Fixed Income 21,530.25 0.00 3.60 Dec 31, 2033 6.07
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,530.25 0.00 5.26 Jan 15, 2032 2.44
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 21,530.25 0.00 1.39 Sep 13, 2027 5.30
OKE ONEOK INC Industrial Fixed Income 21,530.25 0.00 12.01 Jul 15, 2048 5.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,530.25 0.00 0.77 Jan 15, 2027 3.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,530.25 0.00 3.44 May 15, 2030 6.13
PLD PROLOGIS LP Financial Institutions Fixed Income 21,530.25 0.00 6.97 Jan 31, 2035 5.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 21,530.25 0.00 2.27 Sep 30, 2028 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,530.25 0.00 13.16 May 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 21,530.25 0.00 10.49 Dec 15, 2041 4.70
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 21,530.25 0.00 2.03 Apr 15, 2030 7.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 21,530.25 0.00 7.14 Sep 16, 2035 5.98
SPN SESI LLC 144A Industrial Fixed Income 21,530.25 0.00 3.18 Sep 30, 2030 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,530.25 0.00 10.56 Mar 01, 2041 3.63
SYK STRYKER CORPORATION Industrial Fixed Income 21,530.25 0.00 6.96 Feb 10, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,530.25 0.00 2.96 Jul 09, 2029 5.32
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 21,530.25 0.00 4.79 Feb 01, 2032 7.15
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 21,530.25 0.00 3.26 Nov 20, 2029 5.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 21,530.25 0.00 1.78 Apr 24, 2028 5.18
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 21,530.25 0.00 4.16 Mar 01, 2031 5.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,530.25 0.00 15.92 May 15, 2060 3.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 21,530.25 0.00 13.87 Dec 01, 2051 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,530.25 0.00 12.28 Mar 01, 2048 4.85
ZTS ZOETIS INC Industrial Fixed Income 21,530.25 0.00 1.39 Sep 12, 2027 3.00
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,530.25 0.00 5.70 Jan 20, 2036 8.50
6814 FURUNO ELECTRIC LTD Information Technology Equity 21,524.83 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 21,524.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 21,515.22 0.00 20.10 Mar 20, 2053 1.40
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 21,514.31 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 21,514.31 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 21,514.31 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 21,514.31 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,496.24 0.00 3.95 Apr 09, 2030 0.20
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 21,492.97 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 21,477.12 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 21,471.55 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 21,471.55 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 21,458.30 0.00 1.45 Sep 17, 2027 0.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,458.30 0.00 24.79 Nov 15, 2052 0.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 21,450.28 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 21,439.32 0.00 3.66 Jan 01, 2030 1.00
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 21,420.96 0.00 4.45 Aug 01, 2033 7.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 21,420.96 0.00 7.58 Mar 15, 2036 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 21,420.96 0.00 4.84 Jul 15, 2031 2.38
ASCHEA ASCENSION HEALTH Industrial Fixed Income 21,420.96 0.00 3.36 Nov 15, 2029 2.53
AZN ASTRAZENECA PLC Industrial Fixed Income 21,420.96 0.00 12.06 Nov 16, 2045 4.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 21,420.96 0.00 2.64 Feb 15, 2029 3.38
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 21,420.96 0.00 0.34 Jan 31, 2029 6.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 21,420.96 0.00 0.83 Feb 01, 2029 7.50
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,420.96 0.00 3.66 Mar 15, 2030 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 21,420.96 0.00 12.58 Aug 01, 2046 3.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,420.96 0.00 4.47 Feb 15, 2031 2.70
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 21,420.96 0.00 7.98 May 11, 2037 6.00
C CITIGROUP INC Financial Institutions Fixed Income 21,420.96 0.00 7.66 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 21,420.96 0.00 13.43 Mar 24, 2051 4.40
DISH DISH DBS CORP 144A Industrial Fixed Income 21,420.96 0.00 0.65 Dec 01, 2026 5.25
D DOMINION RESOURCES INC Utility Fixed Income 21,420.96 0.00 6.98 Jun 15, 2035 5.95
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 21,420.96 0.00 3.16 Sep 15, 2032 5.41
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,420.96 0.00 5.93 Mar 15, 2033 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 21,420.96 0.00 13.90 Mar 01, 2050 3.40
INTC INTEL CORPORATION Industrial Fixed Income 21,420.96 0.00 12.20 May 11, 2047 4.10
KMI KINDER MORGAN INC Industrial Fixed Income 21,420.96 0.00 12.94 Aug 01, 2052 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,420.96 0.00 13.46 Mar 15, 2049 3.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 21,420.96 0.00 2.80 Jun 01, 2029 3.88
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,420.96 0.00 3.72 Jul 08, 2031 5.18
MPLX MPLX LP Industrial Fixed Income 21,420.96 0.00 2.55 Feb 15, 2029 4.80
MCO MOODYS CORPORATION Industrial Fixed Income 21,420.96 0.00 4.99 Aug 19, 2031 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,420.96 0.00 4.16 Aug 07, 2030 1.20
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 21,420.96 0.00 4.64 Aug 15, 2031 3.88
BRKHEC PACIFICORP Utility Fixed Income 21,420.96 0.00 4.52 Nov 15, 2031 7.70
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 21,420.96 0.00 1.70 Feb 01, 2028 3.95
PEP PEPSICO INC Industrial Fixed Income 21,420.96 0.00 14.04 Mar 19, 2050 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,420.96 0.00 4.46 Jan 15, 2031 1.90
TGT TARGET CORPORATION Industrial Fixed Income 21,420.96 0.00 8.05 Oct 15, 2037 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 21,420.96 0.00 15.86 Jun 29, 2060 3.39
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 21,420.96 0.00 2.26 Sep 20, 2028 4.13
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 21,420.96 0.00 2.89 May 29, 2029 4.50
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 21,420.96 0.00 3.71 Jun 01, 2034 6.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 21,420.96 0.00 0.97 Apr 07, 2027 3.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 21,420.96 0.00 3.81 Jun 25, 2030 4.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 21,420.35 0.00 3.61 Mar 05, 2035 4.08
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 21,420.35 0.00 3.75 Jan 16, 2030 0.05
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 21,410.35 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 21,407.59 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 21,401.38 0.00 7.61 Nov 29, 2035 4.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 21,401.38 0.00 1.77 Jan 17, 2028 0.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 21,386.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 21,382.41 0.00 10.01 Mar 31, 2037 1.13
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 21,364.99 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 21,364.99 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 21,364.91 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 21,364.91 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 21,364.91 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 21,364.91 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 21,344.46 0.00 1.75 Jan 14, 2029 0.88
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 21,343.56 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 21,325.49 0.00 4.76 Jun 15, 2031 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 21,325.49 0.00 3.81 May 07, 2030 2.50
8242 H2O RETAILING CORP Consumer Staples Equity 21,311.72 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 21,311.67 0.00 11.56 Nov 15, 2046 5.15
MO ALTRIA GROUP INC Industrial Fixed Income 21,311.67 0.00 2.28 Nov 01, 2028 6.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,311.67 0.00 3.67 Jun 03, 2030 5.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,311.67 0.00 6.27 Feb 15, 2034 5.45
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 21,311.67 0.00 2.80 May 01, 2029 3.57
AZN ASTRAZENECA PLC Industrial Fixed Income 21,311.67 0.00 12.99 Aug 17, 2048 4.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,311.67 0.00 5.30 Aug 15, 2032 5.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,311.67 0.00 13.48 May 20, 2050 3.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 21,311.67 0.00 2.59 Jan 15, 2029 4.00
GIBACN CGI INC Industrial Fixed Income 21,311.67 0.00 3.53 Mar 14, 2030 4.95
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 21,311.67 0.00 0.74 Jul 01, 2029 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,311.67 0.00 12.59 Aug 15, 2047 4.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 21,311.67 0.00 7.07 Mar 15, 2035 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 21,311.67 0.00 0.91 Apr 05, 2027 5.25
EQIX EQUINIX INC Industrial Fixed Income 21,311.67 0.00 1.26 Jul 15, 2027 1.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,311.67 0.00 4.61 Feb 09, 2031 1.38
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,311.67 0.00 1.36 Jan 01, 2033 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 21,311.67 0.00 9.87 Apr 01, 2040 4.25
SO GEORGIA POWER COMPANY Utility Fixed Income 21,311.67 0.00 13.10 May 15, 2052 5.13
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 21,311.67 0.00 1.81 Mar 15, 2028 3.70
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 21,311.67 0.00 2.69 Apr 15, 2029 5.25
IR INGERSOLL RAND INC Industrial Fixed Income 21,311.67 0.00 2.16 Aug 14, 2028 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,311.67 0.00 5.88 May 15, 2033 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 21,311.67 0.00 4.21 Sep 15, 2030 1.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 21,311.67 0.00 1.39 Oct 15, 2027 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 21,311.67 0.00 4.53 Apr 15, 2031 2.85
NEE NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 21,311.67 0.00 6.84 Aug 15, 2055 6.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 21,311.67 0.00 5.86 Sep 13, 2053 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 21,311.67 0.00 13.33 May 15, 2053 5.10
NVT NVENT FINANCE SARL Industrial Fixed Income 21,311.67 0.00 1.81 Apr 15, 2028 4.55
OLN OLIN CORP Industrial Fixed Income 21,311.67 0.00 2.33 Aug 01, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 21,311.67 0.00 13.58 Nov 01, 2064 5.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,311.67 0.00 4.50 Feb 09, 2031 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,311.67 0.00 1.30 Aug 01, 2027 2.10
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 21,311.67 0.00 13.13 Sep 15, 2052 5.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,311.67 0.00 12.18 Oct 24, 2067 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 21,311.67 0.00 2.13 Jul 18, 2028 5.50
BRKHEC PACIFICORP Utility Fixed Income 21,311.67 0.00 8.72 Jan 15, 2039 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,311.67 0.00 2.01 May 30, 2028 5.10
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,311.67 0.00 5.29 Jul 15, 2032 4.88
SPGI S&P GLOBAL INC Industrial Fixed Income 21,311.67 0.00 6.07 Sep 15, 2033 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,311.67 0.00 5.21 Dec 01, 2031 1.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,311.67 0.00 2.60 Jan 15, 2029 4.11
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 21,311.67 0.00 4.77 Jan 15, 2032 3.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 21,311.67 0.00 5.53 Apr 01, 2033 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 21,311.67 0.00 7.96 Nov 15, 2037 6.90
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 21,311.67 0.00 2.74 Apr 16, 2029 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 21,311.67 0.00 4.27 Apr 24, 2032 5.38
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 21,306.51 0.00 3.29 Sep 21, 2029 1.88
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 21,300.88 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 21,300.88 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 21,287.54 0.00 6.95 Jan 10, 2034 2.75
2593 ITO EN LTD Consumer Staples Equity 21,258.44 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 21,258.44 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 21,258.44 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 21,258.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 21,230.62 0.00 17.59 Mar 20, 2051 2.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,230.62 0.00 6.02 Apr 14, 2033 3.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 21,215.50 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 21,211.65 0.00 1.73 Jan 15, 2028 5.50
KFW KFW MTN RegS Government Related Fixed Income 21,211.65 0.00 1.69 Dec 15, 2027 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 21,211.65 0.00 7.08 Jun 04, 2035 5.10
ASK ABACUS STORAGE KING UNITS Real Estate Equity 21,205.16 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 21,205.16 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 21,202.38 0.00 3.75 Apr 30, 2030 2.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 21,202.38 0.00 1.55 Nov 16, 2027 3.50
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,202.38 0.00 11.04 Jun 22, 2047 4.70
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 21,202.38 0.00 3.51 May 15, 2030 5.63
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 21,202.38 0.00 2.67 Mar 04, 2029 3.87
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,202.38 0.00 5.15 Jun 23, 2032 5.25
CSX CSX CORP Industrial Fixed Income 21,202.38 0.00 12.56 Nov 01, 2046 3.80
CVS CVS HEALTH CORP Industrial Fixed Income 21,202.38 0.00 9.09 Sep 15, 2039 6.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 21,202.38 0.00 6.50 Feb 15, 2055 6.85
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 21,202.38 0.00 13.16 Aug 15, 2046 3.25
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 21,202.38 0.00 3.16 Dec 01, 2029 4.88
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,202.38 0.00 12.26 Sep 01, 2054 5.95
DOW DOW CHEMICAL CO Industrial Fixed Income 21,202.38 0.00 6.32 Feb 15, 2034 5.15
DUK DUKE ENERGY CORP Utility Fixed Income 21,202.38 0.00 1.54 Dec 08, 2027 5.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 21,202.38 0.00 2.60 Feb 01, 2029 3.65
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 21,202.38 0.00 12.96 Oct 15, 2054 5.65
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,202.38 0.00 5.46 Apr 01, 2049 4.50
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,202.38 0.00 7.12 Jun 01, 2050 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 21,202.38 0.00 2.71 May 06, 2029 6.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 21,202.38 0.00 4.36 Jan 15, 2031 2.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,202.38 0.00 1.35 Sep 20, 2027 4.15
IR INGERSOLL RAND INC Industrial Fixed Income 21,202.38 0.00 13.22 Jun 15, 2054 5.70
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 21,202.38 0.00 1.61 Jul 15, 2028 5.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 21,202.38 0.00 1.17 Jun 21, 2028 4.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 21,202.38 0.00 12.65 May 16, 2054 6.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,202.38 0.00 7.56 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 21,202.38 0.00 13.66 Feb 01, 2055 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 21,202.38 0.00 2.47 Dec 12, 2028 5.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,202.38 0.00 15.10 Aug 14, 2050 2.75
OKE ONEOK PARTNERS LP Industrial Fixed Income 21,202.38 0.00 9.49 Feb 01, 2041 6.13
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 21,202.38 0.00 5.13 Oct 14, 2031 1.80
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 21,202.38 0.00 0.86 Mar 01, 2027 3.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,202.38 0.00 1.74 Jan 26, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 21,202.38 0.00 12.39 Apr 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,202.38 0.00 11.29 May 15, 2044 4.60
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 21,202.38 0.00 2.48 Nov 09, 2028 1.95
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 21,202.38 0.00 4.46 Aug 15, 2033 6.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,202.38 0.00 3.83 Jun 15, 2030 3.15
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 21,202.38 0.00 14.73 Mar 14, 2065 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,202.38 0.00 4.30 Mar 08, 2031 4.91
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,202.38 0.00 3.16 Oct 15, 2029 4.50
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 21,202.38 0.00 1.74 May 01, 2029 6.63
SDART_25-4-A3 SDART_25-4 A3 ABS Fixed Income 21,202.38 0.00 1.55 Apr 15, 2030 4.17
SRE SEMPRA Utility Fixed Income 21,202.38 0.00 2.73 Apr 01, 2029 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 21,202.38 0.00 10.57 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 21,202.38 0.00 3.70 Mar 12, 2030 2.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 21,202.38 0.00 7.00 May 15, 2035 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,202.38 0.00 5.20 Sep 12, 2032 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,202.38 0.00 3.75 Jul 13, 2030 5.85
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 21,202.38 0.00 1.96 Feb 01, 2031 9.38
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 21,202.38 0.00 1.68 Feb 15, 2028 4.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 21,202.38 0.00 7.35 Feb 01, 2035 3.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 21,202.38 0.00 7.73 Aug 26, 2036 5.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,202.38 0.00 3.81 Jul 01, 2030 4.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,202.38 0.00 13.02 Aug 15, 2052 5.30
WOART_25-C-A3 WOART_25-C A3 ABS Fixed Income 21,202.38 0.00 1.82 Nov 15, 2030 4.08
AGCO AGCO CORPORATION Industrial Fixed Income 21,202.38 0.00 6.29 Mar 21, 2034 5.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,202.38 0.00 14.67 May 15, 2050 2.80
ARW ARROW ELECTRONICS INC Industrial Fixed Income 21,202.38 0.00 3.05 Aug 21, 2029 5.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 21,202.38 0.00 13.38 Feb 15, 2055 5.55
AZO AUTOZONE INC Industrial Fixed Income 21,202.38 0.00 2.75 Apr 18, 2029 3.75
SIB SHARJAH ISLAMIC BANK Financials Equity 21,194.16 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 21,194.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 21,192.68 0.00 8.63 Mar 17, 2036 2.75
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 21,192.68 0.00 8.05 Sep 30, 2035 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 21,173.70 0.00 4.46 Jan 09, 2031 2.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 21,173.70 0.00 3.64 Feb 04, 2030 2.75
PARKIN PARKIN COMPANY Industrials Equity 21,172.82 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 21,154.73 0.00 2.66 Jan 16, 2029 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 21,154.73 0.00 10.08 Mar 30, 2037 1.25
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 21,151.88 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 21,130.13 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 21,130.13 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 21,130.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 21,116.79 0.00 5.97 Jan 17, 2033 3.25
LRFP LEGRAND SA RegS Corporates Fixed Income 21,116.79 0.00 2.19 Jun 24, 2028 0.63
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,116.79 0.00 4.80 May 15, 2031 1.50
HESSEN HESSE (STATE OF) Government Related Fixed Income 21,116.79 0.00 6.13 Jan 10, 2033 2.88
2836 BANK OF KAOHSIUNG LTD Financials Equity 21,108.78 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 21,098.60 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 21,097.81 0.00 1.29 Jul 26, 2027 1.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,097.81 0.00 2.94 May 23, 2029 2.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,093.09 0.00 2.29 Sep 19, 2028 5.90
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 21,093.09 0.00 1.40 Oct 01, 2027 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 21,093.09 0.00 5.62 Mar 01, 2033 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,093.09 0.00 2.21 Sep 01, 2028 3.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 21,093.09 0.00 2.42 Dec 15, 2028 5.70
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 21,093.09 0.00 6.52 Aug 01, 2034 5.63
BRO BROWN & BROWN INC Financial Institutions Fixed Income 21,093.09 0.00 2.05 Jun 23, 2028 4.70
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 21,093.09 0.00 2.94 Mar 01, 2032 7.25
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 21,093.09 0.00 11.98 Sep 15, 2048 5.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,093.09 0.00 3.75 Aug 15, 2030 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,093.09 0.00 7.97 Aug 15, 2037 6.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,093.09 0.00 3.96 Jun 15, 2030 1.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 21,093.09 0.00 9.68 Sep 15, 2040 5.50
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 21,093.09 0.00 14.40 Oct 15, 2052 3.13
FISV FISERV INC Industrial Fixed Income 21,093.09 0.00 4.28 Mar 15, 2031 5.35
SO GEORGIA POWER COMPANY Utility Fixed Income 21,093.09 0.00 3.53 Mar 15, 2030 4.55
GL GLOBE LIFE INC Financial Institutions Fixed Income 21,093.09 0.00 4.09 Aug 15, 2030 2.15
HEIANA HEINEKEN NV 144A Industrial Fixed Income 21,093.09 0.00 12.52 Mar 29, 2047 4.35
HUM HUMANA INC Financial Institutions Fixed Income 21,093.09 0.00 1.75 Mar 01, 2028 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 21,093.09 0.00 6.41 Nov 18, 2039 6.14
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 21,093.09 0.00 1.20 Jul 27, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,093.09 0.00 10.69 May 15, 2040 2.85
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,093.09 0.00 5.57 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,093.09 0.00 10.27 Sep 01, 2040 4.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 21,093.09 0.00 8.95 Jun 15, 2040 7.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Financial Institutions Fixed Income 21,093.09 0.00 2.64 Feb 10, 2030 4.24
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 21,093.09 0.00 2.24 Aug 16, 2028 4.55
MET METLIFE INC Financial Institutions Fixed Income 21,093.09 0.00 5.88 Jul 15, 2033 5.38
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 21,093.09 0.00 11.65 Mar 18, 2046 5.60
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 21,093.09 0.00 3.78 May 15, 2031 7.25
PEP PEPSICO INC Industrial Fixed Income 21,093.09 0.00 7.00 Feb 07, 2035 5.00
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 21,093.09 0.00 2.80 Nov 01, 2029 9.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,093.09 0.00 3.80 May 01, 2030 2.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,093.09 0.00 6.75 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 21,093.09 0.00 2.89 Jun 01, 2029 3.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,093.09 0.00 1.69 Jan 15, 2028 3.40
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 21,093.09 0.00 2.28 Aug 12, 2028 1.80
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 21,093.09 0.00 6.01 Mar 01, 2055 7.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 21,093.09 0.00 7.32 Sep 15, 2035 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,093.09 0.00 1.40 Sep 15, 2027 4.95
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 21,093.09 0.00 19.20 Oct 06, 2070 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,093.09 0.00 2.32 Nov 16, 2028 6.20
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 21,093.09 0.00 4.25 Oct 15, 2032 8.95
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 21,087.44 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 21,087.44 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 21,087.44 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,078.84 0.00 5.73 Sep 01, 2032 3.25
4023 KUREHA CORP Materials Equity 21,045.32 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 21,044.75 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,040.89 0.00 10.49 Apr 22, 2039 2.75
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 21,040.89 0.00 2.85 Mar 15, 2029 2.63
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 21,023.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 21,021.92 0.00 19.76 Dec 20, 2053 1.60
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 21,021.92 0.00 7.37 Oct 24, 2035 4.75
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,002.95 0.00 2.87 Apr 01, 2029 3.00
4041 NIPPON SODA LTD Materials Equity 20,992.04 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 20,992.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 20,983.98 0.00 18.66 Sep 20, 2046 0.50
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 20,983.98 0.00 27.02 Mar 20, 2061 0.70
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 20,983.98 0.00 3.72 Apr 13, 2030 2.88
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 20,983.98 0.00 18.22 Oct 18, 2055 3.15
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 20,983.80 0.00 12.59 Jan 15, 2049 4.75
AES AES CORPORATION (THE) 144A Utility Fixed Income 20,983.80 0.00 3.83 Jul 15, 2030 3.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 20,983.80 0.00 4.03 Jun 30, 2030 1.40
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,983.80 0.00 1.59 Dec 01, 2027 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,983.80 0.00 13.25 Feb 12, 2054 5.62
MO ALTRIA GROUP INC Industrial Fixed Income 20,983.80 0.00 5.75 Nov 01, 2033 6.88
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 20,983.80 0.00 7.24 Aug 12, 2035 5.15
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 20,983.80 0.00 13.79 Jun 30, 2050 3.63
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 20,983.80 0.00 2.98 Aug 15, 2029 6.35
WES WESTERN MIDSTREAM OPERATING LP 144A Industrial Fixed Income 20,983.80 0.00 1.78 Apr 01, 2030 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 20,983.80 0.00 2.76 Apr 18, 2029 3.63
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 20,983.80 0.00 3.50 Mar 10, 2035 5.80
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 20,983.80 0.00 1.18 Jul 01, 2027 7.50
CI CIGNA GROUP Industrial Fixed Income 20,983.80 0.00 14.05 Mar 15, 2050 3.40
CSX CSX CORP Industrial Fixed Income 20,983.80 0.00 10.57 May 30, 2042 4.75
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 20,983.80 0.00 14.05 Nov 01, 2052 2.72
CAT CATERPILLAR INC Industrial Fixed Income 20,983.80 0.00 4.62 Mar 12, 2031 1.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,983.80 0.00 7.07 Aug 01, 2035 5.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 20,983.80 0.00 11.31 Jun 15, 2045 5.00
EFX EQUIFAX INC Industrial Fixed Income 20,983.80 0.00 3.75 May 15, 2030 3.10
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 20,983.80 0.00 1.34 Aug 23, 2027 4.55
HCA HCA INC Industrial Fixed Income 20,983.80 0.00 13.56 Apr 01, 2064 6.10
HD HOME DEPOT INC Industrial Fixed Income 20,983.80 0.00 15.48 Sep 15, 2056 3.50
IEX IDEX CORPORATION Industrial Fixed Income 20,983.80 0.00 3.71 May 01, 2030 3.00
IEX IDEX CORPORATION Industrial Fixed Income 20,983.80 0.00 3.10 Sep 01, 2029 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,983.80 0.00 13.15 Jul 27, 2052 4.90
IQV IQVIA INC 144A Industrial Fixed Income 20,983.80 0.00 2.15 May 15, 2030 6.50
JD JD.COM INC Industrial Fixed Income 20,983.80 0.00 3.44 Jan 14, 2030 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,983.80 0.00 6.97 Mar 15, 2035 5.80
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 20,983.80 0.00 4.70 Jan 31, 2032 4.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,983.80 0.00 13.76 Feb 12, 2055 5.50
MA MASTERCARD INC Industrial Fixed Income 20,983.80 0.00 1.68 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,983.80 0.00 5.45 Sep 09, 2032 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,983.80 0.00 1.56 Nov 29, 2027 5.25
MRK MERCK & CO INC Industrial Fixed Income 20,983.80 0.00 15.28 Jun 24, 2050 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,983.80 0.00 10.82 Nov 15, 2043 5.15
NTRCN NUTRIEN LTD Industrial Fixed Income 20,983.80 0.00 13.10 Mar 27, 2053 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 20,983.80 0.00 1.33 Sep 16, 2027 7.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 20,983.80 0.00 1.99 Aug 15, 2028 4.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 20,983.80 0.00 14.47 Jul 15, 2060 3.17
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,983.80 0.00 3.21 Nov 15, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 20,983.80 0.00 12.24 Oct 01, 2054 6.18
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 20,983.80 0.00 6.71 Mar 18, 2035 6.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,983.80 0.00 12.25 Apr 15, 2047 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,983.80 0.00 14.45 May 15, 2050 2.90
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 20,983.80 0.00 5.89 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,983.80 0.00 6.95 Mar 15, 2035 5.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,983.80 0.00 2.16 Jul 31, 2030 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 20,983.80 0.00 5.91 Jul 09, 2041 3.50
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 20,983.80 0.00 5.00 Oct 14, 2031 2.50
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 20,983.80 0.00 5.16 Dec 10, 2035 7.63
SOBHA SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 20,983.80 0.00 3.75 Sep 11, 2030 7.13
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 20,980.72 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 20,965.00 0.00 3.26 Sep 01, 2029 2.30
TIMKEN TIMKEN INDIA LTD Industrials Equity 20,959.38 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 20,959.38 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 20,946.03 0.00 3.18 Jul 31, 2029 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 20,946.03 0.00 6.49 Aug 29, 2033 3.25
COK CANCOM Information Technology Equity 20,938.76 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 20,938.04 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 20,927.06 0.00 7.53 Jun 02, 2035 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 20,927.06 0.00 7.54 Jun 02, 2035 4.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,927.06 0.00 0.87 Feb 17, 2027 1.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 20,927.06 0.00 4.93 Sep 16, 2031 3.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Government Related Fixed Income 20,908.08 0.00 6.87 Jun 18, 2035 5.91
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 20,908.08 0.00 4.20 Oct 30, 2031 2.98
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 20,889.11 0.00 2.87 May 13, 2030 3.31
USA AMERICAS GOLD AND SILVER Materials Equity 20,885.48 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 20,874.51 0.00 1.25 Jul 17, 2027 3.45
OVV OVINTIV INC Industrial Fixed Income 20,874.51 0.00 4.52 Nov 01, 2031 7.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 20,874.51 0.00 3.58 May 09, 2031 5.09
CI CIGNA GROUP Industrial Fixed Income 20,874.51 0.00 1.45 Oct 15, 2027 3.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 20,874.51 0.00 3.35 Jan 09, 2030 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,874.51 0.00 12.89 Jan 20, 2049 4.45
CVECN CENOVUS ENERGY INC Industrial Fixed Income 20,874.51 0.00 4.37 Mar 20, 2031 4.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 20,874.51 0.00 4.21 Oct 01, 2030 1.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,874.51 0.00 13.07 Apr 01, 2053 5.40
D DOMINION ENERGY INC Utility Fixed Income 20,874.51 0.00 6.97 Mar 15, 2035 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,874.51 0.00 6.31 Jan 15, 2034 4.85
ECL ECOLAB INC Industrial Fixed Income 20,874.51 0.00 2.03 Jun 15, 2028 4.30
XOM EXXON MOBIL CORP Industrial Fixed Income 20,874.51 0.00 10.38 Aug 16, 2039 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,874.51 0.00 4.34 Apr 09, 2031 5.42
HD HOME DEPOT INC Industrial Fixed Income 20,874.51 0.00 9.56 Apr 01, 2041 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,874.51 0.00 1.18 Jun 24, 2027 5.28
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 20,874.51 0.00 2.39 Jan 15, 2029 9.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,874.51 0.00 5.38 Aug 08, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,874.51 0.00 6.74 Aug 15, 2034 4.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,874.51 0.00 3.01 Aug 01, 2029 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,874.51 0.00 13.33 Sep 09, 2052 5.15
MXCN METHANEX CORPORATION Industrial Fixed Income 20,874.51 0.00 1.33 Oct 15, 2027 5.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,874.51 0.00 1.14 May 01, 2030 8.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,874.51 0.00 4.52 Dec 01, 2031 8.25
NTAP NETAPP INC Industrial Fixed Income 20,874.51 0.00 5.01 Mar 17, 2032 5.50
PEP PEPSICO INC Industrial Fixed Income 20,874.51 0.00 12.87 Oct 06, 2046 3.45
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,874.51 0.00 9.09 Jan 27, 2041 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,874.51 0.00 5.54 Oct 29, 2032 4.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 20,874.51 0.00 13.61 Apr 01, 2051 3.75
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20,874.51 0.00 6.60 Sep 15, 2034 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,874.51 0.00 4.06 Nov 14, 2031 4.34
TCN TELUS CORP (NC10.25) Industrial Fixed Income 20,874.51 0.00 7.07 Jun 09, 2056 6.63
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 20,874.51 0.00 5.66 Mar 15, 2033 6.38
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,874.51 0.00 11.81 Mar 16, 2047 5.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 20,874.51 0.00 5.74 Jan 15, 2033 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,874.51 0.00 11.08 Nov 04, 2044 4.88
WELCORP WELSPUN CORP LTD Materials Equity 20,874.01 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 20,874.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 20,870.14 0.00 2.16 Jun 12, 2029 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,851.17 0.00 2.21 Jun 29, 2028 0.25
WEN WENDYS Consumer Discretionary Equity 20,847.23 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 20,832.20 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 20,832.20 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 20,832.20 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 20,831.32 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 20,818.20 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,813.22 0.00 3.83 May 25, 2030 2.88
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 20,800.79 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 20,797.88 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 20,794.25 0.00 4.62 Mar 24, 2031 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 20,794.25 0.00 8.14 Oct 21, 2036 4.25
VNET VNET GROUP ADR INC Information Technology Equity 20,788.63 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 20,788.63 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 20,778.92 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 20,778.92 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 20,778.92 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 20,778.92 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 20,775.27 0.00 4.20 Oct 18, 2030 3.13
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,775.27 0.00 1.44 Sep 24, 2027 2.75
AEP AEP TEXAS INC Utility Fixed Income 20,765.22 0.00 2.77 May 15, 2029 5.45
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,765.22 0.00 3.66 May 26, 2030 4.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 20,765.22 0.00 2.78 Apr 22, 2029 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,765.22 0.00 5.68 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,765.22 0.00 4.72 Jun 07, 2031 2.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,765.22 0.00 14.31 Jul 15, 2064 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 20,765.22 0.00 6.32 Feb 15, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,765.22 0.00 10.10 Mar 01, 2041 5.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,765.22 0.00 5.12 May 15, 2032 4.95
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,765.22 0.00 12.76 Jan 13, 2055 6.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 20,765.22 0.00 1.85 Mar 10, 2028 4.45
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 20,765.22 0.00 6.89 May 20, 2048 3.50
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 20,765.22 0.00 1.05 Apr 30, 2027 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,765.22 0.00 2.89 Jun 24, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,765.22 0.00 2.08 Jun 23, 2028 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,765.22 0.00 11.63 Sep 01, 2040 2.10
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 20,765.22 0.00 10.84 Apr 06, 2041 3.20
MA MASTERCARD INC Industrial Fixed Income 20,765.22 0.00 5.07 Mar 15, 2032 4.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,765.22 0.00 4.59 Feb 15, 2031 1.70
MUR MURPHY OIL CORPORATION Industrial Fixed Income 20,765.22 0.00 4.05 Oct 01, 2032 6.00
OKE ONEOK INC Industrial Fixed Income 20,765.22 0.00 7.10 Oct 15, 2035 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,765.22 0.00 7.30 Sep 15, 2035 5.15
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,765.22 0.00 6.33 Apr 01, 2034 5.00
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 20,765.22 0.00 7.22 Nov 15, 2035 5.25
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 20,765.22 0.00 4.12 Jun 01, 2031 5.00
SUN SUNOCO LP 144A Industrial Fixed Income 20,765.22 0.00 1.76 May 01, 2029 7.00
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 20,765.22 0.00 6.23 Mar 05, 2034 5.88
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,765.22 0.00 18.06 Aug 02, 2061 2.75
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 20,765.22 0.00 2.64 Mar 01, 2029 4.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 20,765.22 0.00 4.14 Oct 15, 2030 2.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 20,765.22 0.00 6.40 Mar 01, 2034 5.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 20,765.22 0.00 1.88 Apr 24, 2028 6.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,765.22 0.00 5.98 Mar 10, 2033 3.63
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 20,765.22 0.00 4.69 Apr 28, 2031 2.07
CANPCK CANPACK SA RegS Industrial Fixed Income 20,765.22 0.00 3.18 Nov 15, 2029 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,756.30 0.00 1.84 Feb 11, 2028 0.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 20,756.30 0.00 5.50 Apr 08, 2032 1.99
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 20,724.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,718.36 0.00 2.55 Nov 03, 2028 0.63
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 20,703.26 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 20,703.26 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 20,681.91 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 20,681.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 20,680.41 0.00 6.44 Dec 03, 2032 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,680.41 0.00 3.78 Mar 15, 2030 2.25
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 20,672.36 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 20,672.36 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 20,664.36 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,655.93 0.00 2.83 May 24, 2029 5.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,655.93 0.00 5.27 Feb 01, 2032 2.65
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 20,655.93 0.00 2.63 Mar 11, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,655.93 0.00 13.02 Sep 15, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,655.93 0.00 2.35 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 20,655.93 0.00 2.01 May 23, 2028 4.38
UDR UDR INC Financial Institutions Fixed Income 20,655.93 0.00 3.47 Jan 15, 2030 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,655.93 0.00 5.69 Jan 20, 2033 4.50
UAL UNITED AIRLINES INC Industrial Fixed Income 20,655.93 0.00 5.71 Aug 15, 2038 5.45
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 20,655.93 0.00 11.53 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,655.93 0.00 5.12 Nov 15, 2031 2.30
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,655.93 0.00 2.57 Mar 15, 2029 4.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,655.93 0.00 11.27 Nov 18, 2041 3.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 20,655.93 0.00 5.53 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 20,655.93 0.00 3.72 Jun 01, 2030 3.40
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 20,655.93 0.00 4.75 Apr 23, 2032 6.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 20,655.93 0.00 7.41 Feb 01, 2035 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 20,655.93 0.00 1.01 Apr 15, 2028 7.00
GOOGL ALPHABET INC Industrial Fixed Income 20,655.93 0.00 5.56 Nov 15, 2032 4.38
T AT&T INC Industrial Fixed Income 20,655.93 0.00 9.77 Sep 01, 2040 5.35
TEAM ATLASSIAN CORP Industrial Fixed Income 20,655.93 0.00 2.78 May 15, 2029 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20,655.93 0.00 4.78 Jun 15, 2031 2.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 20,655.93 0.00 13.16 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,655.93 0.00 10.98 Sep 01, 2043 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,655.93 0.00 13.92 Aug 05, 2052 4.40
CARGIL CARGILL INC 144A Industrial Fixed Income 20,655.93 0.00 5.77 Apr 24, 2033 4.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 20,655.93 0.00 6.09 Mar 25, 2034 7.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,655.93 0.00 3.74 Mar 15, 2033 7.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 20,655.93 0.00 6.66 Dec 01, 2034 5.32
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,655.93 0.00 5.63 Apr 01, 2033 5.20
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,655.93 0.00 1.24 Jul 15, 2027 4.20
DOW DOW CHEMICAL CO Industrial Fixed Income 20,655.93 0.00 2.35 Nov 30, 2028 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,655.93 0.00 8.13 Jul 01, 2038 7.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,655.93 0.00 2.38 Sep 20, 2028 2.00
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 20,655.93 0.00 1.00 Apr 11, 2027 2.30
GLPI GLP CAPITAL LP Industrial Fixed Income 20,655.93 0.00 3.42 Jan 15, 2030 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 20,655.93 0.00 15.46 Jan 24, 2077 4.85
HCA HCA INC Industrial Fixed Income 20,655.93 0.00 0.93 Mar 15, 2027 3.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,655.93 0.00 8.20 Jun 01, 2038 6.80
KR KROGER CO Industrial Fixed Income 20,655.93 0.00 12.21 Jan 15, 2049 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 20,655.93 0.00 6.24 May 20, 2034 6.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,655.93 0.00 12.36 Mar 01, 2045 3.70
MPLX MPLX LP Industrial Fixed Income 20,655.93 0.00 12.77 Mar 01, 2053 5.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 20,655.93 0.00 2.18 Jul 25, 2028 4.15
NOKIA NOKIA OYJ Industrial Fixed Income 20,655.93 0.00 8.59 May 15, 2039 6.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 20,655.93 0.00 3.16 Oct 16, 2029 5.09
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,655.93 0.00 1.40 Sep 15, 2027 4.35
ORIX ORIX CORPORATION Financial Institutions Fixed Income 20,655.93 0.00 5.45 Sep 13, 2032 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 20,655.93 0.00 5.94 Oct 01, 2033 5.35
PSD PUGET ENERGY INC Utility Fixed Income 20,655.93 0.00 2.11 Jun 15, 2028 2.38
RELLN RELX CAPITAL INC Industrial Fixed Income 20,655.93 0.00 3.77 May 22, 2030 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,642.46 0.00 2.01 May 01, 2028 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,642.46 0.00 3.58 Dec 17, 2029 1.60
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 20,639.23 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,623.49 0.00 1.36 Aug 24, 2027 4.24
4206 AICA KOGYO LTD Materials Equity 20,619.08 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 20,619.08 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 20,617.88 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 20,617.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 20,604.52 0.00 2.81 Mar 21, 2030 3.79
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 20,566.57 0.00 5.81 Jun 15, 2032 1.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,553.85 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 20,553.85 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 20,546.63 0.00 6.93 Jul 15, 2035 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 20,546.63 0.00 1.83 Mar 03, 2028 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 20,546.63 0.00 5.77 Mar 27, 2033 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,546.63 0.00 3.40 Jan 22, 2030 5.54
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 20,546.63 0.00 3.19 Feb 15, 2055 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,546.63 0.00 3.59 Mar 14, 2030 4.61
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,546.63 0.00 12.55 Dec 01, 2048 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 20,546.63 0.00 4.74 Jun 15, 2031 2.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,546.63 0.00 2.09 Jul 15, 2028 3.80
ECL ECOLAB INC Industrial Fixed Income 20,546.63 0.00 5.35 Feb 01, 2032 2.13
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 20,546.63 0.00 4.92 Aug 15, 2031 2.40
SO GEORGIA POWER COMPANY Utility Fixed Income 20,546.63 0.00 13.43 Oct 01, 2055 5.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 20,546.63 0.00 0.91 Mar 15, 2027 4.88
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 20,546.63 0.00 2.09 Sep 01, 2029 6.75
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 20,546.63 0.00 1.99 Mar 01, 2029 4.75
LEN LENNAR CORPORATION Industrial Fixed Income 20,546.63 0.00 3.83 Jul 30, 2030 5.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,546.63 0.00 2.67 Mar 26, 2029 6.40
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,546.63 0.00 12.57 Dec 15, 2047 4.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,546.63 0.00 4.52 Apr 15, 2031 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,546.63 0.00 1.87 Apr 19, 2029 5.24
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 20,546.63 0.00 1.08 Aug 15, 2027 4.88
NXPI NXP BV Industrial Fixed Income 20,546.63 0.00 2.29 Dec 01, 2028 5.55
NAVI NAVIENT CORP Financial Institutions Fixed Income 20,546.63 0.00 0.93 Mar 15, 2027 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,546.63 0.00 13.64 Jun 01, 2053 4.55
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 20,546.63 0.00 12.44 Nov 01, 2047 4.26
ES NSTAR ELECTRIC CO Utility Fixed Income 20,546.63 0.00 4.98 Aug 15, 2031 1.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,546.63 0.00 2.56 Jan 11, 2029 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,546.63 0.00 4.01 Sep 15, 2030 3.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,546.63 0.00 3.23 Sep 15, 2029 2.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,546.63 0.00 3.47 Apr 15, 2031 5.69
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,546.63 0.00 5.66 Mar 08, 2033 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,546.63 0.00 10.52 Jun 22, 2048 6.30
STT STATE STREET CORP Financial Institutions Fixed Income 20,546.63 0.00 5.26 Feb 07, 2033 2.62
STT STATE STREET CORP Financial Institutions Fixed Income 20,546.63 0.00 1.47 Nov 04, 2028 5.82
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,546.63 0.00 3.21 Sep 01, 2029 2.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,546.63 0.00 7.02 May 14, 2035 5.25
VTRS VIATRIS INC Industrial Fixed Income 20,546.63 0.00 1.19 Jun 22, 2027 2.30
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 20,546.63 0.00 2.84 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,546.63 0.00 12.87 Apr 01, 2053 5.45
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,546.63 0.00 3.28 Feb 06, 2031 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,546.63 0.00 2.06 Jul 31, 2030 6.90
140860 PARKSYSTEMS CORP Information Technology Equity 20,532.51 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 20,528.63 0.00 7.00 May 22, 2034 3.13
3923 RAKUS LTD Information Technology Equity 20,512.53 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 20,511.16 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 20,511.16 0.00 0.00 nan 0.00
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 20,509.65 0.00 2.64 Feb 08, 2029 6.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,509.65 0.00 8.59 Jun 17, 2036 3.40
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 20,509.65 0.00 4.56 Feb 27, 2031 3.13
CVI CVR ENERGY INC Energy Equity 20,504.71 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 20,501.81 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 20,452.74 0.00 1.17 Dec 31, 2079 1.38
UBS UBS GROUP AG RegS Corporates Fixed Income 20,452.74 0.00 5.98 Feb 12, 2034 3.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 20,437.95 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 20,437.34 0.00 1.66 Jan 23, 2028 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,437.34 0.00 3.73 May 01, 2030 2.80
APA APA CORP (US) Industrial Fixed Income 20,437.34 0.00 12.25 Feb 15, 2055 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,437.34 0.00 14.54 Jan 30, 2052 3.20
BSHSI Bon Secours Mercy Health Industrial Fixed Income 20,437.34 0.00 3.32 Jun 01, 2030 3.46
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 20,437.34 0.00 12.63 Jul 18, 2054 6.42
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 20,437.34 0.00 2.77 May 01, 2029 3.90
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 20,437.34 0.00 3.19 Sep 19, 2029 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,437.34 0.00 7.92 Mar 15, 2037 6.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,437.34 0.00 5.09 Sep 15, 2031 1.88
CUBE CUBESMART LP Financial Institutions Fixed Income 20,437.34 0.00 5.33 Feb 15, 2032 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,437.34 0.00 1.17 Jun 15, 2027 2.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 20,437.34 0.00 3.33 Nov 15, 2029 3.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 20,437.34 0.00 3.52 May 15, 2030 7.25
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,437.34 0.00 6.83 Mar 01, 2050 3.00
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 20,437.34 0.00 3.45 May 01, 2030 5.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,437.34 0.00 5.62 Apr 06, 2033 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 20,437.34 0.00 5.05 Dec 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 20,437.34 0.00 2.54 Jan 08, 2029 5.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 20,437.34 0.00 5.41 Nov 15, 2032 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,437.34 0.00 7.00 Apr 27, 2035 4.85
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 20,437.34 0.00 3.09 Jul 16, 2029 2.88
MAGN MAGNERA CORP 144A Industrial Fixed Income 20,437.34 0.00 4.29 Nov 15, 2031 7.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 20,437.34 0.00 1.94 Jun 22, 2028 4.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 20,437.34 0.00 1.82 Aug 01, 2029 8.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,437.34 0.00 0.84 Mar 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,437.34 0.00 1.20 Jun 30, 2027 4.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 20,437.34 0.00 3.52 Apr 01, 2030 5.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 20,437.34 0.00 10.85 May 11, 2041 3.25
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 20,437.34 0.00 4.48 Mar 01, 2031 2.95
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 20,437.34 0.00 10.52 Feb 15, 2040 3.11
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 20,437.34 0.00 2.62 Apr 04, 2029 6.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,437.34 0.00 4.46 May 15, 2032 6.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,437.34 0.00 4.06 Oct 29, 2030 4.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 20,437.34 0.00 0.93 Mar 15, 2027 2.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 20,437.34 0.00 1.08 May 29, 2027 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 20,437.34 0.00 7.18 Oct 01, 2035 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,437.34 0.00 10.58 Jan 21, 2043 4.03
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,437.34 0.00 3.52 Mar 15, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,437.34 0.00 6.29 Jan 31, 2034 5.20
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20,437.34 0.00 13.16 May 25, 2053 5.45
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 20,437.34 0.00 0.98 Apr 12, 2027 4.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,437.34 0.00 13.10 Mar 15, 2049 4.25
XEL XCEL ENERGY INC Utility Fixed Income 20,437.34 0.00 3.39 Dec 01, 2029 2.60
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,437.34 0.00 4.07 Jun 09, 2031 9.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 20,433.76 0.00 0.86 Feb 12, 2027 3.25
ASTH ASTRANA HEALTH INC Health Care Equity 20,432.14 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 20,414.79 0.00 7.55 Oct 18, 2034 2.60
6395 TADANO LTD Industrials Equity 20,405.97 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 20,395.82 0.00 9.82 May 16, 2040 5.38
BRES BARWA REAL ESTATE Real Estate Equity 20,383.10 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 20,383.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 20,376.84 0.00 1.81 Mar 01, 2029 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 20,376.84 0.00 2.38 Oct 24, 2028 5.13
005290 DONGJIN SEMICHEM LTD Materials Equity 20,361.76 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 20,361.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 20,357.87 0.00 3.01 Jun 01, 2029 2.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,357.87 0.00 5.66 Jan 19, 2032 0.45
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 20,340.42 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 20,338.90 0.00 7.08 Jun 22, 2034 3.13
EUR EUR/USD Cash and/or Derivatives Forwards 20,338.90 0.00 0.00 Apr 02, 2026 0.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 20,328.05 0.00 3.15 Mar 01, 2030 5.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 20,328.05 0.00 13.37 Jul 01, 2054 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 20,328.05 0.00 13.09 May 25, 2051 3.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 20,328.05 0.00 12.65 Oct 01, 2048 4.30
BMO BANK OF MONTREAL (FXD-FLT) MTN Financial Institutions Fixed Income 20,328.05 0.00 2.75 Mar 19, 2030 4.34
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,328.05 0.00 3.92 Jun 24, 2031 2.65
BA BOEING CO Industrial Fixed Income 20,328.05 0.00 14.82 Aug 01, 2059 3.95
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 20,328.05 0.00 2.47 Jul 01, 2031 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 20,328.05 0.00 2.72 Apr 20, 2029 5.10
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,328.05 0.00 5.15 Apr 27, 2032 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,328.05 0.00 10.66 Jul 15, 2042 4.65
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,328.05 0.00 5.78 May 15, 2033 4.63
CCI CROWN CASTLE INC Industrial Fixed Income 20,328.05 0.00 3.32 Nov 15, 2029 3.10
EQT EQT CORP Industrial Fixed Income 20,328.05 0.00 4.07 Jan 15, 2031 4.75
EQIX EQUINIX INC Industrial Fixed Income 20,328.05 0.00 4.66 May 15, 2031 2.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 20,328.05 0.00 2.65 Mar 01, 2029 4.00
EXC EXELON CORPORATION Utility Fixed Income 20,328.05 0.00 5.71 Mar 15, 2033 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 20,328.05 0.00 12.93 Mar 15, 2055 6.10
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 20,328.05 0.00 6.65 Apr 01, 2047 2.50
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 20,328.05 0.00 6.89 Mar 20, 2050 3.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 20,328.05 0.00 6.86 Feb 15, 2047 3.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 20,328.05 0.00 3.88 Oct 15, 2030 4.75
HAS HASBRO INC Industrial Fixed Income 20,328.05 0.00 9.23 Mar 15, 2040 6.35
HP HELMERICH AND PAYNE INC Industrial Fixed Income 20,328.05 0.00 1.54 Dec 01, 2027 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,328.05 0.00 2.48 Jan 16, 2029 6.50
IEX IDEX CORPORATION Industrial Fixed Income 20,328.05 0.00 4.73 Jun 15, 2031 2.63
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 20,328.05 0.00 2.63 May 01, 2029 8.75
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 20,328.05 0.00 4.37 Dec 10, 2030 2.00
KVUE KENVUE INC Industrial Fixed Income 20,328.05 0.00 10.88 Mar 22, 2043 5.10
LEN LENNAR CORPORATION Industrial Fixed Income 20,328.05 0.00 1.34 Nov 29, 2027 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 20,328.05 0.00 4.75 Jul 15, 2031 3.10
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 20,328.05 0.00 2.68 Mar 14, 2029 5.05
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,328.05 0.00 0.93 Mar 17, 2027 2.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,328.05 0.00 3.78 Aug 01, 2030 5.05
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 20,328.05 0.00 4.12 Nov 19, 2030 4.15
NTRCN NUTRIEN LTD Industrial Fixed Income 20,328.05 0.00 1.84 Mar 27, 2028 4.90
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 20,328.05 0.00 13.10 Dec 01, 2053 4.67
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,328.05 0.00 11.25 Aug 21, 2042 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,328.05 0.00 6.63 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,328.05 0.00 4.69 Apr 23, 2031 1.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,328.05 0.00 4.65 May 01, 2031 2.30
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 20,328.05 0.00 4.04 Jul 15, 2032 6.50
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,328.05 0.00 16.17 Apr 06, 2051 2.25
UDR UDR INC MTN Financial Institutions Fixed Income 20,328.05 0.00 2.53 Jan 26, 2029 4.40
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,328.05 0.00 2.66 Jan 15, 2029 2.05
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 20,328.05 0.00 5.59 Nov 09, 2033 7.85
ETINL ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 20,328.05 0.00 2.90 Oct 15, 2029 10.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 20,328.05 0.00 7.23 Apr 21, 2026 2.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 20,319.07 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 20,319.07 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 20,319.07 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 20,300.95 0.00 2.39 Oct 30, 2028 3.90
7616 COLOWIDE LTD Consumer Discretionary Equity 20,299.41 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,281.98 0.00 5.44 Jul 27, 2033 7.50
600893 AECC AVIATION POWER LTD A Industrials Equity 20,276.39 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,263.01 0.00 6.35 May 25, 2033 3.25
MBC MASTERBRAND INC Industrials Equity 20,252.17 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 20,246.13 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 20,244.03 0.00 2.88 Mar 14, 2029 1.19
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 20,244.03 0.00 4.08 Sep 06, 2030 3.25
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 20,233.70 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 20,233.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 20,225.06 0.00 15.63 Jun 20, 2045 1.60
T AT&T INC Industrial Fixed Income 20,218.76 0.00 9.60 Mar 01, 2041 6.38
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,218.76 0.00 10.85 May 15, 2040 2.70
COR CENCORA INC Industrial Fixed Income 20,218.76 0.00 6.34 Feb 15, 2034 5.13
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 20,218.76 0.00 12.91 Mar 02, 2053 5.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 20,218.76 0.00 4.03 Nov 15, 2030 4.29
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 20,218.76 0.00 3.73 Mar 12, 2030 1.85
BA BOEING CO Industrial Fixed Income 20,218.76 0.00 8.70 Mar 15, 2039 6.88
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 20,218.76 0.00 13.50 Apr 15, 2050 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,218.76 0.00 2.10 Jul 15, 2028 6.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,218.76 0.00 13.27 Feb 03, 2048 3.65
CAT CATERPILLAR INC Industrial Fixed Income 20,218.76 0.00 14.16 Apr 09, 2050 3.25
LNG CHENIERE ENERGY INC Industrial Fixed Income 20,218.76 0.00 6.16 Apr 15, 2034 5.65
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,218.76 0.00 0.98 Apr 25, 2027 3.88
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,218.76 0.00 14.59 Sep 15, 2063 5.70
CMI CUMMINS INC Industrial Fixed Income 20,218.76 0.00 4.29 Feb 15, 2031 4.70
DHI D R HORTON INC Industrial Fixed Income 20,218.76 0.00 7.16 Oct 15, 2035 5.50
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 20,218.76 0.00 7.31 Oct 13, 2035 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 20,218.76 0.00 6.77 Feb 11, 2035 5.98
EXC EXELON CORPORATION Utility Fixed Income 20,218.76 0.00 7.10 Jun 15, 2035 4.95
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,218.76 0.00 6.34 Jan 01, 2049 3.50
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,218.76 0.00 3.36 Oct 01, 2035 2.50
FLO FLOWERS FOODS INC Industrial Fixed Income 20,218.76 0.00 4.58 Mar 15, 2031 2.40
IT GARTNER INC 144A Industrial Fixed Income 20,218.76 0.00 2.88 Jun 15, 2029 3.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 20,218.76 0.00 2.11 Jun 30, 2028 4.40
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 20,218.76 0.00 6.94 Jun 09, 2035 5.75
GL GLOBE LIFE INC Financial Institutions Fixed Income 20,218.76 0.00 6.59 Sep 15, 2034 5.85
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 20,218.76 0.00 2.92 Jul 15, 2029 6.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,218.76 0.00 5.13 Apr 15, 2032 4.15
KORGAS KOREA GAS CORP 144A Agency Fixed Income 20,218.76 0.00 10.07 Jan 20, 2042 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,218.76 0.00 13.11 Apr 01, 2050 4.20
MRK MERCK & CO INC Industrial Fixed Income 20,218.76 0.00 11.50 Sep 15, 2042 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 20,218.76 0.00 2.92 Jul 02, 2029 5.00
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 20,218.76 0.00 5.25 May 15, 2032 3.88
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 20,218.76 0.00 3.82 Mar 15, 2033 6.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 20,218.76 0.00 1.56 Dec 01, 2027 3.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 20,218.76 0.00 1.75 Mar 01, 2028 4.00
VRSK VERISK ANALYTICS INC Industrial Fixed Income 20,218.76 0.00 11.08 Jun 15, 2045 5.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 20,218.76 0.00 6.72 Dec 01, 2034 5.35
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 20,218.76 0.00 5.29 Jan 15, 2032 2.20
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 20,218.76 0.00 3.21 Sep 17, 2029 3.88
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 20,218.76 0.00 5.60 Jan 23, 2034 6.30
RESLIF RLGH FINANCE BERMUDA LTD RegS Financial Institutions Fixed Income 20,218.76 0.00 4.17 Jul 17, 2031 8.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 20,212.35 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 20,212.35 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 20,206.09 0.00 5.37 Jan 30, 2032 2.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 20,206.09 0.00 8.20 Jan 28, 2036 3.75
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 20,192.85 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 20,192.85 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 20,187.12 0.00 4.79 Oct 14, 2031 4.75
SEZL SEZZLE INC Financials Equity 20,182.51 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 20,179.61 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 20,170.90 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 20,169.67 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20,149.17 0.00 1.27 Jul 25, 2027 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 20,149.17 0.00 1.51 Oct 15, 2027 1.30
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 20,149.17 0.00 2.88 May 24, 2029 4.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 20,148.32 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 20,139.57 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 20,139.57 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 20,139.57 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20,130.20 0.00 15.84 Jun 18, 2057 4.60
INTNED ING BANK NV RegS Covered Fixed Income 20,130.20 0.00 6.02 Nov 25, 2032 2.75
6213 ITEQ CORP Information Technology Equity 20,126.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,109.47 0.00 0.92 Apr 01, 2027 3.63
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 20,109.47 0.00 12.59 Apr 10, 2047 3.95
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 20,109.47 0.00 1.10 Jun 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,109.47 0.00 3.42 Jan 31, 2030 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 20,109.47 0.00 7.03 Jun 15, 2035 5.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 20,109.47 0.00 2.97 Feb 01, 2032 6.63
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,109.47 0.00 1.49 Oct 23, 2027 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,109.47 0.00 13.13 Oct 15, 2050 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 20,109.47 0.00 12.24 Sep 20, 2047 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 20,109.47 0.00 3.99 Dec 01, 2030 4.13
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 20,109.47 0.00 6.20 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 20,109.47 0.00 6.92 Sep 18, 2034 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,109.47 0.00 2.24 Aug 15, 2028 4.10
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 20,109.47 0.00 0.90 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,109.47 0.00 1.41 Sep 15, 2027 4.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,109.47 0.00 14.24 Dec 15, 2051 3.45
D DOMINION RESOURCES INC Utility Fixed Income 20,109.47 0.00 8.21 Jun 15, 2038 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 20,109.47 0.00 7.50 Mar 15, 2036 5.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 20,109.47 0.00 3.17 Aug 15, 2029 2.45
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 20,109.47 0.00 3.25 Mar 15, 2055 7.38
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 20,109.47 0.00 1.56 Dec 15, 2027 5.15
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 20,109.47 0.00 6.34 Jan 01, 2048 3.50
FLEX FLEX LTD Industrial Fixed Income 20,109.47 0.00 3.56 May 12, 2030 4.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 20,109.47 0.00 4.06 May 01, 2031 6.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 20,109.47 0.00 1.60 Jun 15, 2028 8.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,109.47 0.00 10.98 Aug 01, 2043 4.75
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 20,109.47 0.00 5.36 Sep 22, 2032 5.46
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 20,109.47 0.00 3.80 Aug 15, 2030 5.45
JBS JBS USA LUX SA Industrial Fixed Income 20,109.47 0.00 5.41 May 15, 2032 3.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,109.47 0.00 13.21 May 01, 2050 3.80
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 20,109.47 0.00 4.11 Oct 01, 2030 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 20,109.47 0.00 10.75 Mar 01, 2043 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,109.47 0.00 5.95 Oct 15, 2032 1.88
NEM NEWMONT CORPORATION Industrial Fixed Income 20,109.47 0.00 3.71 May 13, 2030 3.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 20,109.47 0.00 4.36 Feb 01, 2031 3.38
OKE ONEOK PARTNERS LP Industrial Fixed Income 20,109.47 0.00 10.37 Sep 15, 2043 6.20
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 20,109.47 0.00 3.17 Nov 15, 2030 7.13
PEP PEPSICO INC Industrial Fixed Income 20,109.47 0.00 0.93 Mar 19, 2027 2.63
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 20,109.47 0.00 2.66 Apr 01, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 20,109.47 0.00 5.11 Nov 09, 2031 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,109.47 0.00 3.95 Jul 01, 2030 2.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,109.47 0.00 2.76 Apr 15, 2029 3.60
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 20,109.47 0.00 4.33 Dec 01, 2030 2.13
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 20,109.47 0.00 1.06 Mar 15, 2028 6.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,109.47 0.00 3.15 Sep 09, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 20,109.47 0.00 5.25 Nov 01, 2032 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 20,109.47 0.00 7.06 Mar 15, 2035 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 20,109.47 0.00 6.66 Dec 01, 2034 5.95
SYY SYSCO CORPORATION Industrial Fixed Income 20,109.47 0.00 5.17 Dec 14, 2031 2.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 20,109.47 0.00 10.98 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,109.47 0.00 1.91 Mar 15, 2028 1.15
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,109.47 0.00 3.52 Mar 15, 2033 8.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 20,109.47 0.00 3.30 Jan 31, 2030 4.50
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 20,109.47 0.00 4.61 Jun 03, 2031 3.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,109.47 0.00 14.02 Jun 07, 2051 3.40
120110 KOLON INDUSTRY INC Materials Equity 20,105.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 20,092.25 0.00 25.58 Mar 20, 2062 1.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 20,086.29 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 20,086.29 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 20,084.29 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,073.28 0.00 1.91 Apr 04, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 20,073.28 0.00 1.13 May 26, 2028 0.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 20,073.28 0.00 3.82 May 23, 2030 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 20,073.28 0.00 1.25 Jul 22, 2027 4.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 20,062.95 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 20,062.95 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,054.31 0.00 7.87 Apr 15, 2039 8.38
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,054.31 0.00 5.55 May 18, 2032 2.13
CZGB CZECH REPUBLIC Treasury Fixed Income 20,054.31 0.00 2.50 Dec 12, 2028 5.50
ALGT ALLEGIANT TRAVEL Industrials Equity 20,043.18 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 20,041.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 20,035.33 0.00 0.93 Dec 31, 2079 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 20,035.33 0.00 3.41 Nov 06, 2029 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 20,035.33 0.00 4.04 Sep 24, 2030 4.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 20,014.15 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,000.18 0.00 1.04 May 15, 2027 10.13
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 20,000.18 0.00 1.77 Mar 01, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,000.18 0.00 14.64 Sep 15, 2051 3.30
CIXCN CI FINANCIAL CORP 144A Agency Fixed Income 20,000.18 0.00 2.77 May 30, 2029 7.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,000.18 0.00 1.43 Sep 19, 2027 3.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,000.18 0.00 14.50 Aug 15, 2050 3.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 20,000.18 0.00 4.19 Jan 15, 2031 4.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 20,000.18 0.00 5.52 Apr 29, 2032 2.13
EQNR EQUINOR ASA Agency Fixed Income 20,000.18 0.00 7.11 Jun 03, 2035 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,000.18 0.00 1.88 Mar 08, 2028 1.80
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 20,000.18 0.00 3.92 Jul 01, 2030 2.55
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 20,000.18 0.00 1.95 Jun 01, 2029 6.50
HUM HUMANA INC Financial Institutions Fixed Income 20,000.18 0.00 10.84 Oct 01, 2044 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,000.18 0.00 2.69 Mar 15, 2029 5.05
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 20,000.18 0.00 6.05 Oct 23, 2033 5.63
KR KROGER CO Industrial Fixed Income 20,000.18 0.00 3.79 May 01, 2030 2.20
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,000.18 0.00 10.35 Oct 01, 2040 3.38
LAMR LAMAR MEDIA CORP Industrial Fixed Income 20,000.18 0.00 1.73 Feb 15, 2028 3.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 20,000.18 0.00 0.59 Nov 01, 2027 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 20,000.18 0.00 13.10 Mar 15, 2049 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 20,000.18 0.00 4.14 Dec 10, 2030 4.30
NI NISOURCE INC Utility Fixed Income 20,000.18 0.00 1.84 Mar 30, 2028 5.25
OLN OLIN CORP 144A Industrial Fixed Income 20,000.18 0.00 4.63 Apr 01, 2033 6.63
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 20,000.18 0.00 2.20 Sep 01, 2028 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 20,000.18 0.00 1.78 Mar 15, 2028 3.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 20,000.18 0.00 4.05 Mar 01, 2031 7.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20,000.18 0.00 3.20 Nov 01, 2029 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,000.18 0.00 10.21 Jun 01, 2042 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 20,000.18 0.00 11.15 Jun 15, 2044 4.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 20,000.18 0.00 2.81 Jun 04, 2029 5.65
SUCN SUNCOR ENERGY INC Industrial Fixed Income 20,000.18 0.00 12.57 Nov 15, 2047 4.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 20,000.18 0.00 5.13 Apr 22, 2032 4.25
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 20,000.18 0.00 5.09 Jul 15, 2032 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 20,000.18 0.00 12.98 Mar 07, 2048 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,000.18 0.00 11.02 May 20, 2041 3.20
MTN VAIL RESORTS INC 144A Industrial Fixed Income 20,000.18 0.00 3.42 May 15, 2032 6.50
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 20,000.18 0.00 3.64 Jul 15, 2030 3.88
WMT WALMART INC Industrial Fixed Income 20,000.18 0.00 11.92 Sep 22, 2041 2.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 20,000.18 0.00 2.71 Jan 15, 2031 8.38
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,000.18 0.00 12.55 Apr 27, 2046 4.08
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,000.18 0.00 4.42 May 23, 2033 6.25
YPFDAR YPF SA RegS Agency Fixed Income 20,000.18 0.00 1.53 Jun 30, 2029 9.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,000.18 0.00 5.01 Oct 04, 2032 7.05
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 20,000.18 0.00 0.03 Nov 21, 2028 4.55
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 20,000.18 0.00 1.26 Nov 30, 2029 12.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 20,000.18 0.00 6.36 Nov 05, 2038 7.75
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 20,000.18 0.00 3.12 Aug 01, 2030 7.00
AET AETNA INC Financial Institutions Fixed Income 20,000.18 0.00 11.18 Mar 15, 2044 4.75
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 20,000.18 0.00 12.12 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 20,000.18 0.00 1.47 Oct 22, 2027 4.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 20,000.18 0.00 5.22 Jan 15, 2032 2.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,000.18 0.00 12.51 Mar 01, 2048 4.55
ACA ARCOSA INC 144A Industrial Fixed Income 20,000.18 0.00 3.39 Aug 15, 2032 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,000.18 0.00 4.78 May 15, 2031 1.65
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 19,998.92 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 19,979.73 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 19,979.73 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 19,979.73 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 19,978.41 0.00 5.67 Jun 21, 2032 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,959.44 0.00 9.80 Sep 10, 2037 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 19,959.44 0.00 3.22 Oct 22, 2029 5.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 19,959.44 0.00 7.96 Oct 02, 2035 3.50
688072 PIOTECH INC A Information Technology Equity 19,956.23 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 19,940.47 0.00 1.20 Jun 17, 2027 0.38
LBBW BERLIN HYP AG MTN RegS Covered Fixed Income 19,940.47 0.00 3.75 Jan 18, 2030 0.13
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 19,940.47 0.00 1.35 Dec 31, 2079 1.58
INTNED ING GROEP NV RegS Corporates Fixed Income 19,921.50 0.00 1.99 May 23, 2029 4.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 19,913.54 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 19,913.54 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,902.52 0.00 3.88 Mar 04, 2030 0.01
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 19,890.89 0.00 13.70 Sep 30, 2054 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,890.89 0.00 3.96 Oct 02, 2030 4.45
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 19,890.89 0.00 1.88 Mar 15, 2029 6.75
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 19,890.89 0.00 1.80 Apr 01, 2028 5.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,890.89 0.00 6.60 Oct 01, 2034 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,890.89 0.00 1.92 Mar 24, 2028 2.00
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 19,890.89 0.00 0.82 Jan 15, 2028 5.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,890.89 0.00 4.98 Nov 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 19,890.89 0.00 11.79 Nov 15, 2045 4.35
AZO AUTOZONE INC Industrial Fixed Income 19,890.89 0.00 2.28 Nov 01, 2028 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,890.89 0.00 1.81 Apr 15, 2028 6.25
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 19,890.89 0.00 2.70 Mar 20, 2030 5.60
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 19,890.89 0.00 1.27 Jul 27, 2027 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 19,890.89 0.00 4.26 Jan 31, 2031 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,890.89 0.00 11.61 Sep 01, 2044 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 19,890.89 0.00 5.48 Aug 05, 2032 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,890.89 0.00 11.41 Dec 02, 2041 3.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,890.89 0.00 16.59 Dec 15, 2061 3.05
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 19,890.89 0.00 2.34 Apr 15, 2029 6.63
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 19,890.89 0.00 13.83 Nov 15, 2049 3.40
DAL DELTA AIR LINES INC Industrial Fixed Income 19,890.89 0.00 1.83 Apr 19, 2028 4.38
EOG EOG RESOURCES INC Industrial Fixed Income 19,890.89 0.00 13.29 Dec 01, 2054 5.65
ETN EATON CORPORATION Industrial Fixed Income 19,890.89 0.00 14.02 Mar 06, 2056 5.45
ECL ECOLAB INC Industrial Fixed Income 19,890.89 0.00 15.35 Dec 15, 2051 2.70
ECOPET ECOPETROL SA Agency Fixed Income 19,890.89 0.00 10.39 Nov 02, 2051 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,890.89 0.00 8.18 Jan 25, 2038 6.40
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 19,890.89 0.00 1.11 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 19,890.89 0.00 5.10 Dec 15, 2031 2.90
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 19,890.89 0.00 2.62 Feb 01, 2029 4.38
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,890.89 0.00 3.22 Sep 23, 2029 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 19,890.89 0.00 4.57 Feb 15, 2031 1.85
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 19,890.89 0.00 2.68 Apr 15, 2031 11.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 19,890.89 0.00 11.56 Jul 01, 2047 4.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,890.89 0.00 3.46 Feb 28, 2030 5.00
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 19,890.89 0.00 1.38 Sep 15, 2027 4.50
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 19,890.89 0.00 6.18 Apr 15, 2034 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,890.89 0.00 3.13 Aug 28, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,890.89 0.00 14.94 Aug 15, 2051 2.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,890.89 0.00 4.07 Nov 06, 2030 4.13
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 19,890.89 0.00 3.34 Jan 15, 2030 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 19,890.89 0.00 2.82 Nov 15, 2029 4.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 19,890.89 0.00 1.10 May 28, 2027 5.13
TMUS T-MOBILE USA INC Industrial Fixed Income 19,890.89 0.00 14.28 Sep 15, 2062 5.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,890.89 0.00 4.31 Oct 06, 2030 1.00
TVA TVA Agency Fixed Income 19,890.89 0.00 7.45 Apr 01, 2036 5.88
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 19,890.89 0.00 4.29 Nov 01, 2030 1.75
COMINV USI INC 144A Financial Institutions Fixed Income 19,890.89 0.00 3.18 Jan 15, 2032 7.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,890.89 0.00 9.91 Nov 15, 2040 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,890.89 0.00 10.78 May 15, 2040 2.75
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,890.89 0.00 3.88 May 15, 2030 1.61
VALEBZ VALE SA Industrial Fixed Income 19,890.89 0.00 10.45 Sep 11, 2042 5.63
WMT WALMART INC Industrial Fixed Income 19,890.89 0.00 11.34 Apr 11, 2043 4.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,890.89 0.00 11.41 Aug 15, 2044 4.65
SW WESTROCK MWV LLC Industrial Fixed Income 19,890.89 0.00 3.26 Jan 15, 2030 8.20
XEL XCEL ENERGY INC Utility Fixed Income 19,890.89 0.00 5.12 Jun 01, 2032 4.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 19,890.89 0.00 6.31 Jun 11, 2034 6.45
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 19,890.89 0.00 5.37 Sep 01, 2037 5.88
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 19,883.55 0.00 0.89 May 22, 2027 4.75
UNEDIC UNEDIC MTN Government Related Fixed Income 19,883.55 0.00 7.50 Nov 25, 2034 3.13
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 19,883.55 0.00 5.43 Mar 05, 2032 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,883.55 0.00 1.49 Oct 22, 2027 4.13
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 19,870.86 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 19,845.60 0.00 8.41 Dec 04, 2036 4.20
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 19,845.60 0.00 2.64 Feb 12, 2029 5.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 19,845.60 0.00 10.57 Apr 25, 2041 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,845.60 0.00 1.94 Apr 11, 2028 2.38
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 19,845.60 0.00 3.25 Oct 22, 2029 4.25
PFBC PREFERRED BANK Financials Equity 19,828.38 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 19,826.63 0.00 2.06 May 19, 2028 1.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,826.63 0.00 19.23 Jun 22, 2057 2.25
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 19,826.63 0.00 6.81 Oct 24, 2035 7.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 19,826.63 0.00 3.23 Sep 25, 2030 3.44
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,826.63 0.00 1.76 Feb 01, 2028 4.63
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 19,806.83 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 19,806.83 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 19,806.83 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 19,788.69 0.00 4.86 Jun 01, 2031 1.65
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 19,788.69 0.00 2.35 Aug 30, 2028 1.38
3MINDIA 3M INDIA LTD Industrials Equity 19,785.48 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 19,781.60 0.00 6.98 Feb 15, 2035 5.15
AZN ASTRAZENECA PLC Industrial Fixed Income 19,781.60 0.00 14.89 May 28, 2051 3.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,781.60 0.00 0.95 Apr 02, 2027 4.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,781.60 0.00 5.96 Nov 15, 2033 5.90
CBT CABOT CORPORATION Industrial Fixed Income 19,781.60 0.00 2.92 Jul 01, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,781.60 0.00 7.56 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,781.60 0.00 8.15 Apr 01, 2038 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 19,781.60 0.00 2.82 May 30, 2029 4.60
CTVA EIDP INC Industrial Fixed Income 19,781.60 0.00 3.98 Jul 15, 2030 2.30
MS MORGAN STANLEY Financial Institutions Fixed Income 19,781.60 0.00 0.93 Apr 06, 2027 3.50
ENGIFP ENGIE SA 144A Utility Fixed Income 19,781.60 0.00 6.22 Apr 10, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,781.60 0.00 9.01 Oct 15, 2039 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,781.60 0.00 15.26 Jan 31, 2060 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 19,781.60 0.00 14.75 Feb 15, 2052 3.20
ES EVERSOURCE ENERGY Utility Fixed Income 19,781.60 0.00 6.15 Jan 01, 2034 5.50
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,781.60 0.00 2.57 Jan 09, 2029 4.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,781.60 0.00 7.16 May 01, 2052 2.50
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 19,781.60 0.00 6.86 Jul 20, 2046 3.00
GEV GE VERNOVA INC Industrial Fixed Income 19,781.60 0.00 7.63 Feb 04, 2036 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,781.60 0.00 2.28 Oct 15, 2054 7.95
INTU INTUIT INC Industrial Fixed Income 19,781.60 0.00 2.25 Sep 15, 2028 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,781.60 0.00 16.01 Sep 01, 2050 2.25
KMI KINDER MORGAN INC Industrial Fixed Income 19,781.60 0.00 13.93 Feb 15, 2051 3.60
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 19,781.60 0.00 10.51 Mar 15, 2042 5.00
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,781.60 0.00 4.68 Jun 01, 2031 2.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,781.60 0.00 17.62 Sep 15, 2060 2.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 19,781.60 0.00 4.10 Nov 15, 2030 3.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,781.60 0.00 7.18 Aug 15, 2035 5.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,781.60 0.00 1.19 Jul 02, 2027 5.59
ES NSTAR ELECTRIC CO Utility Fixed Income 19,781.60 0.00 7.00 Mar 01, 2035 5.20
OKE ONEOK INC Industrial Fixed Income 19,781.60 0.00 5.34 Oct 15, 2032 4.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 19,781.60 0.00 13.70 Sep 15, 2055 5.60
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,781.60 0.00 2.39 Nov 21, 2028 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 19,781.60 0.00 7.58 Jul 04, 2036 5.75
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 19,781.60 0.00 1.28 Feb 01, 2029 9.00
WPC WP CAREY INC Financial Institutions Fixed Income 19,781.60 0.00 2.98 Jul 15, 2029 3.85
WBI WBI OPERATING LLC 144A Industrial Fixed Income 19,781.60 0.00 4.69 Oct 15, 2033 6.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 19,781.60 0.00 1.81 Apr 14, 2028 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,781.60 0.00 14.13 Aug 08, 2049 3.68
BNG BNG BANK NV RegS Government Related Fixed Income 19,769.71 0.00 1.76 Jan 31, 2028 4.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 19,766.62 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,750.74 0.00 1.76 Jan 31, 2028 4.38
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 19,742.80 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 19,731.77 0.00 1.94 Mar 20, 2028 0.88
FLRY3 FLEURY SA Health Care Equity 19,721.45 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 19,721.45 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 19,713.34 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 19,712.79 0.00 3.11 Sep 27, 2029 6.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 19,712.79 0.00 1.96 May 03, 2028 4.00
AFE AECI LTD Materials Equity 19,700.11 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 19,700.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 19,693.82 0.00 21.56 Sep 20, 2051 0.70
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 19,678.77 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 19,678.77 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 19,678.77 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 19,677.44 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,674.85 0.00 11.22 Jul 01, 2039 2.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,674.85 0.00 13.90 May 15, 2054 5.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 19,674.85 0.00 2.60 Jan 09, 2029 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 19,674.85 0.00 4.09 Oct 22, 2030 4.13
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 19,672.31 0.00 5.26 Mar 13, 2037 3.32
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 19,672.31 0.00 1.21 Aug 15, 2030 10.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,672.31 0.00 12.80 Oct 15, 2052 5.75
BWIN BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 19,672.31 0.00 3.37 May 15, 2031 7.13
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 19,672.31 0.00 2.01 Jun 01, 2028 4.88
AVGO BROADCOM INC Industrial Fixed Income 19,672.31 0.00 1.18 Jul 12, 2027 5.05
CVS CVS HEALTH CORP Industrial Fixed Income 19,672.31 0.00 5.43 Sep 15, 2032 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 19,672.31 0.00 14.65 May 25, 2051 3.13
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 19,672.31 0.00 4.76 Oct 01, 2031 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 19,672.31 0.00 10.82 Jul 17, 2042 4.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 19,672.31 0.00 12.96 Apr 03, 2050 4.13
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,672.31 0.00 11.74 Feb 15, 2045 4.50
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,672.31 0.00 3.13 Sep 15, 2029 4.15
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 19,672.31 0.00 6.53 Apr 25, 2034 3.06
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 19,672.31 0.00 6.70 Sep 30, 2034 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 19,672.31 0.00 6.73 Jan 13, 2035 5.90
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 19,672.31 0.00 8.63 Jan 10, 2039 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,672.31 0.00 3.74 Jul 15, 2030 5.45
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 19,672.31 0.00 2.59 Feb 01, 2029 4.13
IR INGERSOLL RAND INC Industrial Fixed Income 19,672.31 0.00 6.43 Jun 15, 2034 5.45
INTC INTEL CORPORATION Industrial Fixed Income 19,672.31 0.00 11.40 Aug 12, 2041 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,672.31 0.00 1.68 Jan 15, 2028 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,672.31 0.00 6.23 Dec 05, 2033 4.38
KMI KINDER MORGAN INC Industrial Fixed Income 19,672.31 0.00 12.12 Mar 01, 2048 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 19,672.31 0.00 7.69 Mar 15, 2036 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,672.31 0.00 1.67 Jan 06, 2028 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 19,672.31 0.00 1.43 Sep 19, 2027 3.00
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 19,672.31 0.00 2.68 Mar 15, 2029 3.95
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 19,672.31 0.00 7.99 May 15, 2037 5.95
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 19,672.31 0.00 3.00 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,672.31 0.00 4.21 Feb 07, 2031 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,672.31 0.00 1.93 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,672.31 0.00 1.21 Jul 06, 2027 5.39
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 19,672.31 0.00 5.51 Jan 18, 2033 6.18
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,672.31 0.00 3.80 Jul 15, 2030 4.65
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 19,672.31 0.00 5.10 Sep 30, 2032 6.13
PSX PHILLIPS 66 CO Industrial Fixed Income 19,672.31 0.00 11.59 Oct 01, 2046 4.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,672.31 0.00 3.98 Jun 30, 2030 2.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 19,672.31 0.00 2.77 Mar 08, 2029 2.85
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 19,672.31 0.00 4.72 Dec 01, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,672.31 0.00 7.59 Jan 06, 2036 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,672.31 0.00 1.14 Jun 15, 2027 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 19,672.31 0.00 13.22 Jul 05, 2054 5.65
TGT TARGET CORPORATION Industrial Fixed Income 19,672.31 0.00 6.88 Sep 15, 2034 4.50
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 19,672.31 0.00 16.00 Sep 01, 2050 2.26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 19,672.31 0.00 6.32 Mar 11, 2034 5.61
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,672.31 0.00 10.73 Jun 24, 2044 5.75
PERLNG PERU LNG SRL RegS Industrial Fixed Income 19,672.31 0.00 2.04 Mar 22, 2030 5.38
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 19,672.31 0.00 1.15 Jun 10, 2027 2.59
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 19,672.31 0.00 3.96 Aug 15, 2030 3.25
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 19,672.31 0.00 5.06 Jul 27, 2032 6.54
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 19,672.31 0.00 7.77 Mar 05, 2054 6.95
OCPMR OCP SA RegS Agency Fixed Income 19,672.31 0.00 3.52 Apr 30, 2030 6.10
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 19,668.73 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 19,660.06 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 19,657.42 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 19,657.42 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 19,657.42 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 19,655.88 0.00 4.23 Dec 16, 2030 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 19,617.93 0.00 3.95 May 31, 2030 1.63
022100 POSCO DX COMPANY LTD Information Technology Equity 19,614.73 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 19,606.78 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 19,606.78 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 19,598.96 0.00 2.07 Jun 05, 2028 3.00
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 19,598.96 0.00 1.84 Feb 12, 2028 0.75
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,579.98 0.00 1.50 Oct 27, 2027 3.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 19,572.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,563.02 0.00 11.12 Jun 15, 2044 4.80
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,563.02 0.00 1.10 May 15, 2027 1.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,563.02 0.00 1.42 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,563.02 0.00 2.09 Jul 15, 2028 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,563.02 0.00 5.22 May 15, 2032 4.10
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 19,563.02 0.00 14.82 Mar 09, 2052 3.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,563.02 0.00 5.75 Mar 03, 2033 4.88
BGC BGC GROUP INC Financial Institutions Fixed Income 19,563.02 0.00 2.79 Jun 10, 2029 6.60
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 19,563.02 0.00 7.57 Oct 15, 2036 6.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 19,563.02 0.00 3.04 Mar 01, 2030 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,563.02 0.00 11.17 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,563.02 0.00 12.60 Jun 15, 2047 4.13
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 19,563.02 0.00 2.84 Oct 15, 2029 9.50
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 19,563.02 0.00 4.13 Dec 15, 2033 7.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 19,563.02 0.00 0.92 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Industrial Fixed Income 19,563.02 0.00 11.54 Dec 01, 2046 5.50
GCILLC GCI LLC 144A Industrial Fixed Income 19,563.02 0.00 2.25 Oct 15, 2028 4.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,563.02 0.00 11.34 Jun 01, 2041 2.85
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 19,563.02 0.00 5.10 Mar 15, 2034 6.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,563.02 0.00 12.73 Aug 15, 2049 4.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 19,563.02 0.00 9.52 Jan 31, 2046 6.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 19,563.02 0.00 9.69 Nov 15, 2041 6.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,563.02 0.00 12.96 Nov 23, 2051 4.00
KEY KEYCORP MTN Financial Institutions Fixed Income 19,563.02 0.00 6.06 Mar 06, 2035 6.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 19,563.02 0.00 6.15 Mar 01, 2034 6.40
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,563.02 0.00 9.55 Jun 01, 2040 5.72
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 19,563.02 0.00 10.30 Jul 01, 2045 6.57
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 19,563.02 0.00 4.60 Aug 15, 2032 8.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,563.02 0.00 1.39 Sep 13, 2028 5.41
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 19,563.02 0.00 3.14 Oct 01, 2029 4.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 19,563.02 0.00 2.04 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,563.02 0.00 0.98 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,563.02 0.00 1.57 Dec 01, 2077 4.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,563.02 0.00 1.33 Sep 01, 2027 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 19,563.02 0.00 12.68 Dec 01, 2053 6.20
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 19,563.02 0.00 0.89 Aug 15, 2027 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 19,563.02 0.00 12.27 Jul 17, 2049 4.88
PSX PHILLIPS 66 Industrial Fixed Income 19,563.02 0.00 4.36 Dec 15, 2030 2.15
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 19,563.02 0.00 11.87 Jun 15, 2045 4.38
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 19,563.02 0.00 2.84 Jun 06, 2030 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,563.02 0.00 6.20 Dec 15, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,563.02 0.00 8.37 Feb 01, 2038 5.95
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 19,563.02 0.00 1.69 Jan 21, 2029 5.54
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,563.02 0.00 3.67 May 23, 2030 4.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,563.02 0.00 1.95 Jun 01, 2028 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,563.02 0.00 10.30 Nov 01, 2041 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 19,563.02 0.00 10.29 Oct 29, 2043 6.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 19,563.02 0.00 2.13 Aug 10, 2030 4.63
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 19,563.02 0.00 2.03 May 15, 2033 8.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 19,563.02 0.00 1.70 Nov 07, 2029 9.38
XPEL XPEL INC Consumer Discretionary Equity 19,561.33 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 19,553.50 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 19,550.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 19,542.04 0.00 2.02 May 25, 2028 2.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 19,542.04 0.00 1.69 Dec 15, 2027 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 19,542.04 0.00 2.75 Feb 06, 2029 2.63
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 19,529.36 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 19,529.36 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 19,529.36 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 19,523.07 0.00 5.87 Nov 17, 2032 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,523.07 0.00 1.87 Mar 10, 2028 3.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 19,511.98 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 19,508.02 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,504.09 0.00 1.85 Feb 14, 2028 0.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,504.09 0.00 2.71 Feb 15, 2029 4.00
7906 YONEX LTD Consumer Discretionary Equity 19,500.22 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,485.12 0.00 5.15 Sep 17, 2031 1.25
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 19,480.05 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 19,466.15 0.00 6.27 Nov 20, 2036 10.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 19,466.15 0.00 3.61 Apr 26, 2030 4.63
CRS CARPENTER TECHNOLOGY CORPORATION 144A Industrial Fixed Income 19,453.73 0.00 5.23 Mar 01, 2034 5.63
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 19,453.73 0.00 3.05 Dec 01, 2031 8.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 19,453.73 0.00 1.27 Dec 15, 2028 9.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 19,453.73 0.00 8.06 Sep 15, 2037 6.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 19,453.73 0.00 5.29 Mar 01, 2032 3.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 19,453.73 0.00 2.72 Mar 15, 2029 3.45
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 19,453.73 0.00 5.87 Dec 01, 2046 3.50
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 19,453.73 0.00 6.45 Jan 01, 2047 3.00
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 19,453.73 0.00 6.63 Mar 12, 2040 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,453.73 0.00 13.02 Dec 01, 2047 3.70
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 19,453.73 0.00 3.85 Oct 01, 2032 7.38
KLAC KLA CORP Industrial Fixed Income 19,453.73 0.00 6.39 Feb 01, 2034 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,453.73 0.00 3.54 Apr 24, 2031 5.16
NNN NNN REIT INC Financial Institutions Fixed Income 19,453.73 0.00 5.92 Oct 15, 2033 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,453.73 0.00 1.00 May 06, 2027 5.10
BRKHEC NEVADA POWER CO Utility Fixed Income 19,453.73 0.00 7.91 Jul 01, 2037 6.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 19,453.73 0.00 4.89 Jul 17, 2032 7.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,453.73 0.00 14.01 Aug 15, 2052 4.05
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 19,453.73 0.00 3.59 Oct 01, 2030 6.38
NTRCN NUTRIEN LTD Industrial Fixed Income 19,453.73 0.00 11.18 Jan 15, 2045 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,453.73 0.00 2.58 May 15, 2029 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,453.73 0.00 12.52 Jul 30, 2049 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 19,453.73 0.00 1.06 May 13, 2027 5.00
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 19,453.73 0.00 2.55 Apr 01, 2029 9.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 19,453.73 0.00 5.45 Aug 26, 2032 4.75
RDN RADIAN GROUP INC Financial Institutions Fixed Income 19,453.73 0.00 2.64 May 15, 2029 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 19,453.73 0.00 1.87 May 01, 2028 4.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 19,453.73 0.00 2.59 Apr 01, 2029 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,453.73 0.00 12.48 Nov 15, 2052 6.35
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,453.73 0.00 5.71 Feb 15, 2033 4.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,453.73 0.00 7.73 Jul 30, 2036 5.40
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 19,453.73 0.00 2.08 Jul 13, 2028 5.12
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,453.73 0.00 1.42 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,453.73 0.00 5.97 Aug 15, 2033 5.30
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 19,453.73 0.00 5.97 Apr 09, 2034 6.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 19,453.73 0.00 6.07 Apr 17, 2034 6.38
AES AES ANDES SA RegS Utility Fixed Income 19,453.73 0.00 3.32 Jun 10, 2055 8.15
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 19,453.73 0.00 4.61 Jan 23, 2032 7.70
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 19,453.73 0.00 4.91 May 13, 2032 6.35
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 19,453.73 0.00 3.56 May 30, 2032 8.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 19,453.73 0.00 1.40 Oct 04, 2027 3.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 19,453.73 0.00 5.93 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,453.73 0.00 7.00 Mar 15, 2035 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,453.73 0.00 14.10 May 15, 2050 3.13
APP APPLOVIN CORP Industrial Fixed Income 19,453.73 0.00 4.74 Dec 01, 2031 5.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,453.73 0.00 1.17 Jun 15, 2027 2.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,453.73 0.00 6.36 Jun 11, 2034 5.65
CF CF INDUSTRIES INC Industrial Fixed Income 19,453.73 0.00 10.75 Jun 01, 2043 4.95
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 19,453.73 0.00 5.77 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,453.73 0.00 10.50 Apr 27, 2042 4.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,453.73 0.00 6.68 Nov 15, 2034 5.35
7296 FCC LTD Consumer Discretionary Equity 19,446.94 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 19,446.94 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 19,446.94 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 19,443.99 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 19,428.20 0.00 1.52 Oct 25, 2027 1.38
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 19,428.20 0.00 5.73 Mar 02, 2032 0.75
600176 CHINA JUSHI LTD A Materials Equity 19,422.64 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 19,401.30 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 19,393.66 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 19,393.66 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 19,390.26 0.00 2.44 Oct 26, 2028 3.63
CZGB CZECH REPUBLIC Treasury Fixed Income 19,390.26 0.00 8.11 Jun 03, 2036 3.60
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 19,379.96 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,371.28 0.00 8.57 Jun 02, 2037 4.70
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 19,371.28 0.00 2.78 Jan 30, 2029 0.88
T AT&T INC Corporates Fixed Income 19,371.28 0.00 7.12 Nov 18, 2034 4.30
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 19,352.31 0.00 4.38 Jun 30, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 19,352.31 0.00 5.16 Jan 23, 2033 3.50
AON AON GLOBAL LTD Financial Institutions Fixed Income 19,344.44 0.00 11.27 Jun 14, 2044 4.60
T AT&T INC Industrial Fixed Income 19,344.44 0.00 14.31 Feb 01, 2052 3.30
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 19,344.44 0.00 2.85 Aug 01, 2029 4.63
HES HESS CORPORATION Industrial Fixed Income 19,344.44 0.00 2.99 Oct 01, 2029 7.88
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 19,344.44 0.00 4.18 Jan 15, 2031 4.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,344.44 0.00 10.84 Mar 26, 2042 4.54
AN AUTONATION INC Industrial Fixed Income 19,344.44 0.00 2.55 Jan 15, 2029 4.45
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 19,344.44 0.00 4.56 Mar 25, 2031 2.96
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,344.44 0.00 11.65 Aug 01, 2042 3.25
BC BRUNSWICK CORP Industrial Fixed Income 19,344.44 0.00 4.93 Aug 18, 2031 2.40
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 19,344.44 0.00 3.96 Jul 01, 2031 9.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,344.44 0.00 13.02 Dec 15, 2048 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,344.44 0.00 13.96 Feb 15, 2050 3.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 19,344.44 0.00 7.81 Feb 15, 2037 6.50
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 19,344.44 0.00 2.49 May 01, 2031 6.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 19,344.44 0.00 2.64 Feb 15, 2030 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 19,344.44 0.00 3.59 Apr 01, 2030 3.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 19,344.44 0.00 6.47 Jun 25, 2034 5.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 19,344.44 0.00 9.44 Oct 01, 2040 5.70
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 19,344.44 0.00 3.03 Oct 15, 2029 6.63
MRKGR EMD FINANCE LLC 144A Industrial Fixed Income 19,344.44 0.00 2.24 Aug 15, 2028 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,344.44 0.00 13.99 Oct 01, 2049 3.15
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 19,344.44 0.00 6.86 May 20, 2045 3.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 19,344.44 0.00 4.98 Sep 29, 2031 2.90
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 19,344.44 0.00 4.07 Nov 01, 2033 8.38
KLAC KLA CORP Industrial Fixed Income 19,344.44 0.00 14.20 Mar 01, 2050 3.30
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,344.44 0.00 3.99 Aug 29, 2030 4.13
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 19,344.44 0.00 2.40 Oct 15, 2028 2.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,344.44 0.00 12.71 May 15, 2047 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,344.44 0.00 14.61 Oct 15, 2065 5.65
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,344.44 0.00 1.94 May 15, 2028 4.45
L LOEWS CORPORATION Financial Institutions Fixed Income 19,344.44 0.00 11.20 May 15, 2043 4.13
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,344.44 0.00 0.86 Apr 15, 2027 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 19,344.44 0.00 1.87 Mar 09, 2028 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 19,344.44 0.00 7.00 May 15, 2035 5.05
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 19,344.44 0.00 3.79 Jul 15, 2032 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 19,344.44 0.00 1.59 Jan 15, 2028 4.75
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,344.44 0.00 2.09 Jun 11, 2028 2.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 19,344.44 0.00 3.41 Dec 15, 2029 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,344.44 0.00 11.00 Nov 15, 2043 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,344.44 0.00 1.21 Jul 06, 2027 4.71
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 19,344.44 0.00 5.67 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 19,344.44 0.00 5.27 Jan 15, 2032 2.35
SBH SALLY HOLDINGS LLC Industrial Fixed Income 19,344.44 0.00 3.04 Mar 01, 2032 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 19,344.44 0.00 1.34 Nov 15, 2029 7.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 19,344.44 0.00 2.52 Apr 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,344.44 0.00 4.71 Jun 01, 2031 2.50
RRR STATION CASINOS LLC 144A Industrial Fixed Income 19,344.44 0.00 3.52 Mar 15, 2032 6.63
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 19,344.44 0.00 4.20 Jul 15, 2032 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,344.44 0.00 3.68 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,344.44 0.00 5.75 Mar 03, 2033 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,344.44 0.00 8.60 Jul 15, 2038 6.13
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 19,344.44 0.00 2.49 Oct 15, 2029 7.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,344.44 0.00 1.80 Jun 09, 2028 7.50
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 19,344.44 0.00 1.88 Mar 21, 2030 9.13
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 19,340.38 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 19,340.38 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 19,340.38 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 19,337.27 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 19,337.27 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 19,333.34 0.00 1.09 May 19, 2027 3.25
HLIT HARMONIC INC Information Technology Equity 19,326.21 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 19,315.93 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,314.36 0.00 4.80 Jun 02, 2031 2.15
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,314.36 0.00 0.42 Sep 01, 2026 2.50
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 19,314.36 0.00 5.19 Aug 12, 2032 6.15
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 19,295.39 0.00 0.21 Jun 15, 2026 1.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 19,295.39 0.00 2.71 Jan 15, 2029 1.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,295.39 0.00 5.81 Jul 13, 2032 1.88
DKK DKK/USD Cash and/or Derivatives Forwards 19,295.39 0.00 0.00 Apr 07, 2026 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 19,294.58 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 19,294.58 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 19,294.58 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 19,276.42 0.00 14.07 Feb 13, 2043 1.70
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 19,273.24 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 19,265.25 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 19,257.45 0.00 1.73 Jan 13, 2048 4.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 19,257.45 0.00 3.99 Aug 21, 2030 3.50
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 19,257.45 0.00 4.92 Mar 24, 2031 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,238.47 0.00 0.70 Dec 15, 2026 1.55
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 19,238.47 0.00 0.97 Mar 20, 2027 2.00
ADT ADT SECURITY CORP 144A Industrial Fixed Income 19,235.15 0.00 5.77 Oct 15, 2033 5.88
SO ALABAMA POWER COMPANY Utility Fixed Income 19,235.15 0.00 5.48 Sep 01, 2032 3.94
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,235.15 0.00 2.38 Dec 01, 2028 4.30
AN AUTONATION INC Industrial Fixed Income 19,235.15 0.00 3.63 Jun 01, 2030 4.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 19,235.15 0.00 2.28 Apr 15, 2030 7.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 19,235.15 0.00 0.94 Apr 06, 2027 3.54
CPB CAMPBELLS CO Industrial Fixed Income 19,235.15 0.00 12.04 Mar 15, 2048 4.80
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,235.15 0.00 3.13 Nov 15, 2029 4.63
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 19,235.15 0.00 6.45 Aug 01, 2034 5.85
COP CONOCOPHILLIPS Industrial Fixed Income 19,235.15 0.00 8.51 May 15, 2038 5.90
DE DEERE & CO Industrial Fixed Income 19,235.15 0.00 3.15 Oct 16, 2029 5.38
DAL DELTA AIR LINES INC Industrial Fixed Income 19,235.15 0.00 2.08 Jul 10, 2028 4.95
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 19,235.15 0.00 6.85 Apr 15, 2035 5.63
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 19,235.15 0.00 10.66 Sep 01, 2042 4.80
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 19,235.15 0.00 8.46 Jun 15, 2038 5.80
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19,235.15 0.00 2.17 Dec 01, 2053 6.50
GEL GENESIS ENERGY LP Industrial Fixed Income 19,235.15 0.00 3.82 May 15, 2033 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,235.15 0.00 12.78 Apr 01, 2055 6.14
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,235.15 0.00 3.61 Apr 28, 2030 4.80
DINO HF SINCLAIR CORP Industrial Fixed Income 19,235.15 0.00 0.76 Feb 01, 2028 5.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 19,235.15 0.00 14.65 Jun 03, 2051 3.05
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 19,235.15 0.00 2.64 May 01, 2029 9.13
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 19,235.15 0.00 10.42 Sep 15, 2041 4.88
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 19,235.15 0.00 2.29 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 19,235.15 0.00 3.34 Oct 17, 2029 2.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 19,235.15 0.00 14.66 Jun 15, 2050 2.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,235.15 0.00 3.69 Mar 15, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 19,235.15 0.00 2.26 Sep 15, 2028 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,235.15 0.00 12.55 May 01, 2050 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 19,235.15 0.00 2.32 Nov 09, 2028 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 19,235.15 0.00 4.50 Sep 15, 2031 7.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 19,235.15 0.00 13.99 Apr 19, 2052 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 19,235.15 0.00 4.17 Mar 15, 2031 6.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 19,235.15 0.00 11.05 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 19,235.15 0.00 14.20 Sep 15, 2050 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,235.15 0.00 5.66 Apr 13, 2033 5.61
PSX PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 19,235.15 0.00 4.09 Mar 15, 2056 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,235.15 0.00 1.33 Aug 19, 2027 4.60
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 19,235.15 0.00 1.79 Apr 25, 2029 7.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 19,235.15 0.00 13.21 Mar 01, 2049 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 19,235.15 0.00 13.05 Apr 15, 2054 5.55
SRE SEMPRA Utility Fixed Income 19,235.15 0.00 12.71 Feb 01, 2048 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,235.15 0.00 5.46 Mar 15, 2032 2.20
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 19,235.15 0.00 4.15 Sep 03, 2030 2.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,235.15 0.00 10.87 Aug 10, 2043 5.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,235.15 0.00 16.79 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,235.15 0.00 10.36 Nov 15, 2041 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,235.15 0.00 3.72 May 13, 2030 3.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 19,235.15 0.00 3.87 Apr 15, 2031 5.25
SIGMMM ALFA SAB DE CV RegS Industrial Fixed Income 19,235.15 0.00 10.28 Mar 25, 2044 6.88
BRFSBZ BRF SA RegS Industrial Fixed Income 19,235.15 0.00 11.28 Sep 21, 2050 5.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 19,235.15 0.00 6.81 Dec 01, 2040 5.75
OCPMR OCP SA RegS Agency Fixed Income 19,235.15 0.00 12.09 Jun 23, 2051 5.13
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 19,235.15 0.00 6.28 Apr 15, 2034 5.75
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 19,235.15 0.00 3.30 Nov 29, 2031 8.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 19,235.15 0.00 3.80 Apr 24, 2033 9.85
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,235.15 0.00 3.52 May 14, 2030 6.75
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 19,235.15 0.00 4.69 Jun 16, 2033 7.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 19,233.82 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 19,230.42 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 19,215.91 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 19,209.21 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 19,209.21 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 19,207.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 19,200.53 0.00 2.52 Nov 22, 2028 3.30
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 19,187.86 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 19,187.86 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 19,162.58 0.00 2.85 May 13, 2030 3.55
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,143.61 0.00 17.73 Dec 02, 2051 1.90
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 19,143.61 0.00 5.90 Nov 22, 2032 2.50
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 19,143.61 0.00 2.66 Jan 17, 2029 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 19,143.61 0.00 2.10 Jun 10, 2028 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 19,125.86 0.00 13.56 Jan 25, 2050 3.80
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 19,125.86 0.00 4.36 Feb 01, 2031 3.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,125.86 0.00 14.29 Apr 15, 2058 4.75
AZN ASTRAZENECA PLC Industrial Fixed Income 19,125.86 0.00 16.02 Aug 06, 2050 2.13
AZO AUTOZONE INC Industrial Fixed Income 19,125.86 0.00 1.71 Feb 01, 2028 4.50
EXE EXPAND ENERGY CORP Industrial Fixed Income 19,125.86 0.00 6.76 Jan 15, 2035 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,125.86 0.00 16.58 Aug 15, 2062 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,125.86 0.00 1.04 May 09, 2027 4.35
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,125.86 0.00 6.60 Sep 01, 2034 5.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 19,125.86 0.00 6.75 Jan 15, 2035 5.80
EMR EMERSON ELECTRIC CO Industrial Fixed Income 19,125.86 0.00 1.49 Oct 15, 2027 1.80
ENBCN ENBRIDGE INC Industrial Fixed Income 19,125.86 0.00 14.28 Aug 01, 2051 3.40
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 19,125.86 0.00 3.70 Apr 15, 2030 2.70
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 19,125.86 0.00 6.86 Jul 20, 2045 3.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 19,125.86 0.00 6.89 Nov 20, 2047 3.50
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 19,125.86 0.00 2.75 Oct 01, 2029 4.50
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 19,125.86 0.00 1.30 Jun 15, 2028 5.13
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 19,125.86 0.00 1.87 Mar 25, 2029 4.86
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,125.86 0.00 16.46 Sep 15, 2060 3.00
JBS JBS NV Industrial Fixed Income 19,125.86 0.00 12.71 Feb 25, 2055 6.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 19,125.86 0.00 1.21 Feb 01, 2030 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,125.86 0.00 10.54 Aug 15, 2042 5.00
KCN KINROSS GOLD CORP Industrial Fixed Income 19,125.86 0.00 5.73 Jul 15, 2033 6.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 19,125.86 0.00 10.06 Oct 15, 2041 4.10
LEG LEGGETT & PLATT INC Industrial Fixed Income 19,125.86 0.00 1.52 Nov 15, 2027 3.50
NXPI NXP BV Industrial Fixed Income 19,125.86 0.00 7.26 Aug 19, 2035 5.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 19,125.86 0.00 10.23 Oct 01, 2041 4.84
NUE NUCOR CORPORATION Industrial Fixed Income 19,125.86 0.00 12.55 May 01, 2048 4.40
NUE NUCOR CORPORATION Industrial Fixed Income 19,125.86 0.00 3.69 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 19,125.86 0.00 5.03 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,125.86 0.00 3.19 Nov 01, 2029 4.65
OKE ONEOK INC Industrial Fixed Income 19,125.86 0.00 13.20 Mar 01, 2050 3.95
ORIX ORIX CORPORATION Financial Institutions Fixed Income 19,125.86 0.00 3.16 Sep 10, 2029 4.65
PSX PHILLIPS 66 CO Industrial Fixed Income 19,125.86 0.00 1.52 Dec 01, 2027 4.95
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 19,125.86 0.00 2.43 Dec 06, 2028 6.15
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 19,125.86 0.00 5.26 Mar 24, 2032 3.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 19,125.86 0.00 5.97 Aug 01, 2033 5.10
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 19,125.86 0.00 2.20 Apr 15, 2030 9.75
SPGI S&P GLOBAL INC Industrial Fixed Income 19,125.86 0.00 3.41 Dec 01, 2029 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,125.86 0.00 12.80 Mar 16, 2047 4.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 19,125.86 0.00 2.34 Apr 01, 2029 7.25
STLD STEEL DYNAMICS INC Industrial Fixed Income 19,125.86 0.00 6.60 Aug 15, 2034 5.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 19,125.86 0.00 6.16 Apr 05, 2035 5.70
TRICN TR FINANCE LLC Industrial Fixed Income 19,125.86 0.00 10.48 Nov 23, 2043 5.65
TGT TARGET CORPORATION Industrial Fixed Income 19,125.86 0.00 5.71 Jan 15, 2033 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 19,125.86 0.00 9.14 Oct 01, 2039 3.03
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,125.86 0.00 13.64 Aug 21, 2054 5.01
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,125.86 0.00 13.57 May 15, 2050 3.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 19,125.86 0.00 3.77 Jun 30, 2030 4.63
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 19,125.86 0.00 0.98 Jan 15, 2028 5.80
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 19,125.86 0.00 5.14 Jun 19, 2032 4.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 19,125.86 0.00 2.82 Jun 04, 2029 6.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 19,125.86 0.00 5.55 May 10, 2033 6.15
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 19,125.86 0.00 1.44 Nov 15, 2028 8.25
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 19,125.86 0.00 6.63 Jul 03, 2036 6.24
PLUSPE PLUSPETROL SA RegS Industrial Fixed Income 19,125.86 0.00 3.50 May 18, 2031 8.13
204320 HL MANDO CORP Consumer Discretionary Equity 19,123.83 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 19,105.66 0.00 3.82 Mar 21, 2030 1.38
KFW KFW MTN RegS Government Related Fixed Income 19,105.66 0.00 1.07 Apr 30, 2027 0.00
017960 HANKUK CARBON LTD Materials Equity 19,102.49 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 19,102.49 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 19,102.49 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 19,086.69 0.00 3.79 May 28, 2030 3.38
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 19,073.99 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 19,067.72 0.00 3.15 Sep 03, 2030 3.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 19,059.80 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 19,059.80 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 19,059.80 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 19,048.74 0.00 1.25 Jul 16, 2028 1.88
103140 POONGSANORATION CORP Materials Equity 19,038.46 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 19,029.77 0.00 1.02 Apr 15, 2027 2.48
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 19,029.77 0.00 5.44 Apr 30, 2032 2.88
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 19,029.77 0.00 2.91 May 19, 2029 2.88
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 19,020.71 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 19,020.71 0.00 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 19,016.57 0.00 3.93 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,016.57 0.00 12.87 Aug 15, 2047 4.10
UAL UNITED AIRLINES INC Industrial Fixed Income 19,016.57 0.00 5.60 Aug 15, 2038 5.88
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 19,016.57 0.00 3.18 Jan 30, 2031 7.25
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 19,016.57 0.00 8.15 Nov 30, 2037 6.35
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 19,016.57 0.00 2.48 Jan 15, 2029 6.35
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 19,016.57 0.00 9.38 May 27, 2041 6.50
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 19,016.57 0.00 3.68 May 11, 2030 3.75
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,016.57 0.00 12.48 Jul 28, 2050 4.00
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,016.57 0.00 1.53 Nov 21, 2027 6.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 19,016.57 0.00 6.14 Feb 15, 2039 7.88
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,016.57 0.00 2.11 May 02, 2029 8.25
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 19,016.57 0.00 2.82 May 16, 2029 5.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 19,016.57 0.00 2.82 May 21, 2034 5.52
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 19,016.57 0.00 2.75 May 21, 2029 7.25
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 19,016.57 0.00 6.45 Jul 05, 2034 5.95
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 19,016.57 0.00 3.43 Jan 26, 2032 7.95
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 19,016.57 0.00 2.23 Oct 17, 2028 6.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 19,016.57 0.00 4.77 Jan 22, 2032 6.25
GLNG GOLAR LNG LTD RegS Industrial Fixed Income 19,016.57 0.00 3.13 Oct 02, 2030 7.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 19,016.57 0.00 3.61 Apr 15, 2030 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,016.57 0.00 2.58 Jan 08, 2029 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 19,016.57 0.00 8.03 Apr 01, 2038 7.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 19,016.57 0.00 2.60 Feb 15, 2057 6.29
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 19,016.57 0.00 4.39 Feb 15, 2031 3.40
BA BOEING CO Industrial Fixed Income 19,016.57 0.00 9.31 Feb 15, 2040 5.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 19,016.57 0.00 13.04 Mar 17, 2052 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 19,016.57 0.00 3.70 Mar 05, 2030 2.05
CC CHEMOURS COMPANY 144A Industrial Fixed Income 19,016.57 0.00 1.76 Nov 15, 2028 5.75
CNK CINEMARK USA INC 144A Industrial Fixed Income 19,016.57 0.00 3.34 Aug 01, 2032 7.00
GLW CORNING INC Industrial Fixed Income 19,016.57 0.00 10.69 Mar 15, 2042 4.75
GLW CORNING INC Industrial Fixed Income 19,016.57 0.00 12.16 Nov 15, 2048 5.35
DAL DELTA AIR LINES INC Industrial Fixed Income 19,016.57 0.00 3.22 Oct 28, 2029 3.75
EQT EQT CORP Industrial Fixed Income 19,016.57 0.00 1.79 Apr 01, 2028 5.70
ENBCN ENBRIDGE INC Industrial Fixed Income 19,016.57 0.00 2.42 Nov 20, 2028 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,016.57 0.00 1.11 May 25, 2027 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 19,016.57 0.00 6.21 Apr 01, 2034 5.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 19,016.57 0.00 2.13 Jan 01, 2030 5.63
FE FIRSTENERGY CORPORATION Utility Fixed Income 19,016.57 0.00 3.64 Mar 01, 2030 2.65
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 19,016.57 0.00 3.33 Apr 01, 2030 6.25
GE GENERAL ELECTRIC CO Industrial Fixed Income 19,016.57 0.00 3.87 Jul 29, 2030 4.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 19,016.57 0.00 3.85 Jul 02, 2030 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 19,016.57 0.00 13.19 Oct 01, 2055 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 19,016.57 0.00 9.82 Jun 01, 2042 4.95
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 19,016.57 0.00 1.86 Feb 18, 2031 4.91
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 19,016.57 0.00 9.58 Mar 01, 2041 6.38
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 19,016.57 0.00 4.02 Jun 14, 2030 1.13
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 19,016.57 0.00 3.92 Jun 15, 2031 9.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,016.57 0.00 11.61 Apr 01, 2044 3.95
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 19,016.57 0.00 3.27 Mar 01, 2030 4.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 19,016.57 0.00 2.69 Mar 15, 2029 5.05
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 19,016.57 0.00 2.42 Feb 15, 2029 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 19,016.57 0.00 7.14 Oct 15, 2035 5.41
NOV NOV INC Industrial Fixed Income 19,016.57 0.00 3.32 Dec 01, 2029 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 19,016.57 0.00 5.51 Nov 01, 2032 4.02
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 19,016.57 0.00 2.01 May 30, 2028 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 19,016.57 0.00 15.69 Apr 01, 2060 3.70
EXC PECO ENERGY CO Utility Fixed Income 19,016.57 0.00 7.44 Sep 15, 2035 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,016.57 0.00 5.03 Jun 15, 2032 5.90
PFE PFIZER INC Industrial Fixed Income 19,016.57 0.00 9.80 Sep 15, 2040 5.60
PSX PHILLIPS 66 CO Industrial Fixed Income 19,016.57 0.00 12.95 Jun 15, 2054 5.65
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 19,016.57 0.00 4.44 Jan 15, 2031 2.15
PLD PROLOGIS LP Financial Institutions Fixed Income 19,016.57 0.00 2.25 Sep 15, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 19,016.57 0.00 5.53 Dec 15, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 19,016.57 0.00 4.14 Aug 15, 2030 1.60
SURINM SURINAME (REPUBLIC OF) 144A Sovereign Fixed Income 19,016.57 0.00 3.78 Nov 06, 2030 7.70
TCN TELUS CORP Industrial Fixed Income 19,016.57 0.00 1.37 Sep 15, 2027 3.70
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 19,010.80 0.00 2.30 Oct 22, 2028 6.75
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 19,010.80 0.00 10.49 Jun 22, 2038 1.90
ABBV ABBVIE INC Corporates Fixed Income 19,010.80 0.00 1.60 Nov 18, 2027 0.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,010.80 0.00 12.28 May 15, 2041 1.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 19,010.80 0.00 5.57 Aug 04, 2032 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 19,010.80 0.00 5.30 Feb 11, 2032 3.13
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 18,995.77 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 18,995.77 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 18,991.83 0.00 2.08 Jun 05, 2028 2.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 18,991.83 0.00 2.63 Nov 25, 2028 0.13
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 18,974.43 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 18,974.43 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 18,972.85 0.00 0.49 Sep 30, 2026 4.07
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,972.85 0.00 1.38 Aug 24, 2028 0.58
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 18,972.85 0.00 1.41 Sep 13, 2027 2.50
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 18,953.88 0.00 6.43 Feb 12, 2033 1.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 18,953.88 0.00 1.25 Jul 22, 2028 3.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 18,953.88 0.00 2.14 Jul 23, 2029 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 18,953.88 0.00 2.88 May 06, 2030 2.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 18,953.08 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 18,953.08 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 18,953.08 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 18,953.08 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 18,931.74 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 18,931.74 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 18,914.15 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 18,914.15 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 18,911.12 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 18,910.40 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 18,907.28 0.00 13.60 Mar 01, 2055 5.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 18,907.28 0.00 6.49 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,907.28 0.00 5.27 Oct 15, 2032 5.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 18,907.28 0.00 12.62 Jun 17, 2054 6.35
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 18,907.28 0.00 2.26 Sep 09, 2028 5.45
ARW ARROW ELECTRONICS INC Industrial Fixed Income 18,907.28 0.00 1.64 Jan 12, 2028 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 18,907.28 0.00 4.44 Feb 15, 2032 5.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,907.28 0.00 10.76 Oct 19, 2042 3.58
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 18,907.28 0.00 3.89 Jun 19, 2030 2.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,907.28 0.00 5.99 May 01, 2034 7.45
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 18,907.28 0.00 4.58 Apr 15, 2031 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 18,907.28 0.00 1.87 Apr 21, 2028 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,907.28 0.00 7.48 Jun 01, 2036 6.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,907.28 0.00 13.26 Jun 01, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 18,907.28 0.00 5.97 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,907.28 0.00 6.76 Jan 13, 2035 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 18,907.28 0.00 4.31 Feb 15, 2031 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,907.28 0.00 1.21 Aug 16, 2077 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,907.28 0.00 6.18 Sep 18, 2033 5.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,907.28 0.00 2.71 Aug 01, 2030 4.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 18,907.28 0.00 3.16 Aug 19, 2029 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,907.28 0.00 12.91 Nov 21, 2047 3.81
ILS ILLINOIS ST Local Authority Fixed Income 18,907.28 0.00 3.86 Jul 01, 2035 7.35
KEY KEYCORP MTN Financial Institutions Fixed Income 18,907.28 0.00 7.23 Jan 28, 2037 5.30
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 18,907.28 0.00 6.90 Mar 15, 2035 5.65
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,907.28 0.00 1.42 Oct 01, 2027 4.00
NRG NRG ENERGY INC 144A Utility Fixed Income 18,907.28 0.00 4.96 Jan 15, 2034 5.75
NWL NEWELL BRANDS INC Industrial Fixed Income 18,907.28 0.00 1.28 Sep 15, 2027 6.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,907.28 0.00 14.28 May 15, 2050 3.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,907.28 0.00 3.72 Jun 03, 2030 4.60
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 18,907.28 0.00 6.70 Aug 19, 2034 5.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 18,907.28 0.00 2.56 Sep 15, 2029 5.63
BRKHEC PACIFICORP Utility Fixed Income 18,907.28 0.00 2.94 Jun 15, 2029 3.50
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 18,907.28 0.00 6.80 May 15, 2035 6.01
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,907.28 0.00 3.26 Nov 01, 2029 3.35
PEP PEPSICO INC Industrial Fixed Income 18,907.28 0.00 1.71 Feb 07, 2028 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,907.28 0.00 5.87 Jun 15, 2033 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 18,907.28 0.00 6.22 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,907.28 0.00 1.81 Mar 27, 2028 3.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 18,907.28 0.00 10.49 Sep 15, 2043 6.15
SRGIM SNAM SPA 144A Utility Fixed Income 18,907.28 0.00 6.91 May 28, 2035 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,907.28 0.00 6.72 Sep 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 18,907.28 0.00 4.54 Mar 15, 2031 2.70
SNX TD SYNNEX CORP Industrial Fixed Income 18,907.28 0.00 6.11 Apr 12, 2034 6.10
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 18,907.28 0.00 4.60 Mar 25, 2031 2.36
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 18,907.28 0.00 3.28 Dec 01, 2029 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 18,907.28 0.00 7.44 Jan 31, 2036 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,907.28 0.00 1.60 Nov 24, 2027 1.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 18,907.28 0.00 13.21 Dec 01, 2054 5.70
W WAYFAIR LLC 144A Industrial Fixed Income 18,907.28 0.00 2.84 Sep 15, 2030 7.75
XEL XCEL ENERGY INC Utility Fixed Income 18,907.28 0.00 6.77 Apr 15, 2035 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,907.28 0.00 13.16 Oct 03, 2049 4.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 18,907.28 0.00 1.66 Jan 15, 2028 7.75
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,907.28 0.00 1.97 May 26, 2028 6.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 18,907.28 0.00 1.95 May 11, 2028 5.38
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 18,907.28 0.00 2.39 Nov 15, 2028 5.70
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 18,907.28 0.00 2.82 Feb 05, 2031 9.75
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,907.28 0.00 7.08 Feb 09, 2036 6.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,907.28 0.00 2.72 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 18,907.28 0.00 2.71 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,907.28 0.00 0.98 Apr 16, 2027 6.63
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 18,907.28 0.00 2.68 Aug 02, 2034 8.99
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,907.28 0.00 3.30 Nov 20, 2029 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,907.28 0.00 2.33 May 29, 2030 7.88
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 18,907.28 0.00 3.24 Dec 10, 2029 5.62
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 18,907.28 0.00 3.42 Jan 21, 2030 5.13
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 18,907.28 0.00 3.53 May 07, 2030 5.88
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 18,907.28 0.00 2.78 May 28, 2030 7.00
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Agency Fixed Income 18,907.28 0.00 5.07 Jan 24, 2033 8.65
TRAGAS TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 18,907.28 0.00 5.70 Nov 20, 2035 7.75
BUEAIR BUENOS AIRES CITY OF MTN RegS Local Authority Fixed Income 18,907.28 0.00 5.07 Nov 26, 2033 7.80
TMP TOMPKINS FINANCIAL CORP Financials Equity 18,902.42 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 18,889.05 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 18,889.05 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 18,889.05 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 18,877.99 0.00 5.64 May 24, 2032 1.75
SLX SILEX SYSTEMS LTD Industrials Equity 18,860.87 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 18,859.02 0.00 5.09 Oct 09, 2031 2.63
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 18,846.37 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 18,840.04 0.00 1.77 Jan 18, 2028 0.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 18,821.07 0.00 4.70 Aug 29, 2031 5.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 18,821.07 0.00 3.82 May 14, 2030 2.59
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 18,807.59 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 18,807.59 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 18,807.59 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 18,807.59 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 18,803.68 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 18,803.68 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 18,803.68 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 18,803.68 0.00 0.00 nan 0.00
CCFSFH CCF SFH SA RegS Covered Fixed Income 18,802.10 0.00 4.65 May 07, 2031 2.75
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 18,797.99 0.00 0.94 Apr 16, 2027 5.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,797.99 0.00 7.36 Apr 01, 2036 5.95
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,797.99 0.00 12.27 Dec 15, 2046 4.20
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 18,797.99 0.00 2.88 Oct 01, 2029 5.00
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 18,797.99 0.00 3.82 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,797.99 0.00 1.96 May 09, 2028 4.83
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 18,797.99 0.00 5.37 Feb 15, 2032 2.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,797.99 0.00 2.53 Mar 01, 2029 5.38
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 18,797.99 0.00 1.72 Feb 15, 2031 7.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,797.99 0.00 13.73 Mar 26, 2054 5.50
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 18,797.99 0.00 2.60 Mar 15, 2057 5.95
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,797.99 0.00 2.64 Apr 08, 2029 6.25
BCO BRINKS CO 144A Industrial Fixed Income 18,797.99 0.00 1.30 Oct 15, 2027 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 18,797.99 0.00 3.92 Jul 15, 2030 2.95
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,797.99 0.00 8.82 Nov 15, 2039 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 18,797.99 0.00 2.68 Mar 15, 2029 3.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,797.99 0.00 1.99 Jun 01, 2028 3.70
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 18,797.99 0.00 0.62 Apr 01, 2027 5.50
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 18,797.99 0.00 13.17 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 18,797.99 0.00 12.87 Oct 01, 2049 4.19
CMI CUMMINS INC Industrial Fixed Income 18,797.99 0.00 6.35 Feb 20, 2034 5.15
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,797.99 0.00 13.36 Mar 01, 2049 3.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 18,797.99 0.00 12.24 Nov 01, 2046 4.20
ET ENERGY TRANSFER LP Industrial Fixed Income 18,797.99 0.00 0.90 Apr 15, 2027 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,797.99 0.00 6.36 Feb 14, 2034 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 18,797.99 0.00 5.98 Dec 07, 2033 6.00
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 18,797.99 0.00 5.91 Dec 01, 2046 3.50
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 18,797.99 0.00 3.37 Dec 01, 2035 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 18,797.99 0.00 2.24 Oct 01, 2028 6.63
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 18,797.99 0.00 0.92 Feb 15, 2028 7.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 18,797.99 0.00 5.10 May 04, 2032 4.63
HAS HASBRO INC Industrial Fixed Income 18,797.99 0.00 6.22 May 14, 2034 6.05
HD HOME DEPOT INC Industrial Fixed Income 18,797.99 0.00 2.72 Apr 15, 2029 4.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 18,797.99 0.00 4.08 Feb 01, 2031 4.38
JBS JBS USA LUX SA Industrial Fixed Income 18,797.99 0.00 4.53 Dec 01, 2031 3.75
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 18,797.99 0.00 5.76 Oct 15, 2032 2.75
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,797.99 0.00 1.86 Apr 03, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,797.99 0.00 6.69 Oct 01, 2034 4.80
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 18,797.99 0.00 3.26 Feb 15, 2032 8.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 18,797.99 0.00 1.58 Dec 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 18,797.99 0.00 4.63 Mar 15, 2031 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,797.99 0.00 2.64 Feb 09, 2029 4.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,797.99 0.00 5.77 May 03, 2033 4.88
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 18,797.99 0.00 0.16 May 13, 2027 6.63
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,797.99 0.00 11.34 Nov 07, 2048 6.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,797.99 0.00 2.62 Feb 15, 2029 4.25
PSX PHILLIPS 66 CO Industrial Fixed Income 18,797.99 0.00 7.09 Mar 15, 2035 4.95
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 18,797.99 0.00 2.41 Sep 15, 2029 9.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 18,797.99 0.00 6.87 Jan 15, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 18,797.99 0.00 4.22 Jan 15, 2031 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 18,797.99 0.00 2.67 Mar 08, 2029 4.79
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,797.99 0.00 6.85 Sep 26, 2034 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,797.99 0.00 14.23 Nov 01, 2051 3.25
TGT TARGET CORPORATION Industrial Fixed Income 18,797.99 0.00 5.30 Nov 01, 2032 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,797.99 0.00 5.08 Sep 12, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,797.99 0.00 4.26 Jan 10, 2031 4.20
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,797.99 0.00 3.15 Oct 15, 2029 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,797.99 0.00 5.74 Feb 15, 2033 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 18,797.99 0.00 3.53 Feb 27, 2030 4.94
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 18,797.99 0.00 1.40 Mar 20, 2028 4.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 18,797.99 0.00 2.58 Apr 03, 2029 5.75
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,797.99 0.00 3.64 Jun 30, 2030 6.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,797.99 0.00 9.89 Aug 02, 2041 5.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 18,797.99 0.00 1.65 Jan 27, 2028 5.83
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,797.99 0.00 1.45 Oct 21, 2027 5.63
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 18,797.99 0.00 1.54 Feb 24, 2033 7.88
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 18,797.99 0.00 1.48 Apr 30, 2029 7.88
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 18,797.99 0.00 2.56 Jan 18, 2029 5.50
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 18,797.99 0.00 3.28 Jan 20, 2030 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 18,797.99 0.00 2.92 Jul 05, 2029 5.13
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 18,797.99 0.00 4.26 Jun 30, 2034 7.00
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,797.99 0.00 1.75 Apr 03, 2028 6.15
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 18,797.99 0.00 4.77 Jan 29, 2032 6.38
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Institutions Fixed Income 18,797.99 0.00 3.81 Dec 31, 2079 7.20
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,797.99 0.00 2.26 Oct 01, 2028 6.00
BANVOR BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS Financial Institutions Fixed Income 18,797.99 0.00 1.86 Apr 08, 2028 5.88
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 18,797.99 0.00 1.91 Apr 24, 2028 5.10
BMAAR BANCO MACRO SA MTN RegS Financial Institutions Fixed Income 18,797.99 0.00 2.78 Jun 23, 2029 8.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 18,783.12 0.00 9.28 Jul 07, 2039 6.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 18,783.12 0.00 3.30 Sep 27, 2029 2.63
YNS YINSON HOLDINGS Energy Equity 18,782.34 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 18,764.15 0.00 8.00 Dec 01, 2036 5.75
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 18,760.99 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 18,754.31 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 18,754.31 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 18,754.31 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,745.18 0.00 7.94 Dec 12, 2037 4.26
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,745.18 0.00 3.90 Apr 09, 2030 0.75
2855 PRESIDENT SECURITIES CORP Financials Equity 18,739.65 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 18,726.21 0.00 14.05 Jun 20, 2043 1.90
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,726.21 0.00 2.14 Jun 17, 2028 2.65
AREIT AREIT INC Real Estate Equity 18,718.31 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 18,718.31 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 18,718.31 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 18,718.31 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 18,713.74 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 18,707.23 0.00 1.14 Jun 07, 2027 1.38
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 18,707.23 0.00 9.68 Jan 29, 2038 3.38
KFW KFW MTN RegS Government Related Fixed Income 18,707.23 0.00 4.32 Nov 15, 2030 2.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 18,688.69 0.00 3.27 Apr 01, 2030 9.70
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,688.69 0.00 3.23 Sep 15, 2029 2.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,688.69 0.00 11.06 Jun 15, 2043 4.50
MO ALTRIA GROUP INC Industrial Fixed Income 18,688.69 0.00 10.87 May 02, 2043 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 18,688.69 0.00 13.42 Apr 01, 2054 5.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 18,688.69 0.00 3.16 Aug 15, 2029 2.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,688.69 0.00 4.51 Jul 11, 2031 5.53
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,688.69 0.00 1.14 Jun 13, 2028 3.99
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 18,688.69 0.00 3.61 Apr 15, 2063 2.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 18,688.69 0.00 5.51 Apr 22, 2033 6.20
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 18,688.69 0.00 1.66 Jul 15, 2029 7.00
BA BOEING CO Industrial Fixed Income 18,688.69 0.00 13.02 May 01, 2049 3.90
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 18,688.69 0.00 2.55 Apr 12, 2029 8.88
AVGO BROADCOM INC Industrial Fixed Income 18,688.69 0.00 5.00 Apr 15, 2032 5.20
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 18,688.69 0.00 1.82 Mar 09, 2028 6.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Fixed Income 18,688.69 0.00 10.98 Apr 15, 2041 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 18,688.69 0.00 8.00 May 15, 2037 5.95
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,688.69 0.00 7.36 Sep 15, 2035 5.15
CVX CHEVRON USA INC Industrial Fixed Income 18,688.69 0.00 2.20 Aug 13, 2028 4.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 18,688.69 0.00 3.49 Mar 04, 2031 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 18,688.69 0.00 3.79 Jun 01, 2030 3.25
DOV DOVER CORP Industrial Fixed Income 18,688.69 0.00 3.30 Nov 04, 2029 2.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 18,688.69 0.00 3.89 Jun 01, 2030 2.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,688.69 0.00 1.84 Apr 01, 2028 3.25
FTNT FORTINET INC Industrial Fixed Income 18,688.69 0.00 4.60 Mar 15, 2031 2.20
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,688.69 0.00 1.26 Oct 01, 2030 12.25
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 18,688.69 0.00 6.50 Apr 20, 2047 4.00
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 18,688.69 0.00 2.89 Mar 01, 2031 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 18,688.69 0.00 2.66 Mar 11, 2029 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,688.69 0.00 15.32 Jun 15, 2062 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,688.69 0.00 2.58 Jan 17, 2029 4.85
MHPSA MHP LUX SA 144A Industrial Fixed Income 18,688.69 0.00 2.23 Jul 28, 2029 10.50
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 18,688.69 0.00 1.81 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,688.69 0.00 3.82 May 25, 2031 2.59
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 18,688.69 0.00 4.40 Feb 01, 2031 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,688.69 0.00 2.72 Apr 01, 2029 3.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,688.69 0.00 2.11 Jul 03, 2028 4.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 18,688.69 0.00 13.17 Feb 01, 2054 5.63
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,688.69 0.00 9.90 Nov 15, 2040 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,688.69 0.00 7.18 Jul 15, 2035 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,688.69 0.00 6.04 Apr 15, 2033 3.25
OVV OVINTIV INC Industrial Fixed Income 18,688.69 0.00 5.72 Jul 15, 2033 6.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,688.69 0.00 11.55 Oct 13, 2047 5.95
PSX PHILLIPS 66 CO Industrial Fixed Income 18,688.69 0.00 11.48 Feb 15, 2045 4.68
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 18,688.69 0.00 12.47 May 15, 2054 6.22
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 18,688.69 0.00 4.17 Jan 15, 2031 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,688.69 0.00 1.65 Jan 15, 2028 3.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 18,688.69 0.00 3.57 Apr 28, 2030 5.00
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 18,688.69 0.00 11.92 Nov 20, 2045 4.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,688.69 0.00 13.60 Mar 14, 2055 5.75
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 18,688.69 0.00 3.90 Jun 26, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,688.69 0.00 12.63 Dec 01, 2053 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,688.69 0.00 6.93 Mar 01, 2035 5.45
EQNR EQUINOR ASA Agency Fixed Income 18,688.69 0.00 10.67 Nov 23, 2041 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,688.69 0.00 5.88 Jul 13, 2033 5.78
SUTHEA SUTTER HEALTH Industrial Fixed Income 18,688.69 0.00 14.30 Aug 15, 2050 3.36
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 18,688.69 0.00 3.65 May 21, 2030 5.08
TGT TARGET CORPORATION Industrial Fixed Income 18,688.69 0.00 12.87 Nov 15, 2047 3.90
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 18,688.69 0.00 8.03 Mar 15, 2038 6.80
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 18,688.69 0.00 1.13 Jul 15, 2028 7.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,688.69 0.00 3.86 Nov 16, 2030 6.45
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 18,688.69 0.00 13.66 Sep 15, 2049 3.65
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 18,688.69 0.00 0.64 Jun 01, 2027 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,688.69 0.00 3.56 Apr 28, 2031 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,688.69 0.00 14.53 May 13, 2050 3.35
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 18,688.69 0.00 3.59 May 18, 2030 5.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,688.69 0.00 1.44 Oct 13, 2027 5.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,688.69 0.00 5.65 Aug 21, 2033 5.85
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 18,688.69 0.00 0.96 Apr 12, 2027 8.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 18,688.69 0.00 2.54 Jan 17, 2029 5.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,688.69 0.00 0.96 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 18,688.69 0.00 0.99 Apr 15, 2027 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 18,688.69 0.00 2.85 Jun 05, 2029 5.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 18,688.69 0.00 3.26 Jul 08, 2031 7.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,688.69 0.00 4.47 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,688.69 0.00 1.56 Nov 20, 2027 4.13
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 18,688.69 0.00 3.19 Nov 25, 2029 6.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 18,688.69 0.00 3.09 Jul 24, 2030 9.47
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 18,688.69 0.00 4.59 Jan 24, 2032 7.65
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 18,688.69 0.00 3.66 Feb 04, 2032 6.80
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 18,688.69 0.00 2.06 Jul 03, 2028 6.88
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Agency Fixed Income 18,688.69 0.00 1.94 May 08, 2028 5.45
SHNHAN SHINHAN BANK RegS Financial Institutions Fixed Income 18,688.69 0.00 3.67 May 13, 2030 4.63
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 18,688.69 0.00 3.33 Nov 14, 2030 9.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,688.26 0.00 2.76 Jan 22, 2029 0.63
012750 S-1 CORP Industrials Equity 18,675.62 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 18,669.29 0.00 3.54 Dec 15, 2029 2.79
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,669.29 0.00 12.42 Jun 22, 2043 3.45
CSR CENTERSPACE Real Estate Equity 18,664.39 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 18,654.27 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 18,654.27 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 18,654.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 18,650.31 0.00 21.33 Sep 20, 2049 0.40
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 18,650.31 0.00 3.06 Jul 25, 2029 4.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 18,650.31 0.00 4.50 Mar 12, 2031 3.36
6875 MEGACHIPS CORP Information Technology Equity 18,647.75 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 18,647.75 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 18,632.93 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 18,632.93 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 18,632.93 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 18,632.93 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 18,631.34 0.00 1.73 Jan 26, 2028 4.15
DZHYP DZ HYP AG RegS Covered Fixed Income 18,631.34 0.00 2.55 Oct 27, 2028 0.01
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 18,631.34 0.00 7.40 Oct 16, 2034 3.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 18,631.34 0.00 4.46 May 23, 2031 4.50
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 18,612.37 0.00 2.92 Apr 20, 2029 1.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 18,612.37 0.00 3.58 Jan 28, 2031 3.26
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 18,611.59 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 18,609.24 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 18,594.73 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 18,594.47 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 18,594.47 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Government Related Fixed Income 18,593.40 0.00 3.52 Nov 05, 2029 0.50
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 18,591.83 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 18,590.24 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 18,590.24 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 18,580.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,579.40 0.00 7.50 Jan 08, 2036 5.10
AMGN AMGEN INC Industrial Fixed Income 18,579.40 0.00 13.78 Feb 22, 2052 4.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,579.40 0.00 13.56 Sep 15, 2049 3.70
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,579.40 0.00 5.49 Sep 15, 2032 4.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,579.40 0.00 7.18 Oct 01, 2035 5.10
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 18,579.40 0.00 3.63 Oct 15, 2032 6.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,579.40 0.00 3.37 Jan 15, 2030 5.15
AZURGY AZULE ENERGY FINANCE PLC 144A Industrial Fixed Income 18,579.40 0.00 4.77 Jan 22, 2033 8.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 18,579.40 0.00 14.75 Nov 15, 2050 2.84
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 18,579.40 0.00 2.70 May 03, 2029 4.80
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 18,579.40 0.00 0.84 Sep 15, 2027 6.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,579.40 0.00 0.65 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 18,579.40 0.00 2.02 Jun 01, 2028 3.70
CAT CATERPILLAR INC Industrial Fixed Income 18,579.40 0.00 11.55 May 15, 2044 4.30
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 18,579.40 0.00 13.29 Jun 15, 2052 5.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,579.40 0.00 12.99 Mar 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 18,579.40 0.00 1.04 May 09, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 18,579.40 0.00 12.86 May 15, 2048 4.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,579.40 0.00 12.81 Nov 15, 2053 6.20
ENGIFP ENGIE SA 144A Utility Fixed Income 18,579.40 0.00 12.77 Apr 10, 2054 5.88
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,579.40 0.00 2.39 Oct 01, 2053 6.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,579.40 0.00 7.19 Jun 01, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,579.40 0.00 1.90 May 15, 2028 4.40
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,579.40 0.00 14.15 Mar 24, 2052 4.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,579.40 0.00 12.28 Aug 15, 2052 5.95
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 18,579.40 0.00 4.65 May 10, 2031 2.55
HD HOME DEPOT INC Industrial Fixed Income 18,579.40 0.00 9.80 Sep 15, 2040 5.40
IP INTERNATIONAL PAPER CO Industrial Fixed Income 18,579.40 0.00 11.08 Jun 15, 2044 4.80
JBL JABIL INC Industrial Fixed Income 18,579.40 0.00 4.35 Jan 15, 2031 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,579.40 0.00 5.05 Sep 24, 2031 2.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,579.40 0.00 17.93 Sep 01, 2060 2.45
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 18,579.40 0.00 11.72 Oct 01, 2045 4.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,579.40 0.00 1.46 Oct 16, 2027 4.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 18,579.40 0.00 14.66 May 15, 2060 3.95
MRK MERCK & CO INC Industrial Fixed Income 18,579.40 0.00 11.17 May 17, 2044 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,579.40 0.00 5.29 Sep 13, 2033 5.67
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,579.40 0.00 5.72 Jun 12, 2033 5.81
NI NISOURCE INC Utility Fixed Income 18,579.40 0.00 12.99 Mar 30, 2048 3.95
NTRCN NUTRIEN LTD Industrial Fixed Income 18,579.40 0.00 12.24 Apr 01, 2049 5.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 18,579.40 0.00 13.51 Jun 11, 2051 3.85
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 18,579.40 0.00 14.05 Feb 15, 2050 3.36
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 18,579.40 0.00 2.16 Oct 01, 2028 9.50
RVTY REVVITY INC Industrial Fixed Income 18,579.40 0.00 5.03 Sep 15, 2031 2.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 18,579.40 0.00 12.48 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 18,579.40 0.00 13.53 Mar 01, 2054 5.45
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 18,579.40 0.00 2.94 Jul 15, 2029 4.95
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 18,579.40 0.00 1.95 Aug 01, 2030 8.38
SWKS SKYWORKS SOLUTIONS INC Industrial Fixed Income 18,579.40 0.00 4.65 Jun 01, 2031 3.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 18,579.40 0.00 5.81 May 15, 2033 5.30
SNX TD SYNNEX CORP Industrial Fixed Income 18,579.40 0.00 2.57 Jan 17, 2029 4.30
SYY SYSCO CORPORATION Industrial Fixed Income 18,579.40 0.00 11.72 Apr 01, 2046 4.50
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 18,579.40 0.00 3.14 Sep 10, 2034 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,579.40 0.00 4.50 Jan 10, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,579.40 0.00 13.98 Mar 15, 2055 4.67
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,579.40 0.00 7.27 Sep 15, 2035 5.85
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 18,579.40 0.00 7.09 Aug 01, 2035 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,579.40 0.00 5.21 Jan 15, 2032 2.75
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,579.40 0.00 3.61 May 01, 2030 4.90
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,579.40 0.00 1.74 Jan 26, 2028 4.88
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 18,579.40 0.00 2.19 Aug 06, 2028 5.13
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 18,579.40 0.00 0.86 Apr 11, 2027 4.38
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 18,579.40 0.00 1.02 Apr 27, 2027 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 18,579.40 0.00 1.93 Apr 26, 2028 4.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 18,579.40 0.00 2.26 Nov 01, 2028 5.55
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 18,579.40 0.00 2.28 Nov 07, 2028 8.38
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 18,579.40 0.00 3.83 Jun 15, 2034 5.20
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,579.40 0.00 13.57 May 17, 2051 4.00
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 18,579.40 0.00 1.54 Nov 23, 2027 5.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,579.40 0.00 1.83 Mar 07, 2028 5.46
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,579.40 0.00 1.96 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 18,579.40 0.00 2.16 Jul 24, 2028 5.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,579.40 0.00 2.31 Sep 25, 2028 5.75
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,579.40 0.00 0.04 Oct 26, 2028 4.75
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 18,579.40 0.00 2.60 Jan 23, 2029 4.83
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 18,579.40 0.00 2.62 Feb 05, 2029 5.13
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 18,579.40 0.00 2.70 Mar 06, 2029 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,579.40 0.00 1.20 Jul 02, 2027 5.38
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,579.40 0.00 1.47 Oct 18, 2027 4.13
SDEXPR COASTAL EMERALD LTD MTN RegS Financial Institutions Fixed Income 18,579.40 0.00 1.90 Apr 16, 2028 4.60
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 18,579.40 0.00 3.59 Apr 30, 2030 5.13
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 18,579.40 0.00 1.63 Jul 01, 2028 5.50
ADBE ADOBE INC Industrial Fixed Income 18,579.40 0.00 6.34 Apr 04, 2034 4.95
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 18,579.40 0.00 2.94 Jun 15, 2030 6.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 18,574.42 0.00 4.18 Sep 30, 2030 2.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 18,555.45 0.00 14.88 Dec 01, 2048 3.05
880 SJM HLDGS LTD Consumer Discretionary Equity 18,541.19 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 18,541.19 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 18,526.21 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 18,526.21 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,517.50 0.00 5.71 Jun 23, 2032 1.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 18,498.53 0.00 6.19 Jun 08, 2033 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 18,498.53 0.00 1.08 May 05, 2027 0.75
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 18,483.53 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 18,479.56 0.00 2.19 Jun 21, 2028 0.38
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 18,479.56 0.00 0.95 Mar 17, 2027 1.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,470.11 0.00 3.30 Dec 03, 2029 4.90
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,470.11 0.00 13.25 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,470.11 0.00 2.30 Sep 15, 2028 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 18,470.11 0.00 4.66 Jun 15, 2031 3.15
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 18,470.11 0.00 3.75 Jan 28, 2031 9.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 18,470.11 0.00 1.66 Jan 15, 2028 4.95
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 18,470.11 0.00 12.68 Mar 15, 2048 4.27
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 18,470.11 0.00 10.62 May 02, 2042 5.00
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 18,470.11 0.00 14.65 Sep 30, 2049 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,470.11 0.00 11.22 Apr 01, 2044 4.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 18,470.11 0.00 15.15 Dec 15, 2051 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,470.11 0.00 3.69 Mar 10, 2030 2.63
DAL DELTA AIR LINES INC Industrial Fixed Income 18,470.11 0.00 3.74 Jul 10, 2030 5.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,470.11 0.00 8.37 Apr 15, 2038 6.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,470.11 0.00 11.25 Sep 30, 2042 4.00
EOG EOG RESOURCES INC Industrial Fixed Income 18,470.11 0.00 7.20 Apr 01, 2035 3.90
EBAY EBAY INC Industrial Fixed Income 18,470.11 0.00 7.31 Nov 06, 2035 5.13
ECL ECOLAB INC Industrial Fixed Income 18,470.11 0.00 4.58 Jan 30, 2031 1.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,470.11 0.00 6.43 Jan 11, 2034 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,470.11 0.00 0.04 Sep 11, 2029 4.47
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 18,470.11 0.00 6.24 Feb 01, 2034 5.40
TDY TELEDYNE FLIR LLC Industrial Fixed Income 18,470.11 0.00 4.01 Aug 01, 2030 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 18,470.11 0.00 2.33 Sep 15, 2028 2.87
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,470.11 0.00 8.47 Feb 01, 2038 5.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 18,470.11 0.00 3.93 Jun 01, 2030 1.70
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,470.11 0.00 7.03 Jul 01, 2035 5.63
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 18,470.11 0.00 3.80 Jun 24, 2030 4.38
JBL JABIL INC Industrial Fixed Income 18,470.11 0.00 2.56 Feb 01, 2029 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 18,470.11 0.00 0.95 Apr 01, 2027 3.35
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 18,470.11 0.00 4.01 Dec 31, 2030 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 18,470.11 0.00 11.61 May 26, 2045 4.60
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 18,470.11 0.00 2.74 Apr 15, 2030 8.25
VTRS MYLAN INC Industrial Fixed Income 18,470.11 0.00 11.26 Apr 15, 2048 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,470.11 0.00 12.86 Feb 28, 2048 4.15
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,470.11 0.00 9.53 May 01, 2040 5.15
EXC PECO ENERGY CO Utility Fixed Income 18,470.11 0.00 13.08 Mar 01, 2048 3.90
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,470.11 0.00 2.46 Dec 15, 2028 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,470.11 0.00 6.65 Sep 02, 2034 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,470.11 0.00 1.78 Mar 01, 2028 4.55
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 18,470.11 0.00 3.27 Feb 15, 2030 7.63
SUN SUNOCO LP 144A Industrial Fixed Income 18,470.11 0.00 1.19 Sep 15, 2028 7.00
TMUS T-MOBILE USA INC Industrial Fixed Income 18,470.11 0.00 5.99 Dec 15, 2033 6.70
THC TENET HEALTHCARE CORP Industrial Fixed Income 18,470.11 0.00 1.63 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,470.11 0.00 2.29 Sep 11, 2028 5.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,470.11 0.00 9.45 Apr 01, 2040 5.20
VSAT VIASAT INC 144A Industrial Fixed Income 18,470.11 0.00 0.89 Apr 15, 2027 5.63
V VISA INC Industrial Fixed Income 18,470.11 0.00 2.66 Feb 12, 2029 3.80
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 18,470.11 0.00 4.96 Mar 01, 2033 5.63
OINLIN OIL INDIA LTD RegS Agency Fixed Income 18,470.11 0.00 2.62 Feb 04, 2029 5.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 18,470.11 0.00 11.13 Jan 15, 2050 6.39
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 18,470.11 0.00 1.10 Jul 17, 2027 5.63
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 18,470.11 0.00 1.18 Jun 30, 2027 6.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 18,470.11 0.00 1.60 Nov 29, 2028 6.25
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,470.11 0.00 0.97 Apr 14, 2027 4.76
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 18,470.11 0.00 1.16 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 18,470.11 0.00 1.41 Sep 21, 2027 4.00
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 18,470.11 0.00 1.82 Mar 14, 2028 7.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,470.11 0.00 2.13 Jul 18, 2028 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 18,470.11 0.00 4.11 Jan 24, 2031 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,470.11 0.00 2.64 Feb 14, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,470.11 0.00 2.58 Feb 28, 2034 8.38
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 18,470.11 0.00 2.80 Jun 06, 2029 6.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,470.11 0.00 2.96 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 18,470.11 0.00 3.00 Jul 25, 2029 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,470.11 0.00 3.05 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 18,470.11 0.00 1.62 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 18,470.11 0.00 1.39 Sep 12, 2027 5.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,470.11 0.00 3.19 Jan 03, 2035 8.13
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,470.11 0.00 3.40 Jan 16, 2030 5.15
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 18,470.11 0.00 3.42 Feb 25, 2030 6.63
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,470.11 0.00 7.04 May 21, 2035 5.38
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Agency Fixed Income 18,470.11 0.00 1.11 May 28, 2027 4.25
SHCONS YONGDA INVESTMENT LTD RegS Industrial Fixed Income 18,470.11 0.00 2.00 Jun 03, 2028 4.60
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 18,460.59 0.00 5.13 Sep 01, 2031 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 18,460.59 0.00 5.48 Mar 24, 2032 3.00
3376 SHIN ZU SHING LTD Industrials Equity 18,440.84 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 18,434.63 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 18,434.63 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,422.64 0.00 9.74 Nov 20, 2040 5.00
MWC MANILA WATER INC Utilities Equity 18,419.50 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 18,419.50 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,403.67 0.00 8.46 Apr 10, 2035 0.88
T AT&T INC Corporates Fixed Income 18,403.67 0.00 2.04 May 19, 2028 1.60
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,403.67 0.00 3.58 Nov 15, 2029 0.05
FORN FORBO HOLDING AG Industrials Equity 18,381.35 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 18,376.81 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 18,365.72 0.00 2.70 Apr 16, 2029 5.25
ADBE ADOBE INC Industrial Fixed Income 18,360.82 0.00 0.91 Apr 04, 2027 4.85
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 18,360.82 0.00 5.19 Jan 15, 2032 2.88
SO ALABAMA POWER COMPANY Utility Fixed Income 18,360.82 0.00 4.24 Sep 15, 2030 1.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 18,360.82 0.00 2.33 Sep 29, 2028 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 18,360.82 0.00 5.25 Nov 01, 2032 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,360.82 0.00 5.76 Aug 02, 2033 6.42
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,360.82 0.00 1.31 Aug 13, 2027 4.60
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 18,360.82 0.00 3.02 Aug 01, 2029 5.45
BIIB BIOGEN INC Industrial Fixed Income 18,360.82 0.00 14.20 Feb 15, 2051 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,360.82 0.00 13.87 Mar 15, 2056 5.55
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,360.82 0.00 2.11 Jul 03, 2029 4.63
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 18,360.82 0.00 3.74 Jul 03, 2031 4.88
CARGIL CARGILL INC 144A Industrial Fixed Income 18,360.82 0.00 11.75 Nov 23, 2045 4.76
CLX CLOROX COMPANY Industrial Fixed Income 18,360.82 0.00 1.41 Oct 01, 2027 3.10
DHR DANAHER CORPORATION Industrial Fixed Income 18,360.82 0.00 12.09 Sep 15, 2045 4.38
ENGIFP ENGIE SA 144A Utility Fixed Income 18,360.82 0.00 2.68 Apr 10, 2029 5.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 18,360.82 0.00 1.52 Oct 21, 2027 0.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 18,360.82 0.00 1.23 Jul 15, 2027 3.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 18,360.82 0.00 2.66 Aug 15, 2029 4.38
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 18,360.82 0.00 5.61 Jun 20, 2049 4.50
GXO GXO LOGISTICS INC Industrial Fixed Income 18,360.82 0.00 6.10 May 06, 2034 6.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 18,360.82 0.00 3.91 Aug 01, 2032 8.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,360.82 0.00 1.23 Jul 15, 2027 5.35
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 18,360.82 0.00 13.05 Oct 01, 2052 3.24
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 18,360.82 0.00 2.82 Jun 01, 2029 4.88
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 18,360.82 0.00 4.10 Sep 01, 2030 2.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 18,360.82 0.00 1.01 May 08, 2027 5.81
INTNED ING GROEP NV Financial Institutions Fixed Income 18,360.82 0.00 3.59 Mar 25, 2031 5.07
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,360.82 0.00 7.04 Jun 29, 2035 5.60
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 18,360.82 0.00 7.21 Jan 15, 2036 6.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,360.82 0.00 13.24 Jul 31, 2053 5.60
LAMR LAMAR MEDIA CORP Industrial Fixed Income 18,360.82 0.00 1.81 Jan 15, 2029 4.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 18,360.82 0.00 4.91 Oct 01, 2033 6.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 18,360.82 0.00 3.76 Aug 01, 2030 4.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 18,360.82 0.00 5.61 Feb 28, 2033 5.66
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,360.82 0.00 4.66 May 22, 2032 2.17
NXPI NXP BV Industrial Fixed Income 18,360.82 0.00 11.40 Feb 15, 2042 3.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,360.82 0.00 2.13 Jul 14, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 18,360.82 0.00 3.58 Mar 21, 2030 5.02
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,360.82 0.00 2.41 Nov 06, 2028 4.17
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,360.82 0.00 3.77 Jul 01, 2030 4.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,360.82 0.00 12.69 Nov 01, 2047 3.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 18,360.82 0.00 13.92 May 15, 2056 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,360.82 0.00 5.46 Jan 15, 2033 5.40
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 18,360.82 0.00 2.47 Feb 01, 2030 7.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,360.82 0.00 11.35 Mar 04, 2043 4.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,360.82 0.00 2.15 Jul 17, 2028 4.63
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 18,360.82 0.00 2.92 Nov 15, 2029 6.00
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,360.82 0.00 2.63 Mar 01, 2029 4.00
PSD PUGET ENERGY INC Utility Fixed Income 18,360.82 0.00 3.74 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,360.82 0.00 3.40 Dec 15, 2029 3.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 18,360.82 0.00 6.23 Jan 15, 2034 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,360.82 0.00 13.51 Nov 15, 2049 3.70
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,360.82 0.00 2.18 Sep 27, 2028 6.50
SISETI SISECAM UK PLC 144A Industrial Fixed Income 18,360.82 0.00 4.78 Jan 23, 2033 8.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 18,360.82 0.00 12.87 Jun 01, 2053 5.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,360.82 0.00 0.93 Mar 12, 2027 2.00
MMM 3M CO MTN Industrial Fixed Income 18,360.82 0.00 8.12 Mar 15, 2037 5.70
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 18,360.82 0.00 7.31 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 18,360.82 0.00 6.99 May 29, 2035 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 18,360.82 0.00 1.13 Jul 06, 2027 4.85
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,360.82 0.00 2.68 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 18,360.82 0.00 2.60 Mar 13, 2029 5.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 18,360.82 0.00 0.96 Apr 06, 2027 3.75
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,360.82 0.00 1.10 Jun 01, 2027 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 18,360.82 0.00 1.27 Jul 27, 2027 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,360.82 0.00 0.03 Jan 31, 2029 5.07
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 18,360.82 0.00 2.95 Jul 03, 2029 5.25
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 18,360.82 0.00 0.02 Aug 14, 2027 4.31
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 18,360.82 0.00 3.15 Oct 10, 2029 4.86
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,360.82 0.00 0.05 Oct 22, 2027 4.40
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 18,360.82 0.00 6.73 Dec 09, 2034 5.39
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,360.82 0.00 0.02 Jan 22, 2030 4.77
HPHTSP HPHT FINANCE (25) LTD RegS Industrial Fixed Income 18,360.82 0.00 3.48 Feb 21, 2030 5.00
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 18,360.82 0.00 3.43 Mar 26, 2030 6.25
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 18,360.82 0.00 3.69 Jun 04, 2030 4.97
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 18,360.82 0.00 4.18 Jun 25, 2033 8.63
KOREAT KT CORPORATION RegS Industrial Fixed Income 18,360.82 0.00 2.56 Jan 03, 2029 4.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,360.82 0.00 3.73 Jan 08, 2036 8.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 18,360.82 0.00 0.04 Jul 16, 2028 4.30
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,360.82 0.00 3.38 Dec 31, 2079 8.95
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 18,360.82 0.00 5.05 Oct 07, 2032 6.95
PRIOBZ PRIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 18,360.82 0.00 3.46 Oct 15, 2030 6.75
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 18,360.82 0.00 3.88 Apr 15, 2036 7.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 18,360.82 0.00 0.02 Oct 21, 2028 4.15
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN RegS Industrial Fixed Income 18,360.82 0.00 2.37 Oct 22, 2028 4.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 18,360.82 0.00 2.38 Oct 28, 2028 3.60
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,360.82 0.00 -0.02 Nov 10, 2030 4.17
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 18,360.82 0.00 0.02 Nov 12, 2028 4.29
MINMET MINMETALS CAPITALS & SECURITIES IN RegS Agency Fixed Income 18,360.82 0.00 2.87 Dec 31, 2079 4.25
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 18,360.82 0.00 0.01 Jan 13, 2031 4.13
089030 TECHWING INC Information Technology Equity 18,355.46 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 18,346.75 0.00 6.69 May 24, 2033 1.25
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 18,334.12 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 18,334.12 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 18,328.08 0.00 0.00 nan 0.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 18,327.78 0.00 7.41 Sep 05, 2034 2.70
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 18,327.78 0.00 5.43 Feb 20, 2032 2.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 18,312.78 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 18,291.43 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 18,291.43 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 18,291.43 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,289.83 0.00 3.97 Sep 30, 2030 5.00
DGB DENMARK KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 18,289.83 0.00 8.53 Nov 15, 2035 2.25
7630 ICHIBANYA LTD Consumer Discretionary Equity 18,274.80 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 18,274.80 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 18,270.86 0.00 1.67 Dec 17, 2027 1.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 18,270.86 0.00 2.56 Dec 05, 2028 1.63
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 18,263.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,251.53 0.00 8.43 Jan 15, 2045 4.95
EQIX EQUINIX INC Industrial Fixed Income 18,251.53 0.00 14.37 Feb 15, 2052 3.40
EMACN EUSHI FINANCE INC Utility Fixed Income 18,251.53 0.00 2.90 Dec 15, 2054 7.63
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 18,251.53 0.00 1.06 May 05, 2027 2.55
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,251.53 0.00 10.95 Jun 01, 2042 4.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,251.53 0.00 3.86 Sep 05, 2030 5.73
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 18,251.53 0.00 2.37 Sep 15, 2028 1.95
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 18,251.53 0.00 6.18 Feb 15, 2034 6.34
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 18,251.53 0.00 3.96 Oct 01, 2031 9.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 18,251.53 0.00 2.26 Sep 26, 2028 4.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 18,251.53 0.00 13.79 Aug 25, 2050 3.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 0.96 Mar 30, 2027 3.25
KMPR KEMPER CORP Financial Institutions Fixed Income 18,251.53 0.00 4.19 Sep 30, 2030 2.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,251.53 0.00 4.38 Jun 01, 2031 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,251.53 0.00 4.15 Oct 01, 2030 2.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 18,251.53 0.00 4.36 Nov 24, 2030 1.73
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,251.53 0.00 2.05 Jun 14, 2028 5.05
MA MASTERCARD INC Industrial Fixed Income 18,251.53 0.00 1.81 Mar 15, 2028 4.55
MOS MOSAIC CO/THE Industrial Fixed Income 18,251.53 0.00 10.14 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 18,251.53 0.00 2.35 Nov 15, 2028 5.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,251.53 0.00 14.03 Jun 28, 2063 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,251.53 0.00 2.04 Sep 15, 2053 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,251.53 0.00 1.81 Mar 15, 2028 4.80
NAVI NAVIENT CORP Financial Institutions Fixed Income 18,251.53 0.00 2.70 Mar 15, 2029 5.50
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 18,251.53 0.00 1.80 Jul 15, 2028 5.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,251.53 0.00 11.54 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 18,251.53 0.00 7.77 Dec 01, 2036 5.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,251.53 0.00 3.79 Nov 15, 2031 7.13
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 18,251.53 0.00 9.92 Jun 01, 2054 5.69
WOOF PETCO HEALTH AND WELLNESS COMPANY 144A Industrial Fixed Income 18,251.53 0.00 3.62 Feb 01, 2031 8.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,251.53 0.00 3.65 Mar 26, 2030 3.20
PLD PROLOGIS LP Financial Institutions Fixed Income 18,251.53 0.00 7.02 May 15, 2035 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,251.53 0.00 5.83 Oct 15, 2033 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,251.53 0.00 6.23 Apr 01, 2034 5.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,251.53 0.00 1.94 May 15, 2028 4.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,251.53 0.00 1.97 Jun 15, 2028 4.85
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 18,251.53 0.00 1.01 May 05, 2027 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 18,251.53 0.00 6.90 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 18,251.53 0.00 1.72 Feb 10, 2028 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 18,251.53 0.00 3.78 Jul 08, 2031 4.66
TRICN TR FINANCE LLC Industrial Fixed Income 18,251.53 0.00 9.14 Apr 15, 2040 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,251.53 0.00 1.77 Mar 15, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,251.53 0.00 3.07 Sep 15, 2029 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,251.53 0.00 14.74 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,251.53 0.00 13.25 May 15, 2052 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,251.53 0.00 13.35 Aug 15, 2054 5.55
WPC WP CAREY INC Financial Institutions Fixed Income 18,251.53 0.00 4.47 Feb 01, 2031 2.40
ZTS ZOETIS INC Industrial Fixed Income 18,251.53 0.00 2.18 Aug 20, 2028 3.90
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 18,251.53 0.00 0.91 Mar 09, 2027 4.40
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 18,251.53 0.00 1.49 Oct 24, 2027 3.50
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 2.63 Feb 01, 2029 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,251.53 0.00 2.76 May 07, 2029 4.25
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,251.53 0.00 2.94 Jun 18, 2029 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,251.53 0.00 4.24 Mar 30, 2031 5.88
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,251.53 0.00 0.96 Mar 31, 2027 3.50
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,251.53 0.00 3.02 Aug 10, 2029 5.25
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,251.53 0.00 2.59 Feb 25, 2029 8.00
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,251.53 0.00 7.41 Jan 09, 2036 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,251.53 0.00 2.65 Feb 13, 2029 4.94
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 2.71 Mar 12, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 18,251.53 0.00 0.94 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 0.02 Jun 04, 2027 4.42
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 18,251.53 0.00 0.02 May 14, 2027 4.28
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 18,251.53 0.00 6.37 May 16, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 18,251.53 0.00 6.50 Jul 02, 2034 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 18,251.53 0.00 3.02 Jul 25, 2029 4.88
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 1.82 Mar 05, 2028 5.88
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 18,251.53 0.00 1.86 Mar 12, 2028 4.13
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 3.52 Mar 05, 2030 5.25
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,251.53 0.00 3.10 Dec 31, 2079 8.13
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,251.53 0.00 0.01 Mar 04, 2028 4.16
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 18,251.53 0.00 -0.01 Mar 19, 2028 4.19
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 18,251.53 0.00 4.52 Oct 20, 2035 5.67
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 18,251.53 0.00 0.02 Mar 24, 2028 4.21
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 18,251.53 0.00 3.63 May 06, 2030 4.50
AXNTLC AXIAN TELECOM HOLDING AND MANAGEME RegS Industrial Fixed Income 18,251.53 0.00 3.24 Jul 11, 2030 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 18,251.53 0.00 3.68 Jul 31, 2030 7.25
HIKLN HIKMA FINANCE USA LLC RegS Industrial Fixed Income 18,251.53 0.00 3.77 Jul 08, 2030 5.13
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 18,251.53 0.00 3.81 Jul 15, 2030 4.94
SNBAB SNB SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 4.48 Jul 18, 2036 5.94
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Industrial Fixed Income 18,251.53 0.00 3.72 Dec 31, 2079 6.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,251.53 0.00 0.02 Sep 29, 2028 0.00
BKMBOM BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 3.92 Oct 01, 2030 4.85
BGBKKK BURGAN SENIOR SPC LTD MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 3.96 Oct 16, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 18,251.53 0.00 4.11 Nov 12, 2030 4.13
MAYMK MALAYAN BANKING BHD MTN RegS Agency Fixed Income 18,251.53 0.00 0.02 Nov 19, 2028 4.27
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 18,251.53 0.00 0.01 Nov 19, 2028 4.16
BDOPM BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 18,251.53 0.00 4.14 Dec 03, 2030 4.38
CLFCAP CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS Agency Fixed Income 18,251.53 0.00 4.28 Jan 13, 2031 4.04
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 18,251.53 0.00 13.55 Jun 15, 2052 4.50
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,251.53 0.00 1.87 May 15, 2028 4.50
AMGN AMGEN INC Industrial Fixed Income 18,251.53 0.00 7.93 Jun 01, 2037 6.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,251.53 0.00 1.05 May 15, 2027 3.35
BIIB BIOGEN INC Industrial Fixed Income 18,251.53 0.00 12.73 May 15, 2055 6.45
BKH BLACK HILLS CORPORATION Utility Fixed Income 18,251.53 0.00 1.78 Mar 15, 2028 5.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 18,251.53 0.00 2.33 Nov 27, 2028 7.30
CMS CMS ENERGY CORPORATION Utility Fixed Income 18,251.53 0.00 3.49 Jun 01, 2050 4.75
CVI CVR ENERGY INC 144A Industrial Fixed Income 18,251.53 0.00 3.11 Feb 15, 2031 7.50
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 18,251.53 0.00 2.79 May 21, 2029 5.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,251.53 0.00 3.54 Mar 15, 2030 4.80
KO COCA-COLA CO Industrial Fixed Income 18,251.53 0.00 13.71 Mar 25, 2050 4.20
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 18,232.91 0.00 0.93 Mar 14, 2028 4.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 18,232.91 0.00 2.90 Jun 18, 2029 4.50
7004 KANADEVIA CORP Industrials Equity 18,221.52 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,213.94 0.00 3.10 Jul 24, 2029 2.75
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 18,213.94 0.00 3.90 Mar 14, 2030 0.01
INVX INNOVEX INTERNATIONAL INC Energy Equity 18,211.57 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 18,184.72 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 18,170.93 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 18,168.24 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 18,168.24 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 18,163.37 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 18,163.37 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 18,157.02 0.00 7.82 Feb 26, 2035 2.88
ABT ABBOTT LABORATORIES Industrial Fixed Income 18,142.24 0.00 8.27 Nov 30, 2037 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,142.24 0.00 4.21 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,142.24 0.00 0.92 Mar 12, 2027 4.90
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 18,142.24 0.00 11.84 Dec 15, 2046 5.03
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,142.24 0.00 1.45 Sep 30, 2027 3.92
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,142.24 0.00 3.89 Aug 11, 2030 4.50
BIDU BAIDU INC Industrial Fixed Income 18,142.24 0.00 1.77 Mar 29, 2028 4.38
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 18,142.24 0.00 1.46 Oct 12, 2027 3.50
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 18,142.24 0.00 3.35 Jan 22, 2030 5.75
BSANCI BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 18,142.24 0.00 4.09 Nov 20, 2030 4.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 18,142.24 0.00 13.97 Dec 01, 2051 3.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 18,142.24 0.00 11.80 Jul 15, 2045 4.50
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 18,142.24 0.00 1.55 Dec 01, 2027 4.13
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 18,142.24 0.00 11.45 Apr 30, 2044 4.88
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 18,142.24 0.00 11.30 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 18,142.24 0.00 6.50 Aug 01, 2034 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,142.24 0.00 13.29 Oct 01, 2052 4.85
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,142.24 0.00 3.73 May 15, 2030 3.25
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 18,142.24 0.00 6.26 Feb 16, 2034 5.46
GLW CORNING INC Industrial Fixed Income 18,142.24 0.00 14.49 Nov 15, 2057 4.38
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 18,142.24 0.00 1.67 Jan 09, 2029 5.23
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,142.24 0.00 2.70 Feb 22, 2029 4.30
ARBANK DILIJAN FINANCE BV 144A Financial Institutions Fixed Income 18,142.24 0.00 4.01 Jan 22, 2031 6.60
D DOMINION ENERGY INC Utility Fixed Income 18,142.24 0.00 1.94 Jun 01, 2028 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,142.24 0.00 10.61 Nov 01, 2042 4.70
ETR ENTERGY TEXAS INC Utility Fixed Income 18,142.24 0.00 4.65 Mar 15, 2031 1.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 18,142.24 0.00 6.61 Mar 28, 2055 6.70
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 18,142.24 0.00 1.36 Sep 15, 2027 4.50
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 18,142.24 0.00 3.67 Apr 25, 2030 1.48
FISV FISERV INC Industrial Fixed Income 18,142.24 0.00 5.62 Mar 02, 2033 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 18,142.24 0.00 2.49 Dec 15, 2028 4.15
GILCN GILDAN ACTIVEWEAR INC. 144A Industrial Fixed Income 18,142.24 0.00 7.13 Oct 07, 2035 5.40
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,142.24 0.00 6.76 Jan 15, 2035 5.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,142.24 0.00 5.86 Sep 21, 2034 6.32
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,142.24 0.00 5.57 Sep 08, 2032 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 18,142.24 0.00 10.45 Apr 15, 2042 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,142.24 0.00 1.83 Apr 15, 2028 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 18,142.24 0.00 5.70 Apr 15, 2033 4.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,142.24 0.00 2.73 Apr 12, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,142.24 0.00 5.08 Apr 19, 2033 4.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,142.24 0.00 4.34 Mar 01, 2031 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,142.24 0.00 3.57 Mar 05, 2030 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,142.24 0.00 4.20 Jan 15, 2031 4.70
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,142.24 0.00 2.82 May 15, 2029 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 18,142.24 0.00 12.76 Jun 15, 2048 4.22
RWE RWE FINANCE US LLC 144A Utility Fixed Income 18,142.24 0.00 13.20 Sep 18, 2055 5.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 18,142.24 0.00 2.90 Dec 31, 2079 8.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 18,142.24 0.00 5.02 Dec 01, 2031 3.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,142.24 0.00 5.81 May 15, 2033 4.85
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,142.24 0.00 5.29 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,142.24 0.00 13.06 Mar 08, 2053 5.85
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 18,142.24 0.00 7.42 Jan 15, 2036 5.18
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,142.24 0.00 1.44 Jan 15, 2028 6.63
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 18,142.24 0.00 2.62 Mar 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,142.24 0.00 1.70 Jan 12, 2028 3.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 18,142.24 0.00 13.24 Mar 04, 2049 4.10
UIS UNISYS CORPORATION 144A Industrial Fixed Income 18,142.24 0.00 3.63 Jan 15, 2031 10.63
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,142.24 0.00 13.93 Sep 01, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,142.24 0.00 9.36 Apr 15, 2040 5.70
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 18,142.24 0.00 0.78 Jan 31, 2027 8.50
WMT WALMART INC Industrial Fixed Income 18,142.24 0.00 9.87 Apr 15, 2041 5.63
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 18,142.24 0.00 11.37 Apr 24, 2043 4.25
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 18,142.24 0.00 1.22 Jul 07, 2027 3.88
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 18,142.24 0.00 1.28 Aug 07, 2027 4.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,142.24 0.00 1.59 Nov 28, 2027 3.25
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 18,142.24 0.00 1.89 Mar 26, 2028 4.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,142.24 0.00 2.19 Aug 28, 2028 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 18,142.24 0.00 2.84 May 14, 2029 4.64
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 18,142.24 0.00 2.80 May 15, 2029 4.69
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,142.24 0.00 1.40 Sep 14, 2027 4.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,142.24 0.00 5.54 May 25, 2033 6.63
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 18,142.24 0.00 3.83 Jun 10, 2031 7.75
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 18,142.24 0.00 3.73 Sep 11, 2031 8.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,142.24 0.00 0.01 Feb 26, 2030 4.71
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 18,142.24 0.00 0.00 Mar 04, 2030 4.71
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 18,142.24 0.00 0.00 Jun 10, 2030 4.65
SABESP SABESP LUX S.A R.L. RegS Utility Fixed Income 18,142.24 0.00 3.83 Aug 20, 2030 5.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,142.24 0.00 2.31 Sep 11, 2028 4.25
TURKTI TT VARLIK KIRALAMA AS RegS Agency Fixed Income 18,142.24 0.00 3.80 Oct 30, 2030 6.50
BAYFIM CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS Agency Fixed Income 18,142.24 0.00 2.61 Jan 13, 2029 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 18,142.24 0.00 8.45 Jan 28, 2038 5.63
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 18,142.03 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 18,127.39 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 18,120.69 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 18,119.07 0.00 1.37 Nov 22, 2032 1.38
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 18,119.07 0.00 7.28 Oct 23, 2035 5.00
1860 MOBVISTA INC Communication Equity 18,114.96 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 18,114.96 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 18,095.46 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 18,081.13 0.00 2.33 Oct 02, 2028 4.50
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 18,078.00 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 18,062.16 0.00 3.07 Jun 18, 2029 1.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 18,062.16 0.00 2.08 Sep 21, 2033 5.50
GCT G CITY LTD Real Estate Equity 18,061.68 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 18,035.31 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 18,035.31 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 18,035.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,032.95 0.00 8.02 Oct 15, 2037 6.59
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 18,032.95 0.00 6.06 May 01, 2034 7.35
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,032.95 0.00 1.24 Jul 16, 2027 4.90
AZO AUTOZONE INC Industrial Fixed Income 18,032.95 0.00 2.95 Jul 15, 2029 5.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,032.95 0.00 9.99 Aug 02, 2043 7.08
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 18,032.95 0.00 2.60 Feb 08, 2029 4.87
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,032.95 0.00 1.39 Sep 18, 2027 3.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,032.95 0.00 4.37 Mar 04, 2031 4.25
BWA BORGWARNER INC Industrial Fixed Income 18,032.95 0.00 3.04 Aug 15, 2029 4.95
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 18,032.95 0.00 5.31 Jan 30, 2032 2.34
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 18,032.95 0.00 0.97 Apr 05, 2027 3.50
CARGIL CARGILL INC 144A Industrial Fixed Income 18,032.95 0.00 4.03 Oct 23, 2030 4.13
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 18,032.95 0.00 2.02 Jul 01, 2028 4.34
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,032.95 0.00 5.83 Sep 30, 2032 2.64
CDEL CODELCO INC. 144A Agency Fixed Income 18,032.95 0.00 7.28 Sep 21, 2035 5.63
CMI CUMMINS INC Industrial Fixed Income 18,032.95 0.00 1.93 May 09, 2028 4.25
ENBCN ENBRIDGE INC Industrial Fixed Income 18,032.95 0.00 11.30 Jun 10, 2044 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,032.95 0.00 2.36 Sep 30, 2028 4.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,032.95 0.00 1.02 Apr 21, 2027 2.38
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18,032.95 0.00 3.40 Oct 01, 2036 1.50
FLO FLOWERS FOODS INC Industrial Fixed Income 18,032.95 0.00 6.85 Mar 15, 2035 5.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,032.95 0.00 1.83 Apr 15, 2029 6.88
SO GEORGIA POWER COMPANY Utility Fixed Income 18,032.95 0.00 10.08 Sep 01, 2040 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18,032.95 0.00 2.02 Feb 01, 2029 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,032.95 0.00 3.59 May 01, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,032.95 0.00 3.35 Jan 15, 2030 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,032.95 0.00 5.63 Jan 10, 2033 4.80
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,032.95 0.00 13.49 Jan 15, 2048 3.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,032.95 0.00 4.29 Mar 15, 2031 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,032.95 0.00 7.01 May 15, 2035 5.15
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 18,032.95 0.00 11.04 Sep 01, 2044 5.40
KUAISH KUAISHOU TECHNOLOGY 144A Industrial Fixed Income 18,032.95 0.00 4.27 Jan 22, 2031 4.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 18,032.95 0.00 1.65 Jan 15, 2028 3.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 18,032.95 0.00 11.15 Aug 01, 2049 6.75
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 18,032.95 0.00 4.80 Mar 15, 2032 6.25
NKE NIKE INC Industrial Fixed Income 18,032.95 0.00 12.92 Nov 01, 2046 3.38
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,032.95 0.00 3.17 Sep 10, 2029 4.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Financial Institutions Fixed Income 18,032.95 0.00 3.98 Aug 28, 2030 4.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 18,032.95 0.00 7.47 Nov 05, 2035 4.60
ES NSTAR ELECTRIC CO Utility Fixed Income 18,032.95 0.00 1.06 May 15, 2027 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 18,032.95 0.00 6.00 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,032.95 0.00 2.30 Sep 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,032.95 0.00 2.66 Mar 01, 2029 4.20
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 18,032.95 0.00 13.23 Dec 15, 2049 4.05
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 18,032.95 0.00 3.68 Dec 31, 2030 8.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,032.95 0.00 7.06 Apr 30, 2035 4.88
PHIN PHINIA INC 144A Industrial Fixed Income 18,032.95 0.00 1.89 Apr 15, 2029 6.75
DUK PROGRESS ENERGY INC Utility Fixed Income 18,032.95 0.00 4.55 Oct 30, 2031 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,032.95 0.00 11.10 Dec 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 18,032.95 0.00 14.87 Sep 15, 2050 2.80
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 18,032.95 0.00 4.12 Oct 01, 2031 8.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 18,032.95 0.00 5.33 Mar 15, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,032.95 0.00 3.51 Mar 22, 2030 4.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,032.95 0.00 0.02 Jul 15, 2032 6.50
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 18,032.95 0.00 2.45 Nov 01, 2028 2.30
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 18,032.95 0.00 2.04 Jun 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,032.95 0.00 1.71 Jan 11, 2028 3.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,032.95 0.00 5.49 Sep 03, 2032 4.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,032.95 0.00 5.00 Aug 12, 2031 1.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,032.95 0.00 4.67 Jun 01, 2031 2.80
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 18,032.95 0.00 2.64 Feb 01, 2029 3.88
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 18,032.95 0.00 9.90 May 15, 2043 6.38
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 18,032.95 0.00 1.37 Aug 31, 2027 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,032.95 0.00 2.89 Sep 17, 2030 5.20
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 18,032.95 0.00 0.90 Mar 01, 2027 2.95
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 18,032.95 0.00 3.23 Sep 30, 2029 4.25
GDZELE GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 18,032.95 0.00 2.83 Oct 15, 2029 9.00
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,032.95 0.00 3.06 Nov 06, 2029 7.50
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 18,032.95 0.00 3.97 Nov 15, 2031 8.63
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 18,032.95 0.00 3.48 May 13, 2030 6.80
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 18,032.95 0.00 7.20 Sep 09, 2035 5.63
CLIFCH CLIFFORD CAPITAL HOLDINGS PTE LTD RegS Agency Fixed Income 18,032.95 0.00 2.37 Sep 30, 2028 3.97
OMGRID AL JAWAHER ASSETS COMPANY SPC RegS Agency Fixed Income 18,032.95 0.00 4.01 Oct 29, 2030 4.66
MEITUA MEITUAN RegS Industrial Fixed Income 18,032.95 0.00 5.47 Nov 05, 2032 4.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 18,032.95 0.00 4.08 Nov 19, 2030 4.57
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 18,032.95 0.00 4.23 Jan 13, 2031 4.53
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18,013.97 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 18,008.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,005.24 0.00 26.43 Sep 10, 2070 1.63
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 17,971.28 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 17,949.94 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,948.32 0.00 6.61 Nov 19, 2032 0.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,929.35 0.00 9.01 Apr 15, 2037 2.75
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,928.59 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,923.66 0.00 6.54 Aug 15, 2034 5.70
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,923.66 0.00 1.32 Aug 10, 2027 2.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,923.66 0.00 7.25 Aug 11, 2035 5.20
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 17,923.66 0.00 2.57 Feb 15, 2029 6.25
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 17,923.66 0.00 5.23 Feb 15, 2034 5.50
CI CIGNA GROUP Industrial Fixed Income 17,923.66 0.00 9.78 Nov 15, 2041 6.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 17,923.66 0.00 4.30 Feb 15, 2031 3.38
CAS CALIFORNIA ST Local Authority Fixed Income 17,923.66 0.00 7.51 Nov 01, 2039 7.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 17,923.66 0.00 1.47 Nov 02, 2027 3.88
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,923.66 0.00 2.73 Jun 15, 2029 7.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 17,923.66 0.00 6.82 Sep 13, 2034 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,923.66 0.00 12.76 Apr 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,923.66 0.00 13.84 Dec 01, 2054 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,923.66 0.00 12.45 Jun 15, 2046 3.85
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 17,923.66 0.00 12.06 Aug 15, 2045 4.20
EBAY EBAY INC Industrial Fixed Income 17,923.66 0.00 5.26 Nov 22, 2032 6.30
OVV OVINTIV INC Industrial Fixed Income 17,923.66 0.00 8.21 Feb 01, 2038 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 17,923.66 0.00 2.67 Apr 05, 2029 5.30
ETR ENTERGY CORPORATION Utility Fixed Income 17,923.66 0.00 3.86 Jun 15, 2030 2.80
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 17,923.66 0.00 4.77 Jul 15, 2031 2.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 17,923.66 0.00 7.22 Sep 22, 2035 5.84
GIS GENERAL MILLS INC Industrial Fixed Income 17,923.66 0.00 5.80 Mar 29, 2033 4.95
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 17,923.66 0.00 12.44 Jun 03, 2047 4.15
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,923.66 0.00 2.01 Apr 01, 2029 5.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 17,923.66 0.00 1.81 May 15, 2029 6.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,923.66 0.00 3.64 May 15, 2030 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 17,923.66 0.00 8.97 Sep 01, 2039 6.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 17,923.66 0.00 4.30 Jan 15, 2031 3.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,923.66 0.00 1.02 Apr 18, 2027 2.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 17,923.66 0.00 0.82 Aug 15, 2028 5.25
MPLX MPLX LP Industrial Fixed Income 17,923.66 0.00 7.59 Apr 01, 2036 5.30
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 17,923.66 0.00 7.44 Dec 11, 2035 4.99
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,923.66 0.00 12.83 Mar 01, 2048 4.20
MRK MERCK & CO INC Industrial Fixed Income 17,923.66 0.00 5.61 Dec 04, 2032 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Financial Institutions Fixed Income 17,923.66 0.00 4.44 May 12, 2032 4.44
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,923.66 0.00 7.55 May 12, 2037 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 17,923.66 0.00 4.05 Sep 30, 2030 4.35
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,923.66 0.00 2.42 Jan 15, 2029 4.25
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 17,923.66 0.00 2.67 Mar 15, 2029 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 17,923.66 0.00 3.66 May 08, 2030 4.55
BRKHEC PACIFICORP Utility Fixed Income 17,923.66 0.00 7.85 Apr 01, 2037 5.75
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 17,923.66 0.00 1.84 Mar 15, 2028 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 17,923.66 0.00 11.36 Feb 15, 2045 4.90
RL RALPH LAUREN CORP Industrial Fixed Income 17,923.66 0.00 3.84 Jun 15, 2030 2.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 17,923.66 0.00 2.43 Feb 15, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,923.66 0.00 6.85 Sep 09, 2034 4.59
SM SM ENERGY CO 144A Industrial Fixed Income 17,923.66 0.00 5.12 Apr 15, 2034 6.63
SRE SEMPRA Utility Fixed Income 17,923.66 0.00 5.90 Aug 01, 2033 5.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 17,923.66 0.00 1.57 Jan 15, 2028 5.75
TEAPUB TEAM SERVICES HOLDING INC 144A Industrial Fixed Income 17,923.66 0.00 4.65 Feb 15, 2033 9.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 17,923.66 0.00 5.07 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,923.66 0.00 7.63 Jan 11, 2036 4.80
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 17,923.66 0.00 2.15 Dec 31, 2028 12.75
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,923.66 0.00 4.29 Feb 09, 2031 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,923.66 0.00 7.93 Jun 15, 2037 6.50
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 17,923.66 0.00 2.95 Jun 15, 2031 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,923.66 0.00 1.92 Jun 01, 2028 4.35
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,923.66 0.00 2.68 Apr 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,923.66 0.00 1.70 Mar 01, 2028 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,923.66 0.00 2.81 Apr 19, 2029 3.75
YPFDAR YPF SA MTN RegS Agency Fixed Income 17,923.66 0.00 1.24 Jul 21, 2027 6.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,923.66 0.00 1.27 Aug 04, 2027 4.20
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 17,923.66 0.00 -0.01 Mar 17, 2030 4.84
DARALA DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS Financial Institutions Fixed Income 17,923.66 0.00 3.60 Jul 02, 2030 7.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 17,923.66 0.00 5.34 Nov 12, 2032 5.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 17,923.66 0.00 9.85 Jan 30, 2044 6.95
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 17,923.66 0.00 4.03 Jun 11, 2036 7.55
AEP AEP TEXAS INC Utility Fixed Income 17,923.66 0.00 7.68 Apr 15, 2036 5.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,923.66 0.00 12.30 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,923.66 0.00 2.25 Sep 13, 2029 6.61
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,923.66 0.00 3.71 Jun 06, 2030 4.85
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,923.66 0.00 2.21 Oct 01, 2028 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 17,923.66 0.00 2.74 Mar 30, 2029 5.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,923.66 0.00 1.52 Nov 13, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 17,923.66 0.00 3.63 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Industrial Fixed Income 17,923.66 0.00 3.03 Jul 16, 2029 4.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,923.66 0.00 5.27 Oct 01, 2032 5.93
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,910.37 0.00 5.05 Oct 22, 2031 3.13
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 17,907.25 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 17,901.84 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,891.40 0.00 13.80 Feb 15, 2050 5.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 17,891.40 0.00 6.71 Jul 31, 2034 5.20
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 17,891.40 0.00 2.04 May 23, 2028 1.75
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 17,885.91 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 17,885.91 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 17,853.45 0.00 1.51 Oct 27, 2047 5.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 17,848.56 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 17,843.22 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 17,843.22 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 17,834.48 0.00 1.22 Jul 15, 2027 6.25
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 17,834.48 0.00 1.83 Apr 10, 2028 7.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 17,834.48 0.00 0.58 Oct 30, 2026 6.25
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,834.48 0.00 4.52 Oct 29, 2030 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,834.48 0.00 18.25 Jan 04, 2047 0.75
ODPV3 ODONTOPREV SA Health Care Equity 17,821.88 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 17,821.88 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 17,814.37 0.00 10.84 May 13, 2041 3.44
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,814.37 0.00 13.19 Mar 15, 2049 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,814.37 0.00 1.79 Feb 15, 2028 3.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 17,814.37 0.00 3.98 Sep 15, 2030 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,814.37 0.00 14.40 May 15, 2058 4.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 17,814.37 0.00 5.11 Apr 15, 2032 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,814.37 0.00 2.57 Jan 12, 2029 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 17,814.37 0.00 11.97 May 15, 2049 4.80
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 17,814.37 0.00 2.77 May 28, 2029 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,814.37 0.00 4.05 Sep 30, 2030 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,814.37 0.00 10.86 Feb 01, 2042 4.13
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 17,814.37 0.00 7.10 Jul 20, 2050 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,814.37 0.00 10.29 May 15, 2041 4.85
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,814.37 0.00 5.66 Oct 01, 2035 6.75
KR KROGER CO Industrial Fixed Income 17,814.37 0.00 8.14 Apr 15, 2038 6.90
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 17,814.37 0.00 1.83 May 15, 2028 4.88
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,814.37 0.00 1.70 Jan 16, 2029 4.83
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,814.37 0.00 11.01 Nov 15, 2044 5.35
MELI MERCADOLIBRE INC Industrial Fixed Income 17,814.37 0.00 5.61 Jan 15, 2033 4.90
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 17,814.37 0.00 1.84 Mar 15, 2028 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,814.37 0.00 1.42 Oct 01, 2027 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,814.37 0.00 13.39 Mar 01, 2056 5.85
NOKIA NOKIA OYJ Industrial Fixed Income 17,814.37 0.00 1.15 Jun 12, 2027 4.38
JWN NORDSTROM INC Industrial Fixed Income 17,814.37 0.00 9.98 Jan 15, 2044 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,814.37 0.00 7.67 May 01, 2036 5.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,814.37 0.00 3.64 Apr 30, 2030 4.38
PSX PHILLIPS 66 CO Industrial Fixed Income 17,814.37 0.00 1.75 Mar 01, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 17,814.37 0.00 3.27 Sep 16, 2029 2.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,814.37 0.00 5.36 Mar 01, 2053 6.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,814.37 0.00 2.53 Jan 15, 2029 5.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,814.37 0.00 5.96 Jul 15, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,814.37 0.00 5.93 Sep 15, 2033 6.00
RPVIN RENEW TREASURY IFSC PVT LTD 144A Utility Fixed Income 17,814.37 0.00 4.03 Feb 02, 2031 6.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,814.37 0.00 3.27 Dec 01, 2029 4.90
STT STATE STREET CORP Financial Institutions Fixed Income 17,814.37 0.00 5.73 May 18, 2034 5.16
TPR TAPESTRY INC Industrial Fixed Income 17,814.37 0.00 3.52 Mar 11, 2030 5.10
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,814.37 0.00 2.57 Jan 15, 2029 4.35
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 17,814.37 0.00 5.92 Nov 15, 2033 6.38
TCN TELUS CORPORATION (NC5.25) Industrial Fixed Income 17,814.37 0.00 3.62 Oct 15, 2055 6.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Industrial Fixed Income 17,814.37 0.00 4.26 Dec 31, 2079 6.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,814.37 0.00 12.60 May 30, 2047 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 17,814.37 0.00 5.29 Mar 15, 2032 3.25
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 17,814.37 0.00 3.85 Sep 01, 2031 3.50
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 17,814.37 0.00 4.48 Apr 24, 2035 6.38
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 17,814.37 0.00 2.71 Apr 08, 2029 5.25
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 17,814.37 0.00 4.91 Apr 05, 2032 5.05
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 17,814.37 0.00 5.87 May 24, 2033 4.88
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 17,814.37 0.00 3.10 Aug 12, 2030 9.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 17,814.37 0.00 4.09 Feb 10, 2031 6.88
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 17,814.37 0.00 7.23 Sep 11, 2035 5.50
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 17,814.37 0.00 4.22 Jan 13, 2031 4.56
CANFINHOME CAN FIN HOMES LTD Financials Equity 17,800.53 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 17,800.53 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 17,796.54 0.00 15.88 Feb 15, 2055 4.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 17,795.28 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 17,795.28 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 17,795.28 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 17,779.19 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 17,779.19 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,777.56 0.00 6.76 May 15, 2036 8.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 17,777.56 0.00 3.04 May 28, 2029 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,777.56 0.00 1.86 Mar 31, 2029 3.65
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,777.56 0.00 5.47 Oct 15, 2031 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,777.56 0.00 2.53 Mar 05, 2034 5.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 17,777.56 0.00 1.98 Dec 01, 2033 9.88
DTC DATATEC LTD Information Technology Equity 17,757.84 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 17,757.84 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 17,757.84 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,757.84 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 17,750.04 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 17,742.00 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 17,742.00 0.00 0.00 nan 0.00
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Covered Fixed Income 17,739.62 0.00 2.66 Jan 03, 2029 2.43
222800 SIMMTECH LTD Information Technology Equity 17,736.50 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 17,715.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 17,705.08 0.00 6.26 Apr 05, 2034 5.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 17,705.08 0.00 1.46 Jun 15, 2029 4.63
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 17,705.08 0.00 4.16 Jan 27, 2031 5.50
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 17,705.08 0.00 5.59 Mar 01, 2033 5.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,705.08 0.00 5.43 Mar 15, 2032 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,705.08 0.00 5.02 Oct 15, 2031 2.40
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 17,705.08 0.00 2.07 Jul 15, 2028 7.05
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 17,705.08 0.00 4.60 Mar 15, 2033 6.50
GM GENERAL MOTORS CO Industrial Fixed Income 17,705.08 0.00 3.49 Apr 15, 2030 5.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 17,705.08 0.00 3.46 Nov 15, 2030 10.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 17,705.08 0.00 6.93 Oct 15, 2035 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,705.08 0.00 4.75 Sep 26, 2031 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,705.08 0.00 1.49 Nov 01, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,705.08 0.00 3.55 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,705.08 0.00 4.20 Jan 08, 2031 4.55
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 17,705.08 0.00 5.01 Nov 23, 2031 3.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 17,705.08 0.00 2.58 Jan 15, 2029 4.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 17,705.08 0.00 7.17 Jul 01, 2036 6.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 17,705.08 0.00 6.42 Aug 15, 2034 6.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,705.08 0.00 4.30 Jan 15, 2031 3.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 17,705.08 0.00 1.84 Mar 27, 2028 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,705.08 0.00 5.31 Sep 13, 2033 5.47
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,705.08 0.00 4.73 Jul 15, 2031 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,705.08 0.00 3.32 Dec 05, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,705.08 0.00 3.72 Jun 03, 2030 4.60
NUE NUCOR CORP Industrial Fixed Income 17,705.08 0.00 8.18 Dec 01, 2037 6.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,705.08 0.00 1.92 Jun 01, 2028 4.35
OKE ONEOK INC Industrial Fixed Income 17,705.08 0.00 11.87 Jul 13, 2047 4.95
PPG PPG INDUSTRIES INC Industrial Fixed Income 17,705.08 0.00 4.39 Mar 15, 2031 4.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,705.08 0.00 15.86 Jul 28, 2121 3.23
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 17,705.08 0.00 4.22 Apr 01, 2031 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,705.08 0.00 12.20 Nov 15, 2046 4.30
PLD PROLOGIS LP Financial Institutions Fixed Income 17,705.08 0.00 13.69 Mar 15, 2054 5.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 17,705.08 0.00 2.45 Jan 15, 2029 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 17,705.08 0.00 4.34 Nov 15, 2031 4.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,705.08 0.00 5.24 Feb 01, 2032 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,705.08 0.00 2.22 Oct 01, 2028 5.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 17,705.08 0.00 3.60 Feb 10, 2030 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,705.08 0.00 6.36 Feb 15, 2034 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 17,705.08 0.00 4.32 Jan 15, 2031 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,705.08 0.00 4.94 Mar 15, 2034 6.75
MMM 3M CO Industrial Fixed Income 17,705.08 0.00 7.05 Mar 15, 2035 5.15
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 17,705.08 0.00 4.53 Feb 05, 2037 7.58
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN 144A Agency Fixed Income 17,705.08 0.00 4.06 Jan 15, 2031 6.38
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 17,705.08 0.00 5.08 Dec 01, 2031 2.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,705.08 0.00 10.34 May 19, 2050 4.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,705.08 0.00 11.24 Jun 01, 2041 2.95
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 17,705.08 0.00 8.58 Jan 24, 2037 4.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,705.08 0.00 1.65 Jan 10, 2028 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 17,705.08 0.00 3.13 Sep 12, 2029 4.15
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 17,705.08 0.00 3.13 Sep 12, 2029 5.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,705.08 0.00 13.21 Nov 25, 2054 5.65
QATIQD QIC (CAYMAN) LTD RegS Financial Institutions Fixed Income 17,705.08 0.00 4.24 Dec 31, 2079 6.15
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 17,705.08 0.00 7.31 Mar 17, 2041 5.88
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 17,705.08 0.00 3.15 Sep 30, 2030 9.88
DUBAEE DAE SUKUK DIFC LTD RegS Agency Fixed Income 17,705.08 0.00 3.99 Oct 16, 2030 4.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17,701.67 0.00 0.71 Dec 22, 2026 2.75
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 17,701.67 0.00 3.37 Sep 08, 2029 0.45
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 17,701.67 0.00 1.60 Nov 29, 2027 4.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,701.67 0.00 6.39 Feb 02, 2034 4.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 17,693.81 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 17,693.81 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,682.70 0.00 6.15 Jun 15, 2033 4.15
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 17,682.70 0.00 2.12 Jun 15, 2028 2.65
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 17,672.47 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 17,651.13 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 17,651.13 0.00 0.00 nan 0.00
LBBW BERLIN HYP AG RegS Covered Fixed Income 17,644.75 0.00 5.66 May 10, 2032 1.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 17,644.75 0.00 4.00 Oct 23, 2031 5.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 17,635.44 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17,629.78 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,629.78 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,625.78 0.00 6.55 Jan 12, 2033 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 17,625.78 0.00 1.88 Feb 28, 2028 1.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 17,625.78 0.00 3.75 May 03, 2030 3.13
BNFP DANONE SA MTN RegS Corporates Fixed Income 17,625.78 0.00 3.63 May 03, 2030 3.48
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 17,625.78 0.00 3.63 Feb 10, 2030 2.90
347850 D&D PHARMATECH INC Health Care Equity 17,608.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 17,595.79 0.00 5.96 Nov 15, 2033 5.85
SFRFP ALTICE FRANCE LUX 3 SARL 144A Industrial Fixed Income 17,595.79 0.00 4.46 Jan 15, 2033 10.00
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 17,595.79 0.00 6.19 Feb 15, 2057 5.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,595.79 0.00 5.32 Aug 05, 2032 4.87
CARR CARRIER GLOBAL CORP Industrial Fixed Income 17,595.79 0.00 6.27 Mar 15, 2034 5.90
CASCN CASCADES INC. 144A Industrial Fixed Income 17,595.79 0.00 1.42 Jan 15, 2028 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 17,595.79 0.00 13.30 Jan 15, 2053 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,595.79 0.00 12.07 May 09, 2047 4.50
GLW CORNING INC Industrial Fixed Income 17,595.79 0.00 8.39 Mar 15, 2037 4.70
DHR DANAHER CORPORATION Industrial Fixed Income 17,595.79 0.00 14.99 Oct 01, 2050 2.60
EQT EQT CORP 144A Industrial Fixed Income 17,595.79 0.00 4.48 May 15, 2031 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 17,595.79 0.00 7.42 Sep 30, 2035 5.00
EQIX EQUINIX INC Industrial Fixed Income 17,595.79 0.00 1.90 Mar 15, 2028 1.55
EXC EXELON CORPORATION Utility Fixed Income 17,595.79 0.00 11.30 Jun 15, 2045 5.10
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,595.79 0.00 4.70 Jun 01, 2031 2.55
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 17,595.79 0.00 1.47 Dec 25, 2027 2.98
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 17,595.79 0.00 1.87 Apr 29, 2029 6.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 17,595.79 0.00 4.04 Sep 15, 2030 3.75
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 17,595.79 0.00 3.28 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 17,595.79 0.00 4.77 Dec 15, 2031 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,595.79 0.00 3.18 Sep 26, 2029 4.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,595.79 0.00 6.40 Feb 10, 2034 4.70
KR KROGER CO Industrial Fixed Income 17,595.79 0.00 12.33 Jan 15, 2048 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 17,595.79 0.00 1.44 Sep 28, 2027 3.88
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 17,595.79 0.00 7.36 Mar 01, 2035 3.60
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,595.79 0.00 11.37 Sep 15, 2044 4.75
MKL MARKEL GROUP INC Financial Institutions Fixed Income 17,595.79 0.00 12.22 May 20, 2049 5.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 17,595.79 0.00 4.97 Mar 15, 2034 11.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 17,595.79 0.00 13.12 Jul 15, 2049 4.25
MOS MOSAIC CO/THE Industrial Fixed Income 17,595.79 0.00 5.95 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 17,595.79 0.00 2.60 Feb 07, 2029 4.85
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,595.79 0.00 2.61 Jun 01, 2034 6.47
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 17,595.79 0.00 1.77 Jun 01, 2028 8.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,595.79 0.00 11.85 Jan 15, 2046 4.65
ES NSTAR ELECTRIC CO Utility Fixed Income 17,595.79 0.00 6.40 Jun 01, 2034 5.40
NTRCN NUTRIEN LTD Industrial Fixed Income 17,595.79 0.00 13.34 May 13, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 17,595.79 0.00 12.01 Oct 01, 2048 5.05
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 17,595.79 0.00 2.31 Dec 15, 2029 8.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,595.79 0.00 3.04 Jul 17, 2029 3.88
PHIN PHINIA INC 144A Industrial Fixed Income 17,595.79 0.00 3.67 Oct 15, 2032 6.63
PSD PUGET ENERGY INC Utility Fixed Income 17,595.79 0.00 5.15 Mar 15, 2032 4.22
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 17,595.79 0.00 12.00 Nov 28, 2044 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 17,595.79 0.00 4.49 Jan 15, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,595.79 0.00 7.58 Mar 03, 2041 5.33
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,595.79 0.00 6.42 Mar 07, 2034 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 17,595.79 0.00 5.68 Mar 03, 2033 5.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 17,595.79 0.00 13.59 Jul 24, 2055 5.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,595.79 0.00 14.42 May 22, 2064 5.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,595.79 0.00 2.73 Apr 15, 2029 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,595.79 0.00 3.47 Feb 19, 2030 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,595.79 0.00 3.10 Aug 08, 2029 2.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,595.79 0.00 3.20 Sep 24, 2029 3.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 17,595.79 0.00 3.72 Apr 23, 2030 3.13
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,595.79 0.00 1.86 Dec 31, 2079 2.40
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,595.79 0.00 4.40 Mar 16, 2031 4.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,595.79 0.00 7.38 Oct 16, 2035 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 17,587.83 0.00 6.77 May 21, 2034 3.98
4005 NATIONAL MEDICAL CARE Health Care Equity 17,587.10 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 17,587.10 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 17,582.17 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 17,582.17 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 17,582.17 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 17,568.86 0.00 4.05 Aug 30, 2030 3.38
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 17,568.86 0.00 2.82 Apr 11, 2029 3.00
3020 YAMAMA SAUDI CEMENT Materials Equity 17,565.75 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 17,549.89 0.00 3.99 Jul 29, 2030 3.13
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 17,549.89 0.00 2.59 Dec 20, 2028 3.71
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 17,549.89 0.00 1.73 Jan 29, 2029 4.50
2820 CHINA BILLS FINANCE CORP Financials Equity 17,544.41 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 17,544.41 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 17,530.92 0.00 3.84 May 31, 2030 3.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 17,530.92 0.00 6.69 May 02, 2034 3.88
PROX PROXIMUS NV Communication Equity 17,528.89 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 17,501.72 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,492.97 0.00 9.15 Jun 08, 2038 4.89
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 17,492.97 0.00 9.02 Jul 16, 2035 0.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 17,492.97 0.00 3.84 Jun 06, 2030 3.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,486.50 0.00 3.37 Jul 25, 2030 9.38
NI NISOURCE INC Utility Fixed Income 17,486.50 0.00 2.91 Jul 01, 2029 5.20
NI NISOURCE INC Utility Fixed Income 17,486.50 0.00 11.03 Feb 01, 2045 5.65
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 17,486.50 0.00 3.72 May 09, 2030 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 17,486.50 0.00 14.12 Oct 16, 2051 3.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,486.50 0.00 4.44 May 28, 2031 5.16
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 17,486.50 0.00 2.48 Jan 01, 2031 6.19
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,486.50 0.00 2.45 Jan 15, 2029 7.75
RVTY REVVITY INC Industrial Fixed Income 17,486.50 0.00 2.37 Sep 15, 2028 1.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,486.50 0.00 7.22 May 01, 2035 4.60
PLD PROLOGIS LP Financial Institutions Fixed Income 17,486.50 0.00 5.67 Jan 15, 2033 4.63
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,486.50 0.00 3.32 Dec 15, 2029 4.63
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,486.50 0.00 4.79 Aug 08, 2031 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,486.50 0.00 4.57 Mar 15, 2032 2.90
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 17,486.50 0.00 2.86 Jun 11, 2029 5.12
SYY SYSCO CORPORATION Industrial Fixed Income 17,486.50 0.00 7.00 Mar 23, 2035 5.40
TGT TARGET CORPORATION Industrial Fixed Income 17,486.50 0.00 7.56 Feb 15, 2036 5.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,486.50 0.00 6.00 Aug 10, 2033 5.09
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,486.50 0.00 7.54 Mar 15, 2036 5.85
EVRG WESTAR ENERGY INC Utility Fixed Income 17,486.50 0.00 14.07 Sep 01, 2049 3.25
SW WRKCO INC Industrial Fixed Income 17,486.50 0.00 1.77 Mar 15, 2028 4.00
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 17,486.50 0.00 3.74 Jun 26, 2030 4.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,486.50 0.00 1.87 Mar 30, 2028 5.38
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 17,486.50 0.00 1.88 Mar 22, 2028 3.25
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 17,486.50 0.00 2.08 Jun 17, 2028 4.00
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 17,486.50 0.00 1.72 Jan 30, 2028 5.98
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 17,486.50 0.00 8.02 Feb 01, 2036 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 17,486.50 0.00 8.32 Jan 14, 2038 5.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 17,486.50 0.00 5.62 Jan 15, 2033 4.95
AEP AEP TEXAS INC Utility Fixed Income 17,486.50 0.00 3.97 Jul 01, 2030 2.10
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 17,486.50 0.00 1.77 Apr 15, 2031 8.25
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 17,486.50 0.00 1.97 Apr 28, 2028 2.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 17,486.50 0.00 8.17 Nov 15, 2037 6.13
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 17,486.50 0.00 4.46 Apr 15, 2031 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,486.50 0.00 12.61 Feb 15, 2054 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,486.50 0.00 7.21 Aug 22, 2035 5.54
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,486.50 0.00 12.08 Apr 02, 2050 5.28
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 17,486.50 0.00 11.45 Apr 21, 2045 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,486.50 0.00 3.21 Nov 22, 2029 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,486.50 0.00 11.85 Sep 01, 2045 4.70
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 17,486.50 0.00 6.33 Feb 15, 2034 5.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 17,486.50 0.00 2.66 Apr 15, 2029 3.75
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 17,486.50 0.00 0.10 Apr 15, 2027 8.00
EXC EXELON CORPORATION Utility Fixed Income 17,486.50 0.00 6.35 Mar 15, 2034 5.45
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,486.50 0.00 7.12 Nov 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,486.50 0.00 2.73 Apr 06, 2029 4.97
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,486.50 0.00 1.48 Nov 02, 2027 3.81
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 17,486.50 0.00 4.19 Jan 15, 2031 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,486.50 0.00 3.75 Oct 06, 2030 6.38
DINO HF SINCLAIR CORP Industrial Fixed Income 17,486.50 0.00 6.63 Jan 15, 2035 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,486.50 0.00 4.93 Mar 15, 2032 6.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,486.50 0.00 0.97 Mar 30, 2027 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,486.50 0.00 6.62 Nov 15, 2033 2.65
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 17,486.50 0.00 5.05 Apr 01, 2032 4.55
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 17,486.50 0.00 1.88 Mar 27, 2029 4.65
082270 GEMVAX & KAEL LTD Information Technology Equity 17,480.38 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 17,475.61 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,474.00 0.00 17.05 May 31, 2047 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,474.00 0.00 4.39 Sep 09, 2030 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,474.00 0.00 3.86 Mar 22, 2031 0.69
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 17,474.00 0.00 3.94 Jul 10, 2030 3.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 17,474.00 0.00 2.63 Jan 15, 2030 4.00
3042 TXC CORP Information Technology Equity 17,459.04 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,455.02 0.00 3.85 Jul 15, 2031 3.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 17,437.69 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 17,437.69 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 17,436.05 0.00 4.79 Feb 21, 2031 0.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,436.05 0.00 7.74 Jul 15, 2037 6.38
SPANOY S-BANK LTD RegS Covered Fixed Income 17,436.05 0.00 3.71 Apr 16, 2030 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,436.05 0.00 7.85 Mar 06, 2035 2.88
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 17,422.33 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 17,422.33 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 17,422.33 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,417.08 0.00 10.99 Sep 30, 2041 4.42
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 17,417.08 0.00 2.93 May 16, 2029 2.75
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 17,417.08 0.00 3.03 Jun 25, 2029 2.88
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 17,416.35 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 17,416.35 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 17,398.11 0.00 2.39 Oct 20, 2028 3.00
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 17,398.11 0.00 2.66 Jan 15, 2029 3.50
8926 TAIWAN COGENERATION CORP Utilities Equity 17,395.00 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 17,379.13 0.00 2.51 Nov 15, 2028 3.13
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 17,379.13 0.00 3.63 Feb 13, 2030 3.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 17,379.13 0.00 9.07 Feb 22, 2039 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 17,377.21 0.00 2.28 Sep 01, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,377.21 0.00 7.69 Apr 01, 2036 5.20
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 17,377.21 0.00 4.52 Mar 11, 2031 2.81
APP APPLOVIN CORP Industrial Fixed Income 17,377.21 0.00 12.41 Dec 01, 2054 5.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,377.21 0.00 2.25 Oct 01, 2028 6.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,377.21 0.00 2.30 Sep 12, 2028 4.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 17,377.21 0.00 3.24 Oct 15, 2029 3.05
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,377.21 0.00 3.20 Sep 11, 2029 3.00
BA BOEING CO Industrial Fixed Income 17,377.21 0.00 6.72 May 01, 2034 3.60
BC BRUNSWICK CORP Industrial Fixed Income 17,377.21 0.00 2.67 Mar 18, 2029 5.85
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 17,377.21 0.00 0.42 Jun 01, 2028 11.25
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 17,377.21 0.00 0.86 Jun 15, 2029 8.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,377.21 0.00 3.30 Feb 15, 2031 7.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 17,377.21 0.00 2.82 Jun 01, 2029 5.40
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 17,377.21 0.00 1.83 May 01, 2028 4.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 17,377.21 0.00 12.26 Apr 15, 2048 4.25
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 17,377.21 0.00 3.74 Jun 15, 2030 4.17
GLW CORNING INC Industrial Fixed Income 17,377.21 0.00 14.36 Nov 15, 2068 5.85
DIS WALT DISNEY CO Industrial Fixed Income 17,377.21 0.00 10.61 Dec 01, 2045 7.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,377.21 0.00 10.63 Aug 16, 2041 4.38
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,377.21 0.00 1.73 Jun 15, 2028 4.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 17,377.21 0.00 9.53 Jun 01, 2041 6.05
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 17,377.21 0.00 5.38 Mar 15, 2032 2.65
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 17,377.21 0.00 4.79 May 13, 2031 1.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 17,377.21 0.00 13.17 Mar 15, 2053 5.70
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,377.21 0.00 3.84 Nov 01, 2036 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 17,377.21 0.00 12.56 Apr 01, 2049 4.55
FLR FLUOR CORPORATION Industrial Fixed Income 17,377.21 0.00 2.25 Sep 15, 2028 4.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 17,377.21 0.00 6.58 Apr 15, 2035 7.45
INTC INTEL CORPORATION Industrial Fixed Income 17,377.21 0.00 15.52 Feb 15, 2060 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,377.21 0.00 13.18 Feb 06, 2053 5.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 17,377.21 0.00 6.98 Mar 15, 2035 5.40
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 17,377.21 0.00 0.75 Sep 01, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 17,377.21 0.00 7.07 Mar 03, 2035 4.95
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 17,377.21 0.00 5.07 Apr 15, 2034 7.25
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 17,377.21 0.00 11.75 Jun 15, 2045 4.45
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,377.21 0.00 14.27 Sep 18, 2054 4.70
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 17,377.21 0.00 0.90 Apr 28, 2027 5.63
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 17,377.21 0.00 4.84 Dec 01, 2031 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,377.21 0.00 2.08 Jun 15, 2028 3.00
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,377.21 0.00 11.70 Jun 10, 2051 5.50
PFE PFIZER INC Industrial Fixed Income 17,377.21 0.00 14.56 Nov 15, 2065 5.70
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,377.21 0.00 2.80 May 01, 2029 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,377.21 0.00 9.05 Feb 01, 2040 6.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 17,377.21 0.00 7.96 Jul 01, 2036 4.25
SPLS STAPLES INC 144A Industrial Fixed Income 17,377.21 0.00 2.80 Jan 15, 2030 12.75
SYY SYSCO CORPORATION Industrial Fixed Income 17,377.21 0.00 7.36 Sep 21, 2035 5.38
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 17,377.21 0.00 7.84 Oct 01, 2037 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 17,377.21 0.00 1.13 Sep 15, 2028 6.88
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 17,377.21 0.00 4.16 Mar 15, 2031 6.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 17,377.21 0.00 15.10 Jan 15, 2052 2.95
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,377.21 0.00 5.34 Jun 15, 2032 3.85
ZTS ZOETIS INC Industrial Fixed Income 17,377.21 0.00 2.21 Aug 17, 2028 4.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,377.21 0.00 1.73 Jan 25, 2028 4.25
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 17,377.21 0.00 1.91 Mar 23, 2028 2.11
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 17,377.21 0.00 3.10 Nov 16, 2029 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 17,377.21 0.00 13.40 Jul 02, 2054 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 17,377.21 0.00 2.96 Dec 03, 2031 11.25
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 17,377.21 0.00 7.55 Apr 08, 2037 6.60
6412 HEIWA CORP Consumer Discretionary Equity 17,369.05 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 17,369.05 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 17,341.19 0.00 0.83 Feb 01, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 17,341.19 0.00 5.39 May 28, 2032 3.57
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,341.19 0.00 4.69 Jul 01, 2031 4.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 17,330.97 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 17,330.97 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 17,323.34 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 17,322.21 0.00 3.21 Aug 30, 2029 2.88
ATUL ATUL LTD Materials Equity 17,309.63 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 17,309.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 17,303.24 0.00 4.27 Sep 20, 2030 1.90
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 17,303.24 0.00 3.08 Jun 26, 2029 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,303.24 0.00 1.47 Oct 04, 2027 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 17,303.24 0.00 6.87 Apr 30, 2034 3.46
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 17,303.24 0.00 3.12 Sep 11, 2029 3.50
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 17,303.24 0.00 1.93 Apr 07, 2028 2.38
SCHL SCHOLASTIC CORP Communication Equity 17,294.32 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 17,288.29 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 17,288.29 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 17,284.27 0.00 2.74 Feb 07, 2029 1.75
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 17,284.27 0.00 3.35 Oct 22, 2029 3.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,267.92 0.00 16.47 Feb 09, 2061 3.25
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 17,267.92 0.00 6.93 Apr 15, 2035 5.20
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,267.92 0.00 2.16 Aug 14, 2028 3.95
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 17,267.92 0.00 1.48 Nov 15, 2027 5.88
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 17,267.92 0.00 5.87 Sep 15, 2033 6.39
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,267.92 0.00 3.70 Jun 23, 2030 4.90
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 17,267.92 0.00 1.83 Apr 15, 2028 4.20
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 17,267.92 0.00 12.34 Apr 04, 2048 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,267.92 0.00 1.07 May 14, 2027 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,267.92 0.00 6.34 Mar 15, 2034 5.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 17,267.92 0.00 2.29 Oct 15, 2028 5.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 17,267.92 0.00 5.92 Sep 15, 2033 6.05
CMI CUMMINS INC Industrial Fixed Income 17,267.92 0.00 6.99 May 09, 2035 5.30
DTE DTE ENERGY COMPANY Utility Fixed Income 17,267.92 0.00 3.61 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 17,267.92 0.00 6.37 Mar 01, 2034 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 17,267.92 0.00 3.16 Oct 15, 2029 4.55
DIS WALT DISNEY CO Industrial Fixed Income 17,267.92 0.00 11.52 Oct 15, 2045 4.95
D DOMINION ENERGY INC Utility Fixed Income 17,267.92 0.00 6.54 May 15, 2055 6.63
DUK DUKE ENERGY CORP Utility Fixed Income 17,267.92 0.00 11.57 Dec 15, 2045 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,267.92 0.00 11.71 Jun 15, 2045 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,267.92 0.00 3.43 Dec 01, 2029 2.38
CEG EXELON CORPORATION Utility Fixed Income 17,267.92 0.00 9.75 Oct 01, 2041 5.75
EXC EXELON CORPORATION Utility Fixed Income 17,267.92 0.00 4.33 Mar 15, 2031 5.13
FMC FMC CORPORATION Industrial Fixed Income 17,267.92 0.00 3.19 Oct 01, 2029 3.45
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 17,267.92 0.00 0.90 Mar 01, 2027 2.90
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 17,267.92 0.00 6.05 Jan 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 17,267.92 0.00 2.84 May 21, 2029 3.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,267.92 0.00 3.00 Aug 15, 2029 5.30
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,267.92 0.00 4.49 Jul 15, 2031 5.25
GTE GRAN TIERRA ENERGY INC 144A Industrial Fixed Income 17,267.92 0.00 3.90 Apr 15, 2031 9.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 17,267.92 0.00 5.84 May 04, 2033 4.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,267.92 0.00 3.25 Apr 01, 2032 6.13
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 17,267.92 0.00 7.38 Jul 15, 2036 7.13
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 17,267.92 0.00 5.32 Mar 10, 2032 2.97
HUM HUMANA INC Financial Institutions Fixed Income 17,267.92 0.00 2.38 Dec 01, 2028 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,267.92 0.00 12.32 Feb 15, 2047 4.50
K KELLANOVA Industrial Fixed Income 17,267.92 0.00 11.88 Apr 01, 2046 4.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 17,267.92 0.00 1.52 Dec 15, 2028 8.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 17,267.92 0.00 4.05 Jan 15, 2031 3.63
LM LEGG MASON INC Financial Institutions Fixed Income 17,267.92 0.00 10.76 Jan 15, 2044 5.63
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 17,267.92 0.00 4.18 Sep 15, 2030 2.05
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 17,267.92 0.00 1.10 Jun 01, 2027 3.45
METAPT METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 17,267.92 0.00 10.56 Oct 01, 2046 7.46
MCO MOODYS CORPORATION Industrial Fixed Income 17,267.92 0.00 11.14 Jul 15, 2044 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,267.92 0.00 4.17 Nov 15, 2032 7.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 17,267.92 0.00 6.35 Jan 10, 2034 4.95
NI NISOURCE INC Utility Fixed Income 17,267.92 0.00 13.01 Jun 15, 2052 5.00
OKE ONEOK INC Industrial Fixed Income 17,267.92 0.00 12.15 Sep 15, 2046 4.25
ORCL ORACLE CORPORATION Industrial Fixed Income 17,267.92 0.00 3.74 May 15, 2030 3.25
OSK OSHKOSH CORP Industrial Fixed Income 17,267.92 0.00 1.87 May 15, 2028 4.60
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 17,267.92 0.00 1.75 Feb 15, 2031 7.38
OC OWENS CORNING Industrial Fixed Income 17,267.92 0.00 7.51 Dec 01, 2036 7.00
BRKHEC PACIFICORP Utility Fixed Income 17,267.92 0.00 14.64 Jun 15, 2052 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 17,267.92 0.00 2.20 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,267.92 0.00 12.39 Mar 01, 2049 4.88
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 17,267.92 0.00 1.95 May 01, 2030 8.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 17,267.92 0.00 7.01 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,267.92 0.00 12.50 Dec 01, 2048 4.60
WMT WALMART INC Industrial Fixed Income 17,267.92 0.00 14.66 Sep 24, 2049 2.95
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,267.92 0.00 4.32 Mar 01, 2031 4.80
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,267.92 0.00 2.15 Jul 16, 2028 4.50
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 17,267.92 0.00 3.34 Feb 15, 2031 7.38
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 17,267.92 0.00 6.72 Sep 15, 2034 5.20
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 17,267.92 0.00 3.60 Feb 13, 2030 3.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,267.92 0.00 3.77 May 07, 2030 2.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 17,267.92 0.00 3.80 May 27, 2030 2.88
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 17,267.92 0.00 2.13 Jul 14, 2028 4.50
MINSUR MINSUR SA RegS Industrial Fixed Income 17,267.92 0.00 4.74 Oct 28, 2031 4.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 17,267.92 0.00 2.50 Nov 15, 2030 10.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 17,267.92 0.00 4.64 Jun 26, 2033 7.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 17,266.94 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 17,265.30 0.00 3.17 Jun 20, 2029 0.13
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 17,265.30 0.00 1.50 Oct 15, 2027 2.70
SPB SUPERIOR PLUS CORP Utilities Equity 17,262.49 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,246.32 0.00 8.70 Jun 18, 2036 3.10
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 17,245.60 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 17,245.60 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 17,245.60 0.00 0.00 nan 0.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 17,227.35 0.00 2.90 May 07, 2029 2.88
BPCECB BPCE SFH MTN RegS Covered Fixed Income 17,227.35 0.00 1.77 Jan 24, 2028 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,227.35 0.00 3.33 Nov 13, 2030 3.63
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 17,227.35 0.00 7.70 May 22, 2035 3.25
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 17,227.35 0.00 7.99 Jul 24, 2035 3.17
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 17,224.26 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 17,209.21 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,208.38 0.00 8.36 Sep 29, 2034 0.05
SFILFR SFIL SA MTN RegS Government Related Fixed Income 17,208.38 0.00 4.29 Nov 25, 2030 3.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,208.38 0.00 6.19 May 25, 2033 3.38
000617 CNPC CAPITAL LTD A Financials Equity 17,202.91 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 17,202.91 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 17,189.40 0.00 1.76 Jan 19, 2028 2.88
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,189.40 0.00 1.91 Mar 15, 2028 3.00
601169 BANK OF BEIJING LTD A Financials Equity 17,181.57 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 17,170.43 0.00 5.58 Apr 29, 2033 5.63
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 17,170.43 0.00 4.88 Oct 22, 2031 3.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,170.43 0.00 0.92 Mar 07, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 17,170.43 0.00 6.60 Jan 11, 2034 4.38
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 17,170.43 0.00 4.44 Jul 18, 2031 5.88
WOCKPHARMA WOCKHARDT LTD Health Care Equity 17,160.23 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 17,160.23 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 17,160.23 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 17,158.63 0.00 7.64 Feb 13, 2036 4.90
AMGN AMGEN INC Industrial Fixed Income 17,158.63 0.00 10.16 Jun 15, 2042 5.65
ADI ANALOG DEVICES INC Industrial Fixed Income 17,158.63 0.00 1.13 Jun 15, 2027 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,158.63 0.00 2.87 Jun 15, 2029 5.15
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 17,158.63 0.00 3.88 Sep 01, 2030 5.50
AZO AUTOZONE INC Industrial Fixed Income 17,158.63 0.00 5.80 Nov 01, 2033 6.55
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 17,158.63 0.00 11.26 May 15, 2043 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 17,158.63 0.00 2.93 Jul 16, 2029 5.95
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 17,158.63 0.00 11.14 Jan 26, 2041 2.82
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 17,158.63 0.00 4.50 Apr 21, 2031 3.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,158.63 0.00 2.88 Jun 01, 2029 4.20
CSX CSX CORP Industrial Fixed Income 17,158.63 0.00 6.09 Nov 15, 2033 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,158.63 0.00 11.82 Dec 01, 2045 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,158.63 0.00 3.53 Jul 08, 2031 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,158.63 0.00 10.66 Dec 15, 2041 4.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 17,158.63 0.00 2.26 Aug 01, 2029 9.13
FLS FLOWSERVE CORPORATION Industrial Fixed Income 17,158.63 0.00 5.20 Jan 15, 2032 2.80
GIS GENERAL MILLS INC Industrial Fixed Income 17,158.63 0.00 6.89 Jan 30, 2035 5.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 17,158.63 0.00 5.43 Mar 15, 2034 6.00
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 17,158.63 0.00 2.75 Dec 01, 2029 5.63
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 17,158.63 0.00 13.59 Mar 15, 2055 5.70
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,158.63 0.00 5.14 Jan 21, 2032 3.57
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 17,158.63 0.00 12.82 Apr 01, 2053 5.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,158.63 0.00 7.34 Sep 15, 2035 5.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 17,158.63 0.00 4.11 Jun 01, 2031 4.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 17,158.63 0.00 4.89 Oct 15, 2031 3.15
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 17,158.63 0.00 13.25 Mar 15, 2053 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 17,158.63 0.00 8.75 May 01, 2038 5.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 17,158.63 0.00 2.58 Feb 15, 2029 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 17,158.63 0.00 6.32 Jan 08, 2034 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,158.63 0.00 12.36 Feb 12, 2045 3.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 17,158.63 0.00 1.36 Sep 15, 2027 5.08
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,158.63 0.00 13.58 Mar 15, 2054 5.40
OKE ONEOK INC Industrial Fixed Income 17,158.63 0.00 10.58 Oct 15, 2043 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 17,158.63 0.00 11.30 Mar 15, 2043 4.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,158.63 0.00 2.65 Jan 18, 2029 2.70
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 17,158.63 0.00 12.11 Mar 15, 2047 4.80
SO SOUTHERN POWER CO Utility Fixed Income 17,158.63 0.00 10.28 Sep 15, 2041 5.15
TGT TARGET CORPORATION Industrial Fixed Income 17,158.63 0.00 7.00 Apr 15, 2035 5.00
TXT TEXTRON INC Industrial Fixed Income 17,158.63 0.00 5.91 Nov 15, 2033 6.10
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 17,158.63 0.00 2.20 Jun 15, 2029 6.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 17,158.63 0.00 9.64 Sep 17, 2044 5.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 17,158.63 0.00 3.45 Jan 29, 2030 4.20
CONDA CABLE ONDA SA RegS Industrial Fixed Income 17,158.63 0.00 3.30 Jan 30, 2030 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 17,158.63 0.00 4.01 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 17,158.63 0.00 4.55 May 06, 2031 3.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,158.63 0.00 5.52 Mar 05, 2034 6.45
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 17,158.63 0.00 6.05 Jan 17, 2035 5.70
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,158.63 0.00 2.11 Feb 18, 2029 9.50
BOSN BOSSARD HOLDING AG Industrials Equity 17,155.93 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 17,151.46 0.00 3.88 Sep 20, 2030 5.63
SFILFR SFIL SA MTN RegS Government Related Fixed Income 17,151.46 0.00 4.15 Sep 24, 2030 3.00
KGB KELINGTON GROUP Industrials Equity 17,138.88 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 17,138.88 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 17,132.49 0.00 14.97 Jun 18, 2048 2.80
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 17,132.49 0.00 3.39 Sep 15, 2029 0.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,132.49 0.00 3.19 Jun 29, 2029 0.25
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 17,132.49 0.00 0.96 Mar 19, 2027 2.80
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 17,132.49 0.00 2.63 Jan 21, 2029 3.13
2015 FENG HSIN IRON & STEEL LTD Materials Equity 17,117.54 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 17,117.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 17,113.51 0.00 5.69 Sep 01, 2032 3.55
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 17,113.51 0.00 1.93 Mar 20, 2028 2.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,113.51 0.00 0.19 Jun 10, 2026 1.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 17,113.51 0.00 5.86 Jul 16, 2032 1.65
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,113.51 0.00 6.40 Jul 20, 2033 3.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 17,113.51 0.00 5.30 Mar 26, 2037 4.62
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 17,113.51 0.00 5.46 Apr 30, 2032 2.87
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 17,096.19 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,094.54 0.00 7.91 Feb 24, 2038 7.90
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 17,094.54 0.00 1.78 Jan 26, 2029 3.13
JBGS JBG SMITH PROPERTIES Real Estate Equity 17,079.52 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 17,075.57 0.00 1.41 Sep 05, 2027 1.13
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 17,075.57 0.00 4.99 Oct 21, 2031 3.63
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 17,074.85 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 17,074.85 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 17,065.00 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,056.59 0.00 15.27 May 15, 2051 2.75
OMN OMNIA HOLDINGS LTD Materials Equity 17,053.51 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 17,053.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 17,049.34 0.00 7.35 Jan 15, 2036 6.00
XEL XCEL ENERGY INC Utility Fixed Income 17,049.34 0.00 5.10 Nov 15, 2031 2.35
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 17,049.34 0.00 3.22 Sep 04, 2029 2.82
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 17,049.34 0.00 3.21 Oct 16, 2029 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 17,049.34 0.00 5.89 Aug 01, 2033 5.55
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 17,049.34 0.00 2.48 Jan 15, 2029 6.25
BENIN BENIN SUKUK SA 144A Sovereign Fixed Income 17,049.34 0.00 5.45 Jan 29, 2033 6.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,049.34 0.00 11.39 Nov 13, 2040 2.35
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 17,049.34 0.00 1.83 Mar 21, 2028 4.75
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 17,049.34 0.00 3.32 Dec 01, 2029 3.70
CMPR CIMPRESS PLC 144A Industrial Fixed Income 17,049.34 0.00 4.15 Sep 15, 2032 7.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 17,049.34 0.00 6.40 Jun 01, 2034 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Agency Fixed Income 17,049.34 0.00 7.48 Jan 28, 2051 6.50
CMI CUMMINS INC Industrial Fixed Income 17,049.34 0.00 15.23 Sep 01, 2050 2.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,049.34 0.00 5.37 Jun 07, 2032 3.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,049.34 0.00 1.10 Jul 15, 2027 6.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,049.34 0.00 10.34 Jul 15, 2046 8.35
DIS WALT DISNEY CO Industrial Fixed Income 17,049.34 0.00 1.73 Jan 13, 2028 2.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,049.34 0.00 10.76 Dec 01, 2041 4.13
EIX EDISON INTERNATIONAL Utility Fixed Income 17,049.34 0.00 4.34 Mar 15, 2031 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,049.34 0.00 13.30 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 17,049.34 0.00 13.85 Mar 15, 2052 4.10
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17,049.34 0.00 3.65 Mar 01, 2037 2.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 17,049.34 0.00 0.63 Jan 15, 2027 6.63
HCA HCA INC Industrial Fixed Income 17,049.34 0.00 3.48 Mar 01, 2030 5.25
HEI HEICO CORP Industrial Fixed Income 17,049.34 0.00 5.92 Aug 01, 2033 5.35
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 17,049.34 0.00 1.32 Jan 15, 2028 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,049.34 0.00 7.36 Jan 15, 2036 6.00
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,049.34 0.00 10.44 Apr 01, 2042 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 17,049.34 0.00 3.58 Feb 15, 2030 3.05
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,049.34 0.00 15.33 Oct 15, 2070 3.73
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,049.34 0.00 6.33 May 01, 2034 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 17,049.34 0.00 2.16 Sep 01, 2028 4.75
NTAP NETAPP INC Industrial Fixed Income 17,049.34 0.00 1.19 Jun 22, 2027 2.38
OMC OMNICOM GROUP INC Industrial Fixed Income 17,049.34 0.00 11.60 Oct 01, 2048 5.40
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 17,049.34 0.00 6.35 Sep 30, 2034 6.00
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17,049.34 0.00 2.53 Sep 15, 2030 7.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 17,049.34 0.00 3.55 Feb 05, 2030 3.38
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 17,049.34 0.00 1.40 Sep 15, 2047 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,049.34 0.00 3.79 Jul 01, 2030 4.38
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 17,049.34 0.00 2.78 Feb 15, 2030 4.75
FLOW SPX FLOW INC 144A Industrial Fixed Income 17,049.34 0.00 0.01 Apr 01, 2030 8.75
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 17,049.34 0.00 1.81 Mar 15, 2028 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 17,049.34 0.00 6.49 Jun 01, 2034 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 17,049.34 0.00 6.54 Dec 01, 2034 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,049.34 0.00 0.02 Feb 15, 2031 7.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 17,049.34 0.00 5.41 May 15, 2032 3.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 17,049.34 0.00 2.45 Mar 01, 2031 7.88
SYK STRYKER CORPORATION Industrial Fixed Income 17,049.34 0.00 11.13 Apr 01, 2043 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17,049.34 0.00 1.39 Sep 10, 2027 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,049.34 0.00 8.27 Apr 06, 2036 2.89
UAL UNITED AIRLINES INC Industrial Fixed Income 17,049.34 0.00 2.12 Apr 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,049.34 0.00 5.97 Sep 15, 2033 6.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 17,037.62 0.00 9.01 May 22, 2037 3.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 17,037.62 0.00 3.91 Jun 11, 2030 2.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 17,032.16 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 17,032.16 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 17,032.16 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 17,018.65 0.00 1.07 May 03, 2027 1.38
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,018.65 0.00 2.80 Feb 25, 2029 2.75
BREMEN BREMEN (STATE OF) Government Related Fixed Income 17,018.65 0.00 0.97 Mar 25, 2027 2.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 17,018.65 0.00 10.35 Apr 03, 2040 3.88
1722 TAIWAN FERTILIZER LTD Materials Equity 17,010.82 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 16,999.68 0.00 3.32 Oct 03, 2029 2.50
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 16,989.48 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 16,986.63 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 16,980.70 0.00 5.94 May 12, 2033 4.13
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,961.73 0.00 2.32 Sep 01, 2028 2.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 16,961.73 0.00 4.20 Oct 28, 2030 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,961.73 0.00 11.05 Sep 29, 2040 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,961.73 0.00 2.70 Jan 16, 2029 2.38
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 16,946.79 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 16,946.79 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 16,942.81 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 16,942.81 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,942.76 0.00 13.34 Oct 10, 2045 3.90
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,942.76 0.00 2.74 Feb 02, 2029 2.38
SO AGL CAPITAL CORPORATION Utility Fixed Income 16,940.04 0.00 11.02 Jun 01, 2043 4.40
ASGN ASGN INC 144A Industrial Fixed Income 16,940.04 0.00 1.92 May 15, 2028 4.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 16,940.04 0.00 3.19 Sep 21, 2029 3.99
SO ALABAMA POWER COMPANY Utility Fixed Income 16,940.04 0.00 12.25 Mar 01, 2045 3.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 16,940.04 0.00 13.52 Nov 26, 2054 5.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 16,940.04 0.00 13.27 Sep 13, 2054 5.75
MTNA ARCELORMITTAL SA Industrial Fixed Income 16,940.04 0.00 6.33 Jun 17, 2034 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 16,940.04 0.00 13.33 Aug 15, 2055 5.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,940.04 0.00 4.99 Feb 15, 2032 5.00
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 16,940.04 0.00 4.59 Mar 15, 2031 2.30
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,940.04 0.00 1.86 Jun 01, 2028 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,940.04 0.00 13.77 Jan 15, 2056 5.45
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 16,940.04 0.00 2.98 Jul 15, 2029 3.90
BGC BGC GROUP INC Financial Institutions Fixed Income 16,940.04 0.00 3.41 Apr 02, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 16,940.04 0.00 1.38 Sep 14, 2028 6.14
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,940.04 0.00 5.28 Jan 26, 2032 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 16,940.04 0.00 1.23 Jul 13, 2027 4.75
BA BOEING CO Industrial Fixed Income 16,940.04 0.00 2.37 Nov 01, 2028 3.45
BRO BROWN & BROWN INC Financial Institutions Fixed Income 16,940.04 0.00 12.77 Jun 23, 2055 6.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 16,940.04 0.00 2.66 Mar 15, 2029 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 16,940.04 0.00 13.20 Aug 02, 2046 3.20
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,940.04 0.00 7.34 Jun 01, 2038 3.86
DTE DTE ELECTRIC COMPANY Utility Fixed Income 16,940.04 0.00 13.28 May 15, 2055 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 16,940.04 0.00 13.26 Sep 30, 2055 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,940.04 0.00 6.43 Oct 15, 2034 6.65
EQIX EQUINIX INC Industrial Fixed Income 16,940.04 0.00 2.03 May 15, 2028 2.00
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 16,940.04 0.00 7.35 Dec 15, 2035 5.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 16,940.04 0.00 3.19 Mar 01, 2032 6.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,940.04 0.00 3.35 Jan 25, 2030 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,940.04 0.00 2.42 Jan 17, 2029 5.65
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 16,940.04 0.00 2.99 Apr 01, 2032 6.63
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 16,940.04 0.00 2.53 Jan 15, 2030 6.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 16,940.04 0.00 13.87 Jun 01, 2050 3.20
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 16,940.04 0.00 0.70 Apr 01, 2027 4.88
HD HOME DEPOT INC Industrial Fixed Income 16,940.04 0.00 1.91 Mar 15, 2028 0.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,940.04 0.00 2.28 Aug 16, 2028 2.04
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,940.04 0.00 5.71 Feb 01, 2033 4.60
KR KROGER CO Industrial Fixed Income 16,940.04 0.00 10.83 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 16,940.04 0.00 12.90 Jul 01, 2053 5.75
MAS MASCO CORP Industrial Fixed Income 16,940.04 0.00 1.51 Nov 15, 2027 3.50
MRK MERCK & CO INC Industrial Fixed Income 16,940.04 0.00 2.42 Dec 01, 2028 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,940.04 0.00 5.37 Apr 15, 2032 2.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,940.04 0.00 13.09 Mar 15, 2054 6.00
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 16,940.04 0.00 1.75 Feb 04, 2028 4.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 16,940.04 0.00 6.32 Mar 28, 2034 5.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,940.04 0.00 7.16 Jul 18, 2036 7.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,940.04 0.00 3.51 Jan 21, 2030 3.10
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,940.04 0.00 14.57 Feb 25, 2060 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,940.04 0.00 4.99 Aug 15, 2031 1.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 16,940.04 0.00 3.72 Jun 12, 2030 4.95
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 16,940.04 0.00 1.41 Dec 15, 2027 4.63
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 16,940.04 0.00 1.63 Feb 01, 2028 4.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 16,940.04 0.00 5.89 Sep 15, 2033 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 16,940.04 0.00 3.47 Jul 01, 2030 6.50
SYK STRYKER CORPORATION Industrial Fixed Income 16,940.04 0.00 11.41 May 15, 2044 4.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 16,940.04 0.00 4.34 Sep 15, 2031 8.13
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 16,940.04 0.00 3.44 Feb 01, 2030 4.63
USFOOD US FOODS INC 144A Industrial Fixed Income 16,940.04 0.00 2.18 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,940.04 0.00 15.15 Mar 10, 2052 2.95
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,940.04 0.00 6.75 Jan 15, 2035 5.70
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,940.04 0.00 2.59 Jan 15, 2029 3.88
SW WESTROCK MWV LLC Industrial Fixed Income 16,940.04 0.00 4.08 Feb 15, 2031 7.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 16,940.04 0.00 4.22 Nov 17, 2030 2.75
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 16,940.04 0.00 10.27 Dec 11, 2042 5.50
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 16,925.45 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 16,925.45 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,923.79 0.00 17.42 Jun 17, 2052 2.75
LUMIIT BANK LEUMI LE ISRAEL BM RegS Covered Fixed Income 16,923.79 0.00 4.45 Jan 22, 2031 3.20
VZ VERIZON COMMUNICATIONS INC (EUR) Corporates Fixed Income 16,923.79 0.00 5.40 Aug 15, 2056 4.25
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,922.77 0.00 0.00 nan 0.00
ORANOF ORANO SA MTN RegS Government Related Fixed Income 16,904.81 0.00 1.82 Mar 08, 2028 2.75
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 16,904.81 0.00 3.64 Feb 04, 2030 2.75
BENAU BENDIGO AND ADELAIDE BANK LTD RegS Covered Fixed Income 16,904.81 0.00 4.51 Feb 03, 2031 2.89
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 16,885.84 0.00 0.99 Mar 30, 2027 1.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 16,885.84 0.00 1.13 May 25, 2027 1.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 16,885.84 0.00 4.24 Oct 17, 2030 2.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 16,885.84 0.00 3.69 Feb 20, 2030 2.63
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 16,885.84 0.00 3.78 Mar 25, 2030 2.75
BPCECB BPCE SFH RegS Covered Fixed Income 16,885.84 0.00 8.30 Jan 16, 2036 3.38
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 16,885.84 0.00 7.14 Apr 28, 2034 3.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 16,870.52 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,866.87 0.00 4.51 Jan 24, 2031 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 16,866.87 0.00 6.94 Feb 15, 2034 3.25
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 16,866.87 0.00 3.63 Jan 29, 2030 2.75
SACHAN STATE OF SAXONY-ANHALT RegS Government Related Fixed Income 16,866.87 0.00 8.44 Feb 04, 2036 3.13
064760 TOKAI CARBON KOREA LTD Information Technology Equity 16,861.42 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 16,861.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 16,847.89 0.00 0.75 Jan 11, 2027 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 16,847.89 0.00 6.66 Feb 01, 2033 0.38
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 16,847.89 0.00 6.97 Feb 03, 2034 3.00
EUR EUR/USD Cash and/or Derivatives Forwards 16,847.89 0.00 0.00 Apr 02, 2026 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 16,840.07 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 16,836.26 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,830.75 0.00 1.82 Apr 01, 2028 7.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 16,830.75 0.00 6.81 Sep 09, 2034 4.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,830.75 0.00 13.44 Aug 10, 2049 3.85
AON AON CORP Financial Institutions Fixed Income 16,830.75 0.00 2.40 Dec 15, 2028 4.50
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 16,830.75 0.00 10.81 Nov 01, 2043 5.14
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,830.75 0.00 0.77 Oct 01, 2031 11.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,830.75 0.00 5.38 Feb 01, 2033 6.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 16,830.75 0.00 6.09 Oct 15, 2054 6.63
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 16,830.75 0.00 4.04 Nov 03, 2030 4.30
BA BOEING CO Industrial Fixed Income 16,830.75 0.00 7.41 Feb 01, 2035 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 16,830.75 0.00 11.43 May 09, 2043 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 16,830.75 0.00 8.62 Feb 01, 2039 6.75
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 16,830.75 0.00 0.89 Apr 14, 2027 4.50
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 16,830.75 0.00 8.74 Jan 01, 2040 6.39
KO COCA-COLA CO Industrial Fixed Income 16,830.75 0.00 6.77 Aug 14, 2034 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 16,830.75 0.00 11.35 Apr 15, 2044 4.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,830.75 0.00 2.31 Nov 15, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,830.75 0.00 10.71 Jun 30, 2043 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,830.75 0.00 1.68 Jan 07, 2028 4.65
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,830.75 0.00 5.62 Apr 01, 2033 5.25
ETN EATON CORPORATION Industrial Fixed Income 16,830.75 0.00 4.38 Mar 06, 2031 4.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,830.75 0.00 2.68 Apr 01, 2029 4.13
ESTC ELASTIC NV 144A Industrial Fixed Income 16,830.75 0.00 2.95 Jul 15, 2029 4.13
ETR ENTERGY TEXAS INC Utility Fixed Income 16,830.75 0.00 2.72 Mar 30, 2029 4.00
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,830.75 0.00 2.97 Aug 15, 2029 6.88
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 16,830.75 0.00 1.36 Sep 25, 2027 1.47
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 16,830.75 0.00 3.03 Mar 01, 2031 7.88
FTV FORTIVE CORP Industrial Fixed Income 16,830.75 0.00 12.04 Jun 15, 2046 4.30
GATX GATX CORPORATION Financial Institutions Fixed Income 16,830.75 0.00 5.77 Mar 15, 2033 4.90
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 16,830.75 0.00 6.86 Nov 20, 2047 3.00
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 16,830.75 0.00 6.54 Oct 15, 2049 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 16,830.75 0.00 5.13 Jan 15, 2032 3.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 16,830.75 0.00 13.17 Sep 15, 2048 4.13
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,830.75 0.00 2.35 Dec 05, 2028 7.05
DINO HF SINCLAIR CORP Industrial Fixed Income 16,830.75 0.00 4.11 Jan 15, 2031 5.75
HUM HUMANA INC Financial Institutions Fixed Income 16,830.75 0.00 12.64 Mar 15, 2053 5.50
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 16,830.75 0.00 2.48 Jul 15, 2029 5.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 16,830.75 0.00 2.84 Nov 15, 2029 4.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 16,830.75 0.00 1.43 Sep 15, 2027 1.05
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 16,830.75 0.00 2.91 Jul 15, 2029 5.13
NRG NRG ENERGY INC 144A Utility Fixed Income 16,830.75 0.00 3.95 Oct 15, 2030 4.73
NNN NNN REIT INC Financial Institutions Fixed Income 16,830.75 0.00 1.42 Oct 15, 2027 3.50
NUE NUCOR CORPORATION Industrial Fixed Income 16,830.75 0.00 3.83 Jun 01, 2030 2.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 16,830.75 0.00 11.98 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,830.75 0.00 13.06 May 01, 2056 6.00
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,830.75 0.00 15.89 Jan 15, 2072 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,830.75 0.00 5.70 Mar 15, 2033 5.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,830.75 0.00 7.60 Nov 03, 2035 4.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 16,830.75 0.00 12.89 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,830.75 0.00 5.90 Jul 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,830.75 0.00 7.20 Jul 01, 2035 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,830.75 0.00 5.15 May 20, 2032 4.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 16,830.75 0.00 1.76 Mar 15, 2028 4.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,830.75 0.00 3.39 Jul 15, 2032 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 16,830.75 0.00 11.50 Nov 26, 2041 2.88
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 16,830.75 0.00 5.10 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,830.75 0.00 6.17 Jan 15, 2034 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,830.75 0.00 11.60 Jan 12, 2041 2.30
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,830.75 0.00 5.12 Apr 15, 2032 4.20
TXT TEXTRON INC Industrial Fixed Income 16,830.75 0.00 0.89 Mar 15, 2027 3.65
MMM 3M CO Industrial Fixed Income 16,830.75 0.00 3.54 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,830.75 0.00 4.37 Mar 21, 2031 5.10
V VISA INC Industrial Fixed Income 16,830.75 0.00 5.80 Feb 12, 2033 4.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,830.75 0.00 5.41 Jun 01, 2032 3.20
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 16,830.75 0.00 3.03 Jul 23, 2029 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 16,830.75 0.00 11.79 May 15, 2050 5.80
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 16,830.75 0.00 3.91 Jun 24, 2030 2.50
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,830.75 0.00 4.21 Oct 28, 2030 2.50
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 16,830.75 0.00 4.59 May 11, 2031 2.78
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 16,830.75 0.00 2.12 Jun 29, 2028 3.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 16,830.75 0.00 4.59 Jul 07, 2031 4.45
OMNYAT OMNIYAT SUKUK 1 LTD RegS Financial Institutions Fixed Income 16,830.75 0.00 1.86 May 06, 2028 8.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 16,828.92 0.00 9.72 Nov 20, 2037 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 16,828.92 0.00 2.39 Sep 07, 2028 0.65
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 16,828.92 0.00 21.64 Dec 20, 2051 0.70
ORSTED ORSTED A/S RegS Government Related Fixed Income 16,828.92 0.00 6.60 Sep 13, 2034 5.13
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 16,828.92 0.00 3.62 Jan 22, 2030 2.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK RegS Government Related Fixed Income 16,828.92 0.00 8.42 Jan 28, 2036 3.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 16,828.92 0.00 8.79 Nov 25, 2036 3.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 16,828.92 0.00 8.57 Mar 24, 2036 3.13
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 16,818.73 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 16,818.73 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 16,815.37 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,809.95 0.00 0.71 Dec 17, 2026 2.13
TSBLN TSB BANK PLC RegS Covered Fixed Income 16,809.95 0.00 3.68 Feb 18, 2030 2.70
TANCO TANCO HOLDINGS Industrials Equity 16,797.38 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 16,797.38 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 16,797.38 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 16,790.98 0.00 6.62 Sep 08, 2033 2.75
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16,782.98 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 16,776.04 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 16,776.04 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 16,772.00 0.00 3.79 Feb 01, 2030 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,772.00 0.00 8.34 Jul 21, 2037 5.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 16,772.00 0.00 5.97 Oct 29, 2032 2.63
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 16,757.32 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 16,754.70 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 16,754.70 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 16,754.70 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 16,754.70 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 16,754.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 16,753.03 0.00 2.22 Sep 11, 2028 6.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,753.03 0.00 2.51 Apr 16, 2034 5.38
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 16,734.06 0.00 1.51 Oct 04, 2027 0.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 16,734.06 0.00 7.27 Oct 15, 2034 3.38
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 16,734.06 0.00 6.10 Jun 01, 2033 4.15
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 16,734.06 0.00 7.03 Feb 15, 2034 2.88
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 16,734.06 0.00 8.70 Jul 21, 2036 3.25
601006 DAQIN RAILWAY LTD A Industrials Equity 16,733.35 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 16,721.46 0.00 4.36 Dec 15, 2030 2.15
AEE AMEREN ILLINOIS CO Utility Fixed Income 16,721.46 0.00 12.33 Mar 15, 2046 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,721.46 0.00 12.97 Sep 01, 2048 4.20
APH AMPHENOL CORPORATION Industrial Fixed Income 16,721.46 0.00 2.02 Jun 12, 2028 4.38
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 16,721.46 0.00 5.37 Sep 15, 2032 5.38
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 16,721.46 0.00 2.96 Jul 15, 2032 7.25
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,721.46 0.00 0.95 Apr 01, 2027 4.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 16,721.46 0.00 1.75 Jan 15, 2031 7.38
CG CARLYLE GROUP INC/THE Financial Institutions Fixed Income 16,721.46 0.00 7.37 Sep 19, 2035 5.05
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,721.46 0.00 8.14 Jun 15, 2037 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,721.46 0.00 11.57 Jun 15, 2047 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,721.46 0.00 11.59 Oct 23, 2055 6.83
CHBANI CHOBANI LLC 144A Industrial Fixed Income 16,721.46 0.00 1.66 Jul 01, 2029 7.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 16,721.46 0.00 2.18 Feb 01, 2031 6.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,721.46 0.00 14.55 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,721.46 0.00 7.50 Jun 15, 2036 6.20
CXW CORECIVIC INC Industrial Fixed Income 16,721.46 0.00 0.08 Apr 15, 2029 8.25
EPR EPR PROPERTIES Financial Institutions Fixed Income 16,721.46 0.00 3.09 Aug 15, 2029 3.75
ETN EATON CORPORATION Industrial Fixed Income 16,721.46 0.00 13.77 Aug 23, 2052 4.70
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 16,721.46 0.00 1.43 Sep 17, 2027 1.36
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,721.46 0.00 12.77 May 01, 2052 5.30
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 16,721.46 0.00 6.05 Oct 01, 2047 3.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 16,721.46 0.00 3.78 Jun 02, 2030 3.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 16,721.46 0.00 11.32 Dec 15, 2042 3.80
GATX GATX CORPORATION Financial Institutions Fixed Income 16,721.46 0.00 7.02 Jun 15, 2035 5.50
GIS GENERAL MILLS INC Industrial Fixed Income 16,721.46 0.00 14.55 Feb 01, 2051 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 16,721.46 0.00 5.13 May 15, 2032 4.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,721.46 0.00 0.97 Mar 29, 2027 3.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 16,721.46 0.00 12.73 Mar 15, 2048 4.40
IDA IDAHO POWER COMPANY Utility Fixed Income 16,721.46 0.00 12.85 Mar 01, 2048 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 16,721.46 0.00 10.59 Jun 15, 2043 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,721.46 0.00 14.26 Feb 09, 2052 3.43
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 16,721.46 0.00 3.38 Jan 13, 2030 5.35
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 16,721.46 0.00 14.20 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,721.46 0.00 1.85 Mar 01, 2028 1.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 16,721.46 0.00 13.44 Aug 15, 2055 5.85
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 16,721.46 0.00 13.40 Feb 26, 2055 4.63
MTZ MASTEC INC. Industrial Fixed Income 16,721.46 0.00 2.83 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,721.46 0.00 11.52 May 01, 2043 3.63
MELI MERCADOLIBRE INC Industrial Fixed Income 16,721.46 0.00 4.33 Jan 14, 2031 3.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 16,721.46 0.00 2.91 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 16,721.46 0.00 6.92 Mar 17, 2035 5.70
NEM NEWMONT CORPORATION Industrial Fixed Income 16,721.46 0.00 10.60 Mar 15, 2042 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,721.46 0.00 3.51 Apr 01, 2030 4.20
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 16,721.46 0.00 2.59 Jan 31, 2030 8.88
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,721.46 0.00 4.03 Aug 25, 2030 3.10
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 16,721.46 0.00 5.60 Oct 01, 2033 7.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,721.46 0.00 3.89 Jun 30, 2030 3.00
PFE PFIZER INC Industrial Fixed Income 16,721.46 0.00 14.88 May 28, 2050 2.70
PRI PRIMERICA INC Financial Institutions Fixed Income 16,721.46 0.00 5.05 Nov 19, 2031 2.80
RELLN RELX CAPITAL INC Industrial Fixed Income 16,721.46 0.00 3.58 Mar 27, 2030 4.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 16,721.46 0.00 1.27 Jul 15, 2028 7.25
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 16,721.46 0.00 1.70 Dec 01, 2030 11.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 16,721.46 0.00 5.26 Sep 15, 2037 5.90
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 16,721.46 0.00 0.96 Jul 15, 2031 8.50
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 16,721.46 0.00 4.16 Feb 15, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,721.46 0.00 1.77 Mar 01, 2028 3.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 16,721.46 0.00 3.63 Apr 15, 2030 3.45
SNX TD SYNNEX CORP Industrial Fixed Income 16,721.46 0.00 4.88 Aug 09, 2031 2.65
TPR TAPESTRY INC Industrial Fixed Income 16,721.46 0.00 5.32 Mar 15, 2032 3.05
TXT TEXTRON INC Industrial Fixed Income 16,721.46 0.00 3.80 Jun 01, 2030 3.00
TSELEC TRANSELEC SA 144A Utility Fixed Income 16,721.46 0.00 2.55 Jan 12, 2029 3.88
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 16,721.46 0.00 14.66 Jun 08, 2051 3.05
V VISA INC Industrial Fixed Income 16,721.46 0.00 7.71 Feb 12, 2036 4.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 16,721.46 0.00 6.15 Apr 15, 2034 6.00
SW WRKCO INC Industrial Fixed Income 16,721.46 0.00 1.97 Jun 01, 2028 3.90
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,721.46 0.00 10.45 Apr 01, 2044 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 16,721.46 0.00 3.66 May 29, 2030 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 16,721.46 0.00 10.44 Jun 16, 2045 6.13
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 16,721.46 0.00 3.98 Jun 30, 2030 2.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 16,721.46 0.00 4.13 Sep 17, 2030 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 16,721.46 0.00 14.09 Apr 29, 2051 3.40
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 16,721.46 0.00 5.18 Jan 18, 2032 3.00
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 16,721.46 0.00 4.89 Jan 30, 2032 5.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 16,715.08 0.00 6.64 May 18, 2033 1.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 16,715.08 0.00 0.99 Mar 31, 2027 0.20
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 16,715.08 0.00 1.10 May 14, 2027 0.50
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,715.08 0.00 4.58 May 02, 2031 3.25
BPCC BOUBYAN PETROCHM Materials Equity 16,712.01 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 16,712.01 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16,712.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 16,677.14 0.00 23.81 Mar 20, 2057 0.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 16,677.14 0.00 3.83 May 02, 2030 2.13
CZGB CZECH REPUBLIC Treasury Fixed Income 16,677.14 0.00 7.02 Oct 24, 2034 4.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 16,669.32 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 16,669.32 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 16,658.17 0.00 10.16 Mar 22, 2040 4.88
INARI INARI AMERTRON Information Technology Equity 16,647.98 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,647.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 16,639.19 0.00 8.18 Mar 09, 2035 1.63
MS MORGAN STANLEY Corporates Fixed Income 16,639.19 0.00 1.85 Mar 02, 2029 4.66
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 16,639.19 0.00 1.98 Jun 13, 2028 3.25
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 16,626.64 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 16,626.64 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 16,620.22 0.00 4.58 Feb 28, 2031 2.88
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 16,620.22 0.00 7.46 Oct 02, 2034 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 16,620.22 0.00 1.78 Feb 25, 2029 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,612.17 0.00 2.90 May 22, 2030 3.26
MCO MOODYS CORPORATION Industrial Fixed Income 16,612.17 0.00 11.53 Aug 19, 2041 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 16,612.17 0.00 11.12 Sep 01, 2044 5.50
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 16,612.17 0.00 4.14 Feb 15, 2031 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,612.17 0.00 1.38 Sep 16, 2027 4.12
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,612.17 0.00 5.78 Mar 14, 2033 4.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,612.17 0.00 1.69 Jan 18, 2028 5.84
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 16,612.17 0.00 5.88 Nov 15, 2033 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,612.17 0.00 12.72 Mar 01, 2052 5.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,612.17 0.00 6.92 Apr 01, 2035 5.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 16,612.17 0.00 13.93 Jun 09, 2051 3.55
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,612.17 0.00 8.19 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 16,612.17 0.00 4.67 Mar 15, 2031 1.63
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 16,612.17 0.00 5.18 Oct 01, 2032 5.37
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 16,612.17 0.00 16.62 Jul 16, 2070 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 16,612.17 0.00 6.84 Dec 15, 2034 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,612.17 0.00 6.24 Mar 15, 2033 2.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,612.17 0.00 1.75 Mar 01, 2028 5.65
R RYDER SYSTEM INC MTN Industrial Fixed Income 16,612.17 0.00 1.96 Jun 01, 2028 5.25
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,612.17 0.00 5.55 Dec 31, 2032 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,612.17 0.00 1.28 Aug 01, 2027 5.11
SWX SOUTHWEST GAS CORP Utility Fixed Income 16,612.17 0.00 5.17 Mar 15, 2032 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 16,612.17 0.00 3.58 Mar 13, 2030 4.70
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,612.17 0.00 7.93 Jun 04, 2038 7.72
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,612.17 0.00 11.96 Aug 02, 2041 2.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,612.17 0.00 11.02 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Utility Fixed Income 16,612.17 0.00 5.46 Mar 15, 2032 2.15
AEE UNION ELECTRIC CO Utility Fixed Income 16,612.17 0.00 6.93 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,612.17 0.00 16.17 Feb 05, 2070 3.75
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,612.17 0.00 5.01 Nov 15, 2032 8.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,612.17 0.00 13.11 Aug 15, 2053 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 16,612.17 0.00 1.86 Jun 01, 2028 9.50
WBI WBI OPERATING LLC 144A Industrial Fixed Income 16,612.17 0.00 3.29 Oct 15, 2030 6.25
WMT WALMART INC Industrial Fixed Income 16,612.17 0.00 3.27 Sep 24, 2029 2.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,612.17 0.00 6.70 Dec 15, 2034 5.95
WEX WEX INC 144A Industrial Fixed Income 16,612.17 0.00 4.62 Mar 15, 2033 6.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,612.17 0.00 4.71 Sep 30, 2031 5.70
XPO XPO INC 144A Industrial Fixed Income 16,612.17 0.00 1.96 Jun 01, 2031 7.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 16,612.17 0.00 12.51 May 03, 2046 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 16,612.17 0.00 11.99 Jan 25, 2047 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,612.17 0.00 11.84 Mar 13, 2048 5.60
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 16,612.17 0.00 4.48 Feb 04, 2039 6.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 16,612.17 0.00 3.63 Jun 24, 2030 5.63
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 16,612.17 0.00 1.78 Apr 01, 2029 6.13
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 16,612.17 0.00 4.88 Aug 12, 2031 2.85
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 16,612.17 0.00 5.23 Apr 20, 2032 3.61
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 16,612.17 0.00 5.25 Jan 19, 2032 2.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 16,612.17 0.00 6.45 Feb 25, 2037 6.70
ABBV ABBVIE INC Industrial Fixed Income 16,612.17 0.00 13.92 Mar 15, 2056 5.55
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 16,612.17 0.00 3.82 Jun 15, 2030 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,612.17 0.00 7.03 Apr 15, 2035 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,612.17 0.00 12.89 May 15, 2054 5.63
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 16,612.17 0.00 1.32 Jun 01, 2029 5.88
AON AON CORP Financial Institutions Fixed Income 16,612.17 0.00 14.92 Aug 23, 2051 2.90
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,612.17 0.00 3.33 Feb 15, 2031 8.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 16,612.17 0.00 15.42 Jan 15, 2051 2.50
BWA BORGWARNER INC Industrial Fixed Income 16,612.17 0.00 6.60 Aug 15, 2034 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 16,612.17 0.00 2.87 Jun 10, 2029 5.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,612.17 0.00 6.76 Jan 15, 2035 5.67
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 16,612.17 0.00 1.27 Aug 05, 2027 4.63
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 16,612.17 0.00 3.27 Oct 01, 2029 2.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,612.17 0.00 3.14 Sep 09, 2029 4.95
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 16,612.17 0.00 2.09 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,612.17 0.00 1.91 May 15, 2028 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,612.17 0.00 2.40 Dec 01, 2028 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 16,612.17 0.00 12.69 Oct 15, 2053 6.25
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 16,612.17 0.00 7.98 Jun 01, 2037 6.10
EQNR EQUINOR ASA Agency Fixed Income 16,612.17 0.00 2.00 Jun 02, 2028 4.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 16,612.17 0.00 1.54 Nov 19, 2027 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 16,612.17 0.00 12.49 Mar 15, 2047 4.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 16,612.17 0.00 7.47 Dec 15, 2035 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,612.17 0.00 5.63 May 08, 2033 5.70
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,612.17 0.00 1.29 Aug 15, 2027 4.95
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 16,612.17 0.00 2.30 Dec 01, 2028 9.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,612.17 0.00 7.03 Feb 24, 2035 5.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,612.17 0.00 1.28 Aug 04, 2028 4.44
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 16,612.17 0.00 1.07 May 17, 2028 4.55
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,612.17 0.00 4.46 Feb 10, 2031 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,612.17 0.00 4.90 Sep 17, 2031 3.63
JBS JBS NV 144A Industrial Fixed Income 16,612.17 0.00 8.08 Mar 10, 2037 5.63
JBL JABIL INC Industrial Fixed Income 16,612.17 0.00 3.44 Jan 15, 2030 3.60
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,612.17 0.00 3.06 Sep 01, 2029 6.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 16,612.17 0.00 5.58 Mar 06, 2033 5.99
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 16,612.17 0.00 4.23 Nov 04, 2030 2.50
ENIIM LASMO USA INC Industrial Fixed Income 16,612.17 0.00 1.50 Nov 15, 2027 7.30
MPLX MPLX LP Industrial Fixed Income 16,612.17 0.00 1.48 Dec 01, 2027 4.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 16,612.17 0.00 2.82 Jun 15, 2029 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 16,612.17 0.00 13.81 Apr 15, 2050 3.38
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 16,612.17 0.00 8.32 Nov 15, 2039 7.34
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 16,612.17 0.00 6.59 Jul 17, 2034 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 16,601.25 0.00 19.36 Jun 20, 2048 0.70
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 16,583.95 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,582.27 0.00 2.33 Sep 05, 2028 2.50
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 16,569.86 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 16,544.33 0.00 7.52 Oct 24, 2034 2.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 16,541.26 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 16,541.26 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,525.36 0.00 12.10 Jul 04, 2039 0.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 16,525.36 0.00 2.48 Oct 04, 2028 0.25
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 16,525.36 0.00 9.12 Jun 22, 2037 3.25
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 16,519.92 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 16,506.38 0.00 3.92 Sep 30, 2030 5.63
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 16,504.78 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 16,502.88 0.00 1.56 Nov 29, 2027 5.40
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 16,502.88 0.00 2.40 Apr 15, 2029 5.00
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 16,502.88 0.00 1.92 Jun 15, 2030 6.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 16,502.88 0.00 4.31 Mar 15, 2033 6.25
GOOGL ALPHABET INC (FXD) Industrial Fixed Income 16,502.88 0.00 2.41 Nov 15, 2028 3.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,502.88 0.00 1.86 Mar 17, 2028 4.80
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,502.88 0.00 13.00 Mar 15, 2049 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 16,502.88 0.00 2.24 Sep 01, 2028 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,502.88 0.00 13.11 Jul 15, 2048 3.80
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 16,502.88 0.00 1.76 Mar 15, 2028 8.30
CSX CSX CORP Industrial Fixed Income 16,502.88 0.00 15.48 Nov 01, 2066 4.25
CARGIL CARGILL INC 144A Industrial Fixed Income 16,502.88 0.00 13.57 Oct 23, 2055 5.38
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,502.88 0.00 5.34 Nov 15, 2032 5.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,502.88 0.00 4.65 Dec 01, 2031 5.21
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 16,502.88 0.00 1.86 Mar 14, 2028 4.42
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,502.88 0.00 3.67 Mar 01, 2030 2.20
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 16,502.88 0.00 11.18 Jun 01, 2042 2.99
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,502.88 0.00 8.15 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Industrial Fixed Income 16,502.88 0.00 0.82 Mar 01, 2027 4.00
DOW DOW CHEMICAL CO Industrial Fixed Income 16,502.88 0.00 12.60 Feb 15, 2054 5.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 16,502.88 0.00 4.12 Oct 01, 2030 2.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 16,502.88 0.00 2.95 Jul 15, 2031 6.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 16,502.88 0.00 0.86 Mar 13, 2027 5.64
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16,502.88 0.00 6.02 Oct 01, 2048 4.50
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,502.88 0.00 5.44 Aug 20, 2035 1.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,502.88 0.00 4.34 Apr 15, 2033 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,502.88 0.00 4.45 Nov 01, 2031 8.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 16,502.88 0.00 12.74 Apr 04, 2054 5.89
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 16,502.88 0.00 2.81 Jul 01, 2029 7.63
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 16,502.88 0.00 2.78 Nov 15, 2029 8.75
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 16,502.88 0.00 3.38 May 15, 2032 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,502.88 0.00 2.69 Mar 19, 2029 5.35
JBS JBS NV 144A Industrial Fixed Income 16,502.88 0.00 13.09 May 10, 2057 6.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,502.88 0.00 0.88 Apr 01, 2027 3.80
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,502.88 0.00 2.52 Jan 30, 2029 4.63
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,502.88 0.00 6.04 Sep 15, 2033 5.40
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 16,502.88 0.00 1.88 Jun 01, 2028 4.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,502.88 0.00 3.43 Feb 22, 2031 5.47
NRG NRG ENERGY INC 144A Utility Fixed Income 16,502.88 0.00 2.63 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,502.88 0.00 11.33 Dec 21, 2040 2.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,502.88 0.00 2.13 Aug 03, 2028 3.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 16,502.88 0.00 2.39 Sep 21, 2028 1.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,502.88 0.00 14.06 Jun 01, 2062 5.25
PEP PEPSICO INC Industrial Fixed Income 16,502.88 0.00 12.64 May 02, 2047 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,502.88 0.00 10.88 Sep 15, 2042 4.63
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,502.88 0.00 10.53 Mar 25, 2040 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,502.88 0.00 13.35 Aug 01, 2053 5.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,502.88 0.00 6.73 Nov 15, 2034 5.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,502.88 0.00 12.67 May 01, 2049 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,502.88 0.00 1.76 Mar 01, 2028 5.30
SUN SUNOCO LP 144A Industrial Fixed Income 16,502.88 0.00 3.60 Aug 15, 2032 6.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 16,502.88 0.00 7.13 Aug 15, 2035 5.54
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,502.88 0.00 2.72 Mar 14, 2029 5.41
SYY SYSCO CORPORATION Industrial Fixed Income 16,502.88 0.00 6.09 Jan 17, 2034 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 16,502.88 0.00 6.38 Jun 12, 2034 5.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,502.88 0.00 2.61 Feb 08, 2029 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,502.88 0.00 13.47 Mar 15, 2055 5.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,502.88 0.00 6.32 Mar 22, 2034 5.60
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,502.88 0.00 3.26 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 16,502.88 0.00 5.25 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC Industrial Fixed Income 16,502.88 0.00 3.00 Jun 01, 2029 2.00
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 16,502.88 0.00 3.07 Aug 15, 2029 4.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 16,502.88 0.00 2.11 Jun 30, 2028 4.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 16,502.88 0.00 3.93 Jul 01, 2031 2.43
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 16,498.57 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 16,498.57 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 16,498.57 0.00 0.00 nan 0.00
BKTSM BANKINTER SA RegS Corporates Fixed Income 16,487.41 0.00 1.49 Oct 06, 2027 0.63
INTNED ING GROEP NV RegS Corporates Fixed Income 16,487.41 0.00 1.36 Nov 16, 2032 1.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,487.41 0.00 7.86 Feb 26, 2035 2.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 16,487.41 0.00 8.50 Mar 05, 2036 3.13
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 16,477.23 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 16,477.23 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 16,455.89 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 16,455.89 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,449.46 0.00 3.93 Jun 01, 2030 2.05
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 16,449.46 0.00 1.90 Mar 10, 2028 1.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,449.46 0.00 4.86 Feb 25, 2032 6.70
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 16,449.46 0.00 6.98 Jan 10, 2034 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 16,449.46 0.00 8.94 Feb 27, 2039 4.13
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 16,434.54 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 16,413.20 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 16,413.20 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 16,411.52 0.00 5.75 Sep 02, 2032 2.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 16,411.52 0.00 6.02 May 22, 2033 3.88
4592 SANBIO LTD Health Care Equity 16,410.02 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 16,393.59 0.00 8.04 Dec 15, 2037 6.75
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 16,393.59 0.00 5.15 Jul 01, 2032 5.41
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,393.59 0.00 5.40 Feb 14, 2033 6.70
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 16,393.59 0.00 0.95 May 20, 2027 5.75
ATR APTARGROUP INC Industrial Fixed Income 16,393.59 0.00 4.39 Mar 30, 2031 4.75
ADSK AUTODESK INC Industrial Fixed Income 16,393.59 0.00 7.07 Jun 15, 2035 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,393.59 0.00 3.65 May 30, 2030 5.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,393.59 0.00 4.98 Oct 19, 2032 7.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,393.59 0.00 1.79 Jan 15, 2029 6.00
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 16,393.59 0.00 2.09 Jun 30, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,393.59 0.00 4.50 Oct 15, 2031 7.13
CAT CATERPILLAR INC Industrial Fixed Income 16,393.59 0.00 7.42 Sep 15, 2035 5.30
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 16,393.59 0.00 3.05 Jan 15, 2030 6.88
KO COCA-COLA CO Industrial Fixed Income 16,393.59 0.00 17.00 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,393.59 0.00 5.61 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 16,393.59 0.00 3.15 Oct 01, 2029 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,393.59 0.00 1.51 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,393.59 0.00 13.38 Nov 15, 2055 5.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,393.59 0.00 1.40 Sep 08, 2027 2.80
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 16,393.59 0.00 1.04 Oct 01, 2030 8.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 16,393.59 0.00 2.14 May 15, 2030 8.50
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 16,393.59 0.00 4.00 Dec 30, 2030 5.38
ES EVERSOURCE ENERGY Utility Fixed Income 16,393.59 0.00 1.17 Jul 01, 2027 4.60
FISV FISERV INC Industrial Fixed Income 16,393.59 0.00 4.31 Feb 15, 2031 4.55
ORAFP ORANGE SA Industrial Fixed Income 16,393.59 0.00 10.24 Jan 13, 2042 5.38
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 16,393.59 0.00 6.89 Feb 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,393.59 0.00 4.74 Jun 01, 2031 2.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,393.59 0.00 5.74 Nov 01, 2033 6.88
GWW WW GRAINGER INC Industrial Fixed Income 16,393.59 0.00 6.90 Sep 15, 2034 4.45
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 16,393.59 0.00 6.41 Jul 01, 2034 5.70
HUM HUMANA INC Financial Institutions Fixed Income 16,393.59 0.00 3.45 Apr 01, 2030 4.88
NGVT INGEVITY CORP 144A Industrial Fixed Income 16,393.59 0.00 2.30 Nov 01, 2028 3.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 16,393.59 0.00 5.33 Mar 01, 2032 2.75
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 16,393.59 0.00 4.23 Nov 15, 2033 2.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 16,393.59 0.00 3.25 Feb 15, 2030 4.00
LTH LIFE TIME INC 144A Industrial Fixed Income 16,393.59 0.00 3.63 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,393.59 0.00 3.97 Jan 15, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 16,393.59 0.00 5.88 Jul 01, 2033 5.15
MCK MCKESSON CORP Industrial Fixed Income 16,393.59 0.00 5.93 Jul 15, 2033 5.10
NWL NEWELL BRANDS INC Industrial Fixed Income 16,393.59 0.00 8.66 Apr 01, 2046 7.50
NI NISOURCE INC Utility Fixed Income 16,393.59 0.00 4.26 Jul 15, 2056 5.75
OC OWENS CORNING Industrial Fixed Income 16,393.59 0.00 6.38 Jun 15, 2034 5.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 16,393.59 0.00 1.83 Mar 03, 2028 4.55
BRKHEC PACIFICORP Utility Fixed Income 16,393.59 0.00 12.69 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 16,393.59 0.00 14.41 Oct 15, 2049 2.88
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 16,393.59 0.00 11.98 Feb 15, 2049 5.57
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,393.59 0.00 12.56 Mar 01, 2046 3.80
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 16,393.59 0.00 15.32 Oct 01, 2050 2.49
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,393.59 0.00 10.99 Mar 15, 2043 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 16,393.59 0.00 0.90 Mar 05, 2027 5.13
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 16,393.59 0.00 2.66 Mar 15, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,393.59 0.00 11.55 Jan 14, 2042 3.05
TMUS T-MOBILE USA INC Industrial Fixed Income 16,393.59 0.00 5.09 May 15, 2032 5.13
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,393.59 0.00 7.29 Jul 18, 2036 7.20
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 16,393.59 0.00 1.93 Jun 01, 2028 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 16,393.59 0.00 12.54 Mar 15, 2048 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 16,393.59 0.00 5.65 Feb 15, 2033 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,393.59 0.00 13.57 Sep 09, 2052 4.95
VTR VENTAS REALTY LP Financial Institutions Fixed Income 16,393.59 0.00 5.25 Jul 15, 2032 5.10
WLK WESTLAKE CORP Industrial Fixed Income 16,393.59 0.00 7.19 Nov 15, 2035 5.55
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 16,393.59 0.00 3.15 Sep 30, 2029 5.40
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,393.59 0.00 13.39 Dec 15, 2055 5.70
XHR XHR LP 144A Financial Institutions Fixed Income 16,393.59 0.00 2.50 Jun 01, 2029 4.88
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 16,393.59 0.00 3.57 Jun 01, 2032 6.50
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 16,393.59 0.00 4.13 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 16,393.59 0.00 4.17 Oct 14, 2030 2.38
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 16,393.59 0.00 4.55 Aug 09, 2031 5.50
005070 COSMOAM&T LTD Information Technology Equity 16,391.86 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 16,391.86 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 16,391.86 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 16,391.58 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 16,373.57 0.00 4.97 Nov 14, 2036 4.27
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 16,370.51 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 16,356.74 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 16,354.60 0.00 2.75 Jan 18, 2029 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,354.60 0.00 6.42 Aug 15, 2033 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 16,335.63 0.00 17.70 Jan 15, 2053 2.90
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 16,327.83 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 16,327.83 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 16,316.65 0.00 2.07 May 13, 2028 0.75
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 16,316.65 0.00 7.84 Feb 19, 2035 2.75
9627 AIN HOLDINGS INC Consumer Staples Equity 16,303.46 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 16,303.46 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 16,303.46 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,297.68 0.00 7.54 Jun 01, 2035 3.95
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 16,297.68 0.00 3.22 Nov 01, 2029 5.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 16,297.68 0.00 2.51 Oct 25, 2028 0.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,297.68 0.00 9.68 Jun 18, 2038 3.50
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,297.68 0.00 8.77 May 24, 2038 4.75
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 16,284.30 0.00 2.74 Mar 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,284.30 0.00 1.99 Jun 13, 2028 5.60
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,284.30 0.00 7.01 Jun 01, 2035 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 16,284.30 0.00 6.33 Apr 01, 2034 5.05
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 16,284.30 0.00 2.30 Nov 10, 2028 6.38
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 16,284.30 0.00 2.56 Jan 15, 2029 4.85
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 16,284.30 0.00 4.39 Mar 23, 2031 4.66
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 16,284.30 0.00 5.63 Mar 15, 2033 5.75
AVA AVISTA CORPORATION Utility Fixed Income 16,284.30 0.00 12.57 Jun 01, 2048 4.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,284.30 0.00 7.00 Mar 21, 2035 5.40
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 16,284.30 0.00 5.06 Feb 15, 2032 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,284.30 0.00 10.82 Mar 15, 2042 4.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 16,284.30 0.00 14.17 Sep 06, 2049 3.38
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 16,284.30 0.00 13.55 Feb 09, 2056 5.60
CSX CSX CORP Industrial Fixed Income 16,284.30 0.00 7.62 Oct 01, 2036 6.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 16,284.30 0.00 13.04 Feb 15, 2055 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,284.30 0.00 6.91 Mar 30, 2035 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,284.30 0.00 1.73 Feb 15, 2028 3.60
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 16,284.30 0.00 9.33 Dec 01, 2044 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,284.30 0.00 6.14 Sep 08, 2033 5.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,284.30 0.00 3.46 Feb 01, 2030 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,284.30 0.00 7.99 Apr 15, 2038 7.55
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 16,284.30 0.00 3.40 Apr 15, 2030 5.88
EOFP FORVIA SE 144A Industrial Fixed Income 16,284.30 0.00 2.68 Jun 15, 2030 8.00
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 16,284.30 0.00 5.76 Oct 01, 2047 4.00
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,284.30 0.00 3.41 Nov 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 16,284.30 0.00 1.63 Jan 15, 2028 6.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 16,284.30 0.00 9.67 Dec 30, 2039 4.32
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,284.30 0.00 2.14 Dec 01, 2030 7.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,284.30 0.00 13.69 Sep 10, 2054 5.15
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 16,284.30 0.00 10.49 Jul 15, 2043 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,284.30 0.00 2.64 Feb 03, 2029 4.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,284.30 0.00 12.55 Aug 15, 2047 4.20
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 16,284.30 0.00 0.87 Mar 15, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,284.30 0.00 10.12 Oct 01, 2040 4.50
NEM NEWMONT CORPORATION Industrial Fixed Income 16,284.30 0.00 10.91 Jun 09, 2044 5.45
JWN NORDSTROM INC Industrial Fixed Income 16,284.30 0.00 4.65 Aug 01, 2031 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 16,284.30 0.00 14.75 Mar 01, 2050 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 16,284.30 0.00 3.50 Mar 01, 2030 4.85
NTRCN NUTRIEN LTD Industrial Fixed Income 16,284.30 0.00 7.24 Mar 15, 2035 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,284.30 0.00 12.85 Jun 15, 2048 4.15
PEG PSEG POWER LLC 144A Utility Fixed Income 16,284.30 0.00 6.87 May 15, 2035 5.75
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,284.30 0.00 5.43 Feb 15, 2034 6.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 16,284.30 0.00 5.01 Aug 15, 2031 1.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,284.30 0.00 13.01 Sep 02, 2054 5.90
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 16,284.30 0.00 11.39 Jan 01, 2048 4.79
SSP EW SCRIPPS CO 144A Industrial Fixed Income 16,284.30 0.00 3.35 Aug 15, 2030 9.88
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 16,284.30 0.00 1.77 Feb 15, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 16,284.30 0.00 7.28 Aug 15, 2035 5.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,284.30 0.00 10.62 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,284.30 0.00 12.26 Nov 30, 2046 4.25
SJM J M SMUCKER CO Industrial Fixed Income 16,284.30 0.00 5.47 Mar 15, 2032 2.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,284.30 0.00 12.99 Apr 01, 2054 5.60
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,284.30 0.00 14.16 Apr 22, 2052 4.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 16,284.30 0.00 6.65 Sep 30, 2034 6.00
UAL UNITED AIRLINES INC Industrial Fixed Income 16,284.30 0.00 1.93 Jan 07, 2030 3.10
VVV VALVOLINE INC 144A Industrial Fixed Income 16,284.30 0.00 4.49 Jun 15, 2031 3.63
DGFP VINCI SA 144A Industrial Fixed Income 16,284.30 0.00 2.74 Apr 10, 2029 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,284.30 0.00 5.38 Nov 30, 2032 6.25
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,284.30 0.00 1.49 Oct 15, 2027 1.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,284.30 0.00 2.63 Jan 29, 2029 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 16,284.30 0.00 9.82 Feb 14, 2042 5.75
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,284.30 0.00 4.25 Oct 05, 2030 1.63
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 16,284.30 0.00 4.33 Jan 12, 2031 3.20
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,284.30 0.00 4.71 Jun 03, 2031 2.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 16,284.30 0.00 4.75 Jul 13, 2031 3.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 16,284.30 0.00 5.13 Jan 19, 2032 3.35
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 16,284.30 0.00 4.68 Jan 23, 2032 7.70
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 16,278.71 0.00 1.41 Nov 05, 2028 0.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 16,278.71 0.00 6.83 Mar 05, 2034 4.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 16,272.56 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 16,269.66 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 16,250.18 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 16,250.18 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 16,242.45 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 16,242.45 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,221.79 0.00 5.82 Jul 22, 2032 1.95
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 16,202.82 0.00 1.79 Jan 21, 2028 0.10
HERIM HERA SPA MTN RegS Government Related Fixed Income 16,202.82 0.00 2.91 May 25, 2029 2.50
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 16,199.76 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 16,199.76 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 16,196.90 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 16,196.90 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 16,178.42 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 16,178.42 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 16,178.42 0.00 0.00 nan 0.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 16,175.01 0.00 2.50 Nov 15, 2029 7.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,175.01 0.00 4.35 Mar 07, 2031 4.90
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 16,175.01 0.00 3.45 Jan 24, 2030 4.75
DOW DOW CHEMICAL CO Industrial Fixed Income 16,175.01 0.00 6.76 Oct 01, 2034 4.25
DUK DUKE ENERGY CORP Utility Fixed Income 16,175.01 0.00 12.94 Jun 15, 2054 5.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 16,175.01 0.00 6.42 Mar 15, 2034 5.10
ENBCN ENBRIDGE INC Industrial Fixed Income 16,175.01 0.00 7.33 Nov 20, 2035 5.20
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 16,175.01 0.00 12.81 Apr 01, 2049 4.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,175.01 0.00 5.34 Jan 18, 2032 2.13
GTES GATES CORP 144A Industrial Fixed Income 16,175.01 0.00 1.96 Jul 01, 2029 6.88
GEL GENESIS ENERGY LP Industrial Fixed Income 16,175.01 0.00 1.34 Apr 15, 2030 8.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,175.01 0.00 4.28 Apr 30, 2031 5.25
HAS HASBRO INC Industrial Fixed Income 16,175.01 0.00 1.37 Sep 15, 2027 3.50
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 16,175.01 0.00 4.01 Jan 15, 2034 8.38
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 16,175.01 0.00 1.91 May 15, 2028 3.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,175.01 0.00 13.12 Sep 20, 2052 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,175.01 0.00 4.29 Feb 03, 2031 4.30
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 16,175.01 0.00 2.36 Feb 15, 2030 8.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 16,175.01 0.00 4.90 Jul 13, 2031 2.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,175.01 0.00 2.02 May 28, 2028 4.63
MA MASTERCARD INC Industrial Fixed Income 16,175.01 0.00 12.66 Nov 21, 2046 3.80
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,175.01 0.00 6.74 Oct 15, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,175.01 0.00 5.27 Jan 11, 2032 2.40
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 16,175.01 0.00 3.69 May 15, 2030 3.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 16,175.01 0.00 3.50 Mar 15, 2030 5.50
JWN NORDSTROM INC Industrial Fixed Income 16,175.01 0.00 3.53 Apr 01, 2030 4.38
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 16,175.01 0.00 1.99 Jun 15, 2031 8.75
NTRCN NUTRIEN LTD Industrial Fixed Income 16,175.01 0.00 3.75 May 13, 2030 2.95
NVT NVENT FINANCE SARL Industrial Fixed Income 16,175.01 0.00 5.05 Nov 15, 2031 2.75
OLN OLIN CORP Industrial Fixed Income 16,175.01 0.00 3.14 Feb 01, 2030 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,175.01 0.00 14.24 Sep 15, 2049 3.10
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 16,175.01 0.00 2.77 Oct 31, 2029 4.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 16,175.01 0.00 4.42 Sep 15, 2031 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,175.01 0.00 5.32 Jan 06, 2032 1.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 16,175.01 0.00 6.45 Jul 15, 2034 5.75
DUK PROGRESS ENERGY INC Utility Fixed Income 16,175.01 0.00 9.12 Dec 01, 2039 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 16,175.01 0.00 1.01 Apr 15, 2027 2.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,175.01 0.00 4.24 Sep 21, 2030 1.74
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 16,175.01 0.00 11.13 Jan 31, 2043 4.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 16,175.01 0.00 2.59 Feb 15, 2029 6.50
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 16,175.01 0.00 2.67 Oct 15, 2029 4.38
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 16,175.01 0.00 3.09 Sep 02, 2029 5.15
SO SOUTHERN POWER COMPANY Utility Fixed Income 16,175.01 0.00 3.93 Oct 01, 2030 4.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 16,175.01 0.00 13.94 Mar 15, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,175.01 0.00 16.34 Jun 03, 2060 3.29
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,175.01 0.00 5.44 Oct 07, 2032 4.47
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 16,175.01 0.00 8.56 Nov 30, 2039 8.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 16,175.01 0.00 4.66 Jun 15, 2031 3.15
TSN TYSON FOODS INC Industrial Fixed Income 16,175.01 0.00 11.18 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,175.01 0.00 12.38 Mar 01, 2046 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,175.01 0.00 5.94 Sep 12, 2033 5.90
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,175.01 0.00 7.78 Dec 15, 2036 5.95
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 16,175.01 0.00 1.70 Jan 16, 2028 4.50
METINV METINVEST BV RegS Industrial Fixed Income 16,175.01 0.00 2.98 Oct 17, 2029 7.75
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 16,175.01 0.00 4.90 Jan 18, 2032 4.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 16,175.01 0.00 2.16 Aug 15, 2028 3.83
SO ALABAMA POWER COMPANY Utility Fixed Income 16,175.01 0.00 6.87 Apr 02, 2035 5.10
ARW ARROW ELECTRONICS INC Industrial Fixed Income 16,175.01 0.00 6.16 Apr 10, 2034 5.88
CSX CSX CORP Industrial Fixed Income 16,175.01 0.00 13.45 May 01, 2050 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,175.01 0.00 2.72 Feb 23, 2029 3.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 16,175.01 0.00 5.22 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,175.01 0.00 4.56 Apr 01, 2031 2.35
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 16,175.01 0.00 4.89 Jul 01, 2032 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,175.01 0.00 14.67 Nov 15, 2057 4.00
085660 CHABIOTECH LTD Health Care Equity 16,157.08 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 16,157.08 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 16,153.55 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 16,145.90 0.00 1.89 Feb 28, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 16,145.90 0.00 2.84 Feb 24, 2029 1.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 16,145.90 0.00 2.94 Mar 30, 2029 1.00
7716 NAKANISHI INC Health Care Equity 16,143.62 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 16,139.04 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 16,135.73 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,126.93 0.00 15.40 Dec 01, 2054 4.45
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 16,126.93 0.00 2.24 Jun 24, 2029 0.63
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 16,124.53 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 16,107.95 0.00 13.04 Aug 14, 2045 3.80
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 16,093.05 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 16,093.05 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,088.98 0.00 1.18 Jun 15, 2027 2.35
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 16,088.98 0.00 2.06 Jun 08, 2029 4.16
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,088.98 0.00 8.92 Feb 17, 2039 4.14
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 16,080.99 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,071.70 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 16,071.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 16,070.01 0.00 8.21 Jun 02, 2036 3.90
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 16,070.01 0.00 15.13 Sep 20, 2044 1.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,065.72 0.00 6.29 Apr 01, 2034 5.15
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,065.72 0.00 7.33 May 15, 2036 6.70
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,065.72 0.00 1.82 Apr 01, 2028 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,065.72 0.00 13.24 Feb 01, 2050 4.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,065.72 0.00 6.84 Feb 06, 2035 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 16,065.72 0.00 7.22 Aug 06, 2035 5.25
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 16,065.72 0.00 6.34 Oct 01, 2034 6.15
AMGN AMGEN INC Industrial Fixed Income 16,065.72 0.00 15.67 Sep 01, 2053 2.77
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 16,065.72 0.00 3.89 Feb 15, 2031 8.50
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 16,065.72 0.00 5.35 Dec 16, 2055 6.37
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 16,065.72 0.00 3.03 Sep 15, 2057 5.32
BMO_25-C12-A5 BMO_25-C12 A5 CMBS Fixed Income 16,065.72 0.00 6.91 Jun 15, 2058 5.87
BIDU BAIDU INC Industrial Fixed Income 16,065.72 0.00 2.28 Nov 14, 2028 4.88
BEAMOB BEACON MOBILITY CORP 144A Industrial Fixed Income 16,065.72 0.00 2.76 Aug 01, 2030 7.25
TGNA BELO CORPORATION Industrial Fixed Income 16,065.72 0.00 1.38 Sep 15, 2027 7.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 16,065.72 0.00 4.72 Nov 23, 2081 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 16,065.72 0.00 13.14 Sep 15, 2055 6.08
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 16,065.72 0.00 1.31 Aug 15, 2027 3.45
CVS CVS HEALTH CORP Industrial Fixed Income 16,065.72 0.00 13.91 Sep 15, 2065 6.25
CBT CABOT CORPORATION Industrial Fixed Income 16,065.72 0.00 5.20 Jun 30, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 16,065.72 0.00 14.15 Apr 01, 2051 3.35
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 16,065.72 0.00 2.69 Feb 28, 2030 6.75
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 16,065.72 0.00 4.85 Dec 01, 2032 6.75
CCK CROWN AMERICAS LLC Industrial Fixed Income 16,065.72 0.00 3.42 Apr 01, 2030 5.25
DLX DELUXE CORP 144A Industrial Fixed Income 16,065.72 0.00 1.92 Sep 15, 2029 8.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 16,065.72 0.00 8.09 Sep 20, 2037 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,065.72 0.00 14.09 Aug 15, 2049 3.20
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 16,065.72 0.00 8.59 Jun 01, 2040 5.87
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 16,065.72 0.00 2.03 Jun 01, 2028 2.85
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,065.72 0.00 13.56 Sep 15, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,065.72 0.00 10.22 Feb 15, 2042 5.70
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,065.72 0.00 4.64 May 01, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 16,065.72 0.00 4.28 Sep 21, 2030 1.25
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 16,065.72 0.00 6.44 Aug 01, 2046 3.00
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,065.72 0.00 3.09 Oct 01, 2053 6.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 16,065.72 0.00 5.82 Jun 01, 2049 4.00
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 16,065.72 0.00 6.68 Apr 01, 2050 3.00
FRSL0205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,065.72 0.00 2.79 Feb 01, 2055 6.00
SO GEORGIA POWER CO Utility Fixed Income 16,065.72 0.00 11.28 Mar 15, 2043 4.30
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 16,065.72 0.00 4.03 Jul 15, 2032 6.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 16,065.72 0.00 8.24 Jan 15, 2040 6.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 16,065.72 0.00 2.97 Apr 15, 2030 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,065.72 0.00 5.05 Mar 29, 2032 5.40
KR KROGER CO Industrial Fixed Income 16,065.72 0.00 12.36 Oct 15, 2046 3.88
LDOS LEIDOS INC Industrial Fixed Income 16,065.72 0.00 7.66 Mar 15, 2036 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 16,065.72 0.00 1.10 May 19, 2027 2.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16,065.72 0.00 2.23 Aug 25, 2028 4.15
NWL NEWELL BRANDS INC Industrial Fixed Income 16,065.72 0.00 3.04 Sep 15, 2029 6.63
NMRK NEWMARK GROUP INC Industrial Fixed Income 16,065.72 0.00 2.44 Jan 12, 2029 7.50
NUE NUCOR CORPORATION Industrial Fixed Income 16,065.72 0.00 7.10 Jun 01, 2035 5.10
OGE OGE ENERGY CORPORATION Utility Fixed Income 16,065.72 0.00 2.77 May 15, 2029 5.45
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 16,065.72 0.00 3.18 Mar 15, 2030 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,065.72 0.00 11.52 May 15, 2047 5.25
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 16,065.72 0.00 0.96 Jan 15, 2028 5.13
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 16,065.72 0.00 2.34 Sep 01, 2030 5.88
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 16,065.72 0.00 1.76 Mar 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,065.72 0.00 0.94 Mar 19, 2027 5.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,065.72 0.00 15.90 Sep 15, 2067 4.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,065.72 0.00 12.38 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 16,065.72 0.00 11.20 Jan 15, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,065.72 0.00 15.26 Dec 15, 2050 2.45
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 16,065.72 0.00 4.61 Apr 10, 2032 8.25
LGCHM LG CHEM LTD RegS Industrial Fixed Income 16,065.72 0.00 4.83 Jul 07, 2031 2.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,065.72 0.00 6.26 Oct 07, 2033 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 16,065.72 0.00 5.11 Oct 19, 2031 2.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,051.03 0.00 3.98 Oct 03, 2030 4.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 16,051.03 0.00 3.34 Oct 26, 2029 3.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,050.36 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 16,050.36 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 16,050.36 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 16,032.06 0.00 3.33 Sep 01, 2029 0.88
SGD SGD/USD Cash and/or Derivatives Forwards 16,032.06 0.00 0.00 Apr 02, 2026 0.00
PHP PHP CASH Cash and/or Derivatives Cash 16,029.02 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 16,013.09 0.00 2.36 Aug 09, 2029 0.58
3714 ENNOSTAR INC Information Technology Equity 16,007.67 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,994.12 0.00 9.70 Mar 09, 2037 1.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 15,994.12 0.00 3.89 Mar 25, 2030 0.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 15,975.14 0.00 1.74 Jan 17, 2029 2.42
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,975.14 0.00 3.87 Apr 12, 2030 1.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 15,975.14 0.00 2.65 Jan 19, 2029 4.63
601066 CHINA SECURITIES LTD A Financials Equity 15,964.99 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,956.43 0.00 2.50 Dec 15, 2028 4.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,956.43 0.00 12.75 May 01, 2049 4.28
AN AUTONATION INC Industrial Fixed Income 15,956.43 0.00 5.17 Mar 01, 2032 3.85
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 15,956.43 0.00 13.78 Nov 15, 2050 3.83
CSX CSX CORP Industrial Fixed Income 15,956.43 0.00 3.62 Feb 15, 2030 2.40
UAN CVR PARTNERS LP 144A Industrial Fixed Income 15,956.43 0.00 1.22 Jun 15, 2028 6.13
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 15,956.43 0.00 3.05 Feb 15, 2031 9.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 15,956.43 0.00 6.39 Dec 31, 2039 2.74
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 15,956.43 0.00 5.19 Dec 15, 2031 2.30
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,956.43 0.00 4.85 Jul 01, 2031 2.05
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 15,956.43 0.00 7.23 Jun 15, 2035 4.73
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,956.43 0.00 2.31 Sep 20, 2028 5.40
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,956.43 0.00 5.40 Nov 01, 2032 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 15,956.43 0.00 13.93 Jun 15, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,956.43 0.00 4.57 Apr 15, 2031 2.55
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,956.43 0.00 5.35 Mar 15, 2032 2.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 15,956.43 0.00 13.35 Mar 15, 2053 5.35
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 15,956.43 0.00 10.89 May 15, 2044 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 15,956.43 0.00 14.83 Sep 17, 2051 3.08
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,956.43 0.00 6.28 Oct 04, 2034 6.25
EXPE EXPEDIA GROUP INC Industrial Fixed Income 15,956.43 0.00 4.52 Mar 15, 2031 2.95
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 15,956.43 0.00 5.46 Aug 01, 2048 4.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,956.43 0.00 12.82 Jun 01, 2048 4.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,956.43 0.00 0.48 Sep 01, 2027 5.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 15,956.43 0.00 11.61 Mar 11, 2044 4.50
SO GEORGIA POWER COMPANY Utility Fixed Income 15,956.43 0.00 14.53 Mar 15, 2051 3.25
SO GEORGIA POWER COMPANY Utility Fixed Income 15,956.43 0.00 2.29 Oct 01, 2028 4.00
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 15,956.43 0.00 0.92 Mar 11, 2027 6.38
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 15,956.43 0.00 3.86 Mar 15, 2031 5.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,956.43 0.00 5.53 Nov 15, 2032 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 15,956.43 0.00 3.56 Nov 15, 2032 8.00
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 15,956.43 0.00 6.36 May 09, 2034 5.65
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 15,956.43 0.00 9.66 Mar 15, 2041 5.95
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 15,956.43 0.00 4.28 Sep 16, 2030 1.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,956.43 0.00 3.62 Jun 14, 2030 6.00
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 15,956.43 0.00 2.97 Jun 26, 2031 7.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,956.43 0.00 12.31 Jan 30, 2047 4.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,956.43 0.00 12.81 Dec 01, 2052 5.67
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 15,956.43 0.00 11.30 Jun 01, 2044 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,956.43 0.00 6.32 Jan 11, 2034 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,956.43 0.00 12.48 Jun 15, 2047 4.50
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 15,956.43 0.00 4.65 Sep 15, 2032 6.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 15,956.43 0.00 2.43 Sep 15, 2029 4.75
NNN NNN REIT INC Financial Institutions Fixed Income 15,956.43 0.00 3.72 Apr 15, 2030 2.50
NI NISOURCE INC Utility Fixed Income 15,956.43 0.00 6.25 Apr 01, 2034 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,956.43 0.00 12.92 Nov 15, 2048 4.10
ORCL ORACLE CORPORATION Industrial Fixed Income 15,956.43 0.00 10.94 Jul 08, 2044 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,956.43 0.00 4.81 Feb 15, 2033 6.88
PEP PEPSICO INC Industrial Fixed Income 15,956.43 0.00 15.17 Oct 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,956.43 0.00 2.37 Oct 27, 2028 3.88
PII POLARIS INC Industrial Fixed Income 15,956.43 0.00 4.24 Mar 01, 2031 5.60
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,956.43 0.00 1.70 Feb 15, 2028 4.11
RF REGIONS BANK MTN Financial Institutions Fixed Income 15,956.43 0.00 7.91 Jun 26, 2037 6.45
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 15,956.43 0.00 6.31 Jun 04, 2034 5.85
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 15,956.43 0.00 1.43 Jan 15, 2028 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,956.43 0.00 5.92 Aug 15, 2033 5.16
SNX TD SYNNEX CORP Industrial Fixed Income 15,956.43 0.00 7.16 Oct 10, 2035 5.30
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,956.43 0.00 5.36 May 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,956.43 0.00 11.03 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,956.43 0.00 0.95 Apr 15, 2027 4.60
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,956.43 0.00 2.37 Dec 01, 2028 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 15,956.43 0.00 3.28 Oct 29, 2029 3.25
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,956.43 0.00 5.23 Jan 29, 2033 2.74
BFALA FALABELLA SA RegS Industrial Fixed Income 15,956.43 0.00 5.11 Jan 15, 2032 3.38
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 15,956.43 0.00 2.43 Dec 05, 2033 6.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 15,956.17 0.00 2.46 Sep 13, 2029 0.60
FTRE FORTREA HOLDINGS INC Health Care Equity 15,947.46 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 15,943.64 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 15,943.64 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 15,937.20 0.00 1.98 May 04, 2028 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 15,937.20 0.00 1.98 May 03, 2028 3.25
CML CORONATION FUND MANAGERS LTD Financials Equity 15,922.30 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 15,922.30 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 15,918.22 0.00 7.61 Jun 02, 2035 3.70
T AT&T INC Corporates Fixed Income 15,918.22 0.00 3.47 Dec 17, 2029 2.60
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,918.22 0.00 2.55 Nov 02, 2028 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 15,918.22 0.00 19.32 Sep 20, 2053 1.80
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 15,900.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,899.25 0.00 3.96 Jun 18, 2030 2.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 15,899.25 0.00 10.57 Feb 22, 2038 1.65
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,899.25 0.00 2.46 Sep 27, 2028 0.01
UFCS UNITED FIRE GROUP INC Financials Equity 15,895.21 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,880.28 0.00 5.02 Jul 02, 2031 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 15,880.28 0.00 2.49 Oct 06, 2028 0.01
IGL INDRAPRASTHA GAS LTD Utilities Equity 15,879.61 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 15,879.61 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 15,861.31 0.00 8.26 Jun 01, 2036 3.75
EMAMILTD EMAMI LTD Consumer Staples Equity 15,858.27 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 15,858.27 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 15,858.27 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 15,858.27 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,847.14 0.00 2.93 Jun 24, 2029 5.20
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,847.14 0.00 2.92 Aug 01, 2029 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,847.14 0.00 3.44 Dec 15, 2029 2.75
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 15,847.14 0.00 2.32 Sep 30, 2028 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 15,847.14 0.00 6.93 Jan 15, 2035 5.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 15,847.14 0.00 2.32 Dec 01, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,847.14 0.00 3.15 Oct 08, 2029 4.72
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 15,847.14 0.00 2.74 Mar 23, 2029 4.40
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 15,847.14 0.00 5.81 Mar 23, 2033 4.95
WAT AUGUSTA SPINCO CORP Industrial Fixed Income 15,847.14 0.00 7.65 Mar 23, 2036 5.25
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 15,847.14 0.00 6.85 Feb 15, 2058 5.69
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,847.14 0.00 13.49 Jun 01, 2052 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,847.14 0.00 2.69 Jan 25, 2029 1.90
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 15,847.14 0.00 5.35 Jan 26, 2032 2.13
CPB CAMPBELLS CO Industrial Fixed Income 15,847.14 0.00 6.35 Mar 21, 2034 5.40
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,847.14 0.00 12.30 Jun 15, 2047 4.37
CVX CHEVRON USA INC Industrial Fixed Income 15,847.14 0.00 15.66 Aug 12, 2050 2.34
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 15,847.14 0.00 4.27 Jan 15, 2031 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,847.14 0.00 6.70 Aug 15, 2034 4.95
COP CONOCOPHILLIPS Industrial Fixed Income 15,847.14 0.00 5.32 Oct 15, 2032 5.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,847.14 0.00 1.39 Sep 25, 2027 5.13
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 15,847.14 0.00 2.35 Aug 01, 2029 10.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,847.14 0.00 11.49 Jul 01, 2044 4.50
ECL ECOLAB INC Industrial Fixed Income 15,847.14 0.00 12.92 Dec 01, 2047 3.95
EIX EDISON INTERNATIONAL Utility Fixed Income 15,847.14 0.00 1.78 Jun 15, 2053 8.13
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,847.14 0.00 7.54 Jan 15, 2036 4.95
EQIX EQUINIX INC Industrial Fixed Income 15,847.14 0.00 14.88 Sep 15, 2051 2.95
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15,847.14 0.00 7.07 Oct 01, 2046 3.00
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 15,847.14 0.00 5.63 Mar 01, 2045 3.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 15,847.14 0.00 5.29 Mar 31, 2038 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,847.14 0.00 3.61 May 15, 2030 4.63
GATX GATX CORPORATION Financial Institutions Fixed Income 15,847.14 0.00 6.02 Sep 15, 2033 5.45
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 15,847.14 0.00 6.86 Feb 20, 2046 3.00
GXO GXO LOGISTICS INC Industrial Fixed Income 15,847.14 0.00 4.81 Jul 15, 2031 2.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,847.14 0.00 3.57 Feb 15, 2030 3.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 15,847.14 0.00 14.35 Jul 15, 2052 3.80
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 15,847.14 0.00 1.84 May 15, 2028 6.75
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 15,847.14 0.00 4.21 May 15, 2032 6.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,847.14 0.00 2.23 Sep 01, 2028 3.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 15,847.14 0.00 3.71 Oct 15, 2030 4.63
KMPR KEMPER CORP Financial Institutions Fixed Income 15,847.14 0.00 5.16 Feb 23, 2032 3.80
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 15,847.14 0.00 13.45 Aug 15, 2055 5.85
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,847.14 0.00 7.21 Jan 15, 2036 5.88
LOW LOWES COMPANIES INC Industrial Fixed Income 15,847.14 0.00 12.50 Apr 05, 2049 4.55
MSCI MSCI INC Industrial Fixed Income 15,847.14 0.00 7.63 Mar 15, 2036 5.15
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 15,847.14 0.00 5.37 Dec 15, 2033 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,847.14 0.00 2.29 Sep 12, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,847.14 0.00 4.79 Mar 01, 2032 8.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 15,847.14 0.00 2.71 Feb 28, 2029 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 15,847.14 0.00 12.02 Apr 01, 2045 3.75
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 15,847.14 0.00 11.69 Mar 15, 2045 4.30
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,847.14 0.00 12.68 Mar 01, 2047 4.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 15,847.14 0.00 12.99 Jun 01, 2054 5.50
PEP PEPSICO INC Industrial Fixed Income 15,847.14 0.00 2.64 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,847.14 0.00 2.08 Jun 28, 2028 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 15,847.14 0.00 4.00 Jul 01, 2030 1.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,847.14 0.00 13.13 Jun 01, 2053 5.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 15,847.14 0.00 3.22 Sep 15, 2029 2.95
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 15,847.14 0.00 3.93 Sep 16, 2030 5.20
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 15,847.14 0.00 3.48 Feb 15, 2030 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 15,847.14 0.00 11.44 Aug 21, 2042 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,847.14 0.00 12.93 Jun 01, 2054 6.00
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,847.14 0.00 12.18 Nov 15, 2048 4.85
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,847.14 0.00 14.49 Nov 15, 2050 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,847.14 0.00 13.30 Jan 15, 2054 5.35
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 15,847.14 0.00 1.01 May 01, 2027 7.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 15,847.14 0.00 12.24 Jan 15, 2049 5.15
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,847.14 0.00 10.89 Mar 04, 2044 5.40
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 15,847.14 0.00 1.92 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 15,847.14 0.00 11.31 Nov 01, 2044 4.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 15,847.14 0.00 15.73 Jan 12, 2062 3.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,842.33 0.00 11.33 Jun 18, 2042 4.30
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 15,842.33 0.00 3.83 Mar 26, 2030 1.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,842.33 0.00 4.58 Jan 13, 2031 1.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,842.33 0.00 2.39 Sep 01, 2028 0.25
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 15,842.33 0.00 5.58 Sep 22, 2032 3.97
GND GRINDROD LTD Industrials Equity 15,836.92 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 15,823.95 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 15,823.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 15,823.36 0.00 9.39 Sep 14, 2040 5.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,823.36 0.00 5.87 Jan 13, 2033 4.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,823.36 0.00 2.73 Mar 02, 2030 4.63
TATACHEM TATA CHEMICALS LTD Materials Equity 15,815.58 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 15,815.58 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 15,815.58 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 15,815.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,804.39 0.00 7.62 Mar 15, 2035 3.45
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 15,804.39 0.00 1.18 Jun 22, 2027 3.13
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 15,794.24 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 15,772.89 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 15,772.89 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 15,772.89 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 15,770.40 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,747.47 0.00 2.63 Nov 25, 2028 0.01
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 15,747.47 0.00 2.90 Mar 23, 2030 1.96
ALLE ALLEGION PLC Industrial Fixed Income 15,737.85 0.00 3.16 Oct 01, 2029 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,737.85 0.00 5.21 Jun 01, 2032 4.45
AON AON CORP Financial Institutions Fixed Income 15,737.85 0.00 1.12 May 28, 2027 2.85
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,737.85 0.00 6.12 Aug 15, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,737.85 0.00 6.55 Jul 21, 2039 5.61
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 15,737.85 0.00 3.47 Apr 15, 2057 5.66
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 15,737.85 0.00 2.88 Mar 15, 2057 6.79
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,737.85 0.00 3.48 Apr 01, 2030 5.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 15,737.85 0.00 3.86 Aug 01, 2030 4.15
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,737.85 0.00 7.49 Feb 15, 2036 5.38
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,737.85 0.00 9.40 Mar 01, 2039 4.55
CI CIGNA GROUP Industrial Fixed Income 15,737.85 0.00 10.55 Mar 15, 2040 3.20
CPB CAMPBELLS CO Industrial Fixed Income 15,737.85 0.00 0.94 Mar 19, 2027 5.20
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 15,737.85 0.00 10.64 Jul 07, 2041 3.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 15,737.85 0.00 12.45 Aug 15, 2045 4.00
GLW CORNING INC Industrial Fixed Income 15,737.85 0.00 9.61 Aug 15, 2040 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,737.85 0.00 13.82 Mar 01, 2056 5.55
DAC DANAOS CORP 144A Industrial Fixed Income 15,737.85 0.00 4.25 Oct 15, 2032 6.88
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,737.85 0.00 7.05 Jan 16, 2035 4.88
ETR ENTERGY ARKANSAS INC Utility Fixed Income 15,737.85 0.00 1.95 Jun 01, 2028 4.00
ETR ENTERGY TEXAS INC Utility Fixed Income 15,737.85 0.00 9.46 Mar 30, 2039 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 15,737.85 0.00 6.89 May 20, 2035 5.75
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 15,737.85 0.00 6.45 Jul 01, 2047 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 15,737.85 0.00 5.51 Jan 01, 2048 4.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 15,737.85 0.00 7.09 Jul 23, 2035 5.60
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 15,737.85 0.00 13.50 Sep 30, 2054 5.45
AES IPALCO ENTERPRISES INC Utility Fixed Income 15,737.85 0.00 3.60 May 01, 2030 4.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 15,737.85 0.00 6.41 Jun 01, 2034 5.35
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,737.85 0.00 3.47 Oct 01, 2030 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,737.85 0.00 4.20 Mar 26, 2031 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,737.85 0.00 9.11 Nov 15, 2039 5.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,737.85 0.00 5.04 Sep 15, 2033 6.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,737.85 0.00 0.95 Apr 02, 2027 4.90
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 15,737.85 0.00 7.22 Jul 01, 2035 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,737.85 0.00 1.36 Sep 01, 2027 4.68
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 15,737.85 0.00 9.98 Dec 01, 2044 4.64
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,737.85 0.00 11.51 Nov 05, 2045 5.20
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 15,737.85 0.00 6.55 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 15,737.85 0.00 15.88 Mar 19, 2060 3.88
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 15,737.85 0.00 4.82 Jan 15, 2034 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,737.85 0.00 1.31 Aug 17, 2027 3.13
DOC DOC DR LLC Financial Institutions Fixed Income 15,737.85 0.00 5.03 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 15,737.85 0.00 1.07 May 15, 2027 3.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,737.85 0.00 7.09 May 20, 2035 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 15,737.85 0.00 3.37 Sep 30, 2031 5.63
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 15,737.85 0.00 7.12 May 01, 2040 5.67
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,737.85 0.00 4.24 Feb 18, 2031 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 15,737.85 0.00 3.36 Jan 15, 2030 5.20
SUCN SUNCOR ENERGY INC Industrial Fixed Income 15,737.85 0.00 13.82 Mar 04, 2051 3.75
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 15,737.85 0.00 6.76 Dec 15, 2034 5.30
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,737.85 0.00 12.69 Jun 15, 2048 4.30
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 15,737.85 0.00 3.70 Aug 01, 2030 5.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 15,737.85 0.00 4.11 Aug 01, 2030 1.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,737.85 0.00 13.08 Mar 01, 2049 4.30
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 15,737.85 0.00 15.33 Aug 15, 2049 2.44
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,737.85 0.00 12.54 Sep 01, 2048 4.95
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 15,737.85 0.00 12.17 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,737.85 0.00 14.20 Aug 20, 2050 3.38
BARBAD BARBADOS (GOVERNMENT) RegS Sovereign Fixed Income 15,737.85 0.00 5.23 Jun 26, 2035 8.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 15,730.21 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 15,728.50 0.00 1.59 Nov 15, 2027 0.88
7412 ATOM CORP Consumer Discretionary Equity 15,717.39 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 15,717.39 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 15,709.52 0.00 6.79 Jun 02, 2034 4.30
ANNGR VONOVIA SE RegS Corporates Fixed Income 15,709.52 0.00 5.53 Mar 25, 2032 2.38
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 15,708.86 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 15,708.86 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 15,708.86 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,690.55 0.00 3.58 Nov 25, 2029 0.60
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 15,687.52 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 15,666.18 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 15,652.60 0.00 1.51 Oct 19, 2027 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 15,652.60 0.00 12.34 May 29, 2044 3.88
SWFP SODEXO SA RegS Corporates Fixed Income 15,633.63 0.00 2.23 Jul 17, 2028 1.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,633.63 0.00 2.64 Jan 11, 2029 3.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,628.56 0.00 4.77 Dec 15, 2031 5.38
ATI ATI INC Industrial Fixed Income 15,628.56 0.00 1.66 Aug 15, 2030 7.25
COR CENCORA INC Industrial Fixed Income 15,628.56 0.00 12.63 Dec 15, 2047 4.30
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 15,628.56 0.00 1.28 Jun 30, 2029 5.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,628.56 0.00 2.83 Mar 15, 2029 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,628.56 0.00 13.95 Sep 15, 2049 3.38
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 15,628.56 0.00 6.66 Nov 15, 2057 5.83
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,628.56 0.00 5.85 Mar 22, 2033 4.63
BGS B&G FOODS INC Industrial Fixed Income 15,628.56 0.00 1.40 Sep 15, 2027 5.25
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 15,628.56 0.00 6.15 Feb 15, 2057 5.87
BBCMS_25-C35-B BBCMS_25-C35 B CMBS Fixed Income 15,628.56 0.00 6.97 Jul 15, 2058 6.12
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 15,628.56 0.00 3.27 Dec 15, 2057 6.03
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 15,628.56 0.00 3.17 Nov 15, 2057 6.41
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,628.56 0.00 14.04 Mar 30, 2051 3.50
CDW CDW LLC Industrial Fixed Income 15,628.56 0.00 6.56 Aug 22, 2034 5.55
CVECN CENOVUS ENERGY INC Industrial Fixed Income 15,628.56 0.00 7.59 Mar 20, 2036 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,628.56 0.00 2.51 Jan 01, 2029 4.65
COF CAPITAL ONE NA Financial Institutions Fixed Income 15,628.56 0.00 3.57 Feb 06, 2030 2.70
DG DOLLAR GENERAL CORP Industrial Fixed Income 15,628.56 0.00 2.06 Jul 05, 2028 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 15,628.56 0.00 6.86 Jan 15, 2035 5.30
DUK DUKE ENERGY CORP Utility Fixed Income 15,628.56 0.00 10.95 Jun 15, 2041 3.30
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 15,628.56 0.00 7.47 Jul 15, 2036 6.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,628.56 0.00 13.08 Apr 01, 2050 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,628.56 0.00 2.05 Jun 09, 2028 4.65
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 15,628.56 0.00 1.86 Mar 01, 2028 1.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,628.56 0.00 4.06 Jan 15, 2031 5.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 15,628.56 0.00 5.94 Dec 01, 2045 3.50
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 15,628.56 0.00 5.86 Apr 01, 2049 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 15,628.56 0.00 2.00 Sep 01, 2028 4.63
GIS GENERAL MILLS INC Industrial Fixed Income 15,628.56 0.00 11.13 Feb 15, 2043 4.15
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 15,628.56 0.00 3.57 Apr 15, 2030 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,628.56 0.00 13.87 Feb 14, 2050 3.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 15,628.56 0.00 4.23 Jan 15, 2031 4.40
KMT KENNAMETAL INC Industrial Fixed Income 15,628.56 0.00 1.94 Jun 15, 2028 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 15,628.56 0.00 13.83 Apr 01, 2063 5.85
MPLX MPLX LP Industrial Fixed Income 15,628.56 0.00 13.02 Apr 01, 2056 6.10
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,628.56 0.00 5.94 Sep 15, 2033 5.95
MOGA MOOG INC 144A Industrial Fixed Income 15,628.56 0.00 0.01 Dec 15, 2027 4.25
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 15,628.56 0.00 10.67 Jun 15, 2043 5.44
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,628.56 0.00 12.84 Sep 16, 2052 5.78
AGR NYSEG STORM FUNDING LLC ABS Fixed Income 15,628.56 0.00 3.97 May 01, 2034 4.87
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 15,628.56 0.00 9.09 Nov 01, 2039 5.95
OKE ELK MERGER SUB II LLC Industrial Fixed Income 15,628.56 0.00 2.74 Jun 01, 2029 5.38
PEP PEPSICO INC Industrial Fixed Income 15,628.56 0.00 11.09 Mar 05, 2042 4.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 15,628.56 0.00 10.14 Jan 23, 2046 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,628.56 0.00 10.66 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 15,628.56 0.00 14.02 Sep 15, 2049 3.25
SANFP SANOFI SA MTN Industrial Fixed Income 15,628.56 0.00 5.56 Nov 03, 2032 4.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 15,628.56 0.00 1.84 Mar 20, 2029 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 15,628.56 0.00 3.82 May 15, 2030 2.30
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,628.56 0.00 11.00 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,628.56 0.00 5.79 Jun 01, 2033 5.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 15,628.56 0.00 3.25 Nov 21, 2029 4.63
SYF SYNCHRONY BANK Financial Institutions Fixed Income 15,628.56 0.00 1.29 Aug 23, 2027 5.63
SYY SYSCO CORPORATION Industrial Fixed Income 15,628.56 0.00 4.67 Jul 25, 2031 4.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,628.56 0.00 14.00 Oct 15, 2051 3.50
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,628.56 0.00 3.63 Aug 15, 2031 7.13
USFOOD US FOODS INC 144A Industrial Fixed Income 15,628.56 0.00 4.16 Apr 15, 2033 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,628.56 0.00 10.80 Mar 15, 2042 4.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 15,628.56 0.00 1.32 Apr 15, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 15,628.56 0.00 4.24 Jan 31, 2031 4.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 15,628.56 0.00 11.11 Feb 19, 2043 4.38
SW WRKCO INC Industrial Fixed Income 15,628.56 0.00 6.26 Jun 15, 2033 3.00
ZTS ZOETIS INC Industrial Fixed Income 15,628.56 0.00 12.97 Sep 12, 2047 3.95
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 15,628.56 0.00 10.88 Oct 31, 2046 5.50
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 15,628.56 0.00 2.19 Oct 04, 2028 8.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 15,628.56 0.00 13.98 Sep 10, 2051 3.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 15,628.56 0.00 3.50 Apr 02, 2030 5.38
6290 LONGWELL Industrials Equity 15,623.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #26 Treasury Fixed Income 15,614.66 0.00 9.56 Mar 20, 2037 2.40
9678 KANAMOTO LTD Industrials Equity 15,610.83 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 15,595.69 0.00 3.01 Apr 16, 2029 0.01
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,595.69 0.00 7.03 Oct 28, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 15,595.69 0.00 1.71 Jan 26, 2029 7.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,595.69 0.00 13.55 Apr 01, 2056 6.10
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 15,580.80 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 15,578.82 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 15,576.71 0.00 2.48 Oct 26, 2028 1.50
000728 GUOYUAN SECURITIES LTD A Financials Equity 15,559.46 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 15,559.46 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 15,559.46 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 15,557.74 0.00 6.23 Jul 16, 2033 3.68
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 15,557.55 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 15,557.55 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,538.77 0.00 7.43 Jul 20, 2034 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,538.77 0.00 5.75 May 25, 2032 1.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 15,538.11 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 15,538.11 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 15,538.11 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,519.79 0.00 4.74 Jun 20, 2031 3.65
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 15,519.79 0.00 15.47 Dec 20, 2044 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 15,519.79 0.00 1.48 Oct 21, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,519.79 0.00 3.73 May 17, 2035 3.75
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 15,519.27 0.00 1.56 Dec 03, 2028 4.99
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 15,519.27 0.00 1.73 Jan 21, 2028 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 15,519.27 0.00 2.92 Jul 10, 2034 5.90
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,519.27 0.00 2.49 Jun 15, 2029 8.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,519.27 0.00 2.32 Sep 01, 2028 2.10
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,519.27 0.00 4.22 Jan 23, 2031 4.88
AON AON CORP Financial Institutions Fixed Income 15,519.27 0.00 9.57 Sep 30, 2040 6.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,519.27 0.00 3.22 Dec 15, 2054 6.88
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 15,519.27 0.00 2.27 Oct 15, 2028 4.00
AVA AVISTA CORPORATION Utility Fixed Income 15,519.27 0.00 13.66 Apr 01, 2052 4.00
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 15,519.27 0.00 3.16 Oct 15, 2057 5.64
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 15,519.27 0.00 2.16 Jun 28, 2028 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,519.27 0.00 0.86 Mar 15, 2027 3.90
CAS CALIFORNIA ST Local Authority Fixed Income 15,519.27 0.00 7.42 Sep 01, 2035 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,519.27 0.00 13.12 Apr 01, 2053 5.30
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 15,519.27 0.00 3.74 Oct 15, 2030 4.13
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 15,519.27 0.00 2.52 Feb 15, 2029 8.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,519.27 0.00 3.62 May 27, 2031 5.22
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,519.27 0.00 12.85 May 15, 2048 4.05
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 15,519.27 0.00 1.64 Feb 01, 2028 8.00
ETN EATON CORPORATION Industrial Fixed Income 15,519.27 0.00 7.74 Mar 06, 2036 4.80
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15,519.27 0.00 2.13 May 01, 2029 9.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 15,519.27 0.00 7.96 Apr 15, 2038 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 15,519.27 0.00 7.46 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,519.27 0.00 1.35 Sep 01, 2027 3.12
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,519.27 0.00 0.91 Mar 15, 2027 3.15
EVRG EVERGY METRO INC Utility Fixed Income 15,519.27 0.00 5.71 Apr 15, 2033 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 15,519.27 0.00 13.82 Jan 15, 2050 3.45
FHMS_K754-AM FHMS_K754 AM CMBS Fixed Income 15,519.27 0.00 4.09 Nov 25, 2030 4.94
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 15,519.27 0.00 4.03 Mar 01, 2037 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 15,519.27 0.00 3.15 Apr 22, 2030 9.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,519.27 0.00 2.38 Sep 16, 2028 1.63
HD HOME DEPOT INC Industrial Fixed Income 15,519.27 0.00 15.31 Sep 15, 2051 2.75
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 15,519.27 0.00 1.12 Jun 08, 2027 6.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,519.27 0.00 2.99 Aug 15, 2029 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 15,519.27 0.00 10.65 Jul 01, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,519.27 0.00 15.63 Aug 01, 2052 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,519.27 0.00 1.27 Jul 25, 2027 3.29
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 15,519.27 0.00 3.77 May 01, 2030 2.40
NDSN NORDSON CORPORATION Industrial Fixed Income 15,519.27 0.00 2.24 Sep 15, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 15,519.27 0.00 6.97 Jun 15, 2035 6.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 15,519.27 0.00 3.57 Jun 15, 2030 6.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,519.27 0.00 7.07 May 28, 2035 5.35
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,519.27 0.00 3.23 Oct 24, 2029 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 15,519.27 0.00 1.93 Jun 15, 2028 3.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,519.27 0.00 2.19 Aug 09, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 15,519.27 0.00 3.63 May 27, 2031 4.99
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,519.27 0.00 3.21 Nov 15, 2029 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,519.27 0.00 2.49 Dec 15, 2028 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,519.27 0.00 2.29 Sep 14, 2028 5.55
PNFP SYNOVUS BANK Financial Institutions Fixed Income 15,519.27 0.00 1.72 Feb 15, 2028 5.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,519.27 0.00 15.72 Jul 09, 2060 3.38
TSCOLN TESCO PLC 144A Industrial Fixed Income 15,519.27 0.00 8.10 Nov 15, 2037 6.15
TXT TEXTRON INC Industrial Fixed Income 15,519.27 0.00 6.94 May 15, 2035 5.50
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 15,519.27 0.00 5.37 Nov 15, 2055 5.47
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 15,519.27 0.00 2.40 Nov 15, 2028 5.33
TWLO TWILIO INC Industrial Fixed Income 15,519.27 0.00 2.65 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 15,519.27 0.00 7.74 Mar 15, 2036 4.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 15,519.27 0.00 1.36 Oct 01, 2027 5.15
WLK WESTLAKE CORP Industrial Fixed Income 15,519.27 0.00 3.81 Jun 15, 2030 3.38
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Financial Institutions Fixed Income 15,519.27 0.00 6.53 Apr 23, 2055 5.50
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 15,519.27 0.00 2.69 Feb 03, 2030 7.88
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 15,516.77 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 15,504.27 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 15,504.27 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 15,500.82 0.00 0.97 Mar 20, 2027 4.11
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 15,500.82 0.00 3.93 Apr 17, 2030 0.63
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15,495.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 15,481.85 0.00 3.09 Jun 20, 2029 2.10
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 15,481.85 0.00 9.34 May 13, 2043 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,481.85 0.00 1.59 Nov 08, 2027 0.13
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,462.88 0.00 1.21 Jun 23, 2027 1.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 15,452.74 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 15,450.99 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 15,443.90 0.00 2.34 Sep 01, 2028 2.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,443.90 0.00 4.68 Feb 21, 2031 1.38
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 15,443.90 0.00 2.22 Sep 14, 2029 7.50
MS MORGAN STANLEY MTN Corporates Fixed Income 15,443.90 0.00 6.77 Oct 24, 2035 5.21
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 15,443.90 0.00 4.69 Jul 15, 2031 4.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,424.93 0.00 14.86 May 15, 2041 0.01
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,424.93 0.00 6.05 Apr 09, 2033 3.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 15,410.05 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 15,410.05 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 15,410.05 0.00 0.00 nan 0.00
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,409.98 0.00 3.76 Nov 24, 2031 7.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 15,409.98 0.00 1.01 Apr 22, 2032 4.88
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 15,409.98 0.00 3.40 Jan 15, 2030 4.87
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,409.98 0.00 3.54 Feb 01, 2030 3.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 15,409.98 0.00 4.53 Oct 01, 2031 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 15,409.98 0.00 7.41 Sep 29, 2035 5.08
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,409.98 0.00 13.03 Sep 01, 2047 3.75
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 15,409.98 0.00 13.27 Nov 15, 2053 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15,409.98 0.00 2.08 Jun 18, 2028 4.36
BBCMS_25-C38-AS BBCMS_25-C38 AS CMBS Fixed Income 15,409.98 0.00 4.01 Nov 15, 2058 5.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,409.98 0.00 1.05 May 16, 2027 3.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 15,409.98 0.00 1.76 Feb 07, 2028 4.85
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 15,409.98 0.00 1.48 May 15, 2055 5.36
BMARK_25-V14-A3 BMARK_25-V14 A3 CMBS Fixed Income 15,409.98 0.00 2.95 Apr 15, 2057 5.18
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,409.98 0.00 3.17 Sep 17, 2029 4.20
CVI CVR ENERGY INC 144A Industrial Fixed Income 15,409.98 0.00 4.83 Feb 15, 2034 7.88
CVS CVS HEALTH CORP Industrial Fixed Income 15,409.98 0.00 13.60 Jun 01, 2063 6.00
CPB CAMPBELLS CO Industrial Fixed Income 15,409.98 0.00 12.71 Oct 13, 2054 5.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,409.98 0.00 2.70 Jun 15, 2029 8.00
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 15,409.98 0.00 4.18 Mar 15, 2031 4.00
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 15,409.98 0.00 0.31 Jan 01, 2031 9.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,409.98 0.00 12.97 Aug 15, 2047 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,409.98 0.00 1.11 May 27, 2027 4.37
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,409.98 0.00 4.55 Apr 15, 2031 2.75
VGNT CYPRIUM CORPORATION 144A Industrial Fixed Income 15,409.98 0.00 5.40 Apr 15, 2034 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,409.98 0.00 4.01 Oct 15, 2030 4.38
DLX DELUXE CORP 144A Industrial Fixed Income 15,409.98 0.00 1.60 Jun 01, 2029 8.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 15,409.98 0.00 11.97 Nov 15, 2048 5.42
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 15,409.98 0.00 2.44 Apr 15, 2029 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 15,409.98 0.00 3.71 Jun 09, 2030 4.95
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,409.98 0.00 7.34 Aug 15, 2035 4.95
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,409.98 0.00 5.26 Feb 01, 2032 2.75
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 15,409.98 0.00 2.73 Jan 15, 2032 8.25
HCA HCA INC Industrial Fixed Income 15,409.98 0.00 4.07 Nov 15, 2030 4.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,409.98 0.00 5.02 Feb 24, 2032 4.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,409.98 0.00 4.19 Apr 15, 2032 6.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 15,409.98 0.00 9.56 Apr 01, 2041 5.82
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 15,409.98 0.00 4.50 Oct 01, 2033 6.50
LEG LEGGETT & PLATT INC Industrial Fixed Income 15,409.98 0.00 13.58 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,409.98 0.00 15.36 Mar 15, 2059 4.15
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 15,409.98 0.00 10.67 Mar 15, 2052 5.14
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,409.98 0.00 6.41 Mar 15, 2034 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,409.98 0.00 11.08 Nov 01, 2041 3.37
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 15,409.98 0.00 3.22 Sep 13, 2030 2.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 15,409.98 0.00 3.93 Oct 03, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,409.98 0.00 14.45 Mar 15, 2064 5.95
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 15,409.98 0.00 4.65 Mar 15, 2031 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 15,409.98 0.00 11.69 Apr 15, 2046 4.40
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 15,409.98 0.00 1.83 Sep 01, 2029 12.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,409.98 0.00 12.30 Mar 15, 2047 4.65
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 15,409.98 0.00 8.61 Apr 15, 2040 6.88
SPGI S&P GLOBAL INC Industrial Fixed Income 15,409.98 0.00 17.66 Aug 15, 2060 2.30
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 15,409.98 0.00 1.05 Dec 15, 2029 8.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,409.98 0.00 3.86 Jul 08, 2035 3.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 15,409.98 0.00 1.50 Dec 01, 2027 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,409.98 0.00 13.01 Aug 15, 2047 3.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 15,409.98 0.00 6.93 May 15, 2035 5.30
SYY SYSCO CORPORATION Industrial Fixed Income 15,409.98 0.00 8.86 Apr 01, 2040 6.60
TFX TELEFLEX INCORPORATED Industrial Fixed Income 15,409.98 0.00 1.37 Nov 15, 2027 4.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 15,409.98 0.00 12.68 Jan 15, 2048 4.15
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,409.98 0.00 4.37 Mar 01, 2031 4.20
TDG TRANSDIGM INC 144A Industrial Fixed Income 15,409.98 0.00 4.65 Jan 31, 2034 6.25
AEE UNION ELECTRIC CO Utility Fixed Income 15,409.98 0.00 13.29 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,409.98 0.00 12.50 Apr 15, 2047 4.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,409.98 0.00 1.13 Jun 15, 2027 5.75
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,409.98 0.00 4.96 Sep 01, 2031 2.50
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 15,409.98 0.00 3.32 Jan 15, 2058 6.23
EVRG WESTAR ENERGY INC Utility Fixed Income 15,409.98 0.00 0.94 Apr 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,409.98 0.00 1.45 Oct 15, 2027 3.05
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 15,409.98 0.00 4.15 Jan 26, 2031 5.20
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 15,405.96 0.00 2.74 Mar 21, 2029 3.50
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 15,405.96 0.00 2.66 Jan 25, 2029 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,405.96 0.00 3.97 Jul 09, 2030 2.63
6457 GLORY LTD Industrials Equity 15,397.71 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 15,397.71 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 15,397.71 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 15,393.05 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 15,388.71 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 15,388.71 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 15,386.98 0.00 19.77 Feb 15, 2060 2.10
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 15,368.01 0.00 3.62 Jan 31, 2030 3.00
290650 L&C BIO LTD Health Care Equity 15,367.37 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 15,367.37 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 15,349.04 0.00 15.53 Jun 18, 2050 2.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 15,349.04 0.00 12.24 Jun 02, 2043 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,349.04 0.00 5.11 Jan 16, 2033 3.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,349.04 0.00 3.52 Dec 20, 2029 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,349.04 0.00 3.69 Mar 18, 2035 4.13
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 15,346.02 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 15,346.02 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 15,346.02 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 15,344.44 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,330.07 0.00 1.74 Jan 20, 2028 3.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,330.07 0.00 5.69 Jan 20, 2032 0.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 15,330.07 0.00 5.66 Apr 13, 2032 1.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 15,330.07 0.00 7.08 May 23, 2034 2.88
4031 SAUDI GROUND SERVICES Industrials Equity 15,324.68 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 15,303.34 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 15,303.34 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 15,303.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 15,300.69 0.00 4.38 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,300.69 0.00 3.55 Mar 05, 2030 4.80
APA APA CORP (US) Industrial Fixed Income 15,300.69 0.00 3.38 Jan 15, 2030 4.25
AIZ ASSURANT INC Financial Institutions Fixed Income 15,300.69 0.00 1.76 Mar 27, 2028 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,300.69 0.00 3.36 Jan 07, 2030 5.38
AZO AUTOZONE INC Industrial Fixed Income 15,300.69 0.00 1.08 Jun 01, 2027 3.75
BIIB BIOGEN INC Industrial Fixed Income 15,300.69 0.00 6.89 May 15, 2035 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,300.69 0.00 2.27 Aug 05, 2028 1.63
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 15,300.69 0.00 2.49 Dec 27, 2032 4.66
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 15,300.69 0.00 2.64 Nov 15, 2030 4.96
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,300.69 0.00 14.33 Jan 15, 2066 5.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,300.69 0.00 2.36 Oct 17, 2028 3.96
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,300.69 0.00 7.70 Mar 01, 2036 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 15,300.69 0.00 6.50 Jan 30, 2034 4.50
DOW DOW CHEMICAL CO Industrial Fixed Income 15,300.69 0.00 4.29 Nov 15, 2030 2.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 15,300.69 0.00 4.07 Nov 24, 2030 4.64
EMBC EMBECTA CORP 144A Industrial Fixed Income 15,300.69 0.00 3.39 Feb 15, 2030 5.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 15,300.69 0.00 13.43 Mar 15, 2055 5.80
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 15,300.69 0.00 13.47 Jan 15, 2056 5.75
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 15,300.69 0.00 5.63 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 15,300.69 0.00 2.19 Aug 16, 2030 4.73
HDMOT_25-A-A3 HDMOT_25-A A3 ABS Fixed Income 15,300.69 0.00 1.52 Apr 15, 2030 4.67
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,300.69 0.00 14.26 May 15, 2050 2.95
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 15,300.69 0.00 1.40 Oct 01, 2027 4.50
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 15,300.69 0.00 2.30 Aug 15, 2029 7.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,300.69 0.00 11.45 Apr 05, 2046 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,300.69 0.00 2.26 Oct 15, 2028 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,300.69 0.00 14.74 Apr 01, 2077 4.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,300.69 0.00 4.70 Oct 01, 2031 3.63
MCK MCKESSON CORP Industrial Fixed Income 15,300.69 0.00 3.17 Sep 15, 2029 4.25
MBALT_25-A-A4 MBALT_25-A A4 ABS Fixed Income 15,300.69 0.00 1.91 Feb 18, 2031 4.69
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 15,300.69 0.00 1.87 Mar 21, 2028 4.79
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 15,300.69 0.00 4.37 May 12, 2031 4.70
NAROT_25-A-A4 NAROT_25-A A4 ABS Fixed Income 15,300.69 0.00 2.83 Nov 15, 2030 4.57
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,300.69 0.00 5.81 Mar 01, 2033 4.45
ES NSTAR ELECTRIC CO Utility Fixed Income 15,300.69 0.00 13.52 Sep 15, 2052 4.95
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 15,300.69 0.00 2.69 Oct 15, 2029 3.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 15,300.69 0.00 1.10 Feb 01, 2028 8.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,300.69 0.00 5.34 Jul 17, 2032 4.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 15,300.69 0.00 4.01 Nov 01, 2032 6.38
RVTY REVVITY INC Industrial Fixed Income 15,300.69 0.00 4.56 Mar 15, 2031 2.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,300.69 0.00 5.03 Feb 15, 2032 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,300.69 0.00 6.81 Apr 01, 2035 5.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 15,300.69 0.00 3.32 Apr 15, 2030 6.00
SUN SUNOCO LP 144A Industrial Fixed Income 15,300.69 0.00 0.55 Jul 15, 2027 5.88
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 15,300.69 0.00 11.06 Dec 06, 2042 4.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,300.69 0.00 3.65 Sep 01, 2031 6.00
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,300.69 0.00 10.91 Jun 15, 2042 4.10
TXT TEXTRON INC Industrial Fixed Income 15,300.69 0.00 1.78 Mar 01, 2028 3.38
USFOOD US FOODS INC 144A Industrial Fixed Income 15,300.69 0.00 3.05 Jun 01, 2030 4.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,300.69 0.00 0.98 Apr 15, 2027 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,300.69 0.00 9.66 Feb 15, 2041 5.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,300.69 0.00 13.23 Jun 15, 2055 5.95
VERCOR VT TOPCO INC 144A Industrial Fixed Income 15,300.69 0.00 2.60 Aug 15, 2030 8.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,300.69 0.00 2.70 Mar 22, 2029 5.25
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,300.69 0.00 12.24 Jun 15, 2047 4.50
WPC WP CAREY INC Financial Institutions Fixed Income 15,300.69 0.00 6.47 Jun 30, 2034 5.38
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 15,300.69 0.00 2.40 Nov 15, 2030 4.86
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,300.69 0.00 7.44 Mar 13, 2048 6.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 15,300.69 0.00 14.35 Oct 13, 2122 5.38
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 15,292.12 0.00 16.18 Nov 02, 2046 1.80
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 15,292.12 0.00 4.46 Jan 13, 2031 2.88
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,292.12 0.00 1.07 May 06, 2027 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 15,292.12 0.00 5.64 Sep 04, 2032 3.38
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 15,292.12 0.00 4.63 Mar 21, 2031 3.00
4816 TOEI ANIMATION LTD Communication Equity 15,291.16 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 15,291.16 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 15,281.99 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 15,281.99 0.00 0.00 nan 0.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 15,273.15 0.00 2.07 Jun 10, 2028 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,273.15 0.00 13.99 Jan 16, 2046 3.60
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 15,273.15 0.00 8.37 Jan 28, 2036 3.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 15,260.65 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 15,260.65 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 15,254.17 0.00 3.42 Nov 29, 2030 3.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 15,245.01 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 15,237.88 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 15,237.88 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 15,236.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 15,235.20 0.00 6.67 Feb 25, 2033 0.63
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 15,235.20 0.00 6.16 May 26, 2033 4.25
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 15,217.96 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,216.23 0.00 5.02 Oct 17, 2031 3.25
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 15,216.23 0.00 4.34 Nov 22, 2030 2.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 15,197.26 0.00 15.28 Mar 05, 2050 3.20
CZGB CZECH REPUBLIC Treasury Fixed Income 15,197.26 0.00 3.94 May 15, 2030 0.95
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 15,197.26 0.00 2.42 Oct 14, 2028 2.75
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Government Related Fixed Income 15,197.26 0.00 2.54 Nov 19, 2028 2.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 15,197.26 0.00 4.24 Feb 12, 2031 5.14
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 15,196.62 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 15,196.62 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 15,196.62 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 15,191.39 0.00 4.09 Mar 15, 2056 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,191.39 0.00 1.69 Jan 12, 2028 4.70
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 15,191.39 0.00 1.31 Aug 01, 2027 0.95
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 15,191.39 0.00 1.76 Feb 15, 2028 6.65
TGNA BELO CORPORATION Industrial Fixed Income 15,191.39 0.00 1.10 Jun 01, 2027 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 15,191.39 0.00 12.30 Sep 15, 2046 4.20
BMWLT_25-1-A4 BMWLT_25-1 A4 ABS Fixed Income 15,191.39 0.00 1.62 Oct 25, 2028 4.49
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 15,191.39 0.00 1.65 Jan 07, 2028 4.10
CBG CBRE SERVICES INC Industrial Fixed Income 15,191.39 0.00 3.72 Jun 15, 2030 4.80
CNH_25-B-A3 CNH_25-B A3 ABS Fixed Income 15,191.39 0.00 2.00 Oct 15, 2030 4.30
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,191.39 0.00 2.75 Apr 15, 2030 6.50
CNXC CONCENTRIX CORP Industrial Fixed Income 15,191.39 0.00 5.61 Aug 02, 2033 6.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 15,191.39 0.00 2.80 Apr 01, 2029 4.32
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 15,191.39 0.00 10.56 Apr 01, 2044 5.60
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 15,191.39 0.00 0.72 Apr 15, 2027 5.25
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 15,191.39 0.00 3.28 Dec 01, 2030 6.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,191.39 0.00 1.69 Jan 06, 2028 3.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,191.39 0.00 12.75 Oct 01, 2046 3.40
ECL ECOLAB INC Industrial Fixed Income 15,191.39 0.00 7.38 Sep 01, 2035 5.00
EIX EDISON INTERNATIONAL Utility Fixed Income 15,191.39 0.00 2.86 Jun 15, 2029 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,191.39 0.00 12.99 May 15, 2053 5.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,191.39 0.00 13.28 Mar 01, 2049 3.99
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 15,191.39 0.00 6.50 Nov 20, 2047 4.00
GMALT_25-2-A3 GMALT_25-2 A3 ABS Fixed Income 15,191.39 0.00 0.95 May 22, 2028 4.58
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 15,191.39 0.00 2.70 Jun 01, 2029 6.00
GMCAR_25-3-A4 GMCAR_25-3 A4 ABS Fixed Income 15,191.39 0.00 2.72 Sep 16, 2031 4.30
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 15,191.39 0.00 6.60 Nov 01, 2034 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,191.39 0.00 0.96 Mar 25, 2027 4.85
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 15,191.39 0.00 2.79 Aug 01, 2029 9.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 15,191.39 0.00 12.33 Feb 01, 2061 4.30
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,191.39 0.00 2.42 Jan 15, 2029 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,191.39 0.00 2.20 Aug 15, 2028 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,191.39 0.00 3.52 Apr 01, 2030 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,191.39 0.00 11.48 Oct 15, 2044 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,191.39 0.00 2.53 Dec 13, 2028 3.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 15,191.39 0.00 6.76 Oct 01, 2034 4.28
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 15,191.39 0.00 12.95 Jun 01, 2054 5.80
OKE ONEOK INC Industrial Fixed Income 15,191.39 0.00 12.18 Oct 03, 2047 4.20
PTC PTC INC 144A Industrial Fixed Income 15,191.39 0.00 1.71 Feb 15, 2028 4.00
BRKHEC PACIFICORP Utility Fixed Income 15,191.39 0.00 2.79 Apr 15, 2029 4.65
BRKHEC PACIFICORP Utility Fixed Income 15,191.39 0.00 4.40 Apr 15, 2031 5.10
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 15,191.39 0.00 5.83 Mar 15, 2033 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,191.39 0.00 1.88 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,191.39 0.00 13.62 Aug 01, 2054 5.30
PHM PULTE GROUP INC Industrial Fixed Income 15,191.39 0.00 5.64 May 15, 2033 6.38
CFG CITIZENS BANK NA Financial Institutions Fixed Income 15,191.39 0.00 1.75 Jan 29, 2029 4.19
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,191.39 0.00 2.63 Feb 01, 2029 3.95
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,191.39 0.00 0.53 Oct 15, 2026 2.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,191.39 0.00 5.88 Dec 01, 2033 6.60
EIX_25-A-A1 EIX_25-A A1 ABS Fixed Income 15,191.39 0.00 4.47 Mar 15, 2038 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 15,191.39 0.00 12.10 May 01, 2048 4.83
SDART_25-3-C SDART_25-3 C ABS Fixed Income 15,191.39 0.00 3.60 Sep 15, 2031 4.68
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 15,191.39 0.00 0.45 Dec 15, 2026 5.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 15,191.39 0.00 4.78 Dec 01, 2031 4.63
EQNR EQUINOR ASA Agency Fixed Income 15,191.39 0.00 11.11 Nov 08, 2043 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,191.39 0.00 3.55 Apr 15, 2030 5.24
TGT TARGET CORPORATION Industrial Fixed Income 15,191.39 0.00 12.57 Apr 15, 2046 3.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 15,191.39 0.00 0.99 May 09, 2027 4.75
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 15,191.39 0.00 3.08 Oct 15, 2029 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,191.39 0.00 1.70 Jan 13, 2028 3.91
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,191.39 0.00 2.57 Feb 01, 2029 6.63
UNM UNUM GROUP Financial Institutions Fixed Income 15,191.39 0.00 10.27 Aug 15, 2042 5.75
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 15,191.39 0.00 4.99 Mar 15, 2033 8.50
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 15,191.39 0.00 1.24 Jun 20, 2028 4.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 15,191.39 0.00 3.74 Jul 05, 2034 5.88
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 15,191.39 0.00 4.43 Feb 25, 2031 3.25
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 15,191.39 0.00 7.99 Jan 23, 2041 8.38
HAFC HANMI FINANCIAL CORP Financials Equity 15,186.95 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 15,184.60 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 15,184.60 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 15,184.05 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 15,178.28 0.00 9.02 Sep 11, 2037 3.88
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 15,178.28 0.00 4.33 Nov 25, 2030 2.75
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 15,175.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 15,159.31 0.00 5.27 Dec 15, 2031 2.15
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,159.31 0.00 8.71 Jul 06, 2039 6.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,159.31 0.00 10.45 Sep 10, 2038 2.38
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 15,159.31 0.00 3.11 Jun 20, 2029 1.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 15,159.31 0.00 3.18 Jul 16, 2029 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,159.31 0.00 6.89 Jan 25, 2035 5.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 15,159.31 0.00 6.20 Feb 23, 2033 3.13
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 15,159.31 0.00 7.14 Sep 10, 2034 3.50
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 15,159.31 0.00 8.47 Mar 18, 2036 3.38
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 15,153.93 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 15,140.34 0.00 2.02 May 03, 2028 1.75
MS MORGAN STANLEY Corporates Fixed Income 15,140.34 0.00 3.76 Feb 07, 2031 0.50
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,140.34 0.00 5.42 Apr 22, 2032 2.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 15,140.34 0.00 5.98 Mar 15, 2033 4.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 15,140.34 0.00 4.59 Jul 16, 2031 4.70
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 15,140.34 0.00 4.48 Jan 14, 2031 2.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 15,140.34 0.00 5.34 Jan 19, 2032 2.75
LMW LMW LTD Industrials Equity 15,132.59 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 15,132.59 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 15,132.59 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 15,132.59 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 15,131.32 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 15,121.36 0.00 0.89 Feb 22, 2027 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 15,121.36 0.00 2.90 May 04, 2030 1.74
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 15,121.36 0.00 2.42 Sep 14, 2028 0.25
MS MORGAN STANLEY MTN Corporates Fixed Income 15,121.36 0.00 4.21 Nov 07, 2031 3.15
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,121.36 0.00 3.92 Jul 03, 2031 3.13
PENG PENGUIN SOLUTIONS INC Information Technology Equity 15,114.39 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 15,111.24 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 15,102.39 0.00 5.28 Feb 25, 2037 4.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 15,089.90 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,083.42 0.00 2.70 Feb 14, 2030 4.60
RON RON CASH Cash and/or Derivatives Cash 15,083.42 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 15,082.10 0.00 2.45 Jan 15, 2029 8.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 15,082.10 0.00 6.75 Dec 03, 2035 5.51
T AT&T INC Industrial Fixed Income 15,082.10 0.00 11.16 Jun 01, 2044 4.65
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 15,082.10 0.00 4.66 Oct 20, 2031 5.31
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,082.10 0.00 2.03 Jun 11, 2028 4.30
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,082.10 0.00 6.38 Jan 17, 2040 6.65
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 15,082.10 0.00 7.53 Mar 30, 2036 5.70
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,082.10 0.00 6.74 Sep 13, 2034 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,082.10 0.00 7.38 Sep 15, 2035 5.38
TEAM ATLASSIAN CORP Industrial Fixed Income 15,082.10 0.00 6.30 May 15, 2034 5.50
BBCMS_26-5C40-C BBCMS_26-5C40 C CMBS Fixed Income 15,082.10 0.00 4.26 Feb 15, 2059 5.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 15,082.10 0.00 3.32 Jan 30, 2030 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,082.10 0.00 10.99 Sep 01, 2042 4.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 15,082.10 0.00 14.14 May 08, 2050 3.38
CSAIL_16-C7-AS CSAIL_16-C7 AS CMBS Fixed Income 15,082.10 0.00 0.79 Nov 15, 2049 3.96
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,082.10 0.00 5.42 Mar 01, 2032 2.20
CRVNA_25-P3-A3 CRVNA_25-P3 A3 ABS Fixed Income 15,082.10 0.00 1.73 Nov 11, 2030 4.04
CLX CLOROX COMPANY Industrial Fixed Income 15,082.10 0.00 2.76 May 01, 2029 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,082.10 0.00 12.09 May 15, 2051 4.13
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,082.10 0.00 13.24 Oct 01, 2049 3.82
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 15,082.10 0.00 3.38 Jan 15, 2030 4.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,082.10 0.00 12.76 Feb 15, 2048 4.10
DHI D R HORTON INC Industrial Fixed Income 15,082.10 0.00 1.49 Oct 15, 2027 1.40
DTE DTE ENERGY COMPANY Utility Fixed Income 15,082.10 0.00 2.93 Jun 15, 2029 3.40
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 15,082.10 0.00 11.73 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,082.10 0.00 3.10 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,082.10 0.00 2.75 Mar 09, 2029 3.90
DIS WALT DISNEY CO Industrial Fixed Income 15,082.10 0.00 8.00 Mar 01, 2037 6.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,082.10 0.00 15.11 Jan 22, 2114 6.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 15,082.10 0.00 4.22 Oct 15, 2030 1.95
ETR ENTERGY TEXAS INC Utility Fixed Income 15,082.10 0.00 6.93 Apr 15, 2035 5.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 15,082.10 0.00 7.02 Mar 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 15,082.10 0.00 4.11 Dec 15, 2030 4.45
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,082.10 0.00 7.04 Jun 15, 2035 5.40
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 15,082.10 0.00 6.37 Apr 01, 2049 3.50
FHMS_K-165-A2 FHMS_K-165 A2 CMBS Fixed Income 15,082.10 0.00 6.76 Sep 25, 2034 4.49
DUK PROGRESS ENERGY INC Utility Fixed Income 15,082.10 0.00 9.32 Apr 01, 2040 5.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,082.10 0.00 0.96 Apr 04, 2027 5.34
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,082.10 0.00 3.56 Feb 01, 2031 6.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 15,082.10 0.00 5.27 May 15, 2034 6.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 15,082.10 0.00 0.00 Feb 01, 2028 4.63
HAROT_25-3-A3 HAROT_25-3 A3 ABS Fixed Income 15,082.10 0.00 1.73 Feb 21, 2030 4.04
HAROT_25-4-A3 HAROT_25-4 A3 ABS Fixed Income 15,082.10 0.00 1.90 Jun 17, 2030 3.98
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 15,082.10 0.00 1.62 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 15,082.10 0.00 2.73 May 08, 2029 5.85
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,082.10 0.00 4.98 Aug 15, 2031 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,082.10 0.00 5.06 Sep 16, 2031 2.00
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 15,082.10 0.00 2.00 Jun 15, 2028 5.63
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 15,082.10 0.00 4.26 Mar 01, 2031 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 15,082.10 0.00 11.94 Sep 15, 2045 4.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 15,082.10 0.00 1.14 Dec 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,082.10 0.00 7.62 Feb 13, 2036 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 15,082.10 0.00 1.02 May 01, 2027 3.10
NVR NVR INC Industrial Fixed Income 15,082.10 0.00 3.72 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 15,082.10 0.00 4.27 Jan 13, 2031 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,082.10 0.00 2.87 Jun 15, 2029 5.15
NWL NEWELL BRANDS INC Industrial Fixed Income 15,082.10 0.00 4.84 May 15, 2032 6.63
NUE NUCOR CORPORATION Industrial Fixed Income 15,082.10 0.00 13.91 Apr 01, 2052 3.85
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,082.10 0.00 2.21 Aug 10, 2028 4.95
PFE PFIZER INC Industrial Fixed Income 15,082.10 0.00 13.58 Nov 15, 2055 5.60
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 15,082.10 0.00 2.73 Mar 15, 2029 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,082.10 0.00 6.90 Oct 24, 2034 4.55
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,082.10 0.00 4.15 Jan 11, 2031 5.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,082.10 0.00 5.00 Sep 02, 2031 2.15
SDART_25-4-B SDART_25-4 B ABS Fixed Income 15,082.10 0.00 2.31 Jan 15, 2032 4.27
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 15,082.10 0.00 1.55 Nov 16, 2027 3.45
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 15,082.10 0.00 7.13 Mar 01, 2035 4.68
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 15,082.10 0.00 2.65 Mar 01, 2029 4.90
MMM 3M CO MTN Industrial Fixed Income 15,082.10 0.00 12.88 Oct 15, 2047 3.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 15,082.10 0.00 7.74 Mar 24, 2036 4.92
TNET TRINET GROUP INC 144A Industrial Fixed Income 15,082.10 0.00 2.73 Mar 01, 2029 3.50
UNM UNUM GROUP Financial Institutions Fixed Income 15,082.10 0.00 12.56 Jun 15, 2054 6.00
VICI VICI PROPERTIES LP Industrial Fixed Income 15,082.10 0.00 4.73 Nov 15, 2031 5.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,082.10 0.00 3.22 Nov 15, 2029 4.80
YPFDAR YPF SA RegS Agency Fixed Income 15,082.10 0.00 10.03 Dec 15, 2047 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 15,082.10 0.00 2.32 Sep 19, 2028 4.45
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,082.10 0.00 4.31 Jun 10, 2031 4.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 15,082.10 0.00 7.62 Aug 11, 2041 4.00
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 15,082.10 0.00 1.68 Sep 01, 2029 6.25
AGRO ADECOAGRO SA RegS Industrial Fixed Income 15,082.10 0.00 4.37 Jul 29, 2032 7.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,064.45 0.00 4.11 Oct 15, 2030 3.46
NY1 NINETY ONE LTD Financials Equity 15,047.21 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 15,045.47 0.00 8.63 Sep 04, 2036 3.15
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,045.47 0.00 2.74 Feb 05, 2029 2.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 15,045.47 0.00 3.08 Dec 31, 2079 3.38
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 15,045.47 0.00 12.51 Nov 23, 2043 4.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,045.47 0.00 17.79 Apr 15, 2055 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 15,026.50 0.00 1.12 May 20, 2027 0.60
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 15,026.50 0.00 1.40 Aug 31, 2027 0.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 15,026.50 0.00 7.37 Aug 28, 2034 2.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 15,026.50 0.00 8.22 Oct 15, 2035 2.88
AARTIIND AARTI INDUSTRIES LTD Materials Equity 15,025.87 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 15,025.87 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 15,025.87 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 15,025.87 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 15,024.76 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,007.53 0.00 19.79 Jun 17, 2066 4.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 15,007.53 0.00 8.35 Mar 10, 2036 3.63
004800 HYOSUNG CORP Industrials Equity 15,004.53 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 15,004.53 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 15,004.53 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 14,988.55 0.00 6.90 Jan 12, 2034 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,988.55 0.00 10.34 Oct 22, 2039 3.88
3583 SCIENTECH CORPORATION CORP Information Technology Equity 14,983.18 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 14,983.18 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,972.81 0.00 1.86 Apr 04, 2028 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,972.81 0.00 1.80 Mar 02, 2028 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 14,972.81 0.00 6.98 Feb 15, 2035 5.10
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 14,972.81 0.00 2.91 Dec 15, 2029 10.50
LIN LINDE INC Industrial Fixed Income 14,972.81 0.00 11.41 Nov 07, 2042 3.55
PROTLI PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 14,972.81 0.00 7.31 Dec 15, 2035 5.35
PHM PULTE GROUP INC Industrial Fixed Income 14,972.81 0.00 4.92 Jun 15, 2032 7.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,972.81 0.00 3.66 May 20, 2030 4.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,972.81 0.00 11.52 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 14,972.81 0.00 9.49 Mar 15, 2040 5.50
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 14,972.81 0.00 4.92 Nov 15, 2031 3.60
SYY SYSCO CORPORATION Industrial Fixed Income 14,972.81 0.00 12.51 Mar 15, 2048 4.45
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,972.81 0.00 5.22 Jan 15, 2032 2.65
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,972.81 0.00 11.98 Aug 15, 2045 4.45
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 14,972.81 0.00 1.72 Jul 31, 2029 4.63
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 14,972.81 0.00 3.85 Jul 09, 2030 4.13
YPFDAR YPF SA RegS Agency Fixed Income 14,972.81 0.00 4.96 Sep 30, 2033 7.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 14,972.81 0.00 13.59 Apr 01, 2050 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,972.81 0.00 6.24 Feb 01, 2033 1.88
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,972.81 0.00 1.15 Oct 01, 2027 4.75
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,972.81 0.00 2.56 Feb 08, 2029 6.50
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 14,972.81 0.00 5.31 Dec 15, 2055 6.37
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,972.81 0.00 0.95 Apr 06, 2027 3.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 14,972.81 0.00 4.58 Jan 15, 2037 5.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,972.81 0.00 5.45 Aug 22, 2032 4.30
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 14,972.81 0.00 0.92 Mar 15, 2027 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 14,972.81 0.00 4.07 Jan 25, 2031 6.25
BA BOEING CO Industrial Fixed Income 14,972.81 0.00 1.79 Mar 01, 2028 3.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,972.81 0.00 6.81 Apr 24, 2035 5.79
CIXCN CI FINANCIAL CORP Agency Fixed Income 14,972.81 0.00 12.75 Jun 15, 2051 4.10
CAS CALIFORNIA ST Local Authority Fixed Income 14,972.81 0.00 2.80 Apr 01, 2029 3.05
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Fixed Income 14,972.81 0.00 4.03 Sep 26, 2030 4.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,972.81 0.00 13.59 Oct 01, 2050 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 14,972.81 0.00 13.17 Jul 01, 2050 4.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,972.81 0.00 8.19 Jun 01, 2040 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,972.81 0.00 13.01 Dec 01, 2047 3.70
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 14,972.81 0.00 2.54 Apr 15, 2029 8.63
ENEDEV EDO SUKUK LTD 144A Agency Fixed Income 14,972.81 0.00 7.55 Jan 22, 2036 5.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 14,972.81 0.00 3.56 Mar 25, 2030 5.04
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,972.81 0.00 3.32 Jan 15, 2030 6.13
FNCA9438 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,972.81 0.00 3.84 Mar 01, 2036 2.00
GATX GATX CORPORATION Financial Institutions Fixed Income 14,972.81 0.00 3.78 Jun 30, 2030 4.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 14,972.81 0.00 6.86 Dec 15, 2046 3.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 14,972.81 0.00 13.27 May 01, 2050 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,972.81 0.00 2.27 Oct 02, 2028 5.74
DINO HF SINCLAIR CORP Industrial Fixed Income 14,972.81 0.00 3.89 Oct 01, 2030 4.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,972.81 0.00 3.49 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,972.81 0.00 3.71 Jun 24, 2030 5.10
TT TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 14,972.81 0.00 12.81 Feb 21, 2048 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,972.81 0.00 5.74 Feb 03, 2033 4.60
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 14,972.81 0.00 1.96 May 15, 2028 5.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 14,972.81 0.00 4.11 Oct 15, 2031 6.63
KVUE KENVUE INC Industrial Fixed Income 14,972.81 0.00 5.15 May 22, 2032 4.85
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 14,972.81 0.00 1.47 Oct 15, 2028 6.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 14,972.81 0.00 14.81 Apr 01, 2059 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,972.81 0.00 12.80 Aug 01, 2047 3.95
NAVI NAVIENT CORP Financial Institutions Fixed Income 14,972.81 0.00 1.85 Mar 15, 2028 4.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 14,972.81 0.00 0.84 Mar 15, 2027 4.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 14,972.81 0.00 0.94 Mar 19, 2027 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,972.81 0.00 9.31 Nov 01, 2039 5.35
FE OHIO EDISON COMPANY Utility Fixed Income 14,972.81 0.00 7.43 Jul 15, 2036 6.88
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 14,972.81 0.00 9.28 Jun 01, 2041 5.08
PVH PVH CORP Industrial Fixed Income 14,972.81 0.00 3.65 Jun 13, 2030 5.50
GBG GB GROUP PLC Information Technology Equity 14,971.48 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 14,971.48 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 14,969.58 0.00 4.22 Jul 08, 2030 0.01
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 14,961.84 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 14,961.84 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,961.84 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 14,961.84 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,950.61 0.00 8.60 Jun 08, 2037 3.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,950.61 0.00 7.22 Jun 15, 2036 6.25
C CITIGROUP INC Corporates Fixed Income 14,950.61 0.00 6.39 Oct 22, 2034 3.49
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 14,940.49 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 14,917.00 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 14,912.66 0.00 2.24 Jul 29, 2028 1.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 14,912.66 0.00 2.04 Apr 30, 2028 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 14,912.66 0.00 5.18 Jun 30, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,912.66 0.00 12.83 Sep 10, 2041 1.88
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 14,896.68 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 14,893.69 0.00 2.00 Apr 18, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 14,893.69 0.00 1.89 Mar 10, 2028 1.25
8932 WISELINK LTD Consumer Discretionary Equity 14,876.46 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,874.72 0.00 5.17 May 25, 2032 4.49
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 14,874.72 0.00 1.32 Oct 04, 2027 3.75
1979 TAIKISHA LTD Industrials Equity 14,864.92 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,863.52 0.00 4.51 May 17, 2031 3.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 14,863.52 0.00 11.33 Sep 01, 2044 5.00
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 14,863.52 0.00 2.10 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,863.52 0.00 1.80 Apr 01, 2028 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,863.52 0.00 9.93 Jun 01, 2041 5.40
CHHCF CHC GROUP LLC 144A Industrial Fixed Income 14,863.52 0.00 3.30 Sep 01, 2030 11.75
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,863.52 0.00 3.98 Dec 01, 2050 3.75
CSX CSX CORP Industrial Fixed Income 14,863.52 0.00 14.05 Sep 15, 2049 3.35
CABO CABLE ONE INC 144A Industrial Fixed Income 14,863.52 0.00 4.01 Nov 15, 2030 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,863.52 0.00 8.15 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,863.52 0.00 5.75 Jun 30, 2033 6.45
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,863.52 0.00 4.18 Jan 15, 2033 8.00
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 14,863.52 0.00 4.94 Nov 15, 2033 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 14,863.52 0.00 5.92 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,863.52 0.00 12.98 May 15, 2049 4.13
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 14,863.52 0.00 6.57 Jun 15, 2034 4.84
CTVA EIDP INC Industrial Fixed Income 14,863.52 0.00 5.09 May 15, 2032 5.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,863.52 0.00 11.48 Dec 15, 2044 4.60
ENQLN ENQUEST PLC 144A Industrial Fixed Income 14,863.52 0.00 0.55 Nov 01, 2027 11.63
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 14,863.52 0.00 13.11 Jun 01, 2054 5.75
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 14,863.52 0.00 3.49 Mar 15, 2033 8.00
EXC EXELON CORPORATION Utility Fixed Income 14,863.52 0.00 13.27 Mar 15, 2055 5.88
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,863.52 0.00 6.13 Jul 01, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 14,863.52 0.00 8.02 Nov 01, 2037 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,863.52 0.00 1.23 Jul 06, 2027 1.40
NVRI ENVIRI CORP 144A Industrial Fixed Income 14,863.52 0.00 0.66 Jul 31, 2027 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 14,863.52 0.00 5.05 May 17, 2033 5.02
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,863.52 0.00 13.31 Feb 03, 2056 5.80
JBS JBS USA LUX SA Industrial Fixed Income 14,863.52 0.00 2.66 Feb 02, 2029 3.00
KLAC KLA CORP Industrial Fixed Income 14,863.52 0.00 12.67 Mar 15, 2049 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,863.52 0.00 5.93 Aug 01, 2033 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 14,863.52 0.00 1.86 Mar 31, 2028 4.75
VYX NCR VOYIX CORP 144A Industrial Fixed Income 14,863.52 0.00 2.55 Apr 15, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,863.52 0.00 15.32 May 15, 2055 3.15
NWE NORTHWESTERN CORPORATION Utility Fixed Income 14,863.52 0.00 11.66 Nov 15, 2044 4.18
AEP OHIO POWER CO Utility Fixed Income 14,863.52 0.00 3.68 Apr 01, 2030 2.60
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,863.52 0.00 4.51 Sep 15, 2032 7.13
OC OWENS CORNING Industrial Fixed Income 14,863.52 0.00 12.39 Jul 15, 2047 4.30
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,863.52 0.00 1.68 Jan 10, 2028 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,863.52 0.00 14.90 Jan 15, 2051 2.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,863.52 0.00 5.75 Feb 01, 2033 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,863.52 0.00 6.86 Apr 28, 2035 5.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,863.52 0.00 9.78 May 15, 2041 5.70
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 14,863.52 0.00 6.02 Oct 30, 2034 7.20
SNAP SNAP INC 144A Industrial Fixed Income 14,863.52 0.00 5.43 Mar 15, 2034 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,863.52 0.00 5.26 Feb 01, 2032 2.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 14,863.52 0.00 2.68 Feb 27, 2029 3.38
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 14,863.52 0.00 2.95 Oct 15, 2029 7.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Financial Institutions Fixed Income 14,863.52 0.00 7.30 Sep 11, 2036 5.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,863.52 0.00 4.32 Feb 12, 2031 4.21
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,863.52 0.00 3.96 Oct 15, 2030 4.65
V VISA INC Industrial Fixed Income 14,863.52 0.00 4.33 Feb 12, 2031 4.10
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 14,863.52 0.00 4.97 Aug 01, 2033 7.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,863.52 0.00 3.36 Apr 14, 2030 7.13
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 14,863.52 0.00 13.25 Mar 16, 2052 4.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 14,855.74 0.00 2.78 Feb 06, 2029 1.50
BPCECB BPCE SFH RegS Covered Fixed Income 14,855.74 0.00 4.60 Dec 03, 2030 0.13
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 14,855.74 0.00 4.92 Sep 05, 2031 3.13
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 14,855.12 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 14,855.12 0.00 0.00 nan 0.00
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 14,836.77 0.00 4.83 May 13, 2031 1.38
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,836.77 0.00 1.31 Aug 25, 2028 3.53
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 14,833.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 14,817.80 0.00 6.52 Feb 17, 2034 4.75
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 14,817.80 0.00 2.45 Oct 14, 2028 1.35
2060 NATIONAL INDUSTRIALIZATION Materials Equity 14,812.43 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 14,811.64 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 14,798.83 0.00 6.99 Sep 23, 2034 4.63
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 14,798.83 0.00 6.88 Jul 19, 2034 3.95
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 14,791.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,779.85 0.00 4.45 Dec 02, 2030 1.35
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 14,779.85 0.00 7.59 Feb 28, 2035 3.50
CRISIL CRISIL LTD Financials Equity 14,769.75 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 14,769.75 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 14,769.75 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 14,769.75 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 14,769.75 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 14,766.06 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 14,760.88 0.00 6.38 Oct 18, 2032 0.35
DIOS DIOS FASTIGHETER Real Estate Equity 14,758.36 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 14,758.36 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 14,754.23 0.00 3.45 Jul 15, 2055 6.95
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 14,754.23 0.00 3.96 Mar 15, 2033 7.38
ADC AGREE LP Financial Institutions Fixed Income 14,754.23 0.00 5.35 Oct 01, 2032 4.80
AA ALUMINA PTY LTD 144A Industrial Fixed Income 14,754.23 0.00 3.81 Sep 15, 2032 6.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 14,754.23 0.00 13.03 Dec 01, 2047 3.70
AMGN AMGEN INC Industrial Fixed Income 14,754.23 0.00 7.67 Feb 19, 2036 4.85
ADI ANALOG DEVICES INC Industrial Fixed Income 14,754.23 0.00 11.40 Oct 01, 2041 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,754.23 0.00 13.82 May 15, 2050 3.35
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,754.23 0.00 5.27 Feb 15, 2032 2.95
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,754.23 0.00 6.51 Jul 15, 2034 5.45
BBCMS_22-C17-A5 BBCMS_22-C17 A5 CMBS Fixed Income 14,754.23 0.00 5.37 Sep 15, 2055 4.44
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,754.23 0.00 3.54 Mar 21, 2030 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,754.23 0.00 11.09 Jun 15, 2044 5.00
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 14,754.23 0.00 3.01 Dec 01, 2029 7.75
AVGO BROADCOM INC Industrial Fixed Income 14,754.23 0.00 3.99 Oct 15, 2030 4.20
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,754.23 0.00 2.71 Jun 18, 2029 8.88
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 14,754.23 0.00 6.30 Jan 15, 2034 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,754.23 0.00 4.73 Jan 15, 2032 7.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,754.23 0.00 2.73 Mar 15, 2029 4.00
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 14,754.23 0.00 2.85 Jul 15, 2029 5.25
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 14,754.23 0.00 2.78 Aug 15, 2050 4.24
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,754.23 0.00 5.07 May 21, 2037 5.64
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,754.23 0.00 6.08 Jan 15, 2034 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,754.23 0.00 6.10 Sep 20, 2033 5.50
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,754.23 0.00 3.53 Sep 12, 2055 8.38
DOW DOW CHEMICAL CO Industrial Fixed Income 14,754.23 0.00 7.93 May 15, 2039 9.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,754.23 0.00 12.19 Jun 01, 2045 3.75
OVV OVINTIV INC Industrial Fixed Income 14,754.23 0.00 8.00 Aug 15, 2037 6.63
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 14,754.23 0.00 2.28 May 15, 2030 8.00
FRSB8137 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,754.23 0.00 3.84 Jan 01, 2037 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,754.23 0.00 2.91 Jun 15, 2029 3.75
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 14,754.23 0.00 6.99 Apr 01, 2035 4.91
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 14,754.23 0.00 7.66 Oct 15, 2036 5.95
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 14,754.23 0.00 4.39 Jul 01, 2031 4.88
HUM HUMANA INC Financial Institutions Fixed Income 14,754.23 0.00 12.45 May 01, 2055 6.00
H HYATT HOTELS CORP Industrial Fixed Income 14,754.23 0.00 7.30 Dec 15, 2035 5.40
LKQ LKQ CORP Industrial Fixed Income 14,754.23 0.00 5.64 Jun 15, 2033 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,754.23 0.00 0.58 Dec 15, 2051 4.13
MDC SEKISUI HOUSE US INC Industrial Fixed Income 14,754.23 0.00 9.95 Jan 15, 2043 6.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,754.23 0.00 6.27 Apr 15, 2034 5.40
NNN NNN REIT INC Financial Institutions Fixed Income 14,754.23 0.00 6.41 Jun 15, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,754.23 0.00 5.33 Mar 15, 2032 3.00
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 14,754.23 0.00 13.31 Jun 15, 2054 5.65
NOVANT Novant Health Industrial Fixed Income 14,754.23 0.00 14.55 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Industrial Fixed Income 14,754.23 0.00 1.12 Jun 21, 2027 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 14,754.23 0.00 12.31 Apr 01, 2047 4.15
OKE ONEOK INC Industrial Fixed Income 14,754.23 0.00 12.86 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 14,754.23 0.00 3.48 Feb 15, 2030 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 14,754.23 0.00 9.91 Jun 27, 2044 5.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 14,754.23 0.00 5.07 Nov 15, 2031 2.63
RYN RAYONIER LP Industrial Fixed Income 14,754.23 0.00 4.64 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,754.23 0.00 2.94 Jun 15, 2029 3.25
R RYDER SYSTEM INC Industrial Fixed Income 14,754.23 0.00 1.13 Jun 15, 2027 4.30
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 14,754.23 0.00 5.72 Aug 01, 2033 5.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,754.23 0.00 13.70 Jul 15, 2050 3.80
TJX TJX COMPANIES INC Industrial Fixed Income 14,754.23 0.00 4.79 May 15, 2031 1.60
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 14,754.23 0.00 2.57 Mar 01, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 14,754.23 0.00 14.35 Jul 05, 2064 5.80
UU UNITED UTILITIES PLC Utility Fixed Income 14,754.23 0.00 2.18 Aug 15, 2028 6.88
VEL VELOCITY COMMERCIAL CAPITAL LLC 144A Financial Institutions Fixed Income 14,754.23 0.00 3.53 Feb 15, 2031 9.38
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,754.23 0.00 13.33 Sep 15, 2049 3.88
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,754.23 0.00 5.07 Sep 16, 2031 1.95
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 14,754.23 0.00 2.08 Aug 15, 2028 4.38
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 14,754.23 0.00 2.78 Jul 02, 2029 7.75
SGML SIGMA LITHIUM CORP Materials Equity 14,748.40 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 14,748.40 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,741.91 0.00 7.78 Aug 08, 2034 1.20
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 14,741.91 0.00 5.34 May 17, 2032 3.38
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 14,727.06 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 14,727.06 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 14,726.02 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 14,722.93 0.00 2.22 Dec 31, 2079 1.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 14,705.72 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 14,705.72 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 14,705.08 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 14,703.96 0.00 9.95 Sep 13, 2038 3.45
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 14,703.96 0.00 8.02 Apr 24, 2036 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,684.99 0.00 13.89 Dec 10, 2044 2.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,684.99 0.00 5.01 Aug 21, 2031 1.75
9933 CTCI CORP Industrials Equity 14,684.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,666.02 0.00 5.22 Dec 01, 2031 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 14,666.02 0.00 3.68 Apr 27, 2030 2.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,666.02 0.00 1.93 Mar 16, 2028 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 14,666.02 0.00 5.67 Jan 25, 2032 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,666.02 0.00 6.92 Oct 12, 2034 4.75
3374 XINTEC INC Information Technology Equity 14,663.03 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 14,663.03 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 14,663.03 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 14,651.80 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 14,647.04 0.00 2.94 May 28, 2049 3.25
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 14,647.04 0.00 1.31 Jul 14, 2027 3.38
KFW KFW MTN RegS Government Related Fixed Income 14,647.04 0.00 3.54 Dec 28, 2029 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 14,644.94 0.00 3.83 May 27, 2030 2.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 14,644.94 0.00 7.73 May 15, 2067 6.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,644.94 0.00 3.33 Jan 17, 2031 5.54
AEE UNION ELECTRIC CO Utility Fixed Income 14,644.94 0.00 8.39 Aug 01, 2037 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,644.94 0.00 4.22 Jan 08, 2031 4.45
COR CENCORA INC Industrial Fixed Income 14,644.94 0.00 11.93 Mar 01, 2045 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,644.94 0.00 5.31 Dec 15, 2032 6.35
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 14,644.94 0.00 14.03 Sep 15, 2051 3.60
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,644.94 0.00 6.49 Jun 28, 2055 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 14,644.94 0.00 12.89 Nov 15, 2053 6.20
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 14,644.94 0.00 2.16 Dec 01, 2028 9.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,644.94 0.00 9.63 Jan 13, 2047 6.35
BNG BNG BANK NV MTN 144A Agency Fixed Income 14,644.94 0.00 2.01 May 19, 2028 3.50
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 14,644.94 0.00 6.17 Mar 11, 2057 6.23
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 14,644.94 0.00 2.62 Mar 15, 2029 9.03
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,644.94 0.00 3.89 Jun 15, 2030 2.50
BA BOEING CO Industrial Fixed Income 14,644.94 0.00 5.60 Feb 15, 2033 6.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 14,644.94 0.00 6.73 Apr 15, 2035 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,644.94 0.00 6.26 Feb 15, 2034 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,644.94 0.00 14.48 Apr 27, 2062 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,644.94 0.00 9.32 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,644.94 0.00 14.42 Dec 01, 2056 4.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,644.94 0.00 14.29 Apr 01, 2051 3.25
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 14,644.94 0.00 11.88 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,644.94 0.00 5.19 Jun 15, 2032 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,644.94 0.00 14.87 Mar 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,644.94 0.00 7.75 Apr 15, 2036 4.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,644.94 0.00 13.65 Apr 15, 2056 5.65
EVRG EVERGY METRO INC Utility Fixed Income 14,644.94 0.00 7.28 Aug 15, 2035 5.13
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 14,644.94 0.00 3.35 Jul 01, 2030 7.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 14,644.94 0.00 1.61 Dec 15, 2027 3.75
HPQ HP INC Industrial Fixed Income 14,644.94 0.00 6.74 Apr 25, 2035 6.10
HAL HALLIBURTON COMPANY Industrial Fixed Income 14,644.94 0.00 10.38 Nov 15, 2041 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,644.94 0.00 3.50 Feb 24, 2030 4.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,644.94 0.00 3.60 Aug 15, 2030 7.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 14,644.94 0.00 3.48 Jan 31, 2031 5.88
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 14,644.94 0.00 3.38 Feb 01, 2030 5.50
MCO MOODYS CORPORATION Industrial Fixed Income 14,644.94 0.00 12.45 Dec 17, 2048 4.88
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 14,644.94 0.00 1.50 Nov 15, 2027 6.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 14,644.94 0.00 1.36 Sep 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,644.94 0.00 14.99 Aug 25, 2051 2.90
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,644.94 0.00 1.07 May 08, 2032 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 14,644.94 0.00 7.46 Dec 01, 2035 4.94
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,644.94 0.00 13.13 Apr 01, 2055 5.80
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,644.94 0.00 11.66 Jun 15, 2044 4.13
BRKHEC PACIFICORP Utility Fixed Income 14,644.94 0.00 12.99 Feb 15, 2050 4.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 14,644.94 0.00 11.60 Nov 21, 2044 4.45
PEP PEPSICO INC Industrial Fixed Income 14,644.94 0.00 3.46 Feb 07, 2030 4.60
PEP PEPSICO INC Industrial Fixed Income 14,644.94 0.00 3.82 Jul 23, 2030 4.30
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 14,644.94 0.00 4.00 Aug 15, 2030 3.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 14,644.94 0.00 6.40 Mar 15, 2034 5.20
SHEAHM SHEA HOMES LP Industrial Fixed Income 14,644.94 0.00 1.68 Feb 15, 2028 4.75
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Industrial Fixed Income 14,644.94 0.00 3.11 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,644.94 0.00 10.00 Sep 01, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,644.94 0.00 13.14 Jun 15, 2055 6.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,644.94 0.00 4.25 Feb 15, 2031 4.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,644.94 0.00 13.44 May 15, 2053 4.95
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 14,644.94 0.00 2.70 Jun 01, 2029 8.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,644.94 0.00 0.89 Feb 28, 2057 6.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 14,644.94 0.00 6.77 Sep 20, 2034 5.00
XEL XCEL ENERGY INC Utility Fixed Income 14,644.94 0.00 0.94 Mar 15, 2027 1.75
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,644.94 0.00 1.02 Apr 30, 2028 4.25
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 14,644.94 0.00 1.49 Oct 21, 2027 2.50
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,644.94 0.00 12.69 Jun 09, 2051 4.75
NEXTPR NEXT PROPERTIES RegS Financial Institutions Fixed Income 14,644.94 0.00 11.19 Jan 15, 2050 6.39
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 14,644.94 0.00 0.00 Dec 31, 2079 4.85
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 14,628.07 0.00 4.90 Apr 16, 2032 5.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,628.07 0.00 18.34 Jan 24, 2052 1.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 14,628.07 0.00 1.67 Apr 19, 2033 5.25
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,628.07 0.00 3.28 Sep 18, 2029 2.63
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,628.07 0.00 15.73 Jun 15, 2054 4.13
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 14,628.07 0.00 4.94 Oct 17, 2031 3.38
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 14,628.07 0.00 13.54 Apr 15, 2045 3.20
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 14,620.34 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 14,620.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 14,609.10 0.00 2.89 Apr 10, 2029 1.50
STC KUWAIT TELECOMMUNICATIONS Communication Equity 14,599.00 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 14,590.12 0.00 3.47 Dec 01, 2029 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 14,590.12 0.00 14.40 Sep 20, 2043 1.80
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 14,590.12 0.00 2.77 Jan 30, 2029 1.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 14,590.12 0.00 4.36 Oct 01, 2030 0.75
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 14,590.12 0.00 2.15 Aug 23, 2029 7.63
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 14,571.15 0.00 6.88 Nov 05, 2033 2.13
9907 TON YI INDUSTRIAL CORP Materials Equity 14,556.31 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,552.18 0.00 18.10 Nov 24, 2045 0.50
7313 TS TECH LTD Consumer Discretionary Equity 14,545.25 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 14,545.25 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 14,545.25 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Industrial Fixed Income 14,535.65 0.00 3.70 Mar 15, 2030 2.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 14,535.65 0.00 12.08 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,535.65 0.00 13.02 Mar 01, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,535.65 0.00 12.83 Jan 15, 2049 4.30
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 14,535.65 0.00 1.63 Jan 12, 2028 5.63
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 14,535.65 0.00 7.01 Mar 01, 2035 5.15
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,535.65 0.00 1.20 Jun 30, 2027 4.19
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 14,535.65 0.00 2.34 Jan 15, 2031 12.25
UDR UDR INC MTN Financial Institutions Fixed Income 14,535.65 0.00 1.67 Jan 15, 2028 3.50
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 14,535.65 0.00 2.12 Sep 15, 2029 8.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,535.65 0.00 5.46 Mar 30, 2032 2.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 14,535.65 0.00 4.15 May 15, 2056 5.63
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 14,535.65 0.00 3.63 Jun 15, 2053 2.45
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,535.65 0.00 12.28 Sep 15, 2048 5.05
TNL TRAVEL + LEISURE CO Industrial Fixed Income 14,535.65 0.00 0.79 Apr 01, 2027 6.00
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 14,535.65 0.00 1.81 Feb 26, 2028 5.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 14,535.65 0.00 1.28 Aug 11, 2032 5.55
ADC AGREE LP Financial Institutions Fixed Income 14,535.65 0.00 6.35 Jun 15, 2033 2.60
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 14,535.65 0.00 3.19 Oct 01, 2029 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,535.65 0.00 7.10 Oct 01, 2035 5.50
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 14,535.65 0.00 2.79 Nov 01, 2029 5.88
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 14,535.65 0.00 2.66 Jun 01, 2029 9.00
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,535.65 0.00 0.90 Jun 01, 2028 9.38
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 14,535.65 0.00 3.19 Mar 01, 2030 4.75
ASH ASHLAND INC 144A Industrial Fixed Income 14,535.65 0.00 4.84 Sep 01, 2031 3.38
AIZ ASSURANT INC Financial Institutions Fixed Income 14,535.65 0.00 3.54 Feb 22, 2030 3.70
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,535.65 0.00 0.98 Jun 15, 2027 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,535.65 0.00 13.69 Sep 05, 2055 5.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 14,535.65 0.00 6.73 Jul 15, 2034 4.20
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 14,535.65 0.00 12.64 Jul 20, 2053 6.12
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 14,535.65 0.00 4.48 Aug 15, 2031 7.20
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 14,535.65 0.00 3.20 Nov 13, 2050 3.91
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,535.65 0.00 4.10 Aug 15, 2030 2.05
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 14,535.65 0.00 7.25 Aug 15, 2035 5.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 14,535.65 0.00 1.85 Apr 01, 2028 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,535.65 0.00 13.81 Aug 15, 2063 6.71
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,535.65 0.00 5.69 Mar 01, 2033 5.20
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,535.65 0.00 3.22 Feb 15, 2031 12.00
D DOMINION ENERGY INC Utility Fixed Income 14,535.65 0.00 4.94 Aug 15, 2031 2.25
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 14,535.65 0.00 4.87 Sep 01, 2031 3.10
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,535.65 0.00 5.50 Sep 15, 2032 4.70
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,535.65 0.00 4.19 Oct 15, 2030 2.20
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 14,535.65 0.00 6.31 Oct 15, 2054 5.45
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,535.65 0.00 2.74 Mar 15, 2030 5.88
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,535.65 0.00 3.39 Dec 15, 2029 3.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,535.65 0.00 13.39 Mar 31, 2052 4.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 14,535.65 0.00 1.40 Jun 15, 2029 7.50
LDOS LEIDOS INC Industrial Fixed Income 14,535.65 0.00 2.73 Mar 15, 2029 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,535.65 0.00 1.04 Apr 14, 2028 1.94
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,535.65 0.00 12.52 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,535.65 0.00 3.64 May 15, 2030 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,535.65 0.00 4.30 Feb 12, 2031 4.40
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 14,535.65 0.00 2.51 Jan 15, 2029 4.30
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,535.65 0.00 2.22 Sep 12, 2028 5.81
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 14,535.65 0.00 2.71 Apr 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,535.65 0.00 1.01 Apr 25, 2027 3.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,535.65 0.00 2.94 Jul 06, 2029 5.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,535.65 0.00 1.40 Sep 12, 2027 4.11
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 14,535.65 0.00 12.83 Oct 15, 2050 4.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,535.65 0.00 7.00 Feb 25, 2035 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 14,535.65 0.00 12.68 Jun 01, 2047 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,535.65 0.00 3.23 Sep 26, 2029 4.00
OVV OVINTIV INC Industrial Fixed Income 14,535.65 0.00 4.53 Nov 01, 2031 7.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 14,535.65 0.00 2.80 Jun 15, 2029 3.75
LIN LINDE INC Industrial Fixed Income 14,535.65 0.00 16.20 Aug 10, 2050 2.00
PLD PROLOGIS LP Financial Institutions Fixed Income 14,535.65 0.00 5.29 Jan 15, 2032 2.25
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 14,535.65 0.00 7.42 Jun 20, 2036 6.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,535.65 0.00 0.92 Mar 08, 2027 2.30
SRE SEMPRA (30NC10) Utility Fixed Income 14,535.65 0.00 6.43 Apr 01, 2055 6.55
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 14,535.65 0.00 5.13 Jan 15, 2032 3.25
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 14,533.21 0.00 8.60 Dec 20, 2035 2.30
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 14,533.21 0.00 2.72 Jan 16, 2029 1.50
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 14,533.21 0.00 2.25 Jul 16, 2028 0.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 14,533.21 0.00 1.79 Jan 14, 2029 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 14,514.23 0.00 2.61 Dec 13, 2028 1.25
HUF HUF/USD Cash and/or Derivatives Forwards 14,514.23 0.00 0.00 Apr 02, 2026 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,495.26 0.00 0.91 Mar 01, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 14,495.26 0.00 8.33 Jan 12, 2036 3.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 14,495.26 0.00 5.09 May 25, 2031 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 14,492.28 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 14,492.28 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 14,491.97 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 14,491.97 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 14,487.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 14,476.29 0.00 5.58 Dec 01, 2031 0.13
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 14,470.94 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 14,438.69 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 14,438.34 0.00 4.72 Feb 28, 2031 1.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 14,428.25 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 14,428.25 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 14,426.36 0.00 2.61 Aug 15, 2029 11.50
AGCO AGCO CORPORATION Industrial Fixed Income 14,426.36 0.00 0.88 Mar 21, 2027 5.45
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 14,426.36 0.00 4.85 Dec 01, 2033 5.88
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 14,426.36 0.00 2.34 Jun 01, 2030 9.50
AN AUTONATION INC Industrial Fixed Income 14,426.36 0.00 2.24 Aug 01, 2028 1.95
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 14,426.36 0.00 3.26 Jan 15, 2031 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,426.36 0.00 5.37 Jan 30, 2032 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,426.36 0.00 12.73 Jun 15, 2047 3.88
AES DPL INC Utility Fixed Income 14,426.36 0.00 2.74 Apr 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,426.36 0.00 3.67 Mar 01, 2030 2.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,426.36 0.00 14.65 Mar 01, 2050 2.95
D DOMINION RESOURCES INC Utility Fixed Income 14,426.36 0.00 10.16 Aug 01, 2041 4.90
D DOMINION ENERGY INC Utility Fixed Income 14,426.36 0.00 10.76 Apr 15, 2041 3.30
DOW DOW CHEMICAL CO Industrial Fixed Income 14,426.36 0.00 10.95 Oct 01, 2044 4.63
EQR ERP OPERATING LP Financial Institutions Fixed Income 14,426.36 0.00 1.27 Aug 01, 2027 3.25
EIX EDISON INTERNATIONAL Utility Fixed Income 14,426.36 0.00 2.59 Jun 15, 2054 7.88
ETR ENTERGY TEXAS INC Utility Fixed Income 14,426.36 0.00 13.31 Sep 15, 2052 5.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 14,426.36 0.00 3.40 Jan 15, 2030 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 14,426.36 0.00 6.61 Sep 15, 2034 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,426.36 0.00 1.47 Oct 28, 2027 5.55
HEIANA HEINEKEN NV 144A Industrial Fixed Income 14,426.36 0.00 11.04 Oct 01, 2042 4.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,426.36 0.00 2.73 Oct 15, 2030 5.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,426.36 0.00 16.65 Mar 12, 2071 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,426.36 0.00 5.28 Feb 09, 2032 2.72
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 14,426.36 0.00 11.69 Apr 01, 2045 4.25
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 14,426.36 0.00 1.56 May 01, 2031 7.75
KR KROGER CO Industrial Fixed Income 14,426.36 0.00 4.09 Apr 01, 2031 7.50
KR KROGER CO Industrial Fixed Income 14,426.36 0.00 9.58 Jul 15, 2040 5.40
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 14,426.36 0.00 3.58 Dec 01, 2032 6.88
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,426.36 0.00 3.79 Jul 15, 2030 4.75
TLRD MENS WEARHOUSE LLC 144A Industrial Fixed Income 14,426.36 0.00 3.38 Feb 01, 2031 9.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 14,426.36 0.00 13.35 Aug 01, 2048 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 14,426.36 0.00 14.21 Feb 25, 2052 3.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 14,426.36 0.00 2.71 Jun 15, 2029 4.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 14,426.36 0.00 5.23 Jan 08, 2032 2.50
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,426.36 0.00 3.17 Oct 10, 2029 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,426.36 0.00 6.94 Jan 23, 2035 5.35
NKE NIKE INC Industrial Fixed Income 14,426.36 0.00 11.51 May 01, 2043 3.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,426.36 0.00 6.33 Mar 15, 2034 5.55
ES NSTAR ELECTRIC CO Utility Fixed Income 14,426.36 0.00 3.53 Apr 01, 2030 3.95
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 14,426.36 0.00 3.40 Feb 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,426.36 0.00 0.95 Mar 20, 2027 4.50
OGN ORGANON & CO 144A Industrial Fixed Income 14,426.36 0.00 5.74 May 15, 2034 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,426.36 0.00 10.28 Jun 01, 2041 4.20
UFS DOMTAR CORP 144A Industrial Fixed Income 14,426.36 0.00 2.17 Oct 01, 2028 6.75
PEP PEPSICO INC Industrial Fixed Income 14,426.36 0.00 9.97 Nov 01, 2040 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,426.36 0.00 5.56 Jan 15, 2033 5.25
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 14,426.36 0.00 4.35 Aug 15, 2032 5.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,426.36 0.00 10.63 Mar 15, 2042 4.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 14,426.36 0.00 0.90 Mar 23, 2027 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 14,426.36 0.00 0.04 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,426.36 0.00 3.90 Aug 15, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,426.36 0.00 11.48 Sep 17, 2041 2.93
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,426.36 0.00 0.92 Mar 10, 2027 2.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 14,426.36 0.00 5.15 Apr 14, 2032 4.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 14,426.36 0.00 0.09 Apr 30, 2029 11.88
TWLO TWILIO INC Industrial Fixed Income 14,426.36 0.00 4.19 Mar 15, 2031 3.88
X UNITED STATES STEEL CORP Industrial Fixed Income 14,426.36 0.00 0.98 Mar 01, 2029 6.88
YRICN YAMANA GOLD INC Industrial Fixed Income 14,426.36 0.00 4.89 Aug 15, 2031 2.63
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 14,426.36 0.00 2.49 Dec 31, 2079 4.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,419.37 0.00 8.18 Sep 10, 2035 2.63
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,419.37 0.00 4.02 Oct 24, 2030 4.15
BPCECB BPCE SFH RegS Covered Fixed Income 14,419.37 0.00 2.84 Feb 23, 2029 0.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,419.37 0.00 4.73 Jun 18, 2031 3.00
HFCL HFCL LTD Communication Equity 14,406.91 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 14,406.91 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 14,406.91 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 14,400.40 0.00 8.19 Nov 12, 2038 7.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 14,400.40 0.00 3.75 Mar 24, 2030 3.25
CZGB CZECH REPUBLIC Treasury Fixed Income 14,381.42 0.00 3.59 Nov 29, 2029 0.05
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 14,362.59 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 14,362.45 0.00 0.83 Feb 01, 2027 0.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 14,362.45 0.00 2.28 Jul 20, 2028 0.01
V VISA INC Corporates Fixed Income 14,362.45 0.00 8.87 May 15, 2037 3.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 14,362.45 0.00 11.49 Feb 04, 2041 3.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,343.48 0.00 2.14 Jul 11, 2028 4.25
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 14,343.48 0.00 4.47 Apr 20, 2031 3.88
AENASM AENA SME SA MTN RegS Government Related Fixed Income 14,343.48 0.00 3.99 Oct 13, 2030 4.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 14,343.48 0.00 2.71 Apr 04, 2030 4.13
4975 JCU CORP Materials Equity 14,332.13 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 14,332.13 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 14,324.50 0.00 1.88 Apr 05, 2028 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 14,324.50 0.00 2.12 Jul 05, 2028 4.13
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 14,321.95 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 14,321.53 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 14,317.07 0.00 3.63 Feb 13, 2030 2.55
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 14,317.07 0.00 1.91 Dec 15, 2029 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,317.07 0.00 7.05 Mar 05, 2035 5.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,317.07 0.00 14.90 Jun 01, 2050 2.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 14,317.07 0.00 3.42 Apr 01, 2030 4.63
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 14,317.07 0.00 3.20 Oct 18, 2052 2.85
SIZPLT BCPE FLAVOR DEBT MERGER SUB 144A Industrial Fixed Income 14,317.07 0.00 4.47 Jul 01, 2032 9.50
BCO BRINKS CO 144A Industrial Fixed Income 14,317.07 0.00 3.48 Jun 15, 2032 6.75
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 14,317.07 0.00 4.52 Feb 01, 2033 6.75
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 14,317.07 0.00 3.59 Jun 15, 2034 3.30
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 14,317.07 0.00 5.68 May 15, 2035 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,317.07 0.00 3.33 Nov 15, 2029 2.88
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,317.07 0.00 2.29 Sep 08, 2028 4.38
DLTR DOLLAR TREE INC Industrial Fixed Income 14,317.07 0.00 14.12 Dec 01, 2051 3.38
EBAY EBAY INC Industrial Fixed Income 14,317.07 0.00 2.70 Mar 06, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,317.07 0.00 9.00 Nov 15, 2040 7.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,317.07 0.00 4.74 Jun 15, 2031 2.55
EART_25-4-A3 EART_25-4 A3 ABS Fixed Income 14,317.07 0.00 0.87 Sep 17, 2029 4.39
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,317.07 0.00 3.53 Dec 01, 2035 2.00
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 14,317.07 0.00 6.88 Dec 20, 2046 2.50
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 14,317.07 0.00 6.89 Sep 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,317.07 0.00 4.19 Jan 08, 2031 4.60
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 14,317.07 0.00 2.80 Jun 04, 2029 6.00
MAGN MAGNERA CORP 144A Industrial Fixed Income 14,317.07 0.00 3.22 Nov 15, 2029 4.75
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,317.07 0.00 1.32 Aug 15, 2027 3.15
H HYATT HOTELS CORP Industrial Fixed Income 14,317.07 0.00 3.42 Apr 23, 2030 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,317.07 0.00 16.20 Sep 23, 2061 3.20
JBL JABIL INC Industrial Fixed Income 14,317.07 0.00 2.62 Feb 01, 2029 4.20
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 14,317.07 0.00 2.56 Feb 15, 2029 6.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,317.07 0.00 7.54 Mar 15, 2037 7.80
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,317.07 0.00 5.11 Feb 15, 2034 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,317.07 0.00 3.97 Jun 27, 2030 1.96
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 14,317.07 0.00 4.21 Jan 15, 2031 4.55
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 14,317.07 0.00 3.09 Sep 15, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,317.07 0.00 3.38 Jan 09, 2030 5.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,317.07 0.00 14.27 Sep 02, 2051 3.35
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 14,317.07 0.00 2.90 Feb 01, 2030 4.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 14,317.07 0.00 1.02 May 13, 2028 5.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,317.07 0.00 4.24 Jan 15, 2031 4.30
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 14,317.07 0.00 13.28 Nov 15, 2048 3.79
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 14,317.07 0.00 13.63 Mar 15, 2056 5.75
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 14,317.07 0.00 10.07 Aug 15, 2039 3.55
VFC VF CORPORATION Industrial Fixed Income 14,317.07 0.00 1.03 Apr 23, 2027 2.80
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 14,317.07 0.00 6.39 Nov 19, 2035 6.82
ZTS ZOETIS INC Industrial Fixed Income 14,317.07 0.00 14.41 May 15, 2050 3.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 14,317.07 0.00 2.29 Oct 20, 2048 6.50
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 14,317.07 0.00 3.62 Feb 20, 2030 2.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 14,317.07 0.00 1.17 Jun 10, 2027 0.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 14,305.53 0.00 2.43 Sep 15, 2028 0.01
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 14,305.53 0.00 2.54 Nov 01, 2028 0.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,305.53 0.00 12.01 Jul 01, 2040 2.25
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 14,300.19 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 14,300.19 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 14,298.73 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 14,286.56 0.00 1.51 Oct 24, 2027 1.50
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,286.56 0.00 7.32 Jun 05, 2034 2.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,286.56 0.00 4.31 Aug 13, 2030 0.01
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 14,286.56 0.00 2.61 Nov 25, 2028 0.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 14,286.56 0.00 3.30 Dec 12, 2030 6.13
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 14,286.56 0.00 20.69 Jun 20, 2053 1.20
4549 EIKEN CHEMICAL LTD Health Care Equity 14,278.85 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 14,278.84 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 14,278.84 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 14,278.84 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,267.59 0.00 8.55 Jul 31, 2035 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 14,267.59 0.00 7.74 Jul 21, 2036 5.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 14,249.38 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 14,236.16 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 14,236.16 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 14,236.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,229.64 0.00 18.33 May 02, 2046 0.45
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,229.64 0.00 6.79 Mar 19, 2034 4.00
9793 DAISEKI LTD Industrials Equity 14,225.57 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 14,225.57 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 14,214.81 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 14,210.67 0.00 3.85 May 22, 2030 2.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 14,210.67 0.00 2.41 Sep 19, 2028 1.13
T AT&T INC Industrial Fixed Income 14,207.78 0.00 11.70 Mar 01, 2047 5.45
ADBE ADOBE INC Industrial Fixed Income 14,207.78 0.00 1.65 Jan 17, 2028 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 14,207.78 0.00 12.77 Jul 15, 2048 4.30
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 14,207.78 0.00 2.40 Aug 15, 2030 3.65
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 14,207.78 0.00 3.25 May 15, 2030 4.63
AON AON CORP Financial Institutions Fixed Income 14,207.78 0.00 5.40 Sep 12, 2032 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,207.78 0.00 3.92 Oct 24, 2030 4.80
BACARD BACARDI LTD 144A Industrial Fixed Income 14,207.78 0.00 10.19 Jun 15, 2043 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,207.78 0.00 5.39 Feb 15, 2032 2.15
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,207.78 0.00 16.16 Sep 30, 2061 3.15
BA BOEING CO Industrial Fixed Income 14,207.78 0.00 9.24 Mar 01, 2038 3.55
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,207.78 0.00 7.42 Jan 15, 2036 5.33
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 14,207.78 0.00 4.04 Nov 15, 2030 4.65
CBG CBRE SERVICES INC Industrial Fixed Income 14,207.78 0.00 2.65 Apr 01, 2029 5.50
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 14,207.78 0.00 3.09 Aug 15, 2029 3.88
COP CONOCOPHILLIPS Industrial Fixed Income 14,207.78 0.00 11.99 Oct 01, 2047 4.88
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,207.78 0.00 13.71 Feb 15, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 14,207.78 0.00 13.15 Jun 15, 2051 3.60
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Institutions Fixed Income 14,207.78 0.00 3.88 Sep 17, 2030 5.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 14,207.78 0.00 6.25 Feb 20, 2034 5.63
ECL ECOLAB INC Industrial Fixed Income 14,207.78 0.00 1.54 Dec 01, 2027 3.25
ETR ENTERGY CORPORATION Utility Fixed Income 14,207.78 0.00 4.76 Jun 15, 2031 2.40
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 14,207.78 0.00 6.67 Sep 01, 2047 3.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,207.78 0.00 3.44 Dec 01, 2035 2.00
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 14,207.78 0.00 4.03 Apr 01, 2032 8.38
GLPI GLP CAPITAL LP Industrial Fixed Income 14,207.78 0.00 12.64 Sep 15, 2054 6.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,207.78 0.00 4.57 Apr 27, 2031 2.85
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 14,207.78 0.00 1.84 Apr 07, 2028 4.70
HUM HUMANA INC Financial Institutions Fixed Income 14,207.78 0.00 3.13 Aug 15, 2029 3.13
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 14,207.78 0.00 13.08 Nov 01, 2048 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,207.78 0.00 13.56 Feb 21, 2056 5.47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,207.78 0.00 2.25 Sep 26, 2028 4.45
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,207.78 0.00 12.71 Sep 23, 2049 4.70
J JACOBS SOLUTIONS INC Industrial Fixed Income 14,207.78 0.00 4.32 Mar 03, 2031 4.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 14,207.78 0.00 3.06 Aug 15, 2029 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,207.78 0.00 6.27 Mar 15, 2034 5.85
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 14,207.78 0.00 2.58 Mar 15, 2029 3.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 14,207.78 0.00 5.62 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 14,207.78 0.00 12.39 Apr 15, 2050 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 14,207.78 0.00 5.18 Dec 15, 2031 2.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 14,207.78 0.00 4.96 Feb 15, 2032 5.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 14,207.78 0.00 6.20 Feb 15, 2034 5.85
MCO MOODYS CORPORATION Industrial Fixed Income 14,207.78 0.00 16.23 Nov 29, 2061 3.10
NXPI NXP BV Industrial Fixed Income 14,207.78 0.00 14.33 Nov 30, 2051 3.25
NYC NEW YORK N Y Local Authority Fixed Income 14,207.78 0.00 6.77 Oct 01, 2037 5.52
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,207.78 0.00 2.11 Jul 12, 2028 6.07
NDSN NORDSON CORPORATION Industrial Fixed Income 14,207.78 0.00 3.33 Dec 15, 2029 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,207.78 0.00 11.01 Oct 01, 2042 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,207.78 0.00 15.66 May 15, 2121 4.10
OC OWENS CORNING Industrial Fixed Income 14,207.78 0.00 3.05 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,207.78 0.00 1.30 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,207.78 0.00 5.09 Mar 01, 2032 4.40
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 14,207.78 0.00 12.68 Jul 15, 2053 5.07
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 14,207.78 0.00 4.16 Apr 01, 2031 4.00
SSP EW SCRIPPS CO 144A Industrial Fixed Income 14,207.78 0.00 2.60 Jan 15, 2029 3.88
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 14,207.78 0.00 2.53 Jun 01, 2029 4.09
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 14,207.78 0.00 3.65 May 15, 2030 4.00
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 14,207.78 0.00 1.82 Apr 15, 2028 6.00
MMM 3M CO MTN Industrial Fixed Income 14,207.78 0.00 13.26 Sep 19, 2046 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,207.78 0.00 3.40 Jan 09, 2030 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,207.78 0.00 7.63 Mar 10, 2036 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 14,207.78 0.00 4.00 Oct 15, 2030 4.15
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 14,207.78 0.00 4.57 Feb 13, 2033 7.25
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,207.78 0.00 5.80 Dec 06, 2033 7.78
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 14,207.78 0.00 0.00 Dec 31, 2079 14.68
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 14,193.47 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 14,193.47 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,191.69 0.00 14.08 Jul 29, 2044 2.35
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 14,191.69 0.00 3.11 Jun 03, 2029 0.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 14,191.69 0.00 4.44 Sep 30, 2030 0.01
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 14,191.69 0.00 13.25 Jun 22, 2045 3.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 14,191.69 0.00 9.85 Sep 23, 2038 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 14,172.72 0.00 5.16 Jan 15, 2032 3.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 14,172.72 0.00 2.84 Feb 26, 2030 0.78
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,172.13 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 14,172.13 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 14,172.13 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,172.13 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 14,153.75 0.00 1.98 Apr 17, 2028 1.75
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 14,153.75 0.00 4.37 Nov 05, 2030 1.50
KFW KFW MTN Government Related Fixed Income 14,153.75 0.00 3.42 Jan 16, 2030 4.45
165 CHINA EVERBRIGHT LTD Financials Equity 14,150.78 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 14,150.78 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 14,150.78 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14,134.78 0.00 3.80 Apr 01, 2030 2.50
6414 ENNOCONN CORP Information Technology Equity 14,129.44 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 14,119.01 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 14,119.01 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 14,119.01 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 14,119.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,115.80 0.00 2.76 Jan 19, 2030 0.50
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,098.49 0.00 0.63 Aug 15, 2027 7.25
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 14,098.49 0.00 5.02 May 15, 2032 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 14,098.49 0.00 1.40 Sep 15, 2027 2.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,098.49 0.00 5.38 Apr 27, 2032 3.13
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,098.49 0.00 5.86 Mar 02, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,098.49 0.00 7.79 Mar 02, 2036 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 14,098.49 0.00 1.47 Nov 01, 2027 3.50
BGC BGC GROUP INC Financial Institutions Fixed Income 14,098.49 0.00 1.87 May 25, 2028 8.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,098.49 0.00 10.95 Feb 22, 2044 5.50
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 14,098.49 0.00 3.41 Feb 15, 2030 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,098.49 0.00 11.72 Aug 01, 2045 4.80
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 14,098.49 0.00 1.83 Mar 03, 2028 4.40
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 14,098.49 0.00 3.41 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,098.49 0.00 2.63 Jan 06, 2029 2.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,098.49 0.00 13.35 Oct 01, 2050 3.91
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,098.49 0.00 3.54 Jan 09, 2030 2.45
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 14,098.49 0.00 3.14 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 14,098.49 0.00 8.87 Jun 21, 2038 4.75
D DOMINION RESOURCES INC Utility Fixed Income 14,098.49 0.00 5.64 Mar 15, 2033 6.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 14,098.49 0.00 14.85 Oct 15, 2050 2.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,098.49 0.00 13.74 Apr 15, 2050 3.35
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 14,098.49 0.00 4.50 Jan 15, 2031 1.65
EXC EXELON CORPORATION Utility Fixed Income 14,098.49 0.00 2.68 Mar 15, 2029 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,098.49 0.00 4.43 Mar 03, 2031 3.38
FGP FERRELLGAS LP 144A Industrial Fixed Income 14,098.49 0.00 3.15 Jan 15, 2031 9.25
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 14,098.49 0.00 3.62 Sep 15, 2032 9.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 14,098.49 0.00 6.28 Apr 01, 2034 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,098.49 0.00 4.91 Apr 04, 2032 5.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 14,098.49 0.00 5.10 Oct 24, 2032 6.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,098.49 0.00 7.23 Nov 15, 2035 5.35
MA MASTERCARD INC Industrial Fixed Income 14,098.49 0.00 1.75 Feb 26, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 14,098.49 0.00 2.06 Jul 05, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,098.49 0.00 14.00 Apr 28, 2050 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 14,098.49 0.00 4.30 Feb 15, 2031 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,098.49 0.00 13.82 Nov 05, 2055 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,098.49 0.00 5.47 Sep 15, 2032 4.55
OKE ONEOK INC Industrial Fixed Income 14,098.49 0.00 11.57 Jan 15, 2051 7.15
PNC PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 14,098.49 0.00 1.74 Jan 26, 2029 4.08
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 14,098.49 0.00 3.01 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 14,098.49 0.00 4.54 Feb 01, 2031 1.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 14,098.49 0.00 12.24 Oct 01, 2046 3.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,098.49 0.00 0.76 Jan 15, 2027 4.38
BLD TOPBUILD CORP 144A Industrial Fixed Income 14,098.49 0.00 4.80 Feb 15, 2032 4.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 14,098.49 0.00 10.02 Aug 15, 2041 5.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 14,098.49 0.00 4.57 Mar 16, 2031 2.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 14,098.49 0.00 12.13 Nov 15, 2045 4.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,098.49 0.00 3.45 Feb 15, 2030 5.15
VSAT VIASAT INC 144A Industrial Fixed Income 14,098.49 0.00 1.70 Jul 15, 2028 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,098.49 0.00 3.05 Jul 15, 2029 2.88
WMT WALMART INC Industrial Fixed Income 14,098.49 0.00 1.03 Apr 28, 2027 4.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,098.49 0.00 7.93 Jun 15, 2037 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,098.49 0.00 10.99 Jan 15, 2044 5.10
XEL XCEL ENERGY INC Utility Fixed Income 14,098.49 0.00 4.61 Dec 03, 2056 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,098.49 0.00 6.91 Feb 19, 2035 5.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 14,098.49 0.00 10.53 Jan 14, 2048 4.88
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,098.49 0.00 2.56 Feb 15, 2029 4.75
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 14,098.49 0.00 3.18 Sep 16, 2029 3.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 14,098.49 0.00 13.67 Jul 14, 2051 4.10
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 14,098.49 0.00 6.50 Jul 03, 2034 5.35
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,096.83 0.00 2.42 Sep 15, 2028 0.50
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 14,077.86 0.00 2.73 May 16, 2029 6.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 14,065.73 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 14,065.41 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 14,065.41 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 14,063.61 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,058.88 0.00 2.06 Jun 01, 2028 3.13
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 14,058.88 0.00 6.16 Jan 31, 2033 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 14,058.88 0.00 6.69 Nov 24, 2034 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 14,058.88 0.00 12.04 Sep 10, 2039 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,058.88 0.00 1.34 Aug 30, 2028 4.75
1907 CHINA RISUN GROUP LTD Materials Equity 14,044.06 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 14,044.06 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 14,039.91 0.00 2.56 Dec 04, 2028 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 14,039.91 0.00 1.16 Sep 15, 2032 4.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 14,039.91 0.00 8.31 Nov 01, 2037 5.30
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 14,039.91 0.00 12.87 Sep 10, 2045 4.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 14,022.72 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 14,022.72 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 14,022.72 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 14,022.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,020.94 0.00 1.29 Jul 19, 2027 0.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 14,020.94 0.00 9.00 Jun 10, 2035 0.13
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 14,020.94 0.00 1.43 Dec 21, 2082 4.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 14,020.94 0.00 1.44 Sep 27, 2027 3.50
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 14,020.07 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 14,012.45 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 14,012.45 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 14,012.45 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 14,012.45 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 14,001.97 0.00 4.28 Nov 29, 2030 3.63
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 14,001.38 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 13,999.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,989.20 0.00 11.21 Mar 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,989.20 0.00 14.67 Mar 15, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,989.20 0.00 13.28 Feb 01, 2053 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,989.20 0.00 15.69 Jun 15, 2061 3.60
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,989.20 0.00 2.55 Jan 15, 2029 4.80
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 13,989.20 0.00 1.74 Jan 26, 2028 3.63
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 13,989.20 0.00 4.33 Mar 01, 2031 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,989.20 0.00 10.90 Nov 01, 2043 4.80
EE EL PASO ELECTRIC CO Utility Fixed Income 13,989.20 0.00 6.86 May 15, 2035 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,989.20 0.00 2.88 Jun 15, 2029 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 13,989.20 0.00 8.96 Nov 15, 2039 6.45
FRDFND FORD FOUNDATION Industrial Fixed Income 13,989.20 0.00 15.44 Jun 01, 2050 2.42
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,989.20 0.00 5.21 Mar 25, 2032 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 13,989.20 0.00 1.91 May 17, 2028 4.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,989.20 0.00 4.54 Mar 01, 2032 5.88
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 13,989.20 0.00 2.47 Nov 15, 2030 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,989.20 0.00 14.98 Dec 01, 2096 7.13
J JACOBS SOLUTIONS INC Industrial Fixed Income 13,989.20 0.00 7.53 Mar 03, 2036 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,989.20 0.00 7.50 Feb 01, 2036 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,989.20 0.00 7.79 Feb 01, 2037 6.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,989.20 0.00 3.65 Jun 01, 2030 5.15
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 13,989.20 0.00 1.81 Apr 01, 2028 6.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 13,989.20 0.00 2.99 Jul 15, 2029 3.75
MARS MARS INCORPORATED 144A Industrial Fixed Income 13,989.20 0.00 14.14 Apr 01, 2054 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,989.20 0.00 6.89 Apr 01, 2035 5.45
SO MISSISSIPPI POWER CO Utility Fixed Income 13,989.20 0.00 10.89 Mar 15, 2042 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,989.20 0.00 6.82 May 13, 2036 5.42
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 13,989.20 0.00 9.68 Nov 01, 2040 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 13,989.20 0.00 13.65 Apr 01, 2056 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,989.20 0.00 9.67 Sep 30, 2040 5.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 13,989.20 0.00 3.61 Mar 15, 2031 8.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,989.20 0.00 7.74 Jun 15, 2037 7.25
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,989.20 0.00 13.25 Sep 25, 2055 5.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,989.20 0.00 1.84 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,989.20 0.00 2.65 Jan 14, 2029 2.47
TKR TIMKEN COMPANY Industrial Fixed Income 13,989.20 0.00 5.10 Apr 01, 2032 4.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,989.20 0.00 4.88 Sep 01, 2033 6.13
UDR UDR INC MTN Financial Institutions Fixed Income 13,989.20 0.00 7.21 Nov 01, 2034 3.10
ULS UL SOLUTIONS INC Industrial Fixed Income 13,989.20 0.00 2.24 Oct 20, 2028 6.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 13,989.20 0.00 4.66 Oct 01, 2033 6.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 13,989.20 0.00 12.32 Apr 15, 2049 4.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,989.20 0.00 4.06 Jan 14, 2031 5.95
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 13,989.20 0.00 13.13 Sep 27, 2046 3.50
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 13,989.20 0.00 2.06 Jul 31, 2028 7.47
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 13,989.20 0.00 1.04 Mar 30, 2029 12.25
AEP APPALACHIAN POWER CO Utility Fixed Income 13,989.20 0.00 4.52 Apr 01, 2031 2.70
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 13,989.20 0.00 5.50 Sep 15, 2055 5.45
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 13,989.20 0.00 4.93 Oct 26, 2031 3.18
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 13,989.20 0.00 3.97 Oct 16, 2030 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 13,989.20 0.00 9.80 Apr 01, 2040 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 13,982.99 0.00 4.23 Jan 17, 2031 5.38
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 13,982.99 0.00 3.60 Jan 30, 2030 3.38
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 13,982.99 0.00 8.74 May 19, 2037 3.88
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 13,964.02 0.00 6.91 May 02, 2034 3.31
8424 FUYO GENERAL LEASE LTD Financials Equity 13,959.17 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 13,958.69 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 13,958.69 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 13,958.69 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 13,958.69 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,945.05 0.00 15.53 Sep 15, 2045 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,945.05 0.00 2.38 Sep 05, 2028 0.88
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 13,926.07 0.00 2.26 Aug 03, 2028 1.54
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,926.07 0.00 6.24 May 19, 2033 3.13
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 13,916.00 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,916.00 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,916.00 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 13,916.00 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,907.10 0.00 4.73 Sep 24, 2031 5.13
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 13,907.10 0.00 5.43 Aug 18, 2032 4.38
2317 SYSTENA CORP Information Technology Equity 13,905.89 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 13,905.89 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 13,894.66 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 13,894.66 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 13,894.66 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 13,894.66 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 13,894.66 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 13,879.91 0.00 7.16 Jan 15, 2035 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,879.91 0.00 4.74 Jun 01, 2031 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 13,879.91 0.00 1.42 Oct 02, 2027 3.15
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 13,879.91 0.00 7.61 Feb 15, 2036 4.95
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 13,879.91 0.00 1.54 Nov 15, 2027 3.95
BCO BRINKS CO 144A Industrial Fixed Income 13,879.91 0.00 2.10 Jun 15, 2029 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 13,879.91 0.00 13.03 Nov 08, 2049 4.25
AVGO BROADCOM INC Industrial Fixed Income 13,879.91 0.00 3.46 Apr 15, 2030 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,879.91 0.00 2.27 Oct 15, 2028 4.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,879.91 0.00 3.40 Jan 08, 2030 4.80
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 13,879.91 0.00 3.63 May 15, 2030 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 13,879.91 0.00 12.61 Jun 15, 2046 3.65
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 13,879.91 0.00 1.93 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,879.91 0.00 12.82 Apr 15, 2049 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,879.91 0.00 14.39 Aug 01, 2051 3.50
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,879.91 0.00 4.37 Jun 30, 2033 7.38
DOW DOW CHEMICAL CO Industrial Fixed Income 13,879.91 0.00 12.66 Mar 15, 2055 5.95
F FORD MOTOR COMPANY Industrial Fixed Income 13,879.91 0.00 10.08 Nov 01, 2046 7.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,879.91 0.00 1.23 Jul 15, 2027 5.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 13,879.91 0.00 1.86 Mar 15, 2028 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 13,879.91 0.00 12.87 Jul 01, 2048 4.21
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,879.91 0.00 5.27 Mar 01, 2034 6.13
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 13,879.91 0.00 4.58 Feb 01, 2033 7.13
MKL MARKEL GROUP INC Financial Institutions Fixed Income 13,879.91 0.00 1.47 Nov 01, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 13,879.91 0.00 13.06 Feb 26, 2048 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,879.91 0.00 1.69 Jan 14, 2028 4.80
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 13,879.91 0.00 0.92 Mar 15, 2027 8.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,879.91 0.00 2.76 May 01, 2079 5.65
NDSN NORDSON CORPORATION Industrial Fixed Income 13,879.91 0.00 5.96 Sep 15, 2033 5.80
OMC OMNICOM GROUP INC Industrial Fixed Income 13,879.91 0.00 10.80 Mar 01, 2041 3.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 13,879.91 0.00 12.19 Dec 01, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,879.91 0.00 5.35 Oct 15, 2032 5.05
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,879.91 0.00 10.69 Jan 30, 2043 5.13
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,879.91 0.00 3.15 Nov 15, 2029 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,879.91 0.00 3.70 May 28, 2030 4.70
PLD PROLOGIS LP Financial Institutions Fixed Income 13,879.91 0.00 1.57 Dec 15, 2027 3.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,879.91 0.00 12.59 Feb 15, 2048 4.30
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,879.91 0.00 4.30 Jun 15, 2032 8.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,879.91 0.00 14.08 Mar 12, 2050 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,879.91 0.00 1.24 Jul 12, 2027 3.36
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 13,879.91 0.00 10.83 Aug 01, 2042 4.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 13,879.91 0.00 9.32 Jun 15, 2040 6.00
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,879.91 0.00 12.86 Apr 15, 2053 5.50
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,879.91 0.00 6.64 Oct 15, 2034 5.05
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,879.91 0.00 13.66 Jun 01, 2052 4.00
VICI VICI PROPERTIES LP Industrial Fixed Income 13,879.91 0.00 12.28 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,879.91 0.00 11.10 Aug 15, 2043 4.65
WMT WALMART INC Industrial Fixed Income 13,879.91 0.00 3.58 Apr 15, 2030 4.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 13,879.91 0.00 3.59 Jun 15, 2030 6.13
BACARD BACARDI LTD RegS Industrial Fixed Income 13,879.91 0.00 1.87 May 15, 2028 4.70
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 13,879.91 0.00 14.50 Oct 16, 2049 3.20
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 13,879.91 0.00 2.42 Oct 31, 2028 3.00
330590 LOTTE REIT LTD Real Estate Equity 13,873.32 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 13,873.32 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13,873.32 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,869.16 0.00 1.89 Mar 15, 2028 2.65
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,869.16 0.00 7.25 Nov 29, 2033 1.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 13,869.16 0.00 4.83 Sep 04, 2031 3.25
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 13,852.62 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 13,852.62 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 13,852.62 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 13,851.97 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 13,851.97 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 13,851.97 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,850.18 0.00 4.96 Jan 13, 2033 5.53
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,831.21 0.00 0.29 Jul 15, 2026 3.91
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,831.21 0.00 9.51 May 25, 2036 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,831.21 0.00 3.74 Jan 15, 2030 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,831.21 0.00 2.67 Jan 22, 2029 3.75
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 13,831.21 0.00 3.24 Sep 17, 2029 3.20
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 13,831.21 0.00 1.49 Oct 23, 2027 3.00
030000 CHEIL WORLDWIDE INC Communication Equity 13,830.63 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 13,830.63 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 13,830.63 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,812.24 0.00 8.58 Jun 22, 2036 3.40
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 13,809.29 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 13,809.29 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 13,809.29 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 13,809.29 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 13,799.34 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 13,796.56 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 13,793.26 0.00 2.37 Nov 20, 2028 4.80
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 13,793.26 0.00 5.06 Jul 02, 2031 0.75
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 13,793.26 0.00 1.85 Feb 14, 2028 0.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 13,793.26 0.00 6.07 May 24, 2033 3.75
JPY JPY/USD Cash and/or Derivatives Forwards 13,793.26 0.00 0.00 Apr 02, 2026 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,774.29 0.00 2.88 Mar 05, 2029 0.50
PKNPW ORLEN SA MTN RegS Corporates Fixed Income 13,774.29 0.00 5.48 Jul 02, 2032 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,774.29 0.00 4.09 Oct 22, 2030 4.13
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 13,770.62 0.00 2.24 Aug 15, 2028 3.88
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 13,770.62 0.00 5.29 Jun 01, 2032 3.92
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 13,770.62 0.00 17.22 Jan 12, 2062 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 13,770.62 0.00 1.98 Jun 13, 2029 6.99
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 13,770.62 0.00 3.10 Nov 15, 2029 3.88
COR CENCORA INC Industrial Fixed Income 13,770.62 0.00 3.31 Dec 15, 2029 4.85
COR CENCORA INC Industrial Fixed Income 13,770.62 0.00 2.66 Feb 13, 2029 3.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,770.62 0.00 0.02 Sep 13, 2029 4.65
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 13,770.62 0.00 3.87 Sep 09, 2030 5.80
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,770.62 0.00 5.21 Dec 15, 2031 2.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,770.62 0.00 3.67 Mar 01, 2030 2.30
CSX CSX CORP Industrial Fixed Income 13,770.62 0.00 11.20 Mar 01, 2043 4.40
CSX CSX CORP Industrial Fixed Income 13,770.62 0.00 13.49 Apr 15, 2050 3.80
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,770.62 0.00 1.01 Apr 27, 2027 3.85
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 13,770.62 0.00 13.15 Nov 01, 2051 2.98
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 13,770.62 0.00 7.02 May 06, 2035 5.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,770.62 0.00 13.54 Feb 15, 2061 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,770.62 0.00 6.37 May 15, 2034 5.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,770.62 0.00 13.47 May 01, 2050 3.75
DUK DUKE ENERGY CORP Utility Fixed Income 13,770.62 0.00 12.85 Jun 15, 2049 4.20
EIX EDISON INTERNATIONAL Utility Fixed Income 13,770.62 0.00 2.36 Nov 15, 2028 5.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 13,770.62 0.00 4.04 Apr 01, 2031 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 13,770.62 0.00 2.81 Oct 01, 2054 7.13
EQNR EQUINOR ASA Agency Fixed Income 13,770.62 0.00 10.19 Apr 06, 2040 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,770.62 0.00 3.49 Jan 15, 2030 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,770.62 0.00 13.93 Dec 01, 2049 3.13
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,770.62 0.00 5.09 Apr 25, 2033 4.34
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,770.62 0.00 1.59 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,770.62 0.00 4.95 Apr 01, 2032 5.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 13,770.62 0.00 6.88 Aug 20, 2050 2.50
GIS GENERAL MILLS INC Industrial Fixed Income 13,770.62 0.00 9.55 Jun 15, 2040 5.40
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 13,770.62 0.00 5.08 Dec 01, 2033 5.63
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 13,770.62 0.00 1.45 Oct 15, 2027 3.45
HNI HNI CORP 144A Industrial Fixed Income 13,770.62 0.00 2.55 Jan 18, 2029 5.13
HUM HUMANA INC Financial Institutions Fixed Income 13,770.62 0.00 11.79 Mar 15, 2047 4.80
ILMN ILLUMINA INC Industrial Fixed Income 13,770.62 0.00 4.10 Dec 12, 2030 4.75
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,770.62 0.00 1.30 Aug 01, 2027 1.70
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 13,770.62 0.00 4.09 Mar 15, 2032 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,770.62 0.00 2.80 Mar 21, 2029 3.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 13,770.62 0.00 3.37 Nov 15, 2052 3.77
NRG NRG ENERGY INC 144A Utility Fixed Income 13,770.62 0.00 4.87 Feb 15, 2032 3.88
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 13,770.62 0.00 3.62 Mar 20, 2030 4.38
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 13,770.62 0.00 11.00 Apr 01, 2045 5.05
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 13,770.62 0.00 15.07 Apr 29, 2061 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,770.62 0.00 8.01 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 13,770.62 0.00 6.46 Jun 15, 2034 5.33
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,770.62 0.00 1.27 Aug 09, 2027 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,770.62 0.00 2.91 Jun 30, 2029 4.20
ROST ROSS STORES INC Industrial Fixed Income 13,770.62 0.00 4.67 Apr 15, 2031 1.88
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 13,770.62 0.00 3.24 Nov 15, 2029 3.92
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,770.62 0.00 0.00 Dec 01, 2027 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 13,770.62 0.00 3.09 Oct 01, 2029 5.03
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,770.62 0.00 14.31 May 01, 2050 3.10
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 13,770.62 0.00 12.65 Mar 15, 2049 5.10
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 13,770.62 0.00 0.74 Sep 30, 2028 8.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,770.62 0.00 14.76 Jan 20, 2063 5.15
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 13,770.62 0.00 0.35 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,770.62 0.00 11.37 Feb 15, 2044 4.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 13,770.62 0.00 2.64 Jan 29, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 13,770.62 0.00 5.67 Apr 01, 2033 4.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 13,770.62 0.00 9.06 Apr 05, 2041 7.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 13,770.62 0.00 1.21 Jul 06, 2027 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 13,770.62 0.00 13.37 Sep 06, 2049 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 13,770.62 0.00 12.95 Jan 22, 2050 4.25
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 13,766.60 0.00 0.00 nan 0.00
IIILN 3I GROUP PLC RegS Corporates Fixed Income 13,755.32 0.00 2.76 Jun 14, 2029 4.88
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 13,755.32 0.00 4.52 Feb 15, 2031 3.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,755.32 0.00 12.37 Mar 01, 2044 4.00
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 13,755.32 0.00 2.42 Oct 21, 2029 3.13
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 13,755.32 0.00 5.62 Jul 03, 2032 2.88
7780 MENICON LTD Health Care Equity 13,746.06 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 13,736.35 0.00 2.35 Oct 30, 2028 7.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 13,736.35 0.00 6.51 Aug 16, 2033 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 13,723.91 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 13,723.91 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 13,723.91 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 13,723.91 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 13,717.37 0.00 5.06 Dec 07, 2031 3.50
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 13,717.37 0.00 4.32 Nov 28, 2030 3.00
CYIENT CYIENT LTD Information Technology Equity 13,702.57 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 13,702.57 0.00 0.00 nan 0.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,698.40 0.00 7.95 Sep 17, 2034 1.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 13,692.78 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 13,681.22 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 13,679.43 0.00 4.59 Jan 21, 2031 1.63
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 13,679.43 0.00 2.46 Nov 15, 2028 3.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 13,679.43 0.00 3.84 Feb 20, 2030 0.01
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 13,679.43 0.00 6.49 Oct 03, 2033 3.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 13,679.43 0.00 3.92 Jun 20, 2030 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,679.43 0.00 5.89 Jun 07, 2033 5.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 13,661.33 0.00 12.99 Aug 15, 2048 4.27
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 13,661.33 0.00 14.54 Aug 15, 2051 3.25
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 13,661.33 0.00 1.36 Mar 22, 2029 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 13,661.33 0.00 5.27 Jul 09, 2032 5.15
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 13,661.33 0.00 6.63 Sep 12, 2034 5.41
AON AON CORP Financial Institutions Fixed Income 13,661.33 0.00 5.00 Aug 23, 2031 2.05
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 13,661.33 0.00 2.78 May 02, 2029 5.43
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 13,661.33 0.00 3.54 Jul 15, 2030 7.88
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 13,661.33 0.00 2.93 Aug 01, 2029 4.63
ATKR ATKORE INC 144A Industrial Fixed Income 13,661.33 0.00 4.15 Jun 01, 2031 4.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,661.33 0.00 1.87 Mar 17, 2028 4.30
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,661.33 0.00 2.76 Mar 19, 2029 4.40
BZH BEAZER HOMES USA INC Industrial Fixed Income 13,661.33 0.00 2.29 Oct 15, 2029 7.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 13,661.33 0.00 1.42 Sep 26, 2027 4.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,661.33 0.00 14.03 Feb 15, 2052 3.63
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 13,661.33 0.00 7.36 Jan 15, 2036 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,661.33 0.00 10.39 Sep 15, 2041 4.95
GIBACN CGI INC Industrial Fixed Income 13,661.33 0.00 5.02 Sep 14, 2031 2.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,661.33 0.00 15.18 May 01, 2050 2.45
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 13,661.33 0.00 7.81 Jul 30, 2036 5.20
CVX CHEVRON USA INC Industrial Fixed Income 13,661.33 0.00 1.32 Aug 13, 2027 3.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,661.33 0.00 1.92 Nov 15, 2028 4.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,661.33 0.00 4.01 Nov 15, 2030 4.55
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 13,661.33 0.00 1.27 Jun 15, 2028 5.63
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 13,661.33 0.00 6.43 Oct 01, 2034 5.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 13,661.33 0.00 6.65 Dec 15, 2034 5.80
DELL DELL INC Industrial Fixed Income 13,661.33 0.00 8.18 Apr 15, 2038 6.50
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 13,661.33 0.00 1.66 May 17, 2032 4.67
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,661.33 0.00 4.98 Aug 15, 2031 2.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,661.33 0.00 7.46 Dec 01, 2035 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 13,661.33 0.00 3.72 Jun 20, 2030 4.90
ENTG ENTEGRIS INC 144A Industrial Fixed Income 13,661.33 0.00 1.72 Apr 15, 2028 4.38
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 13,661.33 0.00 15.12 Jun 15, 2051 2.65
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,661.33 0.00 6.99 Nov 01, 2050 2.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,661.33 0.00 2.31 Oct 06, 2028 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,661.33 0.00 14.39 Sep 23, 2051 3.38
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 13,661.33 0.00 1.42 Sep 01, 2030 7.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 13,661.33 0.00 7.21 Aug 15, 2035 5.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 13,661.33 0.00 10.77 Nov 30, 2043 5.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,661.33 0.00 4.42 Apr 15, 2031 4.88
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 13,661.33 0.00 7.62 Apr 15, 2036 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,661.33 0.00 10.01 Sep 01, 2041 5.63
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 13,661.33 0.00 3.11 Nov 15, 2029 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,661.33 0.00 4.86 Dec 15, 2031 4.70
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,661.33 0.00 0.85 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,661.33 0.00 2.79 May 17, 2029 5.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 13,661.33 0.00 3.87 Aug 15, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 13,661.33 0.00 5.66 Dec 15, 2032 4.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 13,661.33 0.00 2.36 Sep 15, 2028 2.45
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 13,661.33 0.00 7.17 Oct 08, 2035 5.30
OSK OSHKOSH CORP Industrial Fixed Income 13,661.33 0.00 3.60 Mar 01, 2030 3.10
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,661.33 0.00 8.43 May 15, 2038 6.25
PEP PEPSICO INC Industrial Fixed Income 13,661.33 0.00 14.03 Jul 18, 2052 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 13,661.33 0.00 14.34 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,661.33 0.00 13.27 May 01, 2049 3.85
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,661.33 0.00 5.41 Aug 25, 2032 5.00
SPGI S&P GLOBAL INC Industrial Fixed Income 13,661.33 0.00 5.31 Mar 01, 2032 2.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 13,661.33 0.00 3.17 Mar 15, 2030 10.75
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 13,661.33 0.00 3.41 Mar 01, 2030 5.50
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 13,661.33 0.00 2.94 Jun 30, 2029 4.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,661.33 0.00 7.34 Oct 07, 2035 4.79
BLD TOPBUILD CORP 144A Industrial Fixed Income 13,661.33 0.00 5.06 Jan 31, 2034 5.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,661.33 0.00 4.77 Mar 15, 2032 8.75
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,661.33 0.00 2.58 Feb 28, 2029 8.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 13,661.33 0.00 15.55 Dec 06, 2059 3.90
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 13,661.33 0.00 4.21 Jun 15, 2033 5.75
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 13,660.45 0.00 3.81 Mar 30, 2030 2.00
NRWBK NRW BANK RegS Government Related Fixed Income 13,660.45 0.00 7.82 Jun 04, 2035 3.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 13,659.88 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 13,657.23 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 13,645.62 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 13,641.48 0.00 3.31 Sep 12, 2029 1.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,641.48 0.00 5.09 Jun 04, 2031 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 13,641.48 0.00 5.93 Aug 25, 2032 1.88
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 13,641.48 0.00 3.12 Jul 14, 2029 2.38
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 13,641.48 0.00 4.09 Aug 27, 2030 2.72
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 13,622.51 0.00 5.62 May 03, 2032 1.85
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,622.51 0.00 6.93 Nov 15, 2033 2.25
EIHOTEL EIH LTD Consumer Discretionary Equity 13,617.19 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 13,617.19 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 13,617.19 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 13,603.54 0.00 0.95 Mar 17, 2027 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 13,603.54 0.00 0.31 Jul 21, 2026 0.25
HERIM HERA SPA MTN RegS Government Related Fixed Income 13,603.54 0.00 4.59 Dec 03, 2030 0.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 13,603.54 0.00 4.60 Mar 20, 2031 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 13,603.54 0.00 5.61 Jun 25, 2032 2.75
BURG BURGAN BANK Financials Equity 13,595.85 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 13,595.85 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 13,595.85 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 13,595.85 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 13,595.85 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 13,586.22 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 13,584.56 0.00 1.06 May 21, 2027 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,584.56 0.00 4.83 Apr 04, 2031 0.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 13,584.56 0.00 2.65 Dec 07, 2028 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 13,584.56 0.00 5.16 Nov 25, 2031 3.00
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 13,584.56 0.00 4.64 May 28, 2031 3.25
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 13,584.56 0.00 4.21 Oct 08, 2030 2.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 13,584.56 0.00 5.80 Sep 03, 2032 2.75
APOG APOGEE ENTERPRISES INC Industrials Equity 13,575.95 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 13,574.51 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 13,574.51 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,565.59 0.00 14.55 Apr 25, 2046 3.52
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 13,565.59 0.00 3.40 Dec 05, 2029 3.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 13,553.16 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 13,553.16 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,552.04 0.00 1.42 Sep 23, 2027 4.40
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 13,552.04 0.00 4.12 May 15, 2031 8.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,552.04 0.00 15.10 Sep 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,552.04 0.00 3.87 Jun 01, 2030 2.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 13,552.04 0.00 5.93 Aug 15, 2033 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13,552.04 0.00 4.28 Jan 24, 2031 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 13,552.04 0.00 11.38 Jul 02, 2044 4.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,552.04 0.00 14.74 Feb 07, 2050 2.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,552.04 0.00 1.73 Feb 01, 2028 5.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,552.04 0.00 6.41 May 17, 2034 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,552.04 0.00 2.74 Mar 10, 2029 4.25
NYC NEW YORK N Y Local Authority Fixed Income 13,552.04 0.00 6.95 Sep 01, 2037 4.61
EQNR EQUINOR ASA Agency Fixed Income 13,552.04 0.00 1.41 Sep 23, 2027 7.25
NTRCN NUTRIEN LTD Industrial Fixed Income 13,552.04 0.00 6.45 Jun 21, 2034 5.40
OMC OMNICOM GROUP INC Industrial Fixed Income 13,552.04 0.00 4.54 Mar 01, 2031 2.40
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 13,552.04 0.00 8.10 Nov 15, 2037 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,552.04 0.00 4.36 Nov 19, 2030 1.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,552.04 0.00 3.28 Nov 27, 2029 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,552.04 0.00 13.63 Mar 26, 2050 3.95
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 13,552.04 0.00 0.61 Nov 15, 2026 3.36
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,552.04 0.00 4.24 Jan 15, 2031 4.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 13,552.04 0.00 7.59 Jan 15, 2036 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,552.04 0.00 8.09 Dec 01, 2037 6.63
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,552.04 0.00 4.09 Nov 25, 2030 4.60
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 13,552.04 0.00 4.29 Feb 01, 2033 6.63
SM SM ENERGY CO Industrial Fixed Income 13,552.04 0.00 0.08 Jan 15, 2027 6.63
SNA SNAP-ON INCORPORATED Industrial Fixed Income 13,552.04 0.00 12.97 Mar 01, 2048 4.10
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 13,552.04 0.00 5.10 Dec 01, 2031 2.70
SUN SUNOCO LP 144A Industrial Fixed Income 13,552.04 0.00 5.40 Jul 15, 2034 5.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,552.04 0.00 2.35 Sep 15, 2028 2.50
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 13,552.04 0.00 4.92 Sep 01, 2031 2.75
RIG TRANSOCEAN INTERNATIONAL LTD Industrial Fixed Income 13,552.04 0.00 4.08 Apr 15, 2031 7.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,552.04 0.00 6.72 Sep 15, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,552.04 0.00 12.83 Sep 10, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,552.04 0.00 7.52 Jun 01, 2036 6.05
WU WESTERN UNION CO/THE Industrial Fixed Income 13,552.04 0.00 4.54 Mar 15, 2031 2.75
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 13,552.04 0.00 9.87 Apr 16, 2044 7.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 13,552.04 0.00 2.45 Oct 12, 2028 1.38
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 13,552.04 0.00 6.58 Aug 20, 2034 5.50
AMG AFFILIATED MANAGERS GROUP INC Financial Institutions Fixed Income 13,552.04 0.00 7.38 Feb 15, 2036 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 13,552.04 0.00 14.65 Jul 15, 2051 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,552.04 0.00 2.90 Jun 24, 2029 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,552.04 0.00 2.62 Jan 07, 2029 2.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,552.04 0.00 4.37 Mar 19, 2031 4.65
BIDU BAIDU INC Industrial Fixed Income 13,552.04 0.00 3.60 Apr 07, 2030 3.42
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 13,552.04 0.00 12.52 Nov 15, 2046 3.97
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 13,552.04 0.00 14.20 Aug 15, 2052 3.65
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,552.04 0.00 5.86 May 01, 2033 4.35
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,552.04 0.00 3.10 Aug 01, 2029 3.00
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 13,552.04 0.00 4.98 Sep 15, 2031 2.60
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 13,552.04 0.00 5.74 Apr 15, 2033 4.75
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 13,552.04 0.00 3.40 Jan 15, 2031 12.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,552.04 0.00 4.40 Mar 12, 2031 4.20
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 13,552.04 0.00 12.86 Aug 01, 2047 3.95
CLX CLOROX COMPANY Industrial Fixed Income 13,552.04 0.00 1.90 May 15, 2028 3.90
KO COCA-COLA CO Industrial Fixed Income 13,552.04 0.00 1.11 May 25, 2027 2.90
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 13,552.04 0.00 1.09 Jun 15, 2027 7.00
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,552.04 0.00 11.90 Jun 01, 2045 4.15
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 13,552.04 0.00 3.78 Jun 10, 2030 4.13
DIS WALT DISNEY CO Industrial Fixed Income 13,552.04 0.00 10.73 Oct 01, 2043 5.40
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,552.04 0.00 11.94 Dec 15, 2046 4.42
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 13,552.04 0.00 8.65 Apr 01, 2039 6.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,552.04 0.00 13.66 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,552.04 0.00 12.73 Nov 15, 2052 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 13,552.04 0.00 3.87 Nov 15, 2030 6.20
ENBCN ENBRIDGE INC Industrial Fixed Income 13,552.04 0.00 2.04 Jun 20, 2028 4.60
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,552.04 0.00 1.01 May 01, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 13,552.04 0.00 7.98 May 15, 2037 6.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,552.04 0.00 5.70 Aug 01, 2052 4.50
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 13,552.04 0.00 5.29 Jan 01, 2048 4.50
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 13,546.62 0.00 8.33 Apr 15, 2039 6.88
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 13,535.31 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 13,532.94 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 13,531.82 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 13,531.82 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 13,531.82 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 13,527.64 0.00 5.38 Nov 09, 2031 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 13,527.64 0.00 5.02 Nov 19, 2032 3.38
QNST QUINSTREET INC Communication Equity 13,517.90 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 13,510.48 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 13,510.48 0.00 0.00 nan 0.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 13,508.67 0.00 5.16 Apr 19, 2032 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 13,489.70 0.00 7.52 Jan 20, 2035 3.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,489.70 0.00 8.05 Aug 28, 2035 3.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 13,489.13 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 13,489.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,470.73 0.00 0.84 Feb 02, 2027 1.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,470.73 0.00 1.50 Oct 19, 2027 1.63
STATNE STATNETT SF MTN RegS Government Related Fixed Income 13,470.73 0.00 3.88 Apr 26, 2030 1.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13,470.73 0.00 4.60 Jan 31, 2031 1.75
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 13,470.73 0.00 0.64 Nov 20, 2026 0.30
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 13,470.73 0.00 1.10 May 13, 2027 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 13,470.73 0.00 0.63 Nov 19, 2026 0.75
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 13,470.73 0.00 6.93 Jan 31, 2034 3.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,470.73 0.00 7.02 Feb 14, 2034 2.90
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 13,470.73 0.00 5.34 Feb 02, 2032 2.88
007390 NATURECELL LTD Health Care Equity 13,467.79 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13,467.79 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 13,451.75 0.00 6.83 Jul 04, 2033 1.13
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 13,451.75 0.00 4.23 Sep 12, 2030 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,451.75 0.00 14.28 Nov 15, 2049 4.64
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,451.75 0.00 3.50 Oct 17, 2029 0.05
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 13,451.75 0.00 1.07 Aug 05, 2079 1.63
MACIFS MACIF RegS Corporates Fixed Income 13,451.75 0.00 5.47 Jun 21, 2052 2.13
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 13,451.75 0.00 0.78 Jan 14, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 13,451.75 0.00 4.39 Dec 11, 2030 2.63
T AT&T INC Industrial Fixed Income 13,442.75 0.00 11.91 Feb 01, 2043 3.10
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 13,442.75 0.00 3.65 Nov 15, 2030 9.00
ADC AGREE LP Financial Institutions Fixed Income 13,442.75 0.00 6.39 Jun 15, 2034 5.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,442.75 0.00 12.88 Apr 15, 2053 5.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,442.75 0.00 1.99 Jun 15, 2028 4.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,442.75 0.00 12.93 Mar 15, 2049 4.50
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,442.75 0.00 3.41 Jan 28, 2030 5.55
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 13,442.75 0.00 12.57 Oct 11, 2054 5.60
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 13,442.75 0.00 4.15 Jan 15, 2031 5.15
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,442.75 0.00 5.79 Mar 19, 2033 5.00
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,442.75 0.00 3.55 May 01, 2030 4.49
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,442.75 0.00 6.70 Jan 15, 2035 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,442.75 0.00 15.15 Jun 15, 2052 2.88
CSX CSX CORP Industrial Fixed Income 13,442.75 0.00 14.13 Aug 01, 2054 4.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 13,442.75 0.00 8.20 Jun 01, 2041 4.35
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,442.75 0.00 11.40 Oct 30, 2042 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 13,442.75 0.00 12.90 Oct 01, 2054 5.70
DTE DTE ENERGY COMPANY Utility Fixed Income 13,442.75 0.00 7.21 Oct 01, 2035 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,442.75 0.00 4.41 Apr 12, 2031 4.50
DIS WALT DISNEY CO Industrial Fixed Income 13,442.75 0.00 5.64 Mar 15, 2033 6.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 13,442.75 0.00 12.76 Jun 01, 2047 3.92
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,442.75 0.00 5.36 Sep 15, 2033 6.00
ETR ENTERGY TEXAS INC Utility Fixed Income 13,442.75 0.00 13.42 Sep 15, 2054 5.55
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,442.75 0.00 11.52 Dec 01, 2044 4.50
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,442.75 0.00 5.87 Jul 01, 2049 4.00
FNCC0750 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,442.75 0.00 2.14 Jul 01, 2055 6.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 13,442.75 0.00 6.86 Jun 20, 2046 3.00
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 13,442.75 0.00 6.89 Aug 20, 2048 3.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 13,442.75 0.00 2.37 Jan 31, 2030 9.13
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,442.75 0.00 4.45 Feb 01, 2031 2.60
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,442.75 0.00 1.50 Nov 01, 2027 3.95
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 13,442.75 0.00 2.70 Apr 01, 2029 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,442.75 0.00 4.39 Mar 10, 2031 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,442.75 0.00 3.13 Aug 25, 2029 4.30
MSC_21-L7-A4 MSC_21-L7 A4 CMBS Fixed Income 13,442.75 0.00 4.57 Oct 15, 2054 2.32
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 13,442.75 0.00 1.39 Oct 01, 2027 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,442.75 0.00 2.65 Feb 02, 2029 4.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,442.75 0.00 14.28 Jun 27, 2050 3.02
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 13,442.75 0.00 7.66 Mar 12, 2036 5.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 13,442.75 0.00 0.00 Nov 01, 2027 12.75
OKE ONEOK INC Industrial Fixed Income 13,442.75 0.00 12.96 Mar 15, 2050 4.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 13,442.75 0.00 13.50 Aug 01, 2052 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,442.75 0.00 9.57 Mar 01, 2040 5.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,442.75 0.00 14.56 Mar 01, 2050 3.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 13,442.75 0.00 3.60 May 15, 2030 4.80
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,442.75 0.00 3.17 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 13,442.75 0.00 5.60 Jul 15, 2033 6.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 13,442.75 0.00 13.15 Mar 15, 2054 5.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 13,442.75 0.00 9.78 Sep 01, 2040 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,442.75 0.00 6.85 Sep 10, 2034 4.85
SUTHEA SUTTER HEALTH Industrial Fixed Income 13,442.75 0.00 13.10 Aug 15, 2048 4.09
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,442.75 0.00 5.32 Dec 01, 2032 6.00
UDR UDR INC MTN Financial Institutions Fixed Income 13,442.75 0.00 5.78 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 13,442.75 0.00 8.41 Mar 15, 2039 8.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,442.75 0.00 11.29 Oct 01, 2042 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,442.75 0.00 13.86 Dec 01, 2049 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,442.75 0.00 1.32 Aug 15, 2027 4.85
VNO VORNADO REALTY LP Financial Institutions Fixed Income 13,442.75 0.00 5.52 Feb 01, 2033 5.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,442.75 0.00 11.72 Mar 01, 2048 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 13,442.75 0.00 13.82 Mar 15, 2056 5.65
BACARD BACARDI LTD RegS Industrial Fixed Income 13,442.75 0.00 11.70 May 15, 2048 5.30
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 13,442.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 13,432.78 0.00 6.19 Jun 02, 2034 6.13
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 13,432.78 0.00 2.99 Apr 26, 2029 0.63
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,432.78 0.00 2.13 Jun 28, 2028 1.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 13,432.78 0.00 1.98 May 09, 2028 3.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 13,426.38 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 13,426.38 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 13,425.10 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 13,425.10 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 13,425.10 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 13,425.10 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,413.81 0.00 12.64 Jul 04, 2042 2.63
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 13,413.81 0.00 1.96 Apr 19, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,413.81 0.00 0.88 Feb 19, 2027 0.50
DZHYP DZ HYP AG RegS Covered Fixed Income 13,413.81 0.00 8.47 Feb 28, 2036 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,413.81 0.00 2.77 Feb 16, 2030 2.88
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 13,403.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 13,394.83 0.00 1.92 Mar 17, 2028 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,394.83 0.00 0.90 Feb 24, 2027 0.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,394.83 0.00 4.20 Oct 14, 2030 2.92
KFW KFW MTN RegS Government Related Fixed Income 13,375.86 0.00 9.37 Jul 04, 2036 1.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 13,375.86 0.00 17.74 Oct 16, 2048 1.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 13,375.86 0.00 3.56 Nov 07, 2029 0.01
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,375.86 0.00 0.88 Feb 18, 2027 0.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 13,375.86 0.00 5.76 Nov 21, 2032 3.88
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 13,373.10 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 13,373.10 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 13,373.10 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 13,361.07 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 13,356.89 0.00 6.47 Oct 01, 2034 5.80
GOOGL ALPHABET INC Corporates Fixed Income 13,356.89 0.00 8.90 May 06, 2037 3.38
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 13,339.73 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,337.92 0.00 6.17 Jan 17, 2033 2.75
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 13,335.03 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 13,333.45 0.00 9.75 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 13,333.45 0.00 13.57 Mar 01, 2057 5.70
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 13,333.45 0.00 1.52 Jun 15, 2029 8.63
AEE AMEREN CORPORATION Utility Fixed Income 13,333.45 0.00 6.99 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,333.45 0.00 5.83 Jun 01, 2033 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,333.45 0.00 13.03 Jun 01, 2049 4.15
AMAT APPLIED MATERIALS INC Industrial Fixed Income 13,333.45 0.00 4.27 Jan 15, 2031 4.00
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 13,333.45 0.00 2.57 Apr 15, 2029 4.13
AVGO BROADCOM INC Industrial Fixed Income 13,333.45 0.00 4.24 Jan 15, 2031 4.30
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 13,333.45 0.00 2.01 Aug 01, 2028 8.75
DTE DTE ELECTRIC CO Utility Fixed Income 13,333.45 0.00 13.02 Aug 15, 2047 3.75
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 13,333.45 0.00 0.93 Jun 01, 2028 7.13
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,333.45 0.00 6.35 Mar 01, 2034 5.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 13,333.45 0.00 0.72 Dec 15, 2028 11.25
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 13,333.45 0.00 3.25 Oct 23, 2029 3.88
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,333.45 0.00 6.67 Jan 01, 2048 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13,333.45 0.00 3.66 May 15, 2030 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 13,333.45 0.00 10.95 Jul 15, 2044 5.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 13,333.45 0.00 5.67 Jun 01, 2033 5.88
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 13,333.45 0.00 1.63 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 13,333.45 0.00 1.54 Nov 15, 2027 2.63
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 13,333.45 0.00 5.23 Jun 30, 2032 4.95
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,333.45 0.00 10.12 May 24, 2049 5.25
HCA HCA INC Industrial Fixed Income 13,333.45 0.00 10.72 Mar 15, 2042 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,333.45 0.00 1.96 Jun 15, 2028 4.40
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 13,333.45 0.00 5.24 Feb 01, 2034 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,333.45 0.00 4.19 Mar 15, 2031 7.40
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,333.45 0.00 5.04 Mar 15, 2032 5.20
LGIH LGI HOMES INC 144A Industrial Fixed Income 13,333.45 0.00 4.81 Nov 15, 2032 7.00
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,333.45 0.00 13.29 Dec 01, 2054 5.50
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 13,333.45 0.00 2.51 Feb 15, 2030 5.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 13,333.45 0.00 5.33 Nov 01, 2032 5.65
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 13,333.45 0.00 1.57 Jul 01, 2028 5.00
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 13,333.45 0.00 7.00 Mar 10, 2035 5.88
PEP PEPSICO INC Industrial Fixed Income 13,333.45 0.00 13.99 Jul 29, 2049 3.38
PLD PROLOGIS LP Financial Institutions Fixed Income 13,333.45 0.00 12.94 Sep 15, 2048 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 13,333.45 0.00 12.67 Mar 27, 2048 4.42
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,333.45 0.00 6.99 Mar 15, 2035 5.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,333.45 0.00 5.27 Jul 15, 2032 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,333.45 0.00 3.79 Jul 15, 2030 4.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,333.45 0.00 2.26 Aug 25, 2028 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 13,333.45 0.00 8.24 Aug 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,333.45 0.00 4.68 Sep 01, 2031 4.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 13,333.45 0.00 14.82 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,333.45 0.00 14.18 Feb 01, 2052 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,333.45 0.00 4.50 Jan 12, 2031 1.71
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 13,333.45 0.00 11.39 May 15, 2044 4.35
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 13,333.45 0.00 3.54 Oct 15, 2032 7.88
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,333.45 0.00 2.11 May 01, 2030 6.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 13,333.45 0.00 2.76 Mar 01, 2031 7.38
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 13,333.45 0.00 3.10 Nov 15, 2029 7.95
WLK WESTLAKE CORP Industrial Fixed Income 13,333.45 0.00 12.49 Nov 15, 2055 6.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 13,333.45 0.00 9.80 Nov 15, 2041 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,333.45 0.00 15.11 Jan 08, 2051 3.10
MCW MISTER CAR WASH INC Consumer Discretionary Equity 13,326.32 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 13,319.82 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 13,319.82 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 13,318.94 0.00 8.91 Apr 03, 2037 3.38
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 13,318.94 0.00 4.75 Jan 21, 2031 0.01
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 13,318.38 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,318.38 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 13,318.38 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 13,318.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 13,299.97 0.00 1.06 Apr 26, 2027 0.13
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 13,299.97 0.00 1.30 Jul 27, 2027 0.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 13,299.97 0.00 6.42 May 08, 2035 4.35
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 13,281.00 0.00 1.49 Oct 05, 2027 0.75
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 13,281.00 0.00 4.86 Mar 02, 2031 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 13,275.70 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 13,275.70 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 13,275.70 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 13,275.70 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 13,266.54 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 13,266.54 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 13,254.35 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 13,243.05 0.00 6.28 Apr 13, 2040 5.74
INTNED ING BANK NV RegS Covered Fixed Income 13,243.05 0.00 1.98 Apr 11, 2028 0.88
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 13,243.05 0.00 4.38 Nov 20, 2030 1.25
3040 QASSIM CEMENT Materials Equity 13,233.01 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 13,233.01 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 13,230.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,224.16 0.00 12.81 Dec 01, 2052 5.90
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,224.16 0.00 4.16 Jan 15, 2031 5.10
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,224.16 0.00 13.73 Dec 15, 2054 5.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 13,224.16 0.00 1.68 Jan 15, 2028 3.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 13,224.16 0.00 11.97 Apr 26, 2047 4.75
BC BRUNSWICK CORP Industrial Fixed Income 13,224.16 0.00 5.50 Sep 15, 2032 4.40
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 13,224.16 0.00 5.33 Mar 16, 2032 3.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 13,224.16 0.00 6.82 Sep 10, 2034 4.70
EQT EQT CORP Industrial Fixed Income 13,224.16 0.00 1.38 Oct 01, 2027 3.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 13,224.16 0.00 9.42 Nov 15, 2039 5.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,224.16 0.00 11.00 Jun 01, 2044 4.87
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 13,224.16 0.00 6.67 Oct 01, 2042 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 13,224.16 0.00 4.74 Feb 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 13,224.16 0.00 12.66 Feb 15, 2048 4.05
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 13,224.16 0.00 6.86 Apr 20, 2046 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 13,224.16 0.00 0.94 Mar 28, 2028 4.02
ITC ITC HOLDINGS CORP Utility Fixed Income 13,224.16 0.00 10.61 Jul 01, 2043 5.30
JBL JABIL INC Industrial Fixed Income 13,224.16 0.00 5.70 Feb 01, 2033 4.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 13,224.16 0.00 3.38 Jul 15, 2030 8.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,224.16 0.00 14.07 Oct 01, 2060 3.80
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,224.16 0.00 5.23 Mar 01, 2032 3.40
NXPI NXP BV Industrial Fixed Income 13,224.16 0.00 2.22 Aug 19, 2028 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,224.16 0.00 4.25 Jan 09, 2031 4.25
NI NISOURCE INC Utility Fixed Income 13,224.16 0.00 9.67 Jun 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,224.16 0.00 13.24 Jun 01, 2049 3.80
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 13,224.16 0.00 10.00 Jun 12, 2042 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,224.16 0.00 5.21 Jun 01, 2032 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,224.16 0.00 13.45 Jun 01, 2052 4.50
PWR QUANTA SERVICES INC. Industrial Fixed Income 13,224.16 0.00 7.27 Aug 09, 2035 5.10
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 13,224.16 0.00 5.00 Sep 01, 2031 2.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,224.16 0.00 4.84 Dec 06, 2031 5.05
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 13,224.16 0.00 2.70 Oct 15, 2029 4.50
STERV STORA ENSO OYJ 144A Industrial Fixed Income 13,224.16 0.00 7.03 Apr 15, 2036 7.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,224.16 0.00 1.49 Nov 03, 2027 2.90
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 13,224.16 0.00 1.04 Apr 30, 2028 7.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,224.16 0.00 12.44 May 15, 2046 3.75
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 13,224.16 0.00 12.22 Dec 01, 2045 4.13
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 13,224.16 0.00 13.03 Apr 15, 2055 5.90
V VISA INC Industrial Fixed Income 13,224.16 0.00 13.27 Sep 15, 2047 3.65
W WAYFAIR LLC 144A Industrial Fixed Income 13,224.16 0.00 4.40 Nov 15, 2032 6.75
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 13,224.16 0.00 5.25 Jan 15, 2034 6.75
WY WEYERHAEUSER COMPANY Industrial Fixed Income 13,224.16 0.00 13.87 Mar 09, 2052 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,224.16 0.00 10.45 Nov 15, 2043 5.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 13,224.16 0.00 13.53 Sep 10, 2050 3.95
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 13,224.16 0.00 3.55 Dec 05, 2030 8.88
BPCECB BPCE SFH RegS Covered Fixed Income 13,224.08 0.00 1.99 Apr 13, 2028 0.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 13,224.08 0.00 2.83 Apr 20, 2029 3.00
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 13,224.08 0.00 8.63 Jun 16, 2035 0.88
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 13,224.08 0.00 3.56 Jun 15, 2030 7.63
PNL POSTNL NV Industrials Equity 13,213.26 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 13,213.26 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 13,211.67 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,205.11 0.00 7.50 Apr 15, 2034 1.13
CERT CERTARA INC Health Care Equity 13,201.50 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 13,195.70 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 13,190.32 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 13,190.32 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 13,190.32 0.00 0.00 nan 0.00
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 13,186.13 0.00 2.38 Sep 19, 2028 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,186.13 0.00 1.97 Apr 17, 2029 1.13
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 13,168.98 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 13,168.98 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 13,168.98 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 13,168.98 0.00 0.00 nan 0.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 13,167.16 0.00 8.01 Oct 27, 2035 3.50
CZGB CZECH REPUBLIC Treasury Fixed Income 13,148.19 0.00 12.35 Apr 04, 2044 4.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 13,147.64 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,129.21 0.00 2.18 Jul 21, 2028 3.25
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 13,129.21 0.00 1.64 Nov 27, 2027 0.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 13,129.21 0.00 9.04 Dec 07, 2038 5.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13,129.21 0.00 6.70 Jun 16, 2034 4.50
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 13,126.29 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,114.87 0.00 12.91 Nov 15, 2046 3.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,114.87 0.00 4.50 Jul 03, 2031 4.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 13,114.87 0.00 11.38 Dec 01, 2042 3.67
XHR XHR LP 144A Financial Institutions Fixed Income 13,114.87 0.00 2.93 May 15, 2030 6.63
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,114.87 0.00 4.43 Apr 05, 2036 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,114.87 0.00 12.27 Feb 09, 2051 4.68
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13,114.87 0.00 16.66 Oct 26, 2051 2.50
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 13,114.87 0.00 3.11 Jul 13, 2035 7.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 13,114.87 0.00 8.38 Jan 31, 2049 3.63
MCBMP MAURITIUS COMMERCIAL BANK MTN RegS Financial Institutions Fixed Income 13,114.87 0.00 1.66 Apr 26, 2028 7.95
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 13,114.87 0.00 6.30 May 16, 2034 6.13
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Agency Fixed Income 13,114.87 0.00 4.40 Oct 17, 2031 6.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,114.87 0.00 1.22 Jul 09, 2027 4.90
AMGN AMGEN INC Industrial Fixed Income 13,114.87 0.00 8.75 Feb 01, 2039 6.40
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 13,114.87 0.00 6.42 Dec 15, 2054 6.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 13,114.87 0.00 7.41 Nov 15, 2035 4.92
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,114.87 0.00 3.51 Apr 10, 2030 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,114.87 0.00 3.32 Jan 14, 2031 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 13,114.87 0.00 3.38 Jan 17, 2030 5.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,114.87 0.00 14.72 Feb 15, 2051 3.05
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 13,114.87 0.00 9.93 Jan 26, 2041 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,114.87 0.00 13.88 Mar 15, 2056 5.50
CARS CARSCOM INC 144A Industrial Fixed Income 13,114.87 0.00 2.09 Nov 01, 2028 6.38
CVX CHEVRON USA INC Industrial Fixed Income 13,114.87 0.00 10.94 Nov 15, 2043 5.25
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,114.87 0.00 12.03 Nov 15, 2048 5.25
GLW CORNING INC Industrial Fixed Income 13,114.87 0.00 13.31 Nov 15, 2049 3.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,114.87 0.00 4.51 Mar 01, 2031 2.63
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 13,114.87 0.00 5.78 Oct 10, 2033 6.30
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 13,114.87 0.00 5.24 Oct 15, 2032 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,114.87 0.00 3.58 Feb 01, 2030 2.45
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,114.87 0.00 12.55 Oct 15, 2046 3.70
ETN EATON CORPORATION Industrial Fixed Income 13,114.87 0.00 13.06 Sep 15, 2047 3.92
ES EVERSOURCE ENERGY Utility Fixed Income 13,114.87 0.00 4.56 Mar 15, 2031 2.55
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,114.87 0.00 1.24 Jul 15, 2027 3.25
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,114.87 0.00 6.16 Jun 01, 2049 3.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 13,114.87 0.00 5.46 Dec 01, 2048 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,114.87 0.00 4.01 Sep 18, 2030 4.50
IONPLA EXCHANGE ION M 2028 NOTES 144A Industrial Fixed Income 13,114.87 0.00 1.95 May 01, 2028 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,114.87 0.00 11.41 Dec 05, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 13,114.87 0.00 12.84 Mar 15, 2048 4.20
K KELLANOVA Industrial Fixed Income 13,114.87 0.00 5.68 Mar 01, 2033 5.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 13,114.87 0.00 13.93 Jan 18, 2052 3.59
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,114.87 0.00 2.41 Dec 15, 2028 4.75
LEA LEAR CORPORATION Industrial Fixed Income 13,114.87 0.00 14.00 Jan 15, 2052 3.55
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 13,114.87 0.00 6.15 Jan 31, 2034 5.87
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,114.87 0.00 5.28 Nov 01, 2032 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 13,114.87 0.00 15.95 Dec 01, 2061 3.20
MA MASTERCARD INC Industrial Fixed Income 13,114.87 0.00 14.99 Mar 15, 2051 2.95
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 13,114.87 0.00 3.99 Feb 15, 2031 7.38
VTRS MYLAN INC Industrial Fixed Income 13,114.87 0.00 10.29 Nov 29, 2043 5.40
NEM NEWMONT CORPORATION Industrial Fixed Income 13,114.87 0.00 6.83 Apr 01, 2035 5.88
NEM NEWMONT CORPORATION Industrial Fixed Income 13,114.87 0.00 13.25 May 13, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,114.87 0.00 3.32 Nov 01, 2029 2.55
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 13,114.87 0.00 4.85 Aug 15, 2033 6.38
OKE ONEOK INC Industrial Fixed Income 13,114.87 0.00 1.18 Jul 13, 2027 4.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,114.87 0.00 0.98 Apr 05, 2027 2.29
PEP PEPSICO INC Industrial Fixed Income 13,114.87 0.00 13.87 Feb 15, 2053 4.65
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 13,114.87 0.00 1.55 Aug 01, 2029 9.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,114.87 0.00 6.36 Mar 01, 2034 5.20
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,114.87 0.00 7.40 Sep 11, 2035 4.90
RNG RINGCENTRAL INC 144A Industrial Fixed Income 13,114.87 0.00 1.48 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 13,114.87 0.00 4.22 Jan 15, 2031 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,114.87 0.00 10.09 Aug 15, 2040 4.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 13,114.87 0.00 1.64 Apr 01, 2028 4.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 13,114.87 0.00 1.59 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,114.87 0.00 13.43 Aug 15, 2049 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,114.87 0.00 2.29 Sep 15, 2028 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,114.87 0.00 10.80 Jan 15, 2047 5.57
ET ENERGY TRANSFER LP Industrial Fixed Income 13,114.87 0.00 10.59 Jan 15, 2043 4.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,114.87 0.00 14.09 Aug 16, 2052 4.10
KFW KFW MTN RegS Government Related Fixed Income 13,110.24 0.00 2.41 Oct 10, 2028 3.13
6736 SUN CORP Information Technology Equity 13,106.71 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 13,106.71 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 13,106.71 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 13,091.27 0.00 4.16 Aug 14, 2030 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,091.27 0.00 10.57 Feb 15, 2039 3.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,091.27 0.00 9.46 Feb 16, 2038 3.88
PRAA PRA GROUP INC Financials Equity 13,088.30 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 13,083.60 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 13,062.26 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 13,062.26 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 13,062.26 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 13,062.26 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 13,062.26 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 13,053.43 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,053.32 0.00 6.55 Apr 04, 2033 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 13,053.32 0.00 2.89 Mar 25, 2029 2.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 13,040.92 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 13,027.34 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 13,019.57 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 13,019.57 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 13,019.57 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 13,019.57 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 13,019.57 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 13,015.38 0.00 0.95 Mar 16, 2027 4.50
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 13,005.58 0.00 12.92 Dec 01, 2047 3.75
T AT&T INC Industrial Fixed Income 13,005.58 0.00 8.27 Jan 15, 2038 6.30
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 13,005.58 0.00 2.66 Apr 15, 2031 3.35
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,005.58 0.00 12.04 Sep 01, 2045 4.30
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,005.58 0.00 2.09 Aug 11, 2028 7.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 13,005.58 0.00 12.28 Mar 15, 2049 5.40
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 13,005.58 0.00 4.00 Mar 15, 2033 6.25
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 13,005.58 0.00 2.79 Mar 15, 2057 6.64
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 13,005.58 0.00 0.97 May 01, 2029 8.13
BCC BOISE CASCADE CO 144A Industrial Fixed Income 13,005.58 0.00 3.46 Jul 01, 2030 4.88
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 13,005.58 0.00 5.22 Mar 16, 2032 3.76
BRO BROWN & BROWN INC Financial Institutions Fixed Income 13,005.58 0.00 5.16 Mar 17, 2032 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 13,005.58 0.00 3.17 Apr 15, 2030 4.75
CIEN CIENA CORPORATION 144A Industrial Fixed Income 13,005.58 0.00 3.17 Jan 31, 2030 4.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,005.58 0.00 7.36 Sep 01, 2035 4.97
DOV DOVER CORP Industrial Fixed Income 13,005.58 0.00 7.28 Oct 15, 2035 5.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 13,005.58 0.00 7.08 Jun 15, 2035 5.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,005.58 0.00 15.27 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,005.58 0.00 12.93 Apr 01, 2053 5.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 13,005.58 0.00 7.71 Mar 15, 2036 4.95
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,005.58 0.00 6.67 Feb 01, 2048 3.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13,005.58 0.00 3.81 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 13,005.58 0.00 4.89 Mar 19, 2032 6.53
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 13,005.58 0.00 1.73 Feb 15, 2028 8.25
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 13,005.58 0.00 6.89 Dec 20, 2046 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 13,005.58 0.00 1.17 Jul 01, 2027 3.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 13,005.58 0.00 3.58 Feb 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,005.58 0.00 14.94 Jun 01, 2050 2.80
HUM HUMANA INC Financial Institutions Fixed Income 13,005.58 0.00 10.56 Dec 01, 2042 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 13,005.58 0.00 13.85 Dec 01, 2050 3.47
IP INTERNATIONAL PAPER CO Industrial Fixed Income 13,005.58 0.00 12.31 Aug 15, 2047 4.40
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 13,005.58 0.00 2.77 Apr 13, 2029 3.90
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 13,005.58 0.00 1.43 Dec 15, 2027 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,005.58 0.00 13.48 Sep 15, 2054 5.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 13,005.58 0.00 12.32 May 31, 2056 5.43
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,005.58 0.00 9.00 Feb 01, 2039 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,005.58 0.00 2.89 Jun 06, 2029 5.00
ES NSTAR ELECTRIC CO Utility Fixed Income 13,005.58 0.00 2.86 May 15, 2029 3.25
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 13,005.58 0.00 2.53 Oct 15, 2029 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 13,005.58 0.00 13.13 Mar 15, 2053 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,005.58 0.00 5.91 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 13,005.58 0.00 2.35 Feb 15, 2029 6.38
KPN KONINKLIJKE KPN NV Industrial Fixed Income 13,005.58 0.00 3.69 Oct 01, 2030 8.38
SANFP SANOFI SA MTN Industrial Fixed Income 13,005.58 0.00 1.51 Nov 03, 2027 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,005.58 0.00 12.71 Jan 15, 2054 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,005.58 0.00 14.54 Feb 01, 2051 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,005.58 0.00 14.73 Sep 30, 2051 3.15
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 13,005.58 0.00 9.29 Mar 15, 2040 6.20
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 13,005.58 0.00 5.51 Mar 15, 2034 5.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,005.58 0.00 14.02 Oct 15, 2050 3.25
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,005.58 0.00 13.65 Mar 14, 2053 5.00
TKR TIMKEN COMPANY Industrial Fixed Income 13,005.58 0.00 2.41 Dec 15, 2028 4.50
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 13,005.58 0.00 6.72 May 22, 2035 6.50
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 13,005.58 0.00 4.18 Feb 15, 2033 7.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,005.58 0.00 14.03 Feb 10, 2063 5.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,005.58 0.00 3.56 Feb 01, 2030 2.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,005.58 0.00 4.02 Jan 15, 2031 7.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 13,005.58 0.00 5.76 May 15, 2033 5.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 13,005.58 0.00 3.82 Apr 15, 2030 1.48
AGROSU AGROSUPER SA RegS Industrial Fixed Income 13,005.58 0.00 4.95 Jan 20, 2032 4.60
6474 NACHI-FUJIKOSHI CORP Industrials Equity 13,000.15 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 12,996.40 0.00 7.55 Jun 03, 2035 3.95
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,996.40 0.00 2.08 Jun 02, 2029 1.67
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12,977.43 0.00 4.47 Apr 15, 2032 8.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 12,976.89 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 12,958.46 0.00 2.23 Jul 12, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 12,958.46 0.00 1.84 Feb 11, 2028 0.13
EDENFP EDENRED RegS Corporates Fixed Income 12,958.46 0.00 3.08 Jun 18, 2029 1.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,958.46 0.00 4.66 Sep 16, 2032 5.29
018670 SK GAS LTD Energy Equity 12,955.54 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 12,955.54 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 12,946.06 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 12,939.49 0.00 2.88 Apr 30, 2029 2.88
601878 ZHESHANG SECURITIES LTD A Financials Equity 12,934.20 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 12,920.51 0.00 5.14 Dec 05, 2031 2.75
TENNNL TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,920.51 0.00 11.46 Jun 03, 2039 1.50
INTNED ING GROEP NV RegS Corporates Fixed Income 12,920.51 0.00 1.66 Dec 07, 2028 1.13
5388 SERCOMM CORP Information Technology Equity 12,912.86 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 12,912.86 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 12,912.86 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 12,912.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 12,901.54 0.00 7.20 Feb 20, 2035 4.58
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 12,896.29 0.00 7.31 Nov 15, 2035 5.00
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 12,896.29 0.00 4.71 Aug 01, 2033 8.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,896.29 0.00 5.58 Dec 15, 2032 4.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,896.29 0.00 5.81 Apr 01, 2033 4.85
CBG CBRE SERVICES INC Industrial Fixed Income 12,896.29 0.00 7.02 Jun 15, 2035 5.50
CSX CSX CORP Industrial Fixed Income 12,896.29 0.00 9.76 Apr 15, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,896.29 0.00 11.13 May 15, 2043 4.30
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,896.29 0.00 4.82 Jan 15, 2032 3.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,896.29 0.00 1.77 Mar 01, 2028 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,896.29 0.00 6.37 Mar 15, 2034 5.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,896.29 0.00 3.60 Mar 27, 2030 5.00
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,896.29 0.00 1.97 Jan 01, 2032 2.50
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 12,896.29 0.00 1.63 Jan 01, 2031 3.00
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,896.29 0.00 2.39 Jan 01, 2054 6.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,896.29 0.00 5.54 Apr 30, 2033 5.63
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 12,896.29 0.00 13.51 May 28, 2051 3.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,896.29 0.00 2.33 Oct 24, 2028 5.75
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 12,896.29 0.00 2.00 Sep 15, 2028 4.88
MAS MASCO CORP Industrial Fixed Income 12,896.29 0.00 4.18 Oct 01, 2030 2.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,896.29 0.00 13.06 Feb 26, 2054 5.87
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 12,896.29 0.00 3.90 Sep 12, 2030 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,896.29 0.00 7.47 Jun 01, 2036 6.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12,896.29 0.00 7.38 Nov 19, 2040 5.12
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 12,896.29 0.00 13.27 Nov 01, 2049 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,896.29 0.00 10.26 Jun 01, 2042 5.30
EXC PECO ENERGY CO Utility Fixed Income 12,896.29 0.00 13.74 Sep 15, 2054 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 12,896.29 0.00 2.88 Jun 01, 2029 3.60
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 12,896.29 0.00 1.60 Apr 26, 2029 7.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,896.29 0.00 5.35 Feb 01, 2032 2.30
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 12,896.29 0.00 1.41 Oct 15, 2027 7.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,896.29 0.00 0.87 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 12,896.29 0.00 3.46 Jan 28, 2030 4.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,896.29 0.00 14.57 Aug 15, 2051 3.18
THC TENET HEALTHCARE CORP Industrial Fixed Income 12,896.29 0.00 4.59 Nov 15, 2031 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 12,896.29 0.00 13.51 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 12,896.29 0.00 11.27 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,896.29 0.00 15.96 Apr 06, 2071 3.80
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,896.29 0.00 13.20 Mar 15, 2055 6.00
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,896.29 0.00 8.14 Apr 30, 2040 6.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 12,896.29 0.00 2.14 Aug 10, 2028 8.45
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 12,891.51 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 12,891.51 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,891.51 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 12,891.51 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 12,882.57 0.00 11.32 Jul 31, 2042 3.60
KFW KFW MTN RegS Government Related Fixed Income 12,882.57 0.00 9.74 May 20, 2036 0.38
EUROB EUROBANK SA RegS Corporates Fixed Income 12,882.57 0.00 3.53 Apr 30, 2031 4.88
068760 CELLTRION PHARM INC Health Care Equity 12,870.17 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 12,870.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 12,863.59 0.00 3.40 Sep 14, 2029 0.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 12,863.59 0.00 2.39 Nov 14, 2048 5.13
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,863.59 0.00 1.77 Jan 15, 2028 0.75
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 12,861.89 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 12,848.83 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 12,848.83 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 12,848.83 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 12,848.83 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 12,844.62 0.00 1.00 Apr 08, 2027 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,844.62 0.00 5.94 Mar 04, 2033 4.63
OERL OC OERLIKON CORPORATION AG Industrials Equity 12,840.31 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12,825.65 0.00 9.54 Feb 15, 2044 8.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 12,825.65 0.00 1.01 Apr 25, 2028 1.66
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 12,825.65 0.00 7.96 Aug 27, 2035 3.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 12,806.68 0.00 2.83 Mar 12, 2029 3.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 12,806.14 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 12,806.14 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 12,806.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 12,787.70 0.00 5.66 Jan 29, 2034 5.26
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 12,787.70 0.00 7.87 Mar 01, 2035 2.75
T AT&T INC Industrial Fixed Income 12,787.00 0.00 9.46 Aug 15, 2040 6.00
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 12,787.00 0.00 1.19 Oct 15, 2028 9.25
ADBE ADOBE INC Industrial Fixed Income 12,787.00 0.00 6.87 Jan 17, 2035 5.30
SO ALABAMA POWER COMPANY Utility Fixed Income 12,787.00 0.00 12.98 Dec 01, 2047 3.70
OVV OVINTIV INC Industrial Fixed Income 12,787.00 0.00 3.79 Sep 15, 2030 8.13
MO ALTRIA GROUP INC Industrial Fixed Income 12,787.00 0.00 3.87 Aug 06, 2030 4.50
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 12,787.00 0.00 2.09 Apr 15, 2030 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,787.00 0.00 7.66 Mar 15, 2036 5.10
ARKO ARKO CORP 144A Industrial Fixed Income 12,787.00 0.00 3.20 Nov 15, 2029 5.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 12,787.00 0.00 1.90 Apr 20, 2029 4.73
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,787.00 0.00 13.12 Oct 15, 2049 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,787.00 0.00 13.82 May 01, 2050 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 12,787.00 0.00 11.35 Nov 02, 2047 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,787.00 0.00 11.38 Aug 01, 2042 3.55
TPR TAPESTRY INC Industrial Fixed Income 12,787.00 0.00 1.18 Jul 15, 2027 4.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 12,787.00 0.00 8.81 Jul 01, 2039 6.55
CDEL CODELCO INC. 144A Agency Fixed Income 12,787.00 0.00 7.58 Oct 24, 2036 6.15
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,787.00 0.00 11.41 Dec 01, 2042 3.70
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,787.00 0.00 5.16 Dec 01, 2031 2.30
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 12,787.00 0.00 4.59 Jun 15, 2032 7.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,787.00 0.00 4.43 Dec 15, 2030 1.60
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,787.00 0.00 13.14 Apr 15, 2055 5.80
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 12,787.00 0.00 5.22 Jul 15, 2032 5.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 12,787.00 0.00 4.38 Mar 15, 2031 4.55
FLEX FLEX LTD Industrial Fixed Income 12,787.00 0.00 2.82 Jun 15, 2029 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 12,787.00 0.00 14.12 Jan 11, 2053 5.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,787.00 0.00 6.65 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 12,787.00 0.00 8.96 Jul 15, 2039 6.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,787.00 0.00 0.67 Feb 15, 2029 9.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 12,787.00 0.00 5.25 Jul 01, 2032 4.71
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,787.00 0.00 2.75 Apr 23, 2029 5.38
KFY KORN FERRY 144A Industrial Fixed Income 12,787.00 0.00 1.37 Dec 15, 2027 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,787.00 0.00 9.35 Oct 01, 2039 4.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,787.00 0.00 4.33 Mar 01, 2031 4.25
MCD MCDONALDS CORPORATION Industrial Fixed Income 12,787.00 0.00 9.89 Jul 15, 2040 4.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 12,787.00 0.00 14.31 Nov 01, 2051 3.48
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 12,787.00 0.00 4.23 Jan 13, 2031 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 12,787.00 0.00 4.86 Jun 15, 2031 1.65
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 12,787.00 0.00 12.29 Aug 01, 2045 4.02
OGS ONE GAS INC Utility Fixed Income 12,787.00 0.00 3.85 May 15, 2030 2.00
OC OWENS CORNING Industrial Fixed Income 12,787.00 0.00 12.94 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 12,787.00 0.00 10.41 Apr 15, 2042 4.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 12,787.00 0.00 15.84 Jul 15, 2056 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,787.00 0.00 3.71 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,787.00 0.00 13.37 Sep 15, 2049 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,787.00 0.00 1.31 Aug 15, 2027 7.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,787.00 0.00 2.11 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 12,787.00 0.00 0.56 Jul 15, 2028 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,787.00 0.00 13.55 Mar 15, 2056 5.95
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 12,787.00 0.00 1.36 Oct 01, 2027 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,787.00 0.00 12.62 Apr 15, 2054 5.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 12,787.00 0.00 3.92 Jun 15, 2030 2.20
SPH SUBURBAN PROPANE PARTNERS LP 144A Industrial Fixed Income 12,787.00 0.00 6.26 Dec 15, 2035 6.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,787.00 0.00 7.12 Mar 13, 2035 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,787.00 0.00 10.88 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 12,787.00 0.00 11.78 Jul 23, 2042 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,787.00 0.00 15.32 Aug 15, 2059 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,787.00 0.00 1.07 May 15, 2027 3.70
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,787.00 0.00 3.57 May 22, 2030 5.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,787.00 0.00 14.32 Apr 01, 2050 3.05
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 12,787.00 0.00 2.21 Sep 15, 2028 4.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 12,787.00 0.00 15.12 Apr 28, 2061 3.75
CENSUD CENCOSUD SA RegS Industrial Fixed Income 12,787.00 0.00 10.61 Feb 12, 2045 6.63
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 12,787.00 0.00 14.96 Aug 19, 2050 3.06
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 12,787.00 0.00 6.17 Apr 02, 2034 5.75
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 12,787.00 0.00 2.74 Apr 24, 2029 5.75
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,787.00 0.00 2.75 Apr 24, 2029 5.63
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,787.00 0.00 2.75 Apr 30, 2029 5.95
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,787.00 0.00 6.89 Apr 07, 2035 5.63
TYANLI TONGYANG LIFE INSURANCE RegS Financial Institutions Fixed Income 12,787.00 0.00 3.54 May 07, 2035 6.25
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,787.00 0.00 6.93 May 07, 2035 5.75
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 12,787.00 0.00 6.74 Jun 26, 2035 6.95
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 12,784.79 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 12,784.79 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,768.73 0.00 4.27 Mar 11, 2031 6.88
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 12,768.73 0.00 2.16 Jul 04, 2028 2.50
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 12,768.73 0.00 2.57 Nov 12, 2028 0.54
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,768.73 0.00 2.36 Aug 31, 2033 0.88
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 12,768.73 0.00 2.87 Mar 03, 2029 0.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 12,768.73 0.00 1.31 Aug 19, 2027 2.00
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 12,768.73 0.00 2.59 Dec 20, 2028 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 12,768.73 0.00 5.67 Jul 23, 2032 2.88
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 12,763.45 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 12,757.39 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,749.76 0.00 8.42 Jul 11, 2039 6.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 12,742.11 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 12,742.11 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,742.11 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 12,742.11 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 12,733.75 0.00 0.00 nan 0.00
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 12,730.78 0.00 5.54 Jun 04, 2052 2.71
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 12,720.76 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12,720.76 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 12,699.42 0.00 0.00 nan 0.00
BWA BORGWARNER INC Corporates Fixed Income 12,692.84 0.00 4.90 May 19, 2031 1.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 12,692.84 0.00 3.24 Aug 30, 2029 2.35
3880 DAIO PAPER CORP Materials Equity 12,680.47 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 12,680.47 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 12,678.08 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 12,678.08 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 12,678.08 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,677.71 0.00 12.31 Oct 15, 2046 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 12,677.71 0.00 6.97 Mar 17, 2035 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 12,677.71 0.00 2.70 Mar 08, 2029 4.25
AAL AMERICAN AIRLINES INC Industrial Fixed Income 12,677.71 0.00 4.06 Aug 15, 2033 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,677.71 0.00 13.35 Oct 15, 2049 3.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,677.71 0.00 4.33 Apr 12, 2031 5.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 12,677.71 0.00 1.96 Apr 01, 2029 7.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 12,677.71 0.00 2.90 Jun 01, 2029 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,677.71 0.00 6.42 Jun 01, 2034 5.30
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 12,677.71 0.00 2.49 Jan 11, 2029 5.85
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 12,677.71 0.00 5.28 Sep 15, 2064 3.20
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 12,677.71 0.00 3.10 Feb 13, 2055 8.20
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 12,677.71 0.00 9.00 Apr 15, 2038 4.00
CPB CAMPBELLS CO Industrial Fixed Income 12,677.71 0.00 13.71 Apr 24, 2050 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,677.71 0.00 12.37 May 01, 2048 4.70
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 12,677.71 0.00 7.79 Dec 15, 2036 5.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 12,677.71 0.00 6.15 Jan 15, 2034 5.68
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 12,677.71 0.00 3.76 Jul 15, 2030 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 12,677.71 0.00 12.95 Nov 15, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,677.71 0.00 13.05 Mar 15, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,677.71 0.00 5.22 Apr 01, 2032 3.40
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 12,677.71 0.00 14.31 Sep 17, 2051 3.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,677.71 0.00 13.52 Apr 27, 2051 3.88
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 12,677.71 0.00 4.92 Jan 15, 2034 6.63
HUM HUMANA INC Financial Institutions Fixed Income 12,677.71 0.00 12.96 Aug 15, 2049 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,677.71 0.00 3.99 Sep 18, 2030 4.50
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 12,677.71 0.00 2.58 Jun 15, 2029 11.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,677.71 0.00 5.63 Jan 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,677.71 0.00 11.61 Nov 15, 2042 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 12,677.71 0.00 7.30 Aug 15, 2035 5.05
NI NISOURCE INC Utility Fixed Income 12,677.71 0.00 10.61 Feb 15, 2043 5.25
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 12,677.71 0.00 3.88 Feb 01, 2032 7.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,677.71 0.00 3.16 Oct 01, 2029 3.63
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 12,677.71 0.00 0.29 Jan 15, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,677.71 0.00 2.76 Mar 30, 2029 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 12,677.71 0.00 3.41 Feb 01, 2030 5.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,677.71 0.00 3.93 Oct 01, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,677.71 0.00 8.89 Mar 15, 2039 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,677.71 0.00 11.29 Mar 15, 2043 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,677.71 0.00 7.65 Apr 01, 2036 5.20
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,677.71 0.00 1.94 May 15, 2028 4.50
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 12,677.71 0.00 2.76 Feb 15, 2031 7.63
SYY SYSCO CORPORATION Industrial Fixed Income 12,677.71 0.00 3.63 Feb 15, 2030 2.40
AEE UNION ELECTRIC CO Utility Fixed Income 12,677.71 0.00 1.15 Jun 15, 2027 2.95
AEE UNION ELECTRIC CO Utility Fixed Income 12,677.71 0.00 13.89 Mar 15, 2055 5.13
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 12,677.71 0.00 12.45 Sep 20, 2048 4.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,677.71 0.00 12.11 Mar 01, 2045 4.10
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 12,677.71 0.00 5.01 Nov 15, 2054 3.31
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,677.71 0.00 11.65 Aug 15, 2048 5.50
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 12,677.71 0.00 7.86 Dec 01, 2036 5.70
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 12,677.71 0.00 1.01 Apr 21, 2027 4.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 12,677.71 0.00 2.48 Jan 16, 2029 8.00
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,677.71 0.00 2.57 Jan 26, 2029 6.00
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 12,677.71 0.00 2.55 Feb 14, 2029 8.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,677.71 0.00 2.78 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 12,677.71 0.00 2.81 May 14, 2029 5.50
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,677.71 0.00 4.86 Feb 28, 2032 6.90
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 12,677.71 0.00 2.72 Jun 06, 2029 5.75
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,677.71 0.00 2.79 Jun 12, 2029 7.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 12,677.71 0.00 1.16 Jun 20, 2027 6.68
BNSPE SCOTIABANK PERU SA RegS Financial Institutions Fixed Income 12,677.71 0.00 3.63 Oct 01, 2035 6.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,673.87 0.00 2.29 Sep 18, 2028 5.50
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 12,673.87 0.00 5.02 Nov 27, 2032 3.38
MMI MARCUS & MILLICHAP INC Real Estate Equity 12,661.60 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 12,656.73 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 12,656.73 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 12,656.73 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,654.89 0.00 3.99 May 25, 2030 1.13
CNXN PC CONNECTION INC Information Technology Equity 12,649.99 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,635.92 0.00 3.59 Jan 16, 2030 2.25
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 12,635.92 0.00 5.05 Oct 01, 2031 2.13
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 12,635.39 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 12,627.19 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 12,627.19 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 12,616.95 0.00 9.02 Nov 09, 2039 6.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,616.95 0.00 4.95 Sep 29, 2032 8.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,616.95 0.00 4.00 Sep 06, 2030 4.25
WBO WBH OVCON LTD Industrials Equity 12,614.05 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 12,614.05 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 12,614.05 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 12,614.05 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 12,614.05 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,597.97 0.00 0.95 Mar 15, 2027 0.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 12,597.97 0.00 4.99 May 05, 2031 0.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 12,597.97 0.00 5.49 Nov 24, 2032 4.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 12,597.97 0.00 5.66 Jun 28, 2032 2.50
041510 SM ENTERTAINMENT LTD Communication Equity 12,592.70 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 12,579.00 0.00 4.92 Jun 17, 2031 1.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,579.00 0.00 2.27 Oct 01, 2028 5.00
7205 ARCHION CORP Other Equity 12,573.91 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 12,571.36 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 12,571.36 0.00 0.00 nan 0.00
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 12,568.42 0.00 1.13 Jun 15, 2027 8.60
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 12,568.42 0.00 4.37 Sep 15, 2036 2.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,568.42 0.00 11.93 Mar 10, 2046 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 12,568.42 0.00 4.37 Mar 07, 2031 4.38
CAT CATERPILLAR INC Industrial Fixed Income 12,568.42 0.00 15.34 May 15, 2064 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 12,568.42 0.00 1.34 Feb 01, 2028 5.13
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 12,568.42 0.00 6.60 Dec 01, 2040 6.20
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 12,568.42 0.00 2.58 Feb 01, 2029 4.00
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 12,568.42 0.00 10.46 Apr 05, 2042 4.35
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 12,568.42 0.00 6.61 Dec 01, 2033 2.90
DTE DTE ELECTRIC CO Utility Fixed Income 12,568.42 0.00 12.54 Jun 01, 2046 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,568.42 0.00 13.82 Oct 01, 2049 3.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,568.42 0.00 14.83 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,568.42 0.00 4.93 Nov 15, 2031 3.60
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 12,568.42 0.00 5.67 Jan 15, 2033 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 12,568.42 0.00 13.37 Mar 25, 2052 4.50
GATX GATX CORPORATION Financial Institutions Fixed Income 12,568.42 0.00 14.41 Jun 01, 2051 3.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,568.42 0.00 3.09 Sep 12, 2029 5.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 12,568.42 0.00 4.07 Jan 15, 2031 6.15
H HYATT HOTELS CORP Industrial Fixed Income 12,568.42 0.00 1.89 Mar 30, 2028 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,568.42 0.00 7.54 Jan 15, 2036 5.15
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 12,568.42 0.00 1.01 Apr 23, 2027 5.38
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,568.42 0.00 13.16 Jul 30, 2046 3.20
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,568.42 0.00 1.05 May 08, 2027 5.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 12,568.42 0.00 5.22 Mar 16, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 12,568.42 0.00 7.12 Jul 15, 2035 5.45
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 12,568.42 0.00 5.91 Dec 15, 2067 7.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,568.42 0.00 12.07 May 01, 2046 4.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 12,568.42 0.00 0.76 May 01, 2027 5.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,568.42 0.00 3.44 Jan 16, 2030 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 12,568.42 0.00 3.36 Jan 14, 2030 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,568.42 0.00 11.98 Apr 01, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,568.42 0.00 15.08 Nov 15, 2051 2.70
OC OWENS CORNING Industrial Fixed Income 12,568.42 0.00 3.72 Jun 01, 2030 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,568.42 0.00 1.75 Jan 20, 2028 1.45
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 12,568.42 0.00 2.99 Sep 15, 2029 3.88
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 12,568.42 0.00 2.50 May 01, 2029 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,568.42 0.00 1.44 Oct 13, 2027 5.17
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 12,568.42 0.00 13.31 Jul 15, 2046 3.15
PLD PROLOGIS LP Financial Institutions Fixed Income 12,568.42 0.00 2.23 Sep 15, 2028 4.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,568.42 0.00 3.53 Mar 15, 2030 5.00
SWFP SODEXO INC 144A Industrial Fixed Income 12,568.42 0.00 4.56 Apr 16, 2031 2.72
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,568.42 0.00 13.40 Apr 01, 2056 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,568.42 0.00 4.91 Jan 15, 2032 5.45
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 12,568.42 0.00 0.73 Mar 15, 2028 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 12,568.42 0.00 12.86 Feb 01, 2049 4.60
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 12,568.42 0.00 2.89 Jun 15, 2030 8.50
AEE UNION ELECTRIC CO Utility Fixed Income 12,568.42 0.00 15.35 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,568.42 0.00 14.73 Feb 01, 2055 3.88
UNM UNUM GROUP Financial Institutions Fixed Income 12,568.42 0.00 13.29 Jun 15, 2051 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,568.42 0.00 12.33 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,568.42 0.00 12.97 Sep 15, 2047 3.80
WPC WP CAREY INC Financial Institutions Fixed Income 12,568.42 0.00 5.30 Feb 01, 2032 2.45
WMT WALMART INC Industrial Fixed Income 12,568.42 0.00 13.31 Dec 15, 2047 3.63
WLK WESTLAKE CORP Industrial Fixed Income 12,568.42 0.00 14.38 Aug 15, 2051 3.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 12,568.42 0.00 7.55 Mar 15, 2036 5.15
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 12,568.42 0.00 3.46 Feb 28, 2030 5.13
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 12,568.42 0.00 2.66 May 15, 2029 6.13
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 12,568.42 0.00 3.44 Jun 05, 2034 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12,568.42 0.00 16.65 Oct 21, 2050 2.25
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 12,568.42 0.00 0.85 Aug 12, 2029 9.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,568.42 0.00 5.90 Jul 14, 2033 5.25
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,568.42 0.00 1.72 Feb 06, 2028 7.50
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 12,568.42 0.00 2.80 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 12,568.42 0.00 1.01 Apr 24, 2027 5.63
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 12,568.42 0.00 2.63 May 20, 2029 7.38
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 12,568.42 0.00 1.16 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,568.42 0.00 3.28 Jan 23, 2030 5.50
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 12,568.42 0.00 3.17 Oct 23, 2029 5.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 12,568.42 0.00 7.58 Jan 22, 2037 6.66
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 12,568.42 0.00 1.85 Apr 02, 2028 5.25
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,568.42 0.00 3.54 Apr 07, 2030 5.00
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 12,568.42 0.00 1.86 Apr 23, 2028 5.25
GZDZCD SCIENCE CITY GUANGZHOU INVESTMENT RegS Local Authority Fixed Income 12,568.42 0.00 1.00 Apr 22, 2027 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 12,568.42 0.00 3.55 May 06, 2030 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,568.42 0.00 3.84 Oct 15, 2032 9.13
ITTHAD ITTIHAD INTERNATIONAL II LTD RegS Financial Institutions Fixed Income 12,568.42 0.00 3.33 Nov 13, 2030 7.38
AEP AEP TEXAS INC Utility Fixed Income 12,568.42 0.00 5.75 Jun 01, 2033 5.40
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 12,568.42 0.00 2.73 Apr 15, 2029 4.00
ACALTD ACADEMY LTD 144A Industrial Fixed Income 12,568.42 0.00 0.81 Nov 15, 2027 6.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,568.42 0.00 1.33 Aug 01, 2028 6.13
SO ALABAMA POWER COMPANY Utility Fixed Income 12,568.42 0.00 13.61 Oct 01, 2049 3.45
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,568.42 0.00 11.37 Sep 15, 2044 4.90
MO ALTRIA GROUP INC Industrial Fixed Income 12,568.42 0.00 15.03 Feb 04, 2061 4.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,568.42 0.00 7.66 Jan 15, 2036 4.60
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,568.42 0.00 9.41 Mar 01, 2041 6.75
AIZ ASSURANT INC Financial Institutions Fixed Income 12,568.42 0.00 1.81 Mar 27, 2048 7.00
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 12,568.42 0.00 2.66 Mar 15, 2057 6.36
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 12,560.03 0.00 3.78 Feb 25, 2030 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 12,560.03 0.00 3.12 Oct 12, 2029 4.38
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 12,550.02 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 12,550.02 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 12,550.02 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 12,550.02 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 12,541.06 0.00 1.63 Dec 01, 2027 2.50
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 12,528.67 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 12,520.63 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 12,485.98 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 12,484.14 0.00 5.65 Apr 20, 2032 1.50
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 12,465.16 0.00 2.19 Jul 03, 2028 1.59
BNG BNG BANK NV MTN RegS Government Related Fixed Income 12,465.16 0.00 6.92 Apr 19, 2033 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,465.16 0.00 8.93 Sep 13, 2036 2.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 12,464.64 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,459.13 0.00 15.40 Feb 01, 2061 3.50
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 12,459.13 0.00 1.77 Mar 09, 2028 5.95
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,459.13 0.00 3.11 Oct 08, 2029 5.55
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,459.13 0.00 13.58 Mar 11, 2051 3.83
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,459.13 0.00 5.66 Jan 28, 2033 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,459.13 0.00 2.31 Oct 16, 2028 4.59
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,459.13 0.00 1.85 Apr 13, 2028 5.35
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,459.13 0.00 11.45 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 12,459.13 0.00 2.66 Mar 15, 2029 4.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,459.13 0.00 11.61 Nov 15, 2045 4.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,459.13 0.00 12.83 Apr 01, 2053 5.65
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,459.13 0.00 4.63 Jun 01, 2031 3.05
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,459.13 0.00 11.13 Jun 15, 2041 3.10
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 12,459.13 0.00 6.06 Sep 15, 2033 5.30
EXC EXELON CORPORATION Utility Fixed Income 12,459.13 0.00 5.27 Mar 15, 2032 3.35
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 12,459.13 0.00 1.88 May 01, 2028 5.38
FHMS_K170-A2 FHMS_K170 A2 CMBS Fixed Income 12,459.13 0.00 6.93 Feb 25, 2035 5.00
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 12,459.13 0.00 5.76 Jan 01, 2047 3.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 12,459.13 0.00 5.23 Mar 01, 2046 3.50
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 12,459.13 0.00 6.86 Jan 20, 2043 3.00
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 12,459.13 0.00 6.89 Feb 20, 2045 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,459.13 0.00 3.22 Sep 26, 2029 4.18
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 12,459.13 0.00 1.39 Jan 15, 2028 5.00
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 12,459.13 0.00 13.57 Feb 25, 2050 3.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,459.13 0.00 11.91 May 25, 2048 5.09
KSS KOHLS CORP Industrial Fixed Income 12,459.13 0.00 4.22 May 01, 2031 5.13
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,459.13 0.00 1.92 Apr 21, 2028 4.63
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,459.13 0.00 2.11 Jul 05, 2028 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,459.13 0.00 2.80 May 15, 2029 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,459.13 0.00 3.59 May 13, 2031 5.10
MCO MOODYS CORPORATION Industrial Fixed Income 12,459.13 0.00 6.66 Aug 05, 2034 5.00
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 12,459.13 0.00 3.42 Nov 01, 2030 8.50
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 12,459.13 0.00 2.29 Sep 13, 2033 4.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,459.13 0.00 13.63 Aug 01, 2050 3.75
AEP OHIO POWER CO Utility Fixed Income 12,459.13 0.00 6.35 Jun 01, 2034 5.65
OKE ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,459.13 0.00 10.44 Apr 01, 2044 5.60
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 12,459.13 0.00 3.19 Aug 01, 2030 8.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,459.13 0.00 14.22 Jan 01, 2050 3.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,459.13 0.00 13.68 Sep 01, 2054 5.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,459.13 0.00 3.56 Jul 27, 2030 8.45
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,459.13 0.00 1.90 Apr 12, 2028 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,459.13 0.00 9.84 Nov 15, 2040 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 12,459.13 0.00 13.80 Mar 15, 2056 5.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,459.13 0.00 13.03 Aug 15, 2046 3.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,459.13 0.00 11.35 Feb 14, 2042 3.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 12,459.13 0.00 2.33 Nov 06, 2029 5.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,459.13 0.00 4.98 May 13, 2032 5.63
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 12,459.13 0.00 1.15 Jun 15, 2052 5.90
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 12,459.13 0.00 1.88 Apr 27, 2028 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,459.13 0.00 2.14 Jul 18, 2028 5.00
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 12,459.13 0.00 2.19 Aug 07, 2028 5.38
ACKAF ARCELIK AS RegS Industrial Fixed Income 12,459.13 0.00 2.09 Sep 25, 2028 8.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 12,459.13 0.00 2.71 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 12,459.13 0.00 2.64 Mar 15, 2029 6.30
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 12,459.13 0.00 2.59 Apr 25, 2029 7.13
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 12,459.13 0.00 1.07 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 12,459.13 0.00 1.17 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 12,459.13 0.00 1.21 Dec 31, 2079 5.30
XP XP INC RegS Financial Institutions Fixed Income 12,459.13 0.00 2.84 Jul 02, 2029 6.75
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 12,459.13 0.00 2.71 Jul 11, 2029 5.63
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 12,459.13 0.00 1.91 May 19, 2028 8.50
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,459.13 0.00 3.27 Nov 25, 2029 5.13
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 12,459.13 0.00 3.42 Jan 14, 2030 4.78
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 12,459.13 0.00 3.42 Jan 23, 2030 5.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,459.13 0.00 3.20 Jan 24, 2030 7.45
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 12,459.13 0.00 4.68 Jan 27, 2032 7.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Industrial Fixed Income 12,459.13 0.00 3.93 Feb 28, 2034 5.90
AES AES ANDES SA RegS Utility Fixed Income 12,459.13 0.00 4.91 Mar 14, 2032 6.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,459.13 0.00 1.86 Mar 31, 2028 4.63
MTRC MTR CORP LTD RegS Agency Fixed Income 12,459.13 0.00 3.54 Apr 01, 2030 4.38
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Fixed Income 12,459.13 0.00 1.94 Apr 30, 2028 4.75
HANFGI HANA SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,459.13 0.00 1.94 Apr 30, 2028 5.00
PKX POSCO HOLDINGS INC RegS Industrial Fixed Income 12,459.13 0.00 3.61 May 07, 2030 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 12,459.13 0.00 3.65 May 09, 2030 4.63
AHBMK AFFIN BANK BHD MTN RegS Financial Institutions Fixed Income 12,459.13 0.00 3.69 Jun 04, 2030 5.11
ECELUP ELDORADO INTL FINANCE GMBH RegS Industrial Fixed Income 12,459.13 0.00 4.61 Dec 01, 2032 8.50
ARACEN ARABIAN CENTRES SUKUK IV LTD RegS Financial Institutions Fixed Income 12,459.13 0.00 3.41 Dec 04, 2030 8.88
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 12,446.19 0.00 5.48 Nov 20, 2031 0.50
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 12,443.30 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 12,443.30 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 12,443.30 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 12,443.30 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 12,443.30 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 12,435.19 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,427.22 0.00 12.93 Jun 18, 2044 3.20
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 12,427.22 0.00 3.80 Mar 25, 2030 1.75
AMSF AMERISAFE INC Financials Equity 12,423.58 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 12,421.95 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 12,421.95 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 12,414.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 12,408.25 0.00 0.46 Sep 15, 2026 1.90
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 12,408.25 0.00 5.41 May 18, 2032 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 12,408.25 0.00 20.58 Mar 20, 2049 0.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,400.61 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 12,400.61 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 12,400.36 0.00 0.00 nan 0.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 12,389.27 0.00 3.51 Nov 26, 2029 1.50
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,389.27 0.00 7.48 Jan 30, 2035 3.63
INOXWIND INOX WIND LTD Industrials Equity 12,379.27 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 12,371.33 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,370.30 0.00 3.52 Oct 24, 2029 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,370.30 0.00 13.96 Apr 22, 2041 0.55
302440 SK BIOSCIENCE LTD Health Care Equity 12,357.92 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 12,351.33 0.00 2.45 Oct 16, 2028 1.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 12,351.33 0.00 5.64 May 21, 2032 1.81
T AT&T INC Industrial Fixed Income 12,349.84 0.00 10.41 Mar 15, 2042 5.15
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,349.84 0.00 4.55 Jul 01, 2032 6.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 12,349.84 0.00 4.95 Mar 01, 2032 5.43
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 12,349.84 0.00 3.68 May 15, 2030 3.63
COR CENCORA INC Industrial Fixed Income 12,349.84 0.00 13.72 Feb 13, 2056 5.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,349.84 0.00 3.31 Dec 15, 2029 4.85
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 12,349.84 0.00 1.68 Mar 01, 2028 4.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 12,349.84 0.00 2.33 Sep 15, 2028 3.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,349.84 0.00 2.81 Apr 15, 2029 4.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,349.84 0.00 6.20 May 15, 2034 6.15
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 12,349.84 0.00 3.12 Oct 01, 2029 4.55
CARGIL CARGILL INC 144A Industrial Fixed Income 12,349.84 0.00 1.00 Apr 22, 2027 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 12,349.84 0.00 5.41 Oct 01, 2032 4.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 12,349.84 0.00 11.40 Mar 15, 2046 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,349.84 0.00 14.52 Dec 01, 2051 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,349.84 0.00 1.72 Mar 01, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,349.84 0.00 11.65 Aug 15, 2047 4.60
CCI CROWN CASTLE INC Industrial Fixed Income 12,349.84 0.00 11.86 May 15, 2047 4.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 12,349.84 0.00 0.90 Sep 01, 2031 8.88
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 12,349.84 0.00 9.29 Nov 01, 2040 3.09
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,349.84 0.00 3.49 Apr 01, 2030 5.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 12,349.84 0.00 8.59 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,349.84 0.00 14.49 Mar 15, 2052 3.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,349.84 0.00 6.85 Sep 15, 2034 4.65
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 12,349.84 0.00 3.64 May 09, 2030 4.45
ENS ENERSYS 144A Industrial Fixed Income 12,349.84 0.00 2.91 Jan 15, 2032 6.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 12,349.84 0.00 5.99 Jun 07, 2033 4.63
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,349.84 0.00 6.44 Nov 01, 2046 3.00
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 12,349.84 0.00 5.87 Jan 01, 2047 3.50
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 12,349.84 0.00 5.75 Jan 01, 2048 4.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 12,349.84 0.00 0.03 Oct 15, 2030 9.75
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 12,349.84 0.00 5.75 Nov 15, 2033 7.00
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 12,349.84 0.00 2.74 Jun 01, 2029 6.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,349.84 0.00 15.14 Aug 08, 2056 3.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 12,349.84 0.00 3.05 Mar 01, 2030 6.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,349.84 0.00 7.11 Jun 29, 2035 5.49
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 12,349.84 0.00 2.89 Oct 01, 2029 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,349.84 0.00 6.87 Apr 01, 2035 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,349.84 0.00 2.59 Jan 25, 2029 5.38
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 12,349.84 0.00 1.20 Jan 15, 2029 6.88
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,349.84 0.00 4.32 Sep 01, 2031 5.88
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 12,349.84 0.00 0.73 Sep 30, 2027 5.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,349.84 0.00 7.18 Jul 15, 2035 5.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 12,349.84 0.00 10.57 Apr 01, 2046 6.19
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,349.84 0.00 7.20 Jun 30, 2035 5.05
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,349.84 0.00 7.25 Jul 24, 2035 5.05
AEE UNION ELECTRIC CO Utility Fixed Income 12,349.84 0.00 12.71 Apr 01, 2048 4.00
AEE UNION ELECTRIC CO Utility Fixed Income 12,349.84 0.00 13.46 Jan 15, 2054 5.25
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,349.84 0.00 0.80 Oct 15, 2028 6.75
UNM UNUM GROUP Financial Institutions Fixed Income 12,349.84 0.00 12.64 Dec 15, 2049 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,349.84 0.00 5.01 Mar 25, 2032 5.65
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,349.84 0.00 1.17 Jul 03, 2027 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 2.60 Jan 24, 2029 4.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,349.84 0.00 0.97 Apr 04, 2027 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 12,349.84 0.00 10.21 Jan 15, 2048 5.50
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 12,349.84 0.00 1.51 Nov 08, 2027 5.20
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 12,349.84 0.00 1.77 Apr 11, 2028 5.80
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,349.84 0.00 15.84 Sep 13, 2061 3.69
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 12,349.84 0.00 1.01 Apr 20, 2027 4.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 12,349.84 0.00 5.32 Jul 22, 2032 4.63
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 12,349.84 0.00 2.09 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 12,349.84 0.00 2.13 Jul 12, 2028 4.88
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 12,349.84 0.00 2.17 Jul 27, 2028 5.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 12,349.84 0.00 2.55 Jan 12, 2029 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 2.27 Sep 21, 2028 5.30
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,349.84 0.00 2.58 Jan 17, 2029 5.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 2.65 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 12,349.84 0.00 1.35 Aug 27, 2027 4.88
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 6.39 Mar 06, 2034 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 2.75 Mar 26, 2029 5.25
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 12,349.84 0.00 2.84 Jun 11, 2029 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 1.15 Jun 26, 2027 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,349.84 0.00 1.10 Jul 23, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 12,349.84 0.00 2.96 Jul 24, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 12,349.84 0.00 3.02 Jul 22, 2029 4.75
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 12,349.84 0.00 1.33 Aug 20, 2027 5.55
ICBCAS INDUSTRIAL AND COMMERCIAL (SG) MTN RegS Agency Fixed Income 12,349.84 0.00 2.01 May 21, 2028 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 1.90 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 12,349.84 0.00 1.47 Oct 22, 2027 4.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 12,349.84 0.00 3.26 Nov 26, 2029 5.14
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 2.01 Jul 21, 2028 5.39
HNRAIL HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 12,349.84 0.00 1.68 Jan 10, 2028 4.80
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,349.84 0.00 1.70 Jan 15, 2028 4.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,349.84 0.00 1.71 Jan 22, 2028 5.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 12,349.84 0.00 1.78 Feb 13, 2028 4.75
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority Fixed Income 12,349.84 0.00 1.84 Mar 11, 2028 5.40
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 12,349.84 0.00 2.63 Apr 07, 2029 6.80
LIANYU SHANHAI (HONG KONG) INTERNATIONAL RegS Local Authority Fixed Income 12,349.84 0.00 1.92 Apr 24, 2028 4.85
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 3.58 Apr 22, 2030 5.03
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,349.84 0.00 1.97 May 08, 2028 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,349.84 0.00 4.90 May 05, 2032 6.18
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 12,349.84 0.00 0.02 May 22, 2028 4.21
KORAIL KOREA RAILROAD CORP MTN RegS Agency Fixed Income 12,349.84 0.00 2.02 May 27, 2028 4.38
ZHZHCC ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 12,349.84 0.00 2.09 Jun 27, 2028 4.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,349.84 0.00 2.33 Nov 13, 2028 4.38
MOBLMC MOBILIARE LATAM SA RegS Financial Institutions Fixed Income 12,349.84 0.00 4.42 Nov 10, 2032 6.75
4123 CENTER LABORATORIES INC Health Care Equity 12,336.58 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 12,336.58 0.00 0.00 nan 0.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 12,332.35 0.00 5.67 Oct 06, 2032 3.67
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 12,313.38 0.00 4.70 May 15, 2031 2.25
4044 CENTRAL GLASS LTD Industrials Equity 12,307.52 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 12,307.52 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 12,307.52 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 12,294.41 0.00 2.00 May 15, 2028 2.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 12,294.41 0.00 6.95 Jun 05, 2034 3.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,294.41 0.00 1.90 Apr 02, 2029 3.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 12,293.89 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 12,293.89 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,275.44 0.00 13.87 Dec 01, 2046 3.30
NFLX NETFLIX INC RegS Corporates Fixed Income 12,275.44 0.00 3.34 Nov 15, 2029 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,275.44 0.00 3.62 Feb 21, 2030 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 12,275.44 0.00 6.45 Nov 17, 2033 4.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 12,275.44 0.00 7.46 Jan 23, 2036 5.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 12,272.55 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 12,272.55 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 12,256.46 0.00 4.29 Jan 13, 2032 3.65
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 12,256.46 0.00 6.22 May 19, 2033 3.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 12,256.46 0.00 4.52 May 22, 2031 3.47
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 12,256.46 0.00 7.53 Apr 02, 2035 3.38
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 12,254.24 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 12,254.24 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 12,251.21 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 12,251.21 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,240.55 0.00 3.63 Apr 15, 2030 3.40
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,240.55 0.00 4.31 Mar 26, 2031 5.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,240.55 0.00 10.47 Sep 25, 2040 3.73
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,240.55 0.00 0.94 Mar 19, 2027 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,240.55 0.00 14.08 Mar 17, 2051 3.65
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 12,240.55 0.00 5.35 Jan 15, 2034 8.50
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 12,240.55 0.00 2.47 Dec 15, 2028 5.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 12,240.55 0.00 10.83 May 15, 2042 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,240.55 0.00 9.50 Jun 15, 2040 5.70
CROX CROCS INC 144A Industrial Fixed Income 12,240.55 0.00 2.60 Mar 15, 2029 4.25
DVREIN DAVINCIRE HOLDINGS LTD 144A Financial Institutions Fixed Income 12,240.55 0.00 6.71 Apr 15, 2035 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,240.55 0.00 1.88 Mar 21, 2028 4.40
D DOMINION RESOURCES INC Utility Fixed Income 12,240.55 0.00 11.06 Sep 15, 2042 4.05
D DOMINION ENERGY INC Utility Fixed Income 12,240.55 0.00 0.90 Mar 15, 2027 3.60
ENIIM ENI SPA 144A Industrial Fixed Income 12,240.55 0.00 9.43 Oct 01, 2040 5.70
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,240.55 0.00 1.06 Jun 01, 2027 4.50
NPO ENPRO INC 144A Industrial Fixed Income 12,240.55 0.00 4.17 Jun 01, 2033 6.13
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 12,240.55 0.00 13.23 Jun 01, 2049 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,240.55 0.00 13.56 Oct 15, 2054 4.95
EART_25-3-D EART_25-3 D ABS Fixed Income 12,240.55 0.00 2.81 Oct 15, 2031 5.57
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,240.55 0.00 0.02 Jan 13, 2029 4.07
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,240.55 0.00 7.26 Aug 17, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 12,240.55 0.00 10.25 May 18, 2053 6.38
FMC FMC CORPORATION Industrial Fixed Income 12,240.55 0.00 3.29 Nov 01, 2055 8.45
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,240.55 0.00 4.13 Sep 01, 2030 2.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 12,240.55 0.00 14.89 Aug 12, 2051 2.95
GLP GLOBAL PARTNERS LP Industrial Fixed Income 12,240.55 0.00 1.50 Jan 15, 2029 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,240.55 0.00 3.43 Jul 15, 2030 6.63
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 12,240.55 0.00 3.52 Apr 07, 2030 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,240.55 0.00 2.11 Jun 30, 2028 4.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 12,240.55 0.00 6.79 Jan 15, 2034 2.70
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 12,240.55 0.00 3.67 Apr 01, 2031 8.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,240.55 0.00 10.09 Mar 01, 2041 5.30
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 12,240.55 0.00 -0.04 Jan 28, 2031 4.17
KHFC KOREA HOUSING FINANCE CORP MTN 144A Agency Fixed Income 12,240.55 0.00 0.01 Jan 15, 2029 4.16
MXPRLL MAXAM PRILL SARL 144A Industrial Fixed Income 12,240.55 0.00 2.92 Jul 15, 2030 7.75
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 12,240.55 0.00 2.52 Feb 01, 2029 5.13
JWN NORDSTROM INC Industrial Fixed Income 12,240.55 0.00 0.93 Mar 15, 2027 4.00
ES NSTAR ELECTRIC CO Utility Fixed Income 12,240.55 0.00 9.56 Mar 15, 2040 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,240.55 0.00 8.37 Sep 01, 2038 7.50
OKE ONEOK INC Industrial Fixed Income 12,240.55 0.00 3.78 Jun 01, 2030 3.25
EXC PECO ENERGY CO Utility Fixed Income 12,240.55 0.00 13.40 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,240.55 0.00 2.42 Nov 07, 2028 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,240.55 0.00 4.30 Feb 03, 2031 4.38
PEP PEPSICO INC Industrial Fixed Income 12,240.55 0.00 9.49 Jan 15, 2040 5.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,240.55 0.00 13.38 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,240.55 0.00 13.12 Dec 01, 2047 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 12,240.55 0.00 9.06 Oct 01, 2039 5.76
REG REGENCY CENTERS LP Financial Institutions Fixed Income 12,240.55 0.00 12.81 Mar 15, 2049 4.65
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,240.55 0.00 3.99 Sep 15, 2030 4.45
SNFF SNF GROUP SA 144A Industrial Fixed Income 12,240.55 0.00 4.32 Mar 31, 2031 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,240.55 0.00 13.02 Jun 15, 2049 4.10
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 12,240.55 0.00 11.42 Feb 10, 2041 2.50
SOLADV SOLSTICE ADVANCED MATERIALS INC 144A Industrial Fixed Income 12,240.55 0.00 4.84 Sep 30, 2033 5.63
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 12,240.55 0.00 9.82 Feb 01, 2041 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,240.55 0.00 11.79 Jun 15, 2045 4.30
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 12,240.55 0.00 3.09 Oct 01, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,240.55 0.00 3.54 Mar 27, 2030 5.35
WMT WALMART INC Industrial Fixed Income 12,240.55 0.00 11.57 Apr 22, 2044 4.30
WLK WESTLAKE CORP Industrial Fixed Income 12,240.55 0.00 12.16 Nov 15, 2047 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,240.55 0.00 11.54 May 07, 2044 4.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 12,240.55 0.00 1.07 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 12,240.55 0.00 1.09 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,240.55 0.00 2.31 Sep 12, 2028 4.25
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 12,240.55 0.00 3.78 Jul 17, 2030 4.95
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,240.55 0.00 -0.01 Jan 29, 2029 4.87
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 12,240.55 0.00 0.03 May 23, 2027 4.24
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,240.55 0.00 6.42 Jun 04, 2034 5.29
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 12,240.55 0.00 1.33 Aug 19, 2027 5.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 12,240.55 0.00 3.36 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 12,240.55 0.00 3.27 Jan 07, 2030 6.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 12,240.55 0.00 1.83 Mar 06, 2028 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 12,240.55 0.00 1.54 Feb 24, 2028 8.45
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 12,240.55 0.00 3.41 Mar 03, 2030 7.25
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 12,240.55 0.00 0.00 Mar 07, 2030 4.42
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,240.55 0.00 3.66 May 21, 2030 4.88
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 12,240.55 0.00 0.06 May 28, 2030 4.26
MAALRA MAR FINANCE LLC RegS Financial Institutions Fixed Income 12,240.55 0.00 3.69 May 29, 2030 4.88
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 12,240.55 0.00 3.73 Jun 12, 2030 4.80
GDHJIN HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,240.55 0.00 2.08 Jun 17, 2028 4.25
HWEUHC HANWHA ENERGY USA HOLDINGS CORP RegS Utility Fixed Income 12,240.55 0.00 2.12 Jul 02, 2028 4.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 12,240.55 0.00 -0.01 Jul 02, 2028 3.99
GETDZS GUANGZHOU DEVELOPMENT DISTRICT INV RegS Local Authority Fixed Income 12,240.55 0.00 2.12 Jul 07, 2028 4.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,240.55 0.00 3.81 Jul 10, 2030 4.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,240.55 0.00 3.85 Jul 10, 2030 4.25
ZHAPIE ZHANGZHOU JIULONGJIANG GROUP CO LT RegS Local Authority Fixed Income 12,240.55 0.00 2.13 Jul 09, 2028 4.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 12,240.55 0.00 0.02 Jul 30, 2030 4.46
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 12,240.55 0.00 5.42 Aug 28, 2032 4.63
DAESEC MIRAE ASSET SECURITIES CO LTD RegS Financial Institutions Fixed Income 12,240.55 0.00 2.35 Oct 14, 2028 4.38
PEAKRN PEAK RE BVI HOLDING LTD RegS Financial Institutions Fixed Income 12,240.55 0.00 3.95 Dec 31, 2079 5.63
AON AON GLOBAL LTD Financial Institutions Fixed Income 12,240.55 0.00 11.41 May 15, 2045 4.75
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 12,240.55 0.00 1.83 May 01, 2028 6.63
ATI ATI INC Industrial Fixed Income 12,240.55 0.00 3.66 Oct 01, 2031 5.13
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,240.55 0.00 4.21 Aug 15, 2033 7.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,240.55 0.00 4.39 Mar 02, 2031 4.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 12,240.55 0.00 9.91 Oct 11, 2041 5.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,237.49 0.00 7.01 Oct 25, 2033 1.45
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 12,237.49 0.00 4.04 Sep 10, 2030 3.88
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 12,229.86 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 12,218.52 0.00 0.97 Mar 22, 2027 1.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,218.52 0.00 3.18 Sep 01, 2029 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,218.52 0.00 6.21 Jul 13, 2033 3.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 12,218.52 0.00 3.20 Sep 11, 2029 3.63
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 12,208.52 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 12,208.52 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 12,208.52 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 12,199.54 0.00 12.12 Feb 15, 2045 5.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 12,199.54 0.00 6.70 May 23, 2033 1.20
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,199.54 0.00 9.40 Oct 12, 2035 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,199.54 0.00 4.35 Feb 09, 2032 4.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 12,199.54 0.00 1.38 Sep 08, 2027 4.40
VERAV VERBUND AG RegS Government Related Fixed Income 12,199.54 0.00 4.54 May 17, 2031 3.25
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 12,187.17 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 12,187.17 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 12,171.04 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 12,165.83 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 12,165.83 0.00 0.00 nan 0.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 12,161.60 0.00 3.56 Mar 08, 2030 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,161.60 0.00 11.33 Sep 06, 2042 4.50
SCOR SCOR SE RegS Corporates Fixed Income 12,161.60 0.00 7.09 Sep 10, 2055 4.52
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,142.63 0.00 3.60 Jul 29, 2030 6.85
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 12,142.63 0.00 7.60 Apr 30, 2035 3.25
NTT NTT FINANCE CORP RegS Corporates Fixed Income 12,142.63 0.00 8.79 Jul 16, 2037 4.09
EUR EUR/USD Cash and/or Derivatives Forwards 12,142.63 0.00 0.00 Apr 02, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,142.63 0.00 10.03 Jun 05, 2037 1.38
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 12,142.63 0.00 1.91 Mar 14, 2029 4.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 12,131.26 0.00 2.13 Jul 07, 2028 4.20
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 12,131.26 0.00 7.13 Mar 30, 2035 4.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 12,131.26 0.00 2.62 Jan 22, 2029 4.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,131.26 0.00 4.06 Oct 29, 2030 4.16
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 12,131.26 0.00 15.28 Feb 15, 2052 2.85
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 12,131.26 0.00 2.01 Jun 30, 2028 4.13
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 12,131.26 0.00 0.94 Mar 18, 2027 4.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,131.26 0.00 4.20 Jan 31, 2031 5.13
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 12,131.26 0.00 2.75 May 15, 2029 4.25
CVX CHEVRON USA INC Industrial Fixed Income 12,131.26 0.00 9.78 Mar 01, 2041 6.00
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,131.26 0.00 4.66 Oct 15, 2033 5.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 12,131.26 0.00 2.58 Mar 01, 2029 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,131.26 0.00 8.27 Jan 15, 2038 6.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 12,131.26 0.00 2.56 Jan 09, 2029 4.80
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 12,131.26 0.00 2.84 Oct 01, 2029 9.25
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 12,131.26 0.00 3.90 Aug 15, 2030 4.55
D DOMINION ENERGY INC Utility Fixed Income 12,131.26 0.00 5.43 Aug 15, 2032 4.35
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,131.26 0.00 11.68 Jun 01, 2045 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 12,131.26 0.00 3.05 Nov 15, 2029 6.95
EMACN EMERA US FINANCE LP Utility Fixed Income 12,131.26 0.00 4.73 Jun 15, 2031 2.64
ENTG ENTEGRIS INC 144A Industrial Fixed Income 12,131.26 0.00 2.73 May 01, 2029 3.63
ETR ENTERGY TEXAS INC Utility Fixed Income 12,131.26 0.00 13.78 Sep 30, 2049 3.55
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,131.26 0.00 0.02 Sep 22, 2028 4.10
FIDINV FMR LLC 144A Financial Institutions Fixed Income 12,131.26 0.00 10.76 Feb 01, 2043 5.15
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 12,131.26 0.00 6.88 Feb 01, 2050 3.00
GATX GATX CORPORATION Financial Institutions Fixed Income 12,131.26 0.00 0.89 Mar 30, 2027 3.85
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 12,131.26 0.00 1.35 Apr 16, 2030 4.28
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,131.26 0.00 12.40 May 17, 2048 4.58
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,131.26 0.00 1.88 Mar 23, 2028 4.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 12,131.26 0.00 12.61 Jul 01, 2055 6.38
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 12,131.26 0.00 3.24 Sep 30, 2029 4.00
INDKOR INDUSTRIAL BANK OF KOREA RegS Agency Fixed Income 12,131.26 0.00 0.02 Jun 24, 2028 4.21
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,131.26 0.00 1.24 Jul 13, 2027 3.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,131.26 0.00 6.05 Feb 20, 2034 6.35
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 12,131.26 0.00 2.92 Jul 01, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 12,131.26 0.00 2.69 Mar 15, 2029 6.50
MHO M/I HOMES INC Industrial Fixed Income 12,131.26 0.00 1.55 Feb 01, 2028 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 12,131.26 0.00 7.17 Aug 13, 2036 5.64
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 12,131.26 0.00 12.39 Aug 15, 2046 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,131.26 0.00 1.89 Mar 27, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,131.26 0.00 4.43 Apr 01, 2031 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,131.26 0.00 14.14 Apr 15, 2050 3.15
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 12,131.26 0.00 3.26 Jan 15, 2030 5.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,131.26 0.00 3.14 Oct 24, 2029 5.15
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 12,131.26 0.00 4.21 Jan 14, 2031 4.56
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 12,131.26 0.00 2.92 Jul 23, 2029 6.50
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,131.26 0.00 3.72 Jul 01, 2030 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,131.26 0.00 13.60 May 15, 2050 3.70
OKE ONEOK INC Industrial Fixed Income 12,131.26 0.00 11.49 Jun 01, 2047 5.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,131.26 0.00 1.09 May 19, 2027 3.10
ORS OREGON ST Local Authority Fixed Income 12,131.26 0.00 0.67 Jun 01, 2027 5.89
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 12,131.26 0.00 1.87 May 17, 2028 7.23
PDCO PARADIGM PARENT LLC 144A Industrial Fixed Income 12,131.26 0.00 4.38 Apr 17, 2032 8.75
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 12,131.26 0.00 0.87 Apr 01, 2027 4.20
PLD PROLOGIS LP Financial Institutions Fixed Income 12,131.26 0.00 15.75 Oct 15, 2050 2.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,131.26 0.00 2.59 Jan 15, 2029 4.16
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,131.26 0.00 3.80 Oct 01, 2050 3.70
RPM RPM INTERNATIONAL INC Industrial Fixed Income 12,131.26 0.00 5.18 Jan 15, 2032 2.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,131.26 0.00 6.37 Mar 15, 2033 1.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,131.26 0.00 5.30 Feb 15, 2032 2.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,131.26 0.00 4.14 Dec 02, 2030 4.08
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,131.26 0.00 5.61 Dec 02, 2032 4.37
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 12,131.26 0.00 10.40 Mar 25, 2044 5.30
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 12,131.26 0.00 2.89 Oct 01, 2029 8.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 2.81 Apr 23, 2029 4.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,131.26 0.00 3.78 Jul 09, 2030 4.70
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 12,131.26 0.00 13.80 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,131.26 0.00 3.65 Oct 15, 2030 6.50
STON STONEMOR INC 144A Industrial Fixed Income 12,131.26 0.00 2.25 May 15, 2029 8.50
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 12,131.26 0.00 4.22 Nov 18, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,131.26 0.00 5.20 Jul 08, 2033 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 12,131.26 0.00 9.90 Feb 15, 2042 6.10
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,131.26 0.00 4.41 Mar 30, 2031 4.90
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,131.26 0.00 7.39 Jan 15, 2036 5.38
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,131.26 0.00 5.92 Jul 13, 2033 5.12
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,131.26 0.00 12.01 Aug 25, 2045 4.30
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 12,131.26 0.00 13.28 Feb 15, 2055 5.74
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 12,131.26 0.00 0.79 Jul 15, 2027 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 12,131.26 0.00 4.66 May 15, 2031 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 12,131.26 0.00 6.75 Oct 01, 2034 4.60
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 12,131.26 0.00 1.06 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 12,131.26 0.00 1.77 Feb 13, 2028 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,131.26 0.00 1.14 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 12,131.26 0.00 1.22 Jul 05, 2027 3.50
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 12,131.26 0.00 1.23 Jul 12, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 12,131.26 0.00 1.60 Dec 06, 2027 3.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 12,131.26 0.00 1.62 Dec 13, 2027 3.84
CITLTD CITIC LTD MTN RegS Agency Fixed Income 12,131.26 0.00 1.70 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 12,131.26 0.00 1.64 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 12,131.26 0.00 1.87 Mar 19, 2028 4.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 12,131.26 0.00 1.88 Mar 22, 2028 4.63
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 12,131.26 0.00 1.75 Mar 27, 2028 4.88
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 2.27 Sep 05, 2028 5.00
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 2.66 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 12,131.26 0.00 2.81 Apr 17, 2029 3.63
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 2.90 May 28, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 12,131.26 0.00 3.12 Sep 10, 2029 5.50
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,131.26 0.00 0.96 Apr 05, 2027 3.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 12,131.26 0.00 2.56 Jan 11, 2029 4.88
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 12,131.26 0.00 1.71 Jan 17, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 12,131.26 0.00 5.84 Feb 24, 2033 4.63
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 12,131.26 0.00 3.31 Feb 14, 2031 9.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 12,131.26 0.00 12.62 Apr 05, 2054 6.00
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 12,131.26 0.00 2.60 Apr 11, 2029 7.85
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 12,131.26 0.00 0.02 May 31, 2027 4.45
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 12,131.26 0.00 0.02 Jun 26, 2027 5.08
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 0.01 Jul 11, 2029 4.87
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 12,131.26 0.00 0.01 Jul 22, 2029 4.72
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 12,131.26 0.00 6.62 Jul 25, 2034 5.25
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 12,131.26 0.00 1.37 Sep 13, 2027 4.25
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 12,131.26 0.00 3.15 Sep 05, 2029 4.48
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 12,131.26 0.00 6.87 Sep 05, 2034 4.76
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 12,131.26 0.00 1.36 Sep 10, 2027 4.30
KOREAT KT CORPORATION RegS Industrial Fixed Income 12,131.26 0.00 1.75 Feb 02, 2028 4.13
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 4.35 Dec 31, 2079 5.40
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 12,131.26 0.00 3.51 Feb 26, 2030 5.20
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 12,131.26 0.00 3.66 May 19, 2030 4.87
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 12,131.26 0.00 3.77 Jul 10, 2030 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 3.88 Jul 30, 2030 4.50
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 12,131.26 0.00 6.97 Sep 09, 2035 6.45
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 0.02 Sep 25, 2028 4.31
BVTSJ BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 12,131.26 0.00 4.41 Sep 17, 2032 6.20
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 12,131.26 0.00 2.35 Sep 24, 2028 4.15
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 12,131.26 0.00 3.78 Oct 03, 2030 6.38
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 3.86 Apr 02, 2036 7.38
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Agency Fixed Income 12,131.26 0.00 3.94 Oct 01, 2030 4.65
ALINMA ALINMA SUKUK LTD RegS Financial Institutions Fixed Income 12,131.26 0.00 3.94 Nov 10, 2035 5.79
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 12,131.26 0.00 4.07 Nov 13, 2030 4.50
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 12,131.26 0.00 2.42 Nov 20, 2028 4.13
BCHINA BANK OF CHINA (DUBAI) BRANCH MTN RegS Agency Fixed Income 12,131.26 0.00 0.02 Nov 24, 2028 4.11
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 12,131.26 0.00 4.17 Nov 26, 2030 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 7.37 Nov 26, 2035 5.08
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 12,131.26 0.00 4.26 Jan 13, 2031 4.25
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 12,131.26 0.00 4.31 Feb 11, 2031 4.25
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 12,123.65 0.00 2.62 Mar 31, 2029 6.19
SPP SPAR GROUP LTD Consumer Staples Equity 12,123.14 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 12,123.14 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 12,123.14 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 12,123.14 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 12,123.14 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 12,123.14 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 12,104.68 0.00 14.79 Mar 25, 2060 4.83
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 12,104.68 0.00 1.41 Sep 10, 2027 2.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 12,104.68 0.00 1.75 Jan 18, 2028 3.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,104.68 0.00 1.88 Apr 12, 2028 3.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 12,104.68 0.00 6.39 Sep 07, 2033 3.50
MS MORGAN STANLEY MTN Corporates Fixed Income 12,104.68 0.00 7.81 Jan 23, 2037 3.98
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 12,101.80 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 12,101.80 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 12,101.80 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 12,094.40 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 12,086.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,085.71 0.00 36.82 Jun 30, 2120 0.85
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,085.71 0.00 4.40 Mar 10, 2032 4.79
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 12,085.71 0.00 4.81 Sep 19, 2032 3.63
CONGR CONTINENTAL AG RegS Corporates Fixed Income 12,085.71 0.00 3.18 Oct 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 12,085.71 0.00 5.60 Aug 17, 2033 3.51
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 12,080.46 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 12,080.46 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 12,066.73 0.00 2.37 Oct 03, 2029 3.13
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 12,066.73 0.00 7.70 May 21, 2035 3.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 12,066.73 0.00 7.56 Jul 01, 2035 3.80
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 12,060.74 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 12,059.11 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,047.76 0.00 1.44 Sep 15, 2027 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 12,047.76 0.00 1.76 Jan 12, 2028 0.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 12,047.76 0.00 1.33 Sep 09, 2027 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,047.76 0.00 1.25 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 12,047.76 0.00 1.25 Jul 22, 2027 4.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 12,047.76 0.00 2.80 Mar 05, 2029 3.30
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 12,047.76 0.00 2.76 Feb 16, 2029 3.19
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 12,047.76 0.00 1.50 Oct 15, 2027 2.63
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 12,047.76 0.00 7.82 Jul 03, 2035 3.25
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 12,041.12 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 12,037.77 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 12,037.77 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 12,037.77 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 12,037.77 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 12,037.77 0.00 0.00 nan 0.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 12,028.79 0.00 1.07 May 15, 2027 2.13
GWW WW GRAINGER INC Industrial Fixed Income 12,021.97 0.00 12.54 May 15, 2046 3.75
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,021.97 0.00 7.22 Sep 01, 2035 5.50
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 12,021.97 0.00 15.33 Jul 01, 2054 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 12,021.97 0.00 5.77 Apr 01, 2033 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,021.97 0.00 2.71 Mar 10, 2029 4.40
INTC INTEL CORPORATION Industrial Fixed Income 12,021.97 0.00 10.92 Dec 15, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 12,021.97 0.00 12.46 Jun 15, 2047 4.20
K KELLANOVA Industrial Fixed Income 12,021.97 0.00 13.06 May 16, 2054 5.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,021.97 0.00 5.13 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,021.97 0.00 9.39 Sep 15, 2040 6.55
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,021.97 0.00 2.35 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,021.97 0.00 0.97 Mar 27, 2027 3.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,021.97 0.00 2.03 Jul 01, 2028 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 12,021.97 0.00 16.58 Jul 01, 2111 5.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,021.97 0.00 2.62 Jan 22, 2029 4.00
MAT MATTEL INC Industrial Fixed Income 12,021.97 0.00 9.76 Nov 01, 2041 5.45
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 12,021.97 0.00 5.07 Sep 24, 2033 6.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,021.97 0.00 1.08 Jun 01, 2027 3.60
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 12,021.97 0.00 3.23 Jun 01, 2030 9.00
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 12,021.97 0.00 3.34 Nov 18, 2052 3.49
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 12,021.97 0.00 4.01 Sep 16, 2030 4.15
NEU NEWMARKET CORP Industrial Fixed Income 12,021.97 0.00 4.55 Mar 18, 2031 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,021.97 0.00 13.32 Jun 01, 2052 4.60
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 12,021.97 0.00 1.11 May 21, 2027 1.05
BRKHEC PACIFICORP Utility Fixed Income 12,021.97 0.00 3.60 Sep 15, 2055 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,021.97 0.00 14.07 Aug 01, 2049 3.20
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 12,021.97 0.00 1.75 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,021.97 0.00 3.45 Jan 15, 2030 3.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 12,021.97 0.00 7.53 Dec 02, 2035 4.67
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 12,021.97 0.00 7.31 Nov 26, 2035 5.25
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 12,021.97 0.00 2.33 Sep 22, 2029 4.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,021.97 0.00 15.12 Mar 15, 2052 2.90
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 12,021.97 0.00 5.15 Apr 13, 2032 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,021.97 0.00 3.97 Sep 03, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,021.97 0.00 4.40 Mar 12, 2031 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 12,021.97 0.00 2.75 Mar 12, 2029 4.00
SOBKCO SOFTBANK CORP 144A Industrial Fixed Income 12,021.97 0.00 7.11 Jul 09, 2035 5.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,021.97 0.00 12.75 Mar 01, 2053 5.70
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 12,021.97 0.00 11.52 Nov 15, 2048 6.01
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 12,021.97 0.00 4.57 Aug 15, 2032 6.63
EVRG WESTAR ENERGY INC Utility Fixed Income 12,021.97 0.00 11.09 Apr 01, 2043 4.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 12,021.97 0.00 1.28 Jul 25, 2027 3.13
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 12,021.97 0.00 1.27 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 12,021.97 0.00 1.37 Aug 29, 2027 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 12,021.97 0.00 1.91 Apr 30, 2028 3.88
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 12,021.97 0.00 1.80 Mar 22, 2028 4.75
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 12,021.97 0.00 2.81 Apr 17, 2029 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,021.97 0.00 2.84 Jun 01, 2030 4.90
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,021.97 0.00 1.13 Jun 02, 2027 2.88
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,021.97 0.00 1.60 Jan 10, 2028 5.25
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 12,021.97 0.00 1.26 Jul 23, 2027 4.31
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 12,021.97 0.00 7.63 Apr 11, 2038 5.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,021.97 0.00 6.15 Feb 26, 2034 6.13
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 12,021.97 0.00 6.72 Sep 05, 2039 5.30
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,021.97 0.00 4.65 Oct 15, 2034 8.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 12,021.97 0.00 2.91 Nov 15, 2029 8.25
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 12,021.97 0.00 3.55 Sep 04, 2035 7.88
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 12,021.97 0.00 6.90 Mar 12, 2035 5.65
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 12,021.97 0.00 3.59 Mar 25, 2030 4.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 12,021.97 0.00 3.99 Sep 09, 2030 4.50
HYUELE SK HYNIX INC RegS Industrial Fixed Income 12,021.97 0.00 4.00 Sep 11, 2030 4.38
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 12,021.97 0.00 5.11 Dec 09, 2057 6.70
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 12,021.97 0.00 2.36 Sep 29, 2028 4.00
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 12,021.97 0.00 2.44 Nov 10, 2028 3.63
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 12,021.97 0.00 5.72 Jan 12, 2033 4.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 12,021.97 0.00 4.59 Jul 15, 2031 4.80
T AT&T INC Industrial Fixed Income 12,021.97 0.00 8.73 Feb 15, 2039 6.55
ATI ATI INC Industrial Fixed Income 12,021.97 0.00 2.38 Oct 01, 2029 4.88
MO ALTRIA GROUP INC Industrial Fixed Income 12,021.97 0.00 12.74 May 06, 2050 4.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 12,021.97 0.00 5.30 Jul 21, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,021.97 0.00 11.02 Dec 01, 2042 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,021.97 0.00 13.84 May 01, 2050 3.45
COR CENCORA INC Industrial Fixed Income 12,021.97 0.00 1.57 Dec 15, 2027 4.63
APH AMPHENOL CORPORATION Industrial Fixed Income 12,021.97 0.00 2.41 Nov 15, 2028 3.90
APA APA CORP (US) Industrial Fixed Income 12,021.97 0.00 11.81 Jul 01, 2049 5.35
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 12,021.97 0.00 13.90 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,021.97 0.00 12.81 Aug 15, 2048 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,021.97 0.00 1.91 Mar 24, 2028 2.50
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 12,021.97 0.00 4.11 Dec 01, 2030 4.35
BIDU BAIDU INC Industrial Fixed Income 12,021.97 0.00 4.15 Oct 09, 2030 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 12,021.97 0.00 7.54 Jan 15, 2036 5.11
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Financial Institutions Fixed Income 12,021.97 0.00 4.24 Jan 15, 2031 4.54
BA BOEING CO Industrial Fixed Income 12,021.97 0.00 9.80 Mar 01, 2039 3.50
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 12,021.97 0.00 5.14 Jan 15, 2034 5.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,021.97 0.00 2.23 Oct 01, 2028 7.00
DE DEERE & CO Industrial Fixed Income 12,021.97 0.00 14.71 Sep 07, 2049 2.88
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,021.97 0.00 4.00 Sep 17, 2030 4.28
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 12,021.97 0.00 11.73 Dec 01, 2044 4.15
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,021.97 0.00 2.70 Apr 22, 2029 5.65
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 12,021.97 0.00 2.23 Aug 15, 2028 3.88
ECPG ENCORE CAPITAL GROUP INC 144A Financial Institutions Fixed Income 12,021.97 0.00 3.45 Apr 15, 2031 6.63
ETR ENTERGY CORP (NC10.25) Utility Fixed Income 12,021.97 0.00 7.23 Jun 15, 2056 6.10
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 12,021.97 0.00 13.59 Jan 12, 2056 5.75
FMC FMC CORPORATION Industrial Fixed Income 12,021.97 0.00 5.60 May 18, 2033 5.65
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 12,021.97 0.00 3.97 Sep 22, 2030 5.25
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 12,021.97 0.00 5.63 Oct 01, 2044 3.00
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,021.97 0.00 3.98 May 20, 2030 0.88
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 12,021.97 0.00 6.86 Feb 20, 2047 3.00
2013 WEIMOB INC Information Technology Equity 12,016.43 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,009.82 0.00 7.03 Jul 20, 2055 5.56
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,009.82 0.00 6.73 Jan 09, 2034 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 12,009.82 0.00 7.77 May 28, 2035 3.10
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 12,009.82 0.00 2.98 May 30, 2029 2.63
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 11,995.08 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 11,995.08 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 11,995.08 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 11,995.08 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 11,990.84 0.00 4.18 Jun 24, 2030 0.01
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 11,990.84 0.00 2.96 May 21, 2029 2.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,990.84 0.00 3.85 May 21, 2030 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 11,990.84 0.00 3.87 May 28, 2030 2.50
7730 MANI INC Health Care Equity 11,987.84 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 11,987.84 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 11,987.84 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 11,973.74 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 11,973.74 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 11,973.74 0.00 0.00 nan 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,952.90 0.00 5.05 Apr 04, 2032 4.38
INTNED ING GROEP NV RegS Corporates Fixed Income 11,952.90 0.00 6.59 Feb 12, 2035 4.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,952.90 0.00 5.78 Sep 09, 2032 2.97
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 11,952.40 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 11,933.92 0.00 5.17 Jan 24, 2032 3.70
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,933.92 0.00 18.08 Mar 13, 2054 3.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,933.92 0.00 18.10 Mar 20, 2054 3.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 11,933.92 0.00 5.48 May 25, 2032 3.00
DZHYP DZ HYP AG RegS Covered Fixed Income 11,933.92 0.00 3.23 Aug 31, 2029 2.50
601168 WESTERN MINING LTD A Materials Equity 11,931.05 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 11,931.05 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,914.95 0.00 1.50 Oct 25, 2027 2.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,914.95 0.00 11.80 Sep 26, 2042 4.00
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 11,914.95 0.00 3.94 Jun 25, 2030 2.50
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 11,914.95 0.00 4.01 Sep 10, 2030 3.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,912.68 0.00 4.38 Feb 26, 2031 4.20
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,912.68 0.00 5.35 Mar 01, 2034 5.38
SO ALABAMA POWER COMPANY Utility Fixed Income 11,912.68 0.00 11.78 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 11,912.68 0.00 12.04 Jan 02, 2046 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,912.68 0.00 12.33 Jul 26, 2047 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,912.68 0.00 1.97 May 15, 2029 5.74
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 11,912.68 0.00 5.79 Mar 21, 2033 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,912.68 0.00 3.58 Jan 30, 2031 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,912.68 0.00 2.50 Dec 08, 2028 3.92
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,912.68 0.00 5.35 Oct 15, 2032 4.95
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 11,912.68 0.00 7.18 Jul 30, 2035 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,912.68 0.00 11.66 Sep 15, 2045 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 11,912.68 0.00 6.98 Feb 11, 2035 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,912.68 0.00 15.27 Sep 01, 2051 2.75
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Financial Institutions Fixed Income 11,912.68 0.00 3.95 Sep 12, 2031 4.42
D DOMINION ENERGY INC Utility Fixed Income 11,912.68 0.00 13.25 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,912.68 0.00 14.06 Apr 15, 2051 3.45
EMBARQ EMBARQ LLC Industrial Fixed Income 11,912.68 0.00 4.11 Jun 01, 2036 8.00
ETR ENTERGY CORP (NC5.25) Utility Fixed Income 11,912.68 0.00 4.18 Jun 15, 2056 5.88
EVRG EVERGY METRO INC Utility Fixed Income 11,912.68 0.00 6.25 Apr 01, 2034 5.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,912.68 0.00 7.79 Jan 13, 2036 4.38
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN 144A Agency Fixed Income 11,912.68 0.00 7.57 Jan 12, 2036 5.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 11,912.68 0.00 5.72 Feb 01, 2033 4.95
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,912.68 0.00 6.92 Aug 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 11,912.68 0.00 6.43 Feb 01, 2057 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 11,912.68 0.00 5.06 Apr 20, 2032 4.65
GATX GATX CORPORATION Financial Institutions Fixed Income 11,912.68 0.00 2.29 Nov 07, 2028 4.55
GEV GE VERNOVA INC Industrial Fixed Income 11,912.68 0.00 4.30 Feb 04, 2031 4.25
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 11,912.68 0.00 2.27 Jun 01, 2029 5.63
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 11,912.68 0.00 0.74 Jun 01, 2029 5.25
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 11,912.68 0.00 12.04 Mar 15, 2046 4.55
KBH KB HOME Industrial Fixed Income 11,912.68 0.00 4.53 Jun 15, 2031 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 11,912.68 0.00 3.82 Jul 30, 2030 5.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Industrial Fixed Income 11,912.68 0.00 4.01 Sep 18, 2030 4.20
LEA LEAR CORPORATION Industrial Fixed Income 11,912.68 0.00 3.74 May 30, 2030 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,912.68 0.00 7.38 Aug 26, 2035 5.05
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 11,912.68 0.00 15.04 Dec 01, 2050 2.71
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 11,912.68 0.00 16.60 Aug 15, 2122 4.17
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,912.68 0.00 5.64 Jan 15, 2033 4.65
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 11,912.68 0.00 11.17 Sep 15, 2043 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,912.68 0.00 9.09 Apr 30, 2040 6.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 11,912.68 0.00 16.67 Aug 01, 2119 3.95
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,912.68 0.00 12.69 Sep 01, 2050 5.25
FE OHIO EDISON COMPANY 144A Utility Fixed Income 11,912.68 0.00 5.53 Jan 15, 2033 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,912.68 0.00 13.11 Apr 01, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,912.68 0.00 12.86 Oct 01, 2052 5.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,912.68 0.00 4.69 Jul 27, 2031 4.25
POHANG POSCO CO LTD 144A Industrial Fixed Income 11,912.68 0.00 7.57 Jan 16, 2036 5.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,912.68 0.00 9.45 Mar 15, 2040 5.79
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 11,912.68 0.00 2.63 Feb 02, 2029 4.00
SO SOUTHERN POWER CO Utility Fixed Income 11,912.68 0.00 10.79 Jul 15, 2043 5.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,912.68 0.00 1.82 Apr 01, 2028 3.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 11,912.68 0.00 12.92 Jun 01, 2049 4.15
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 11,912.68 0.00 2.65 Apr 15, 2029 4.13
TSN TYSON FOODS INC Industrial Fixed Income 11,912.68 0.00 7.64 Feb 20, 2036 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,912.68 0.00 5.63 May 15, 2033 5.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 11,912.68 0.00 3.44 Aug 15, 2030 4.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,912.68 0.00 13.32 Jul 15, 2049 4.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 11,912.68 0.00 4.03 Sep 16, 2030 4.22
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 11,912.68 0.00 3.51 Mar 01, 2030 4.63
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 11,912.68 0.00 1.47 Nov 09, 2027 3.98
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 11,912.68 0.00 2.72 Feb 21, 2029 3.45
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,912.68 0.00 2.81 Apr 15, 2029 3.63
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 11,912.68 0.00 2.88 Jul 30, 2030 4.38
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 11,912.68 0.00 0.90 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,912.68 0.00 2.73 Mar 16, 2029 3.88
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 11,912.68 0.00 0.97 Mar 29, 2027 3.39
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,912.68 0.00 3.42 Jan 12, 2031 8.50
REPCAM CAMEROON (REPUBLIC OF) RegS Sovereign Fixed Income 11,912.68 0.00 2.75 Jul 31, 2031 9.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 11,912.68 0.00 3.12 Mar 10, 2035 5.36
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 11,912.68 0.00 3.98 Sep 10, 2030 4.63
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 11,912.68 0.00 6.65 Sep 10, 2035 7.75
COLBUN COLBUN SA RegS Utility Fixed Income 11,912.68 0.00 7.27 Sep 11, 2035 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 11,912.68 0.00 4.06 Sep 17, 2030 3.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 11,912.68 0.00 4.27 Jan 31, 2031 4.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 11,912.68 0.00 7.03 Oct 22, 2035 5.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 11,912.68 0.00 4.05 Nov 12, 2030 4.60
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 RegS Financial Institutions Fixed Income 11,912.68 0.00 7.22 Nov 26, 2035 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 11,912.68 0.00 4.25 Jan 13, 2031 4.30
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 11,909.71 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 11,909.71 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 11,909.71 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 11,909.71 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11,909.71 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 11,898.58 0.00 0.00 Dec 31, 2049 3.65
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 11,895.98 0.00 5.90 May 26, 2033 4.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,895.98 0.00 2.78 Mar 05, 2029 2.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,895.98 0.00 4.12 Aug 28, 2030 2.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 11,888.36 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 11,888.36 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 11,888.36 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 11,886.58 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 11,881.28 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 11,877.01 0.00 0.80 Jan 20, 2027 1.63
AMXLMM AMERICA MOVIL BV RegS Corporates Fixed Income 11,877.01 0.00 4.12 Sep 30, 2030 3.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 11,858.03 0.00 5.28 Nov 09, 2032 5.88
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,858.03 0.00 1.58 Dec 02, 2027 2.13
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 11,858.03 0.00 4.59 Nov 25, 2030 0.01
IDBINV INTER-AMERICAN INVESTMENT CORP RegS Government Related Fixed Income 11,858.03 0.00 5.66 Jul 14, 2032 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,858.03 0.00 4.15 Sep 10, 2030 2.50
CAP CAP SA Materials Equity 11,845.68 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 11,845.68 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 11,845.68 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,839.06 0.00 4.75 Jan 20, 2031 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,839.06 0.00 14.11 Jun 17, 2047 3.14
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 11,839.06 0.00 5.20 Dec 04, 2031 2.85
BSOFT BIRLASOFT LTD Information Technology Equity 11,824.33 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 11,824.33 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,820.09 0.00 4.60 Nov 25, 2030 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 11,820.09 0.00 10.24 May 24, 2039 3.40
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 11,820.09 0.00 6.41 Mar 21, 2034 5.25
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 11,820.09 0.00 3.70 Feb 25, 2030 2.78
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 11,820.09 0.00 13.45 Jun 12, 2045 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,803.39 0.00 11.39 Mar 13, 2043 4.15
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 11,803.39 0.00 1.09 Jun 06, 2027 5.40
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 11,803.39 0.00 3.86 Aug 30, 2030 5.88
ACA ARCOSA INC 144A Industrial Fixed Income 11,803.39 0.00 2.58 Apr 15, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,803.39 0.00 4.96 Oct 04, 2031 2.65
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,803.39 0.00 4.30 Jan 15, 2031 3.50
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,803.39 0.00 0.63 Jul 15, 2027 5.75
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 11,803.39 0.00 1.27 Jul 20, 2027 2.13
CSX CSX CORP Industrial Fixed Income 11,803.39 0.00 15.50 May 15, 2051 2.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,803.39 0.00 5.30 Mar 01, 2034 5.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 11,803.39 0.00 5.30 Jul 01, 2032 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,803.39 0.00 14.45 Mar 01, 2052 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,803.39 0.00 7.03 Mar 01, 2035 5.05
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 11,803.39 0.00 12.01 Nov 24, 2045 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 11,803.39 0.00 2.26 Oct 15, 2028 4.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,803.39 0.00 11.87 Nov 15, 2045 4.35
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 11,803.39 0.00 3.73 Aug 15, 2032 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,803.39 0.00 4.85 Jan 13, 2032 5.38
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 11,803.39 0.00 13.10 Jun 15, 2049 3.95
CATMED DIGNITY HEALTH Industrial Fixed Income 11,803.39 0.00 10.79 Nov 01, 2042 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 11,803.39 0.00 12.66 Aug 15, 2047 3.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 11,803.39 0.00 7.09 Mar 15, 2035 5.00
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,803.39 0.00 2.39 Dec 01, 2053 6.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 11,803.39 0.00 4.70 Apr 01, 2033 7.88
GATX GATX CORPORATION Financial Institutions Fixed Income 11,803.39 0.00 5.36 Jun 01, 2032 3.50
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 11,803.39 0.00 6.86 May 20, 2046 3.00
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,803.39 0.00 6.89 Aug 20, 2047 3.50
GEORG GEORGIA (REPUBLIC OF) 144A Sovereign Fixed Income 11,803.39 0.00 4.21 Jan 28, 2031 5.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 11,803.39 0.00 5.19 Jun 15, 2032 4.80
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 11,803.39 0.00 2.14 Oct 01, 2028 5.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,803.39 0.00 3.49 Feb 01, 2030 3.75
JELD JELD-WEN INC 144A Industrial Fixed Income 11,803.39 0.00 1.59 Dec 15, 2027 4.88
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,803.39 0.00 16.18 Jun 15, 2060 3.13
MDC SEKISUI HOUSE US INC Industrial Fixed Income 11,803.39 0.00 3.40 Jan 15, 2030 3.85
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 11,803.39 0.00 9.67 Nov 01, 2048 5.25
MCO MOODYS CORPORATION Industrial Fixed Income 11,803.39 0.00 5.42 Aug 08, 2032 4.25
AEP OHIO POWER CO Utility Fixed Income 11,803.39 0.00 5.82 Jun 01, 2033 5.00
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 11,803.39 0.00 1.00 Apr 13, 2027 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 11,803.39 0.00 11.55 Jan 25, 2049 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,803.39 0.00 12.99 May 15, 2052 5.05
PBI PITNEY BOWES INC 144A Industrial Fixed Income 11,803.39 0.00 1.83 Mar 15, 2029 7.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 11,803.39 0.00 3.35 Apr 15, 2030 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,803.39 0.00 2.67 Mar 15, 2029 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,803.39 0.00 10.83 Mar 15, 2042 4.05
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 11,803.39 0.00 5.19 May 05, 2032 3.75
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,803.39 0.00 13.14 May 15, 2055 5.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,803.39 0.00 3.57 Apr 30, 2030 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 11,803.39 0.00 6.84 Sep 11, 2034 4.63
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,803.39 0.00 13.37 Jun 15, 2050 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,803.39 0.00 15.51 Aug 12, 2051 2.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 11,803.39 0.00 12.58 Oct 01, 2047 3.84
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,803.39 0.00 4.24 Aug 15, 2032 11.00
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 11,803.39 0.00 2.23 Dec 31, 2079 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,803.39 0.00 15.01 Dec 01, 2051 2.85
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 11,803.39 0.00 11.02 May 05, 2045 5.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 11,803.39 0.00 13.99 Oct 19, 2048 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 11,803.39 0.00 3.21 Sep 16, 2029 3.90
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 11,803.39 0.00 3.30 Oct 23, 2029 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 11,803.39 0.00 3.59 May 15, 2030 4.88
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 11,803.39 0.00 1.72 Jan 20, 2028 2.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 11,803.39 0.00 6.31 May 13, 2035 7.50
PTTGC GC TREASURY CENTER PERPNC10 RegS Industrial Fixed Income 11,803.39 0.00 6.55 Dec 31, 2079 7.13
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 11,803.39 0.00 4.03 Sep 24, 2030 4.45
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 11,803.39 0.00 5.57 Jan 30, 2033 5.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 11,803.39 0.00 4.04 Nov 19, 2030 4.88
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 11,802.99 0.00 0.00 nan 0.00
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 11,801.11 0.00 2.02 Apr 30, 2028 1.45
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 11,801.11 0.00 0.81 Jan 22, 2027 0.88
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 11,801.11 0.00 0.85 Feb 08, 2027 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 11,801.11 0.00 7.92 Jun 26, 2035 2.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 11,801.11 0.00 8.12 Sep 24, 2035 3.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 11,801.11 0.00 6.00 Nov 26, 2032 2.91
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 11,801.11 0.00 6.03 Nov 26, 2032 2.75
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,782.14 0.00 1.80 Feb 14, 2028 4.63
TOKYO TOKYO METROPOLITAN OF RegS Government Related Fixed Income 11,782.14 0.00 4.27 Oct 28, 2030 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 11,782.14 0.00 5.14 Nov 05, 2031 2.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 11,782.14 0.00 8.44 Mar 12, 2036 3.27
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 11,782.14 0.00 7.37 Oct 22, 2034 3.50
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 11,774.72 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 11,774.72 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 11,763.17 0.00 2.91 Apr 26, 2029 2.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,763.17 0.00 12.09 Oct 06, 2042 3.50
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 11,763.17 0.00 6.31 Mar 17, 2033 2.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 11,763.17 0.00 3.65 Feb 25, 2035 3.72
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 11,763.17 0.00 2.76 Feb 20, 2029 2.50
MBSB MBSB Financials Equity 11,760.30 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 11,760.30 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 11,760.30 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,744.20 0.00 10.76 Jun 01, 2044 4.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,744.20 0.00 0.87 Feb 16, 2027 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,744.20 0.00 4.77 Feb 21, 2031 0.63
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,744.20 0.00 0.97 Mar 24, 2027 0.86
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 11,744.20 0.00 5.97 Jan 22, 2033 3.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 11,744.20 0.00 6.00 Nov 17, 2032 2.75
AMZN AMAZON.COM INC Corporates Fixed Income 11,744.20 0.00 10.04 Mar 16, 2039 4.05
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,738.96 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 11,738.96 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 11,738.96 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 11,738.96 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 11,738.96 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 11,738.96 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 11,738.96 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,725.22 0.00 3.37 Sep 06, 2029 0.40
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,725.22 0.00 0.79 Jan 15, 2027 0.00
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 11,725.22 0.00 4.47 Feb 25, 2031 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,725.22 0.00 4.12 Nov 17, 2030 4.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,725.22 0.00 6.23 Feb 24, 2033 3.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 11,717.62 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 11,717.62 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 11,715.32 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,706.25 0.00 2.91 Jun 18, 2029 5.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,706.25 0.00 8.25 Jun 18, 2036 3.90
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,706.25 0.00 1.82 Feb 08, 2028 2.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 11,706.25 0.00 3.75 Jun 20, 2030 4.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,706.25 0.00 9.13 Oct 03, 2037 3.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 11,706.25 0.00 6.66 Nov 28, 2033 3.50
POSIM POSTE ITALIANE SPA MTN RegS Government Related Fixed Income 11,706.25 0.00 4.28 Dec 03, 2030 3.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 11,694.10 0.00 7.00 Jun 15, 2035 5.60
AEE UNION ELECTRIC CO Utility Fixed Income 11,694.10 0.00 3.65 Mar 15, 2030 2.95
WY WEYERHAEUSER COMPANY Industrial Fixed Income 11,694.10 0.00 1.38 Oct 01, 2027 6.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 11,694.10 0.00 13.50 Apr 01, 2050 3.65
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 11,694.10 0.00 6.96 Apr 30, 2043 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,694.10 0.00 2.79 Apr 30, 2029 4.25
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 11,694.10 0.00 3.08 Aug 15, 2029 3.88
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 11,694.10 0.00 3.28 Sep 30, 2029 3.25
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 11,694.10 0.00 3.24 Oct 22, 2029 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,694.10 0.00 3.67 May 07, 2030 3.65
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 11,694.10 0.00 14.73 Sep 14, 2050 3.00
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 11,694.10 0.00 1.45 Sep 28, 2027 2.40
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 11,694.10 0.00 4.89 Nov 18, 2031 3.54
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 11,694.10 0.00 2.58 Jan 20, 2029 4.50
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 11,694.10 0.00 2.05 Jul 17, 2028 8.75
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 11,694.10 0.00 4.41 Mar 23, 2031 4.54
PDCAR PROVINCE OF CORDOBA RegS Local Authority Fixed Income 11,694.10 0.00 5.59 Feb 03, 2035 8.60
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 11,694.10 0.00 10.76 May 08, 2042 4.38
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,694.10 0.00 7.73 Feb 26, 2036 4.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,694.10 0.00 14.31 Mar 15, 2052 3.55
AR ANTERO RESOURCES CORP Industrial Fixed Income 11,694.10 0.00 7.44 Feb 01, 2036 5.40
AON AON CORP Financial Institutions Fixed Income 11,694.10 0.00 5.11 Dec 02, 2031 2.60
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 11,694.10 0.00 2.32 Dec 15, 2028 8.50
AVAPLN AVATION GROUP S PTE LTD MTN 144A Financial Institutions Fixed Income 11,694.10 0.00 3.86 May 15, 2031 8.50
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 11,694.10 0.00 3.44 Aug 15, 2051 4.66
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 11,694.10 0.00 7.67 Oct 15, 2036 5.95
ENBCN ENBRIDGE INC Industrial Fixed Income 11,694.10 0.00 13.17 Nov 15, 2049 4.00
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 11,694.10 0.00 5.86 May 01, 2049 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,694.10 0.00 11.69 Oct 01, 2044 4.05
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 11,694.10 0.00 6.89 Jan 20, 2050 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,694.10 0.00 0.94 Mar 30, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,694.10 0.00 11.44 Mar 18, 2043 4.20
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,694.10 0.00 2.73 Apr 15, 2029 4.20
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,694.10 0.00 5.68 Feb 15, 2033 5.00
H HYATT HOTELS CORP Industrial Fixed Income 11,694.10 0.00 6.45 Jun 30, 2034 5.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 11,694.10 0.00 13.60 Aug 15, 2050 3.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 11,694.10 0.00 2.45 Dec 01, 2028 3.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 11,694.10 0.00 5.03 Apr 30, 2032 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,694.10 0.00 2.33 Nov 01, 2028 3.90
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,694.10 0.00 11.17 Apr 15, 2045 4.88
NWL NEWELL BRANDS INC Industrial Fixed Income 11,694.10 0.00 6.62 Apr 01, 2036 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,694.10 0.00 14.80 Jan 15, 2052 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 11,694.10 0.00 3.11 Sep 13, 2029 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,694.10 0.00 13.03 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,694.10 0.00 11.54 Aug 15, 2042 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 11,694.10 0.00 8.05 Nov 01, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 11,694.10 0.00 11.13 Aug 15, 2042 3.75
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 11,694.10 0.00 2.92 Jul 01, 2029 4.13
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 11,694.10 0.00 10.81 Sep 01, 2043 2.79
PNR PENTAIR FINANCE SA Industrial Fixed Income 11,694.10 0.00 5.11 Jul 15, 2032 5.90
PBI PITNEY BOWES INC 144A Industrial Fixed Income 11,694.10 0.00 0.76 Mar 15, 2027 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 11,694.10 0.00 4.24 Jan 13, 2031 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,694.10 0.00 9.20 Jun 21, 2040 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,694.10 0.00 2.72 Mar 13, 2029 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 11,694.10 0.00 2.08 Jul 01, 2028 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,694.10 0.00 14.84 May 01, 2050 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,694.10 0.00 5.81 Mar 15, 2033 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,694.10 0.00 5.95 Aug 01, 2033 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,694.10 0.00 8.92 Jun 01, 2039 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,694.10 0.00 7.96 Jan 15, 2037 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,694.10 0.00 12.61 Nov 15, 2048 4.40
TGT TARGET CORPORATION Industrial Fixed Income 11,694.10 0.00 8.17 Jan 15, 2038 7.00
MMM 3M CO MTN Industrial Fixed Income 11,694.10 0.00 11.81 Jun 15, 2044 3.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,687.28 0.00 1.92 Mar 15, 2028 1.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 11,687.28 0.00 4.45 Jun 15, 2056 4.00
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 11,687.28 0.00 4.39 May 15, 2056 4.00
2208 CSBC CORP Industrials Equity 11,674.93 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 11,674.93 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 11,674.93 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 11,668.30 0.00 2.34 Aug 28, 2028 1.50
4095 NIHON PARKERIZING LTD Materials Equity 11,668.16 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 11,653.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,649.33 0.00 5.30 Apr 04, 2032 3.38
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,649.33 0.00 3.82 May 21, 2030 2.88
LIBMUT LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 11,649.33 0.00 7.75 Sep 26, 2035 3.88
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Government Related Fixed Income 11,649.33 0.00 9.29 Oct 14, 2040 6.25
1030 SEAZEN GROUP LTD Real Estate Equity 11,632.24 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,630.36 0.00 1.14 Jun 01, 2027 2.55
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,630.36 0.00 5.67 Jan 12, 2032 0.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,630.36 0.00 5.38 Mar 07, 2032 3.00
RON RON/USD Cash and/or Derivatives Forwards 11,630.36 0.00 0.00 Apr 02, 2026 0.00
4118 KANEKA CORP Materials Equity 11,614.88 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 11,614.88 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,611.39 0.00 1.06 May 17, 2027 2.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,611.39 0.00 5.57 Jan 14, 2032 0.88
BAYERN BAYERN FREISTAAT Government Related Fixed Income 11,611.39 0.00 1.09 May 07, 2027 0.01
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 11,611.39 0.00 2.96 Jul 10, 2030 4.25
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 11,610.90 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 11,610.90 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 11,592.41 0.00 1.60 Nov 15, 2027 0.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11,592.41 0.00 0.42 Sep 03, 2026 7.00
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 11,592.41 0.00 5.45 Feb 17, 2032 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,592.41 0.00 16.69 Jul 15, 2055 3.92
HMBSS H & M HENNES & MAURITZ AB MTN RegS Corporates Fixed Income 11,592.41 0.00 6.55 Oct 31, 2033 3.40
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11,589.56 0.00 0.00 nan 0.00
nan SAKS GLOBAL ENTERPRISES LLC TL Industrial Fixed Income 11,584.80 0.00 0.00 Jul 15, 2026 4.93
AEGON AEGON LTD Financial Institutions Fixed Income 11,584.80 0.00 1.87 Apr 11, 2048 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 11,584.80 0.00 15.10 Mar 15, 2052 3.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 11,584.80 0.00 6.49 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,584.80 0.00 12.42 Dec 01, 2046 4.00
APA APA CORP (US) Industrial Fixed Income 11,584.80 0.00 6.74 Feb 15, 2035 6.10
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 11,584.80 0.00 3.07 Sep 15, 2057 6.09
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,584.80 0.00 12.86 Aug 15, 2046 3.50
BANNER BANNER HEALTH Industrial Fixed Income 11,584.80 0.00 4.43 Jan 01, 2031 1.90
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 11,584.80 0.00 3.77 Mar 01, 2031 10.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,584.80 0.00 7.33 Aug 15, 2035 4.95
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 11,584.80 0.00 4.18 Apr 30, 2031 4.13
CNALN CENTRICA PLC 144A Utility Fixed Income 11,584.80 0.00 10.49 Oct 16, 2043 5.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 11,584.80 0.00 2.84 Jun 15, 2033 9.63
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 11,584.80 0.00 11.41 May 01, 2046 4.97
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 11,584.80 0.00 4.22 Jan 15, 2031 4.40
DELL DELL INC Industrial Fixed Income 11,584.80 0.00 1.85 Apr 15, 2028 7.10
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Industrial Fixed Income 11,584.80 0.00 8.33 Feb 10, 2038 5.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 11,584.80 0.00 7.04 Jul 15, 2035 5.75
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,584.80 0.00 9.80 May 13, 2045 5.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 11,584.80 0.00 3.91 Oct 01, 2030 4.70
H HYATT HOTELS CORP Industrial Fixed Income 11,584.80 0.00 5.07 Mar 30, 2032 5.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,584.80 0.00 12.79 Jul 01, 2047 3.75
INGR INGREDION INC Industrial Fixed Income 11,584.80 0.00 13.43 Jun 01, 2050 3.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,584.80 0.00 3.98 Sep 09, 2030 4.55
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 11,584.80 0.00 9.97 Oct 01, 2041 5.30
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 11,584.80 0.00 3.40 Jan 09, 2030 4.90
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 11,584.80 0.00 3.72 Jul 15, 2051 5.02
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 11,584.80 0.00 0.97 Apr 09, 2027 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,584.80 0.00 3.75 Jun 13, 2030 4.53
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,584.80 0.00 13.40 May 15, 2055 5.65
SABESP NOVA SECURITISATION SARL 144A Utility Fixed Income 11,584.80 0.00 7.21 Feb 03, 2036 6.50
ES NSTAR ELECTRIC CO Utility Fixed Income 11,584.80 0.00 11.46 Mar 01, 2044 4.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,584.80 0.00 3.58 Mar 15, 2030 3.30
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 11,584.80 0.00 7.08 Oct 01, 2035 5.47
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,584.80 0.00 1.18 Jun 23, 2027 4.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,584.80 0.00 14.38 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,584.80 0.00 4.22 Jan 01, 2031 4.20
SNFF SPCM SA 144A Industrial Fixed Income 11,584.80 0.00 0.01 Mar 15, 2027 3.13
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 11,584.80 0.00 6.10 Apr 01, 2034 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,584.80 0.00 12.69 Jun 01, 2048 4.13
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 11,584.80 0.00 2.82 Jun 15, 2029 4.00
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 11,584.80 0.00 2.63 Mar 19, 2029 5.15
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,584.80 0.00 2.77 Mar 15, 2029 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,584.80 0.00 13.37 May 15, 2050 3.95
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 11,584.80 0.00 1.04 May 18, 2027 5.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 11,584.80 0.00 4.24 Oct 15, 2030 1.80
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 11,584.80 0.00 3.53 Jan 30, 2030 2.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,584.80 0.00 4.55 Apr 08, 2032 5.88
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,584.80 0.00 2.45 May 15, 2029 9.75
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 11,584.80 0.00 2.79 Jun 24, 2029 8.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,573.44 0.00 1.92 Mar 20, 2028 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 11,573.44 0.00 2.33 Aug 13, 2028 0.33
ARRFP APRR SA MTN RegS Corporates Fixed Income 11,573.44 0.00 2.64 Jan 03, 2029 1.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 11,573.44 0.00 7.73 Jan 09, 2035 2.75
KFW KFW MTN RegS Government Related Fixed Income 11,573.44 0.00 4.69 Jul 01, 2031 4.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 11,573.44 0.00 8.61 Jun 22, 2036 3.38
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 11,568.21 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 11,554.47 0.00 9.17 Aug 15, 2037 3.38
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 11,546.87 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 11,546.87 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 11,546.87 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 11,535.49 0.00 9.29 Dec 01, 2038 5.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 11,535.49 0.00 1.78 Jan 19, 2028 0.75
EOANGR E.ON SE RegS Corporates Fixed Income 11,535.49 0.00 1.48 Sep 29, 2027 0.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 11,535.49 0.00 5.29 Nov 23, 2052 5.13
065350 SHINSUNG DELTA TECH LTD Industrials Equity 11,525.52 0.00 0.00 nan 0.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 11,516.52 0.00 7.75 Jan 31, 2035 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,516.52 0.00 7.63 Mar 07, 2035 3.63
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 11,504.18 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 11,504.18 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 11,497.55 0.00 11.39 Jun 30, 2044 5.61
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,497.55 0.00 9.40 Sep 10, 2036 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,497.55 0.00 1.97 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 11,497.55 0.00 2.98 May 04, 2029 1.25
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 11,497.55 0.00 8.57 Jun 20, 2039 6.00
AMZN AMAZON.COM INC Corporates Fixed Income 11,497.55 0.00 1.91 Mar 16, 2028 2.80
1904 CHENG LOONG CORP Materials Equity 11,482.84 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 11,482.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 11,478.58 0.00 2.51 Oct 25, 2028 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 11,478.58 0.00 17.60 May 25, 2050 1.70
T AT&T INC Industrial Fixed Income 11,475.51 0.00 11.50 Jul 15, 2045 4.85
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,475.51 0.00 4.45 Mar 03, 2031 3.63
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 11,475.51 0.00 4.51 Jul 15, 2031 5.20
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,475.51 0.00 0.56 Nov 01, 2027 9.00
ATLC ATLANTICUS HOLDINGS CORP 144A Financial Institutions Fixed Income 11,475.51 0.00 3.54 Sep 01, 2030 9.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,475.51 0.00 7.28 Aug 15, 2035 5.20
AVT AVNET INC Industrial Fixed Income 11,475.51 0.00 4.60 May 15, 2031 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,475.51 0.00 13.21 Jun 01, 2054 5.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 11,475.51 0.00 13.83 Apr 01, 2055 3.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 11,475.51 0.00 1.86 Apr 15, 2028 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,475.51 0.00 4.26 Jan 08, 2031 4.15
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 11,475.51 0.00 1.92 May 01, 2028 4.20
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 11,475.51 0.00 10.92 Nov 26, 2043 5.25
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 11,475.51 0.00 2.70 Jul 01, 2030 8.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,475.51 0.00 14.04 Sep 01, 2052 4.20
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 11,475.51 0.00 13.43 Jul 30, 2046 3.00
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 11,475.51 0.00 1.66 Aug 15, 2028 8.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,475.51 0.00 12.51 Mar 15, 2046 3.88
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 11,475.51 0.00 6.26 Jun 01, 2034 6.70
EXP EAGLE MATERIALS INC Industrial Fixed Income 11,475.51 0.00 7.67 Mar 15, 2036 5.00
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,475.51 0.00 5.58 Jan 15, 2033 5.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,475.51 0.00 6.44 Jan 01, 2047 3.00
HP HELMERICH AND PAYNE INC Industrial Fixed Income 11,475.51 0.00 6.66 Dec 01, 2034 5.50
KBH KB HOME Industrial Fixed Income 11,475.51 0.00 3.15 Nov 15, 2029 4.80
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,475.51 0.00 7.14 Jan 15, 2036 6.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 11,475.51 0.00 13.30 Sep 17, 2050 4.15
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,475.51 0.00 5.11 Oct 01, 2033 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 11,475.51 0.00 14.75 Jul 01, 2055 4.20
JWN NORDSTROM INC Industrial Fixed Income 11,475.51 0.00 1.83 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,475.51 0.00 8.06 Jul 01, 2037 6.20
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 11,475.51 0.00 12.37 Nov 01, 2046 3.98
ES NSTAR ELECTRIC CO Utility Fixed Income 11,475.51 0.00 14.61 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 11,475.51 0.00 8.36 Jun 15, 2039 7.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 11,475.51 0.00 1.60 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 11,475.51 0.00 13.12 Sep 15, 2047 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,475.51 0.00 3.49 Feb 10, 2030 4.85
BRKHEC PACIFICORP Utility Fixed Income 11,475.51 0.00 14.05 Mar 15, 2051 3.30
PSX PHILLIPS 66 CO Industrial Fixed Income 11,475.51 0.00 13.37 Mar 15, 2055 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,475.51 0.00 6.86 Jan 15, 2035 5.25
SPGI S&P GLOBAL INC Industrial Fixed Income 11,475.51 0.00 15.72 Mar 01, 2062 3.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 11,475.51 0.00 12.93 Feb 02, 2056 6.00
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 11,475.51 0.00 4.84 Feb 01, 2032 6.63
SR SPIRE MISSOURI INC Utility Fixed Income 11,475.51 0.00 6.66 Aug 15, 2034 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,475.51 0.00 9.02 Sep 15, 2037 3.60
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,475.51 0.00 3.49 Jan 15, 2030 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 11,475.51 0.00 7.19 Oct 15, 2035 5.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 11,475.51 0.00 5.55 Jun 15, 2033 6.50
XEL XCEL ENERGY INC Utility Fixed Income 11,475.51 0.00 1.83 Mar 21, 2028 4.75
XYL XYLEM INC Industrial Fixed Income 11,475.51 0.00 12.15 Nov 01, 2046 4.38
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 11,475.51 0.00 10.26 Apr 30, 2043 5.63
BRFSBZ BRF SA RegS Industrial Fixed Income 11,475.51 0.00 3.30 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 11,475.51 0.00 3.49 Jan 30, 2030 3.75
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 11,475.51 0.00 3.77 May 13, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 11,475.51 0.00 4.58 May 16, 2031 3.35
SOBSUK SOBHA SUKUK I HOLDING LTD RegS Financial Institutions Fixed Income 11,475.51 0.00 2.50 Feb 19, 2029 8.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 11,475.51 0.00 7.33 Oct 22, 2035 4.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 11,461.49 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 11,461.49 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 11,461.49 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 11,461.49 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 11,461.49 0.00 0.00 nan 0.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,459.60 0.00 0.83 Feb 11, 2027 1.13
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 11,459.60 0.00 7.05 Mar 20, 2034 3.13
8850 STARTS CORP INC Real Estate Equity 11,455.05 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 11,455.05 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 11,455.05 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,440.63 0.00 6.03 Apr 15, 2033 3.84
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,440.63 0.00 5.52 Nov 03, 2031 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 11,440.63 0.00 5.32 Apr 04, 2032 2.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 11,440.63 0.00 3.90 May 12, 2030 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 11,440.63 0.00 7.80 Mar 05, 2035 3.00
036460 KOREA GAS Utilities Equity 11,440.15 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 11,440.15 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 11,421.66 0.00 6.51 Mar 04, 2033 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 11,421.66 0.00 2.39 Sep 11, 2028 0.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,421.66 0.00 2.45 Oct 02, 2028 0.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,421.66 0.00 4.72 Jul 22, 2032 3.90
USHAMART USHA MARTIN LTD Materials Equity 11,418.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,402.68 0.00 2.09 Jun 10, 2028 2.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 11,402.68 0.00 3.97 May 06, 2030 0.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 11,402.68 0.00 1.79 Jan 26, 2028 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,402.68 0.00 6.90 Jan 17, 2034 3.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 11,401.77 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 11,401.77 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 11,401.77 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 11,397.46 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 11,383.71 0.00 8.07 Sep 30, 2036 5.39
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,383.71 0.00 3.70 Mar 13, 2030 3.71
1514 ALLIS ELECTRIC LTD Industrials Equity 11,376.12 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 11,376.12 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 11,376.12 0.00 0.00 nan 0.00
APG API GROUP DE INC 144A Industrial Fixed Income 11,366.22 0.00 2.84 Jul 15, 2029 4.13
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,366.22 0.00 11.29 Apr 16, 2043 4.02
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,366.22 0.00 15.08 Sep 15, 2050 2.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 11,366.22 0.00 12.52 Aug 15, 2046 3.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,366.22 0.00 0.77 Jan 15, 2027 3.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 11,366.22 0.00 2.79 Jun 15, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,366.22 0.00 10.13 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,366.22 0.00 3.93 Apr 01, 2056 5.95
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 11,366.22 0.00 14.11 May 01, 2050 3.10
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,366.22 0.00 3.03 Nov 01, 2029 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,366.22 0.00 0.90 Mar 05, 2027 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,366.22 0.00 5.72 Mar 15, 2033 5.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,366.22 0.00 8.05 Feb 01, 2037 5.65
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 11,366.22 0.00 0.92 Mar 12, 2027 4.32
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,366.22 0.00 4.60 Jul 01, 2031 4.90
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,366.22 0.00 5.96 Jul 01, 2033 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,366.22 0.00 7.59 Apr 01, 2036 5.51
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,366.22 0.00 1.86 Mar 15, 2028 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 11,366.22 0.00 3.04 Dec 01, 2029 5.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,366.22 0.00 5.85 Feb 01, 2034 7.65
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 11,366.22 0.00 2.93 May 01, 2030 10.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 11,366.22 0.00 4.29 Jun 15, 2031 4.00
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,366.22 0.00 8.62 Nov 15, 2039 7.30
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,366.22 0.00 1.24 Jul 14, 2027 3.88
KR KROGER CO Industrial Fixed Income 11,366.22 0.00 10.28 Apr 15, 2042 5.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,366.22 0.00 4.22 Mar 15, 2031 6.00
LEA LEAR CORPORATION Industrial Fixed Income 11,366.22 0.00 5.23 Jan 15, 2032 2.60
L LOEWS CORPORATION Financial Institutions Fixed Income 11,366.22 0.00 7.71 Apr 01, 2036 4.94
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 11,366.22 0.00 3.41 Jan 14, 2030 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 11,366.22 0.00 0.92 Mar 12, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,366.22 0.00 12.78 Sep 30, 2047 3.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,366.22 0.00 13.28 Jul 01, 2048 3.77
PFE PFIZER INC Industrial Fixed Income 11,366.22 0.00 1.51 Nov 15, 2027 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,366.22 0.00 12.80 May 01, 2048 4.05
RXO RXO INC 144A Industrial Fixed Income 11,366.22 0.00 4.11 May 15, 2031 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,366.22 0.00 0.92 Mar 12, 2027 4.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 11,366.22 0.00 4.12 Dec 12, 2030 4.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,366.22 0.00 12.67 May 15, 2048 4.15
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,366.22 0.00 3.22 Oct 01, 2029 2.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 11,366.22 0.00 4.68 Feb 01, 2032 4.38
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 11,366.22 0.00 6.82 Jan 15, 2035 5.42
SRGIM SNAM SPA 144A Utility Fixed Income 11,366.22 0.00 12.60 May 28, 2055 6.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,366.22 0.00 5.15 Oct 15, 2032 5.70
SO SOUTHERN COMPANY (THE) Utility Fixed Income 11,366.22 0.00 5.53 Apr 01, 2058 6.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 11,366.22 0.00 8.85 Mar 06, 2038 4.67
TXT TEXTRON INC Industrial Fixed Income 11,366.22 0.00 7.70 Mar 15, 2036 4.95
TACN TRANSALTA CORP 144A Utility Fixed Income 11,366.22 0.00 5.06 Feb 01, 2034 5.88
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 11,366.22 0.00 2.49 Apr 15, 2029 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,366.22 0.00 3.29 Dec 01, 2029 4.55
XL XL GROUP PLC Financial Institutions Fixed Income 11,366.22 0.00 10.84 Dec 15, 2043 5.25
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 11,366.22 0.00 3.24 Sep 05, 2029 2.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 11,366.22 0.00 12.19 Jan 29, 2050 5.15
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 11,366.22 0.00 2.26 Nov 08, 2028 7.63
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 11,366.22 0.00 3.44 Jan 13, 2030 3.85
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 11,366.22 0.00 3.51 Jan 28, 2030 3.40
HNINTL SINOSING SERVICES PTE LTD RegS Agency Fixed Income 11,366.22 0.00 3.64 Feb 20, 2030 2.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,366.22 0.00 4.04 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 11,366.22 0.00 4.44 Feb 04, 2031 2.88
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 11,366.22 0.00 4.68 Jul 06, 2031 3.70
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 11,364.74 0.00 9.65 Feb 15, 2040 6.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,364.74 0.00 7.51 Mar 13, 2034 1.10
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,364.74 0.00 2.40 May 30, 2034 6.13
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 11,364.74 0.00 2.65 Feb 20, 2030 4.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,364.74 0.00 10.35 May 17, 2039 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,364.74 0.00 2.93 Apr 01, 2029 0.00
AMZN AMAZON.COM INC Corporates Fixed Income 11,364.74 0.00 12.69 Mar 16, 2045 4.45
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 11,354.78 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 11,354.78 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 11,348.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 11,345.77 0.00 5.41 Dec 20, 2031 1.70
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,345.77 0.00 2.43 Sep 20, 2028 0.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,345.77 0.00 9.71 Mar 17, 2036 0.20
3396 LEGEND HOLDINGS CORP H Information Technology Equity 11,333.43 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 11,333.43 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 11,333.43 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,326.79 0.00 2.07 May 15, 2028 0.90
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 11,326.79 0.00 2.77 Jan 30, 2029 1.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,326.79 0.00 6.30 Jun 14, 2033 2.88
DSFIR DSM BV MTN RegS Corporates Fixed Income 11,326.79 0.00 8.33 Feb 25, 2036 3.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 11,326.79 0.00 2.37 Oct 05, 2028 3.88
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 11,312.09 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,307.82 0.00 2.53 Dec 01, 2028 2.90
7734 RIKEN KEIKI LTD Information Technology Equity 11,295.21 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 11,291.52 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 11,290.75 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 11,288.85 0.00 1.96 Mar 23, 2028 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 11,288.85 0.00 1.88 Feb 18, 2029 0.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,269.87 0.00 9.48 Nov 15, 2035 0.01
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 11,269.87 0.00 3.02 May 28, 2029 1.50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 11,269.40 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 11,269.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,256.93 0.00 1.33 Aug 20, 2027 4.65
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 11,256.93 0.00 0.91 Sep 15, 2028 3.60
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 11,256.93 0.00 3.69 Mar 31, 2031 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 11,256.93 0.00 2.24 Oct 25, 2028 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 11,256.93 0.00 14.58 Jun 15, 2050 2.90
NGGLN BOSTON GAS CO 144A Utility Fixed Income 11,256.93 0.00 10.63 Feb 15, 2042 4.49
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 11,256.93 0.00 0.67 Jul 15, 2030 8.25
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 11,256.93 0.00 7.66 Mar 19, 2036 5.15
CSX CSX CORP Industrial Fixed Income 11,256.93 0.00 12.96 Mar 15, 2049 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 11,256.93 0.00 13.33 May 23, 2049 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,256.93 0.00 10.94 Mar 15, 2042 4.20
CMI CUMMINS INC Industrial Fixed Income 11,256.93 0.00 2.63 Feb 20, 2029 4.90
DVN DEVON FINANCING CO LLC Industrial Fixed Income 11,256.93 0.00 4.55 Sep 30, 2031 7.88
DUK DUKE ENERGY CORP Utility Fixed Income 11,256.93 0.00 2.51 Jan 05, 2029 4.85
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 11,256.93 0.00 5.41 Aug 01, 2035 4.45
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,256.93 0.00 2.51 Dec 15, 2028 4.30
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 11,256.93 0.00 6.38 Feb 11, 2036 8.13
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 11,256.93 0.00 2.04 Jan 01, 2032 2.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 11,256.93 0.00 2.44 Sep 01, 2041 5.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 11,256.93 0.00 6.42 Jun 01, 2048 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,256.93 0.00 13.72 Jan 30, 2050 3.70
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 11,256.93 0.00 9.55 Dec 15, 2040 6.15
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,256.93 0.00 1.71 Jan 15, 2028 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 11,256.93 0.00 6.42 Oct 15, 2034 5.70
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 11,256.93 0.00 13.25 Mar 15, 2053 5.50
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 11,256.93 0.00 1.94 May 01, 2028 5.00
MAS MASCO CORP Industrial Fixed Income 11,256.93 0.00 12.13 May 15, 2047 4.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 11,256.93 0.00 14.50 Sep 01, 2049 2.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 11,256.93 0.00 12.78 Jan 16, 2064 6.14
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 11,256.93 0.00 5.88 Aug 15, 2033 5.85
OKE ONEOK INC Industrial Fixed Income 11,256.93 0.00 12.31 Feb 01, 2049 4.85
MATSEL PANASONIC CORP 144A Industrial Fixed Income 11,256.93 0.00 3.04 Jul 19, 2029 3.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,256.93 0.00 1.68 Jan 09, 2028 4.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,256.93 0.00 12.22 Jan 26, 2045 3.70
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,256.93 0.00 15.12 Sep 15, 2051 2.89
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 11,256.93 0.00 3.00 Sep 01, 2029 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 11,256.93 0.00 4.17 Aug 15, 2030 1.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 11,256.93 0.00 4.96 Nov 01, 2033 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,256.93 0.00 7.44 Feb 01, 2036 5.63
UNM UNUM GROUP 144A Financial Institutions Fixed Income 11,256.93 0.00 10.59 Aug 15, 2041 4.05
ZTS ZOETIS INC Industrial Fixed Income 11,256.93 0.00 12.83 Aug 20, 2048 4.45
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,256.93 0.00 3.87 Jun 09, 2030 2.25
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 11,256.93 0.00 3.89 Jun 17, 2030 2.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 11,256.93 0.00 4.12 Sep 17, 2030 2.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 11,256.93 0.00 5.23 Apr 27, 2032 3.54
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,256.93 0.00 5.38 Jun 28, 2033 3.85
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 11,256.93 0.00 5.19 Feb 22, 2032 3.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 11,256.93 0.00 3.63 Feb 01, 2030 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 11,250.90 0.00 2.49 Dec 03, 2028 4.50
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 11,250.90 0.00 6.89 Jul 06, 2033 0.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 11,250.90 0.00 16.20 May 25, 2057 4.40
MGL MAHANAGAR GAS LTD Utilities Equity 11,248.06 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 11,241.93 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 11,241.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,231.93 0.00 4.79 Mar 14, 2031 1.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 11,231.93 0.00 3.83 Mar 26, 2030 1.50
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,231.93 0.00 1.65 Dec 14, 2027 1.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,231.93 0.00 4.39 Sep 25, 2030 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 11,231.93 0.00 3.94 Jul 31, 2035 3.71
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 11,226.71 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 11,226.71 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 11,212.96 0.00 1.95 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 11,212.96 0.00 1.36 Oct 07, 2027 5.05
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,212.96 0.00 1.09 May 14, 2027 2.87
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,212.96 0.00 4.97 Jul 13, 2031 1.25
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 11,212.96 0.00 2.03 Apr 15, 2028 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,212.96 0.00 5.90 Aug 25, 2032 2.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 11,212.96 0.00 2.61 May 04, 2029 5.50
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,212.96 0.00 8.98 Feb 12, 2037 3.38
AMWD AMERICAN WOODMARK CORP Industrials Equity 11,210.25 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 11,205.37 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11,205.37 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 11,205.37 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 11,205.37 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 11,193.98 0.00 2.83 Feb 15, 2029 0.63
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,193.98 0.00 2.87 May 02, 2029 2.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 11,193.98 0.00 3.16 Jul 03, 2029 1.00
RWE RWE AG RegS Corporates Fixed Income 11,193.98 0.00 2.61 Nov 26, 2028 0.50
4985 EARTH CORP Consumer Staples Equity 11,188.65 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 11,188.65 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 11,184.03 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 11,184.03 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 11,184.03 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 11,175.01 0.00 6.79 Jun 02, 2034 4.25
DB DEUTSCHE BANK AG RegS Covered Fixed Income 11,175.01 0.00 9.44 Jun 30, 2037 2.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 11,175.01 0.00 6.03 Feb 20, 2033 3.75
6116 HANNSTAR DISPLAY CORP Information Technology Equity 11,162.68 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 11,162.68 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 11,162.68 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,156.04 0.00 2.93 Jun 01, 2029 4.10
BCECN BELL CANADA MTN RegS Corporates Fixed Income 11,156.04 0.00 2.67 Mar 15, 2029 5.25
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 11,156.04 0.00 3.87 Apr 30, 2030 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 11,156.04 0.00 3.16 Jul 09, 2029 1.00
PEP PEPSICO INC Corporates Fixed Income 11,156.04 0.00 6.35 Oct 09, 2032 0.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,156.04 0.00 7.51 Apr 28, 2036 4.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 11,156.04 0.00 3.72 Jul 04, 2031 5.00
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11,147.64 0.00 6.89 Apr 20, 2048 3.50
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 11,147.64 0.00 7.64 Apr 15, 2036 5.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 11,147.64 0.00 5.70 Mar 15, 2033 5.40
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 11,147.64 0.00 2.29 Dec 15, 2028 10.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 11,147.64 0.00 5.04 Jun 08, 2032 5.67
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,147.64 0.00 14.76 Jul 02, 2064 4.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,147.64 0.00 14.12 Mar 15, 2051 3.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 11,147.64 0.00 4.60 Apr 07, 2031 2.38
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,147.64 0.00 3.87 Jun 30, 2031 8.25
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 11,147.64 0.00 3.52 Mar 15, 2030 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 11,147.64 0.00 1.55 Jan 15, 2028 4.75
VTRS UTAH ACQUISITION SUB INC Industrial Fixed Income 11,147.64 0.00 10.96 Jun 15, 2046 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,147.64 0.00 2.25 Sep 12, 2028 5.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,147.64 0.00 7.21 Apr 01, 2036 6.65
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 11,147.64 0.00 1.39 Sep 08, 2027 3.38
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 11,147.64 0.00 0.88 Apr 01, 2027 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,147.64 0.00 4.25 Jan 13, 2031 4.30
OMC OMNICOM GROUP INC Industrial Fixed Income 11,147.64 0.00 5.91 Jun 02, 2033 5.00
PEP PEPSICO INC Industrial Fixed Income 11,147.64 0.00 11.50 Aug 13, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,147.64 0.00 7.35 Aug 15, 2035 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 11,147.64 0.00 11.78 Mar 30, 2045 4.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,147.64 0.00 4.41 Mar 25, 2031 4.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,147.64 0.00 7.65 Mar 15, 2036 5.20
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 11,147.64 0.00 1.11 Nov 01, 2027 4.88
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 11,147.64 0.00 3.39 Aug 01, 2031 8.75
SUN SUNOCO LP 144A Industrial Fixed Income 11,147.64 0.00 3.93 Jul 15, 2031 5.38
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 11,147.64 0.00 9.12 Mar 01, 2039 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,147.64 0.00 12.39 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,147.64 0.00 15.63 May 20, 2061 3.55
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,147.64 0.00 7.96 Jul 15, 2036 4.80
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,147.64 0.00 5.60 Dec 10, 2032 4.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 11,147.64 0.00 14.04 Sep 01, 2049 3.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 11,147.64 0.00 4.18 Sep 22, 2030 2.15
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,147.64 0.00 4.52 Mar 17, 2031 2.88
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 11,147.64 0.00 4.51 May 13, 2031 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,147.64 0.00 4.77 Jul 14, 2031 2.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,147.64 0.00 4.83 Oct 19, 2031 3.90
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 11,147.64 0.00 5.07 Dec 09, 2031 2.99
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 11,147.64 0.00 4.07 Oct 01, 2031 8.75
AEP AEP TEXAS INC Utility Fixed Income 11,147.64 0.00 12.80 May 15, 2052 5.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 11,147.64 0.00 11.47 Mar 11, 2044 4.88
ADC AGREE LP Financial Institutions Fixed Income 11,147.64 0.00 7.00 Jun 15, 2035 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,147.64 0.00 2.97 Jul 30, 2029 4.50
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 11,147.64 0.00 4.94 Oct 14, 2031 2.88
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 11,147.64 0.00 14.73 Jul 01, 2051 3.08
BG BUNGE LTD FINANCE CORP Industrial Fixed Income 11,147.64 0.00 5.82 Mar 19, 2033 4.80
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 11,147.64 0.00 3.37 Apr 15, 2030 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,147.64 0.00 13.06 Mar 01, 2048 3.95
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 11,147.64 0.00 8.14 Sep 15, 2039 7.60
CDE COEUR MINING INC 144A Industrial Fixed Income 11,147.64 0.00 1.96 Feb 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,147.64 0.00 11.16 Aug 15, 2043 4.60
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 11,147.64 0.00 3.24 Mar 15, 2030 6.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,147.64 0.00 0.92 Mar 08, 2027 2.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,147.64 0.00 4.12 Dec 10, 2031 4.47
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,147.64 0.00 12.89 Feb 01, 2049 4.30
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,147.64 0.00 12.80 Jul 15, 2048 4.20
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,147.64 0.00 4.32 Feb 20, 2031 4.50
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,147.64 0.00 5.95 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 11,147.64 0.00 1.69 Jan 15, 2028 3.30
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 11,147.64 0.00 6.45 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 11,147.64 0.00 6.44 Apr 01, 2048 3.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,147.64 0.00 1.02 Apr 25, 2028 4.05
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 11,147.64 0.00 13.27 Jul 01, 2049 3.91
GMT GATX CORPORATION Financial Institutions Fixed Income 11,147.64 0.00 11.05 Mar 15, 2044 5.20
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 11,141.34 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 11,141.34 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 11,137.06 0.00 6.41 Mar 27, 2034 5.63
7552 HAPPINET CORP Consumer Discretionary Equity 11,135.37 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 11,135.37 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 11,135.37 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 11,135.37 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 11,135.37 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 11,135.37 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 11,120.00 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 11,120.00 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 11,120.00 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 11,120.00 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 11,118.09 0.00 2.56 Nov 03, 2028 0.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,118.09 0.00 6.31 Sep 10, 2034 6.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 11,099.12 0.00 3.58 May 10, 2031 4.87
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 11,099.12 0.00 2.34 Oct 10, 2028 5.13
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 11,098.65 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11,098.65 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 11,098.65 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 11,082.09 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 11,082.09 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 11,082.09 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,082.09 0.00 0.00 nan 0.00
WMT WALMART INC RegS Corporates Fixed Income 11,080.15 0.00 3.18 Sep 21, 2029 4.88
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 11,080.15 0.00 4.77 Mar 18, 2031 1.35
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 11,080.15 0.00 3.73 Mar 18, 2030 3.39
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,080.15 0.00 7.60 Mar 13, 2035 3.88
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 11,077.31 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 11,077.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 11,061.17 0.00 4.67 Mar 15, 2031 1.90
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 11,061.17 0.00 7.95 May 20, 2058 6.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,061.17 0.00 4.97 Aug 28, 2031 2.60
HRHO EFG-HERMES HLDGS Financials Equity 11,055.97 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 11,055.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 11,042.20 0.00 5.75 Nov 22, 2032 3.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 11,042.20 0.00 9.92 Mar 13, 2039 4.38
CZGB CZECH REPUBLIC Treasury Fixed Income 11,042.20 0.00 7.33 Sep 19, 2035 5.30
SO ALABAMA POWER COMPANY Utility Fixed Income 11,038.35 0.00 8.97 Mar 01, 2039 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 11,038.35 0.00 7.63 Mar 12, 2036 5.13
AEE AMEREN CORPORATION Utility Fixed Income 11,038.35 0.00 7.78 May 15, 2036 5.00
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 11,038.35 0.00 3.68 Jul 01, 2030 5.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,038.35 0.00 4.18 Jun 15, 2032 8.38
AVT AVNET INC Industrial Fixed Income 11,038.35 0.00 5.05 Jun 01, 2032 5.50
BANNER BANNER HEALTH Industrial Fixed Income 11,038.35 0.00 14.81 Jan 01, 2051 2.91
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 11,038.35 0.00 3.93 Sep 10, 2030 5.05
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 11,038.35 0.00 12.59 Oct 07, 2051 4.13
CSX CSX CORP Industrial Fixed Income 11,038.35 0.00 15.55 Mar 01, 2068 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 11,038.35 0.00 7.66 Feb 28, 2036 4.90
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 11,038.35 0.00 8.25 Apr 01, 2038 6.30
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,038.35 0.00 13.23 Mar 01, 2049 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,038.35 0.00 10.40 Dec 15, 2042 4.70
CROX CROCS INC 144A Industrial Fixed Income 11,038.35 0.00 4.59 Aug 15, 2031 4.13
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 11,038.35 0.00 4.97 Jan 18, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,038.35 0.00 1.56 Feb 15, 2078 5.38
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,038.35 0.00 6.67 Dec 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,038.35 0.00 3.41 Apr 01, 2038 4.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 11,038.35 0.00 4.23 Mar 03, 2032 4.87
FRDFND FORD FOUNDATION Industrial Fixed Income 11,038.35 0.00 17.95 Jun 01, 2070 2.81
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 11,038.35 0.00 6.89 Nov 20, 2042 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,038.35 0.00 2.72 Mar 01, 2029 3.50
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 11,038.35 0.00 3.98 Jul 01, 2038 6.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 11,038.35 0.00 1.73 Mar 01, 2028 5.88
HD HOME DEPOT INC Industrial Fixed Income 11,038.35 0.00 4.03 Sep 15, 2030 3.95
KBH KB HOME Industrial Fixed Income 11,038.35 0.00 1.59 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,038.35 0.00 4.60 Mar 15, 2031 2.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,038.35 0.00 1.07 Jun 04, 2027 6.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,038.35 0.00 7.16 Oct 15, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,038.35 0.00 5.94 May 01, 2033 4.50
MAT MATTEL INC Industrial Fixed Income 11,038.35 0.00 4.02 Nov 17, 2030 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,038.35 0.00 1.14 Jun 11, 2027 5.05
NXPI NXP BV Industrial Fixed Income 11,038.35 0.00 5.38 Aug 19, 2032 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,038.35 0.00 6.69 Aug 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,038.35 0.00 11.87 Sep 14, 2041 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 11,038.35 0.00 2.56 Feb 15, 2029 7.10
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 11,038.35 0.00 3.15 Oct 01, 2030 6.00
AEP OHIO POWER CO Utility Fixed Income 11,038.35 0.00 14.60 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,038.35 0.00 1.95 May 15, 2028 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 11,038.35 0.00 16.08 Jul 01, 2060 3.34
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 11,038.35 0.00 1.46 Nov 15, 2027 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 11,038.35 0.00 3.89 Jun 20, 2030 2.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 11,038.35 0.00 11.05 Aug 01, 2043 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 11,038.35 0.00 11.07 May 15, 2043 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 11,038.35 0.00 3.33 Nov 15, 2029 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,038.35 0.00 8.17 Sep 01, 2037 6.25
SNFF SPCM SA 144A Industrial Fixed Income 11,038.35 0.00 3.54 Mar 15, 2030 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,038.35 0.00 12.50 Jun 01, 2052 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,038.35 0.00 6.98 May 15, 2035 5.40
SYK STRYKER CORPORATION Industrial Fixed Income 11,038.35 0.00 14.63 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 11,038.35 0.00 1.28 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Utility Fixed Income 11,038.35 0.00 12.15 Apr 15, 2045 3.65
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11,038.35 0.00 0.00 Feb 26, 2030 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,038.35 0.00 12.80 Apr 12, 2047 4.25
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,038.35 0.00 3.18 Sep 18, 2029 4.25
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 11,038.35 0.00 4.30 Feb 15, 2031 4.38
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 11,038.35 0.00 4.44 Feb 16, 2031 2.80
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 11,038.35 0.00 4.13 Jun 04, 2031 7.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 11,034.62 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 11,028.81 0.00 0.00 nan 0.00
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 11,023.23 0.00 1.14 Jun 03, 2027 1.75
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 11,013.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,004.25 0.00 9.20 Oct 15, 2037 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,004.25 0.00 1.94 Apr 03, 2028 1.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 11,004.25 0.00 1.18 Jun 14, 2027 1.41
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,004.25 0.00 7.69 May 22, 2034 0.85
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 11,004.25 0.00 3.94 Dec 31, 2079 2.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 10,991.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,985.28 0.00 16.94 Dec 02, 2052 2.55
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,985.28 0.00 8.97 Oct 17, 2035 0.88
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 10,985.28 0.00 4.91 Apr 23, 2031 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,985.28 0.00 1.02 Apr 26, 2028 3.47
AMZN AMAZON.COM INC Corporates Fixed Income 10,985.28 0.00 17.21 Mar 16, 2064 4.85
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 10,975.53 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 10,975.53 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 10,975.53 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 10,970.59 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 10,970.59 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 10,970.59 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 10,970.59 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,966.31 0.00 16.45 Jun 18, 2052 2.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,966.31 0.00 2.96 Jun 02, 2029 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 10,966.31 0.00 5.85 Jun 20, 2032 1.70
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,966.31 0.00 2.83 Feb 12, 2029 0.13
LIN LINDE PLC RegS Corporates Fixed Income 10,966.31 0.00 4.71 Mar 31, 2031 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,966.31 0.00 12.29 Feb 24, 2043 3.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,966.31 0.00 4.08 Oct 18, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,966.31 0.00 5.69 Aug 18, 2032 3.13
506 CHINA FOODS LTD Consumer Staples Equity 10,949.25 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 10,949.25 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,947.34 0.00 1.17 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,947.34 0.00 1.64 Dec 15, 2027 3.60
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 10,947.34 0.00 1.94 Mar 18, 2028 0.45
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,947.34 0.00 2.82 Apr 06, 2029 2.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 10,929.06 0.00 1.90 Jul 15, 2029 5.75
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,929.06 0.00 1.45 Oct 01, 2027 1.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 10,929.06 0.00 5.36 Oct 11, 2032 4.90
ATI ATI INC Industrial Fixed Income 10,929.06 0.00 0.67 Dec 01, 2027 5.88
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,929.06 0.00 4.35 Nov 15, 2030 1.55
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,929.06 0.00 5.55 Sep 01, 2032 3.85
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 10,929.06 0.00 3.43 Feb 15, 2030 5.60
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,929.06 0.00 10.23 Sep 01, 2041 5.05
BZH BEAZER HOMES USA INC Industrial Fixed Income 10,929.06 0.00 1.19 Oct 15, 2027 5.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 10,929.06 0.00 11.78 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 10,929.06 0.00 12.43 Oct 02, 2047 4.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 10,929.06 0.00 1.81 Mar 15, 2028 6.10
BA BOEING CO Industrial Fixed Income 10,929.06 0.00 8.27 Feb 15, 2038 6.63
CMS CMS ENERGY CORPORATION Utility Fixed Income 10,929.06 0.00 6.63 Jun 01, 2055 6.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 10,929.06 0.00 14.15 Jul 01, 2050 3.37
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,929.06 0.00 1.43 Oct 01, 2028 6.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 10,929.06 0.00 3.08 Nov 01, 2029 6.38
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,929.06 0.00 4.07 Oct 01, 2030 2.78
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 10,929.06 0.00 3.63 Oct 01, 2030 6.50
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 10,929.06 0.00 0.99 Mar 30, 2028 1.61
EOG EOG RESOURCES INC Industrial Fixed Income 10,929.06 0.00 4.23 Jan 15, 2031 4.40
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 10,929.06 0.00 8.13 Nov 01, 2057 4.75
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,929.06 0.00 6.67 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,929.06 0.00 6.67 Mar 01, 2048 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 10,929.06 0.00 6.43 Jan 01, 2057 4.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 10,929.06 0.00 4.73 Apr 01, 2048 5.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,929.06 0.00 7.20 Jul 01, 2051 2.50
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 10,929.06 0.00 6.19 May 08, 2034 6.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 10,929.06 0.00 2.45 Mar 15, 2029 9.63
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,929.06 0.00 12.62 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 10,929.06 0.00 5.13 Oct 25, 2031 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 10,929.06 0.00 9.52 Apr 15, 2040 5.00
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 10,929.06 0.00 2.88 Oct 01, 2031 9.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,929.06 0.00 6.54 Oct 15, 2033 2.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,929.06 0.00 14.87 Feb 12, 2055 4.00
MOS MOSAIC CO/THE Industrial Fixed Income 10,929.06 0.00 10.44 Nov 15, 2043 5.63
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 10,929.06 0.00 9.52 Mar 15, 2040 5.64
NNN NNN REIT INC Financial Institutions Fixed Income 10,929.06 0.00 13.90 Apr 15, 2051 3.50
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,929.06 0.00 12.67 May 01, 2053 5.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,929.06 0.00 13.73 Nov 01, 2049 3.40
OMC OMNICOM GROUP INC Industrial Fixed Income 10,929.06 0.00 7.68 Jun 02, 2036 5.30
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 10,929.06 0.00 3.94 Apr 01, 2031 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,929.06 0.00 14.28 Mar 01, 2050 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,929.06 0.00 2.86 May 15, 2029 3.20
PHM PULTE GROUP INC Industrial Fixed Income 10,929.06 0.00 6.85 Feb 15, 2035 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,929.06 0.00 11.74 Aug 01, 2045 4.55
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 10,929.06 0.00 2.13 Aug 14, 2028 6.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,929.06 0.00 13.74 Feb 08, 2054 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,929.06 0.00 7.53 Feb 15, 2036 5.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 10,929.06 0.00 1.01 Feb 15, 2029 5.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 10,929.06 0.00 2.33 Oct 15, 2028 4.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,929.06 0.00 5.10 May 14, 2032 4.70
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 10,929.06 0.00 2.58 Oct 01, 2031 7.38
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 10,929.06 0.00 2.89 Jun 06, 2029 4.85
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,929.06 0.00 6.40 Mar 30, 2034 5.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,929.06 0.00 11.27 Jun 27, 2044 4.88
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 10,929.06 0.00 12.10 Apr 22, 2045 4.24
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 10,929.06 0.00 3.79 Dec 15, 2039 5.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 10,929.06 0.00 12.36 Sep 14, 2047 4.50
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 10,929.06 0.00 3.72 Jun 16, 2030 4.63
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 10,929.06 0.00 4.09 Aug 19, 2030 2.16
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 10,929.06 0.00 4.59 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 10,929.06 0.00 4.58 Mar 11, 2031 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 10,929.06 0.00 4.86 Jul 15, 2031 2.25
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 10,929.06 0.00 4.79 Aug 12, 2031 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 10,928.36 0.00 2.47 Nov 03, 2029 1.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 10,928.36 0.00 4.54 Feb 03, 2031 2.63
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,928.36 0.00 5.49 Mar 22, 2032 2.88
T AT&T INC MTN Corporates Fixed Income 10,928.36 0.00 8.64 Apr 30, 2040 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,928.36 0.00 1.73 Jan 18, 2028 3.70
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,928.36 0.00 3.39 Oct 04, 2029 1.38
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,928.36 0.00 4.02 Jun 12, 2030 1.25
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 10,928.36 0.00 6.70 Mar 01, 2033 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,928.36 0.00 2.13 May 26, 2028 0.01
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 10,927.90 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 10,922.25 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 10,922.25 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,909.39 0.00 1.55 Nov 15, 2028 3.81
INTNED ING GROEP NV RegS Corporates Fixed Income 10,909.39 0.00 2.80 Feb 01, 2030 0.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,909.39 0.00 4.00 Sep 21, 2031 4.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,909.39 0.00 4.44 Mar 22, 2031 5.38
002790 AMOREG Consumer Staples Equity 10,906.56 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 10,906.56 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 10,890.42 0.00 2.06 May 17, 2028 1.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 10,890.42 0.00 5.87 May 03, 2033 4.38
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 10,890.42 0.00 2.24 Aug 24, 2028 4.88
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 10,885.22 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 10,885.22 0.00 0.00 nan 0.00
FTSCN FORTIS INC Corporates Fixed Income 10,871.44 0.00 4.81 Sep 09, 2031 4.17
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10,871.44 0.00 7.03 Mar 01, 2035 5.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,871.44 0.00 0.79 Jan 15, 2027 0.01
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,871.44 0.00 8.17 Jan 17, 2035 1.25
EOANGR E.ON SE RegS Corporates Fixed Income 10,871.44 0.00 10.47 Jan 16, 2040 4.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 10,864.83 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 10,863.87 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 10,863.87 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 10,863.87 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,863.87 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 10,863.87 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 10,852.47 0.00 2.69 Feb 24, 2029 4.81
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 10,852.47 0.00 3.83 Jun 02, 2030 3.40
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,852.47 0.00 1.86 Mar 08, 2028 3.60
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 10,852.47 0.00 3.66 Jun 28, 2030 5.75
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,852.47 0.00 13.24 Aug 11, 2045 2.89
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,852.47 0.00 10.13 Apr 08, 2039 2.88
UCAJLN LIBERBANK SA RegS Covered Fixed Income 10,852.47 0.00 3.43 Sep 25, 2029 0.25
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 10,852.47 0.00 1.99 Apr 28, 2028 1.63
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,852.47 0.00 2.35 Oct 03, 2028 3.88
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 10,852.47 0.00 2.92 Jun 02, 2029 3.38
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 10,852.47 0.00 4.16 Sep 30, 2030 3.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 10,842.53 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10,842.53 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 10,833.50 0.00 7.53 Jun 02, 2035 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 10,833.50 0.00 5.82 May 31, 2032 1.25
ALOFP ALSTOM SA RegS Corporates Fixed Income 10,833.50 0.00 2.75 Jan 11, 2029 0.00
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,833.50 0.00 3.22 Jul 19, 2029 0.63
IDR IDR/USD Cash and/or Derivatives Forwards 10,833.50 0.00 0.00 Jun 17, 2026 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 10,821.19 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 10,821.19 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utility Fixed Income 10,819.77 0.00 4.01 Apr 01, 2056 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,819.77 0.00 13.15 Sep 15, 2047 3.75
BANNER BANNER HEALTH Industrial Fixed Income 10,819.77 0.00 3.51 Jan 01, 2030 2.34
BA BOEING CO Industrial Fixed Income 10,819.77 0.00 12.71 Jun 15, 2046 3.38
BA BOEING CO Industrial Fixed Income 10,819.77 0.00 12.79 Mar 01, 2047 3.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,819.77 0.00 13.10 Mar 03, 2055 5.81
CAS CALIFORNIA ST Local Authority Fixed Income 10,819.77 0.00 3.06 Aug 01, 2029 4.50
CAT CATERPILLAR INC Industrial Fixed Income 10,819.77 0.00 7.73 Aug 15, 2036 6.05
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,819.77 0.00 1.12 Jun 04, 2027 5.88
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,819.77 0.00 2.06 Jun 12, 2028 4.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 10,819.77 0.00 5.62 Mar 08, 2033 5.75
ETR ENTERGY CORPORATION Utility Fixed Income 10,819.77 0.00 2.12 Jun 15, 2028 1.90
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,819.77 0.00 14.48 Jun 15, 2052 3.35
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,819.77 0.00 6.67 Sep 01, 2047 3.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 10,819.77 0.00 6.13 Mar 01, 2046 3.50
HCA HCA INC Industrial Fixed Income 10,819.77 0.00 2.75 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 10,819.77 0.00 14.87 Sep 01, 2050 2.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,819.77 0.00 11.36 Apr 27, 2045 5.05
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,819.77 0.00 2.26 Apr 15, 2029 6.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 10,819.77 0.00 3.78 Nov 15, 2032 4.00
EVRG EVERGY METRO INC Utility Fixed Income 10,819.77 0.00 12.94 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 10,819.77 0.00 0.87 Mar 15, 2027 5.10
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,819.77 0.00 1.06 Jun 01, 2027 5.90
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,819.77 0.00 0.93 Mar 15, 2027 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,819.77 0.00 2.04 Feb 15, 2029 5.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 10,819.77 0.00 14.37 May 15, 2050 3.23
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,819.77 0.00 5.32 Aug 15, 2032 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 10,819.77 0.00 3.10 Oct 01, 2029 4.25
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 10,819.77 0.00 2.46 Apr 30, 2029 11.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,819.77 0.00 2.31 Sep 29, 2028 5.63
EXC PECO ENERGY CO Utility Fixed Income 10,819.77 0.00 7.64 Oct 01, 2036 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,819.77 0.00 13.45 Mar 15, 2054 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,819.77 0.00 5.71 Jan 12, 2033 4.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,819.77 0.00 4.90 Jan 14, 2032 5.43
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,819.77 0.00 3.68 Jun 15, 2030 4.85
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,819.77 0.00 2.86 Jul 15, 2030 5.88
TPR TAPESTRY INC Industrial Fixed Income 10,819.77 0.00 6.95 Mar 11, 2035 5.50
TGT TARGET CORPORATION Industrial Fixed Income 10,819.77 0.00 2.03 Jun 15, 2028 4.35
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 10,819.77 0.00 12.90 Apr 11, 2049 4.53
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 10,819.77 0.00 11.47 Oct 01, 2044 2.47
TXT TEXTRON INC Industrial Fixed Income 10,819.77 0.00 3.15 Sep 17, 2029 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 10,819.77 0.00 13.57 Oct 01, 2053 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,819.77 0.00 11.77 May 15, 2045 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 10,819.77 0.00 13.11 May 04, 2047 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 10,819.77 0.00 11.69 Apr 30, 2049 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 10,819.77 0.00 4.17 Sep 14, 2030 2.15
COLBUN COLBUN SA RegS Utility Fixed Income 10,819.77 0.00 5.16 Jan 19, 2032 3.15
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 10,815.70 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,814.53 0.00 3.36 Dec 10, 2030 3.80
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 10,814.53 0.00 6.15 Sep 08, 2032 0.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10,814.53 0.00 4.64 Aug 20, 2031 5.05
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 10,812.58 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 10,795.55 0.00 2.43 Dec 07, 2028 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 10,795.55 0.00 0.70 Dec 17, 2026 1.25
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,795.55 0.00 3.45 Sep 26, 2029 0.01
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 10,778.50 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 10,778.50 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 10,776.58 0.00 1.87 Mar 08, 2028 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 10,776.58 0.00 7.23 Dec 02, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 10,776.58 0.00 3.71 Jan 17, 2030 0.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 10,776.58 0.00 6.37 Sep 14, 2032 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 10,757.61 0.00 4.82 Oct 18, 2031 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 10,757.61 0.00 2.77 Apr 16, 2034 4.38
GOOGL ALPHABET INC Corporates Fixed Income 10,757.61 0.00 7.39 Nov 06, 2034 3.13
SABR SABRE CORP Consumer Discretionary Equity 10,757.43 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 10,757.16 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,757.16 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 10,757.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 10,738.63 0.00 16.08 Mar 20, 2048 2.40
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,738.63 0.00 5.54 Jan 12, 2032 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,738.63 0.00 4.08 Jun 17, 2030 0.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 10,738.63 0.00 2.17 Jul 24, 2028 4.50
WTBLN WHITBREAD GROUP PLC RegS Corporates Fixed Income 10,738.63 0.00 5.04 May 31, 2032 5.50
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 10,735.81 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 10,735.81 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 10,735.81 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 10,719.66 0.00 4.10 Jun 20, 2030 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 10,719.66 0.00 5.62 Mar 26, 2032 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,719.66 0.00 3.64 Dec 06, 2029 0.05
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,719.66 0.00 0.44 Sep 09, 2026 1.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 10,719.66 0.00 3.29 Sep 12, 2029 2.13
KPROJ KUWAIT PROJECTS Financials Equity 10,714.47 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 10,714.47 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 10,714.47 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Industrial Fixed Income 10,710.48 0.00 7.24 Aug 15, 2035 5.50
UNM UNUM GROUP Financial Institutions Fixed Income 10,710.48 0.00 7.33 Dec 15, 2035 5.25
WHTCAP WHITE CAP SUPPLY HOLDINGS LLC 144A Industrial Fixed Income 10,710.48 0.00 3.47 Nov 15, 2030 7.38
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 10,710.48 0.00 3.28 Jan 15, 2030 5.00
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 10,710.48 0.00 2.25 Sep 01, 2029 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 10,710.48 0.00 4.50 Apr 06, 2031 3.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 10,710.48 0.00 5.03 Sep 14, 2031 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,710.48 0.00 11.55 Feb 15, 2052 6.26
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,710.48 0.00 2.25 Aug 21, 2028 4.25
AET AETNA INC Financial Institutions Fixed Income 10,710.48 0.00 12.67 Aug 15, 2047 3.88
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 10,710.48 0.00 2.65 Mar 01, 2029 5.10
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 10,710.48 0.00 13.63 Sep 23, 2049 3.80
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 10,710.48 0.00 3.53 Mar 17, 2030 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,710.48 0.00 14.42 Jun 01, 2051 3.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 10,710.48 0.00 4.13 Jan 23, 2031 5.70
AEP APPALACHIAN POWER CO Utility Fixed Income 10,710.48 0.00 6.19 Apr 01, 2034 5.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,710.48 0.00 12.36 May 15, 2046 3.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 10,710.48 0.00 2.01 Jun 15, 2028 4.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 10,710.48 0.00 6.42 Jun 01, 2034 5.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 10,710.48 0.00 3.64 Jul 15, 2030 6.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,710.48 0.00 12.96 Aug 15, 2047 3.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,710.48 0.00 2.86 Oct 15, 2030 14.00
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 10,710.48 0.00 10.14 Nov 15, 2043 5.85
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,710.48 0.00 2.28 Feb 01, 2030 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 10,710.48 0.00 7.68 Aug 15, 2036 6.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,710.48 0.00 9.86 Aug 15, 2044 4.90
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 10,710.48 0.00 4.22 Mar 01, 2031 4.88
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 10,710.48 0.00 5.20 Feb 15, 2032 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,710.48 0.00 2.42 Dec 01, 2028 6.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 10,710.48 0.00 10.19 Oct 01, 2043 5.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,710.48 0.00 1.29 Aug 15, 2027 4.80
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 10,710.48 0.00 6.96 Dec 15, 2066 6.40
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 10,710.48 0.00 1.87 Mar 15, 2028 4.15
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 10,710.48 0.00 11.18 Nov 15, 2042 3.85
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,710.48 0.00 3.49 Feb 15, 2030 4.38
INTC INTEL CORPORATION Industrial Fixed Income 10,710.48 0.00 15.48 Aug 12, 2061 3.20
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,710.48 0.00 1.70 Jan 12, 2028 3.88
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 10,710.48 0.00 9.84 Jan 20, 2043 6.50
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,710.48 0.00 5.62 Apr 15, 2033 5.45
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,710.48 0.00 15.01 Feb 15, 2064 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,710.48 0.00 6.77 Dec 01, 2034 5.15
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 10,710.48 0.00 1.89 Jul 01, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,710.48 0.00 3.00 Jun 17, 2029 3.05
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 10,710.48 0.00 3.67 Mar 15, 2030 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,710.48 0.00 15.09 Aug 01, 2118 5.10
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 10,710.48 0.00 7.67 Jun 04, 2038 7.72
RVTY REVVITY INC Industrial Fixed Income 10,710.48 0.00 14.07 Mar 15, 2051 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 10,710.48 0.00 7.69 Jan 15, 2037 6.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,710.48 0.00 3.71 Jun 05, 2030 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 10,710.48 0.00 5.11 Apr 06, 2033 3.76
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 10,710.48 0.00 6.76 Apr 15, 2035 5.90
SO SOUTHERN POWER COMPANY Utility Fixed Income 10,710.48 0.00 11.79 Dec 15, 2046 4.95
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 10,710.48 0.00 2.38 Apr 15, 2029 6.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 10,710.48 0.00 1.76 Jun 15, 2028 5.70
6866 HIOKI EE CORP Information Technology Equity 10,709.14 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 10,709.14 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10,709.14 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10,700.69 0.00 1.28 Aug 03, 2027 4.87
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 10,700.69 0.00 2.11 Jun 27, 2028 3.75
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 10,700.69 0.00 2.33 Sep 21, 2028 4.38
MCEMENT MALAYAN CEMENT Materials Equity 10,693.13 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 10,693.13 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 10,681.72 0.00 1.95 Apr 25, 2028 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,681.72 0.00 6.94 Sep 06, 2034 4.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 10,681.72 0.00 5.11 Apr 12, 2032 4.13
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 10,671.78 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,671.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 10,662.74 0.00 4.32 Jan 30, 2032 3.62
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 10,655.86 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 10,655.86 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 10,650.44 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,643.77 0.00 0.70 Dec 15, 2026 1.10
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 10,643.77 0.00 8.51 Jan 14, 2035 0.38
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 10,629.09 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,624.80 0.00 3.50 Jan 25, 2035 5.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 10,624.80 0.00 1.44 Sep 25, 2027 4.08
096530 SEEGENE INC Health Care Equity 10,607.75 0.00 0.00 nan 0.00
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,605.82 0.00 3.82 Feb 11, 2030 0.01
MS MORGAN STANLEY Corporates Fixed Income 10,605.82 0.00 4.55 May 07, 2032 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 10,605.82 0.00 1.37 Aug 31, 2027 3.77
9746 TKC CORP Industrials Equity 10,602.58 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 10,602.58 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 10,601.19 0.00 2.69 Oct 15, 2029 4.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 10,601.19 0.00 12.15 Mar 15, 2048 5.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,601.19 0.00 5.24 Aug 11, 2032 5.50
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 10,601.19 0.00 5.58 Feb 15, 2034 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,601.19 0.00 7.53 Oct 01, 2036 6.35
CBG CBRE SERVICES INC Industrial Fixed Income 10,601.19 0.00 5.60 Jan 15, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,601.19 0.00 7.41 Sep 15, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,601.19 0.00 1.70 Jan 10, 2028 3.70
CTAS CINTAS CORPORATION NO 2 Industrial Fixed Income 10,601.19 0.00 5.20 May 01, 2032 4.00
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,601.19 0.00 3.69 Apr 30, 2030 3.25
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 10,601.19 0.00 10.86 Apr 15, 2043 4.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,601.19 0.00 7.32 Nov 01, 2035 4.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,601.19 0.00 14.42 Mar 01, 2052 3.65
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,601.19 0.00 13.00 Jun 01, 2054 5.85
EQNR EQUINOR ASA Agency Fixed Income 10,601.19 0.00 7.45 Nov 14, 2035 4.75
ES EVERSOURCE ENERGY Utility Fixed Income 10,601.19 0.00 4.13 Aug 15, 2030 1.65
FMC FMC CORPORATION Industrial Fixed Income 10,601.19 0.00 11.15 Oct 01, 2049 4.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,601.19 0.00 2.45 Jan 15, 2029 7.88
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 10,601.19 0.00 5.26 May 20, 2052 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,601.19 0.00 7.45 Mar 01, 2036 5.63
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10,601.19 0.00 5.75 Dec 20, 2047 3.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 10,601.19 0.00 1.72 Feb 01, 2028 6.86
GEEATO GEE AUTOMOTIVE HOLDINGS LLC 144A Industrial Fixed Income 10,601.19 0.00 3.66 Mar 01, 2031 7.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,601.19 0.00 3.43 May 15, 2030 6.88
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 10,601.19 0.00 4.03 Feb 15, 2031 6.88
HP HELMERICH AND PAYNE INC Industrial Fixed Income 10,601.19 0.00 3.27 Dec 01, 2029 4.85
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,601.19 0.00 3.48 Jan 15, 2030 3.25
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,601.19 0.00 11.37 May 15, 2046 5.15
KFW KFW MTN Agency Fixed Income 10,601.19 0.00 2.23 Aug 09, 2028 3.50
LAMR LAMAR MEDIA CORP 144A Industrial Fixed Income 10,601.19 0.00 5.00 Nov 01, 2033 5.38
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,601.19 0.00 1.44 Nov 01, 2027 8.75
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 10,601.19 0.00 6.84 Dec 15, 2034 4.50
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 10,601.19 0.00 12.62 May 15, 2048 4.39
MTH MERITAGE HOMES CORP Industrial Fixed Income 10,601.19 0.00 6.91 Mar 15, 2035 5.65
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 10,601.19 0.00 2.26 Aug 25, 2028 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10,601.19 0.00 13.30 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,601.19 0.00 1.11 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,601.19 0.00 14.49 Mar 15, 2053 3.70
AEP OHIO POWER CO Utility Fixed Income 10,601.19 0.00 4.51 Jan 15, 2031 1.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,601.19 0.00 12.91 Aug 15, 2047 3.85
OC OWENS CORNING Industrial Fixed Income 10,601.19 0.00 1.10 Jun 15, 2027 5.50
DOC DOC DR LLC Financial Institutions Fixed Income 10,601.19 0.00 1.64 Jan 15, 2028 3.95
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 10,601.19 0.00 15.15 Jan 01, 2052 2.86
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 10,601.19 0.00 3.54 Mar 15, 2030 4.90
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,601.19 0.00 11.18 Oct 01, 2041 3.05
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 10,601.19 0.00 1.33 Nov 15, 2028 8.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 10,601.19 0.00 12.16 Apr 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,601.19 0.00 13.68 Jun 01, 2051 3.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,601.19 0.00 2.17 Aug 15, 2028 3.69
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,601.19 0.00 12.80 Jun 15, 2049 4.45
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,601.19 0.00 5.14 Sep 15, 2031 1.50
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 10,601.19 0.00 14.26 Feb 01, 2055 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrial Fixed Income 10,601.19 0.00 7.67 Mar 15, 2036 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10,601.19 0.00 7.01 May 01, 2035 5.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 10,601.19 0.00 0.96 Mar 25, 2027 4.95
VNO VORNADO REALTY LP Financial Institutions Fixed Income 10,601.19 0.00 4.60 Jun 01, 2031 3.40
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,601.19 0.00 11.60 May 15, 2050 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,601.19 0.00 13.52 Oct 01, 2054 5.05
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 10,586.85 0.00 2.09 Dec 31, 2079 4.63
KO COCA-COLA CO Corporates Fixed Income 10,586.85 0.00 2.90 Mar 09, 2029 0.13
4743 ONENESS BIOTECH LTD Health Care Equity 10,586.41 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,567.88 0.00 9.80 May 15, 2037 1.70
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 10,567.88 0.00 3.89 Jun 29, 2030 3.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,567.88 0.00 2.97 Jun 11, 2029 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 10,567.88 0.00 4.51 May 20, 2036 4.13
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,565.06 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 10,554.24 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 10,549.30 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 10,549.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 10,548.91 0.00 4.56 Mar 01, 2031 2.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 10,548.91 0.00 5.44 Oct 31, 2032 5.13
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 10,543.72 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 10,543.72 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 10,543.72 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,529.93 0.00 1.10 May 24, 2028 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 10,529.93 0.00 3.37 Dec 06, 2030 4.25
BAYNGR BAYER AG RegS Corporates Fixed Income 10,529.93 0.00 0.34 Aug 26, 2026 4.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,529.93 0.00 4.73 Jun 27, 2031 3.25
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 10,522.38 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 10,522.38 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,510.96 0.00 6.68 Mar 11, 2033 0.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,510.96 0.00 3.51 Jan 10, 2030 4.00
C CITIGROUP INC MTN Corporates Fixed Income 10,510.96 0.00 7.10 Apr 29, 2036 4.11
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 10,501.03 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 10,501.03 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 10,501.03 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 10,496.02 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,491.99 0.00 2.66 Jan 16, 2029 3.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,491.99 0.00 11.70 Jun 17, 2044 4.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 10,491.99 0.00 5.32 Sep 13, 2033 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,491.90 0.00 5.42 Aug 21, 2032 4.90
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 10,491.90 0.00 2.53 Apr 15, 2029 9.13
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 10,491.90 0.00 2.24 Nov 01, 2028 3.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,491.90 0.00 13.07 Jul 15, 2054 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,491.90 0.00 1.73 Jan 30, 2028 5.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,491.90 0.00 8.89 Jan 15, 2040 7.38
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,491.90 0.00 6.91 Feb 15, 2035 5.40
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 10,491.90 0.00 1.39 Sep 10, 2027 4.20
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 10,491.90 0.00 4.68 Jan 15, 2034 7.00
EQT EQT CORP Industrial Fixed Income 10,491.90 0.00 2.39 Jan 15, 2029 4.50
ETR ENTERGY CORPORATION Utility Fixed Income 10,491.90 0.00 13.48 Jun 15, 2050 3.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,491.90 0.00 6.07 Sep 01, 2033 5.00
DINO HF SINCLAIR CORP Industrial Fixed Income 10,491.90 0.00 5.32 Sep 01, 2032 5.50
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 10,491.90 0.00 12.91 Apr 08, 2052 4.50
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,491.90 0.00 4.61 Oct 01, 2033 8.38
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,491.90 0.00 13.45 Mar 15, 2054 5.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,491.90 0.00 1.47 Oct 22, 2027 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 10,491.90 0.00 7.18 May 15, 2067 6.75
NYC NEW YORK N Y Local Authority Fixed Income 10,491.90 0.00 12.39 Oct 01, 2051 5.37
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,491.90 0.00 5.20 Jan 10, 2032 2.76
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,491.90 0.00 3.99 Sep 09, 2030 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,491.90 0.00 13.94 Jun 01, 2050 3.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,491.90 0.00 12.75 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,491.90 0.00 13.55 Mar 15, 2053 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 10,491.90 0.00 12.76 Jun 01, 2047 3.75
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,491.90 0.00 2.50 Apr 01, 2029 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 10,491.90 0.00 3.67 Apr 06, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,491.90 0.00 2.65 Apr 01, 2029 6.65
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,491.90 0.00 12.33 Jul 01, 2046 4.20
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,491.90 0.00 4.58 Mar 15, 2031 2.40
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 10,491.90 0.00 5.74 May 15, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,491.90 0.00 1.34 Aug 13, 2027 1.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 10,491.90 0.00 16.07 May 15, 2060 3.26
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,491.90 0.00 0.90 Apr 01, 2027 3.85
VOYA VOYA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,491.90 0.00 4.09 Nov 24, 2030 4.60
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,491.90 0.00 10.94 Jun 01, 2046 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,491.90 0.00 5.48 Sep 30, 2032 4.75
XEL XCEL ENERGY INC Utility Fixed Income 10,491.90 0.00 13.69 Dec 01, 2049 3.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,491.90 0.00 10.24 Oct 25, 2042 5.55
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 10,491.90 0.00 4.67 Jul 08, 2032 6.25
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 10,479.69 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 10,473.01 0.00 7.76 Jun 23, 2037 6.38
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 10,473.01 0.00 1.10 May 31, 2027 2.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 10,473.01 0.00 2.41 Nov 13, 2028 3.25
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 10,473.01 0.00 4.35 Aug 26, 2030 0.01
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 10,473.01 0.00 1.43 Sep 19, 2027 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,473.01 0.00 3.16 Aug 16, 2029 3.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,473.01 0.00 1.74 Jan 16, 2028 4.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,473.01 0.00 1.81 Feb 16, 2029 4.45
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 10,473.01 0.00 2.54 Nov 28, 2028 3.38
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 10,473.01 0.00 6.93 May 08, 2034 3.30
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,473.01 0.00 4.62 May 12, 2031 3.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 10,473.01 0.00 4.70 Jun 05, 2031 3.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 10,473.01 0.00 5.89 May 13, 2034 3.91
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 10,458.35 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 10,458.35 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 10,458.35 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 10,454.04 0.00 0.87 Feb 14, 2027 1.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,454.04 0.00 2.37 Sep 25, 2028 3.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,454.04 0.00 0.72 Dec 21, 2026 3.88
9956 VALOR HOLDINGS LTD Consumer Staples Equity 10,442.74 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 10,438.13 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 10,437.00 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 10,435.07 0.00 2.76 Apr 11, 2029 2.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 10,435.07 0.00 3.67 May 15, 2030 4.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,435.07 0.00 6.30 Jun 07, 2033 3.11
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,435.07 0.00 4.04 Aug 14, 2030 3.00
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 10,435.07 0.00 4.17 Apr 18, 2031 5.76
MDT MEDTRONIC INC Corporates Fixed Income 10,435.07 0.00 15.56 Oct 15, 2053 4.15
EMBC EMBECTA CORP Health Care Equity 10,426.52 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,416.10 0.00 6.68 May 25, 2033 1.25
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 10,416.10 0.00 2.13 Jul 19, 2028 3.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,416.10 0.00 2.28 Jul 19, 2028 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,416.10 0.00 3.10 Jul 17, 2029 2.75
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 10,416.10 0.00 3.27 Oct 08, 2029 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,416.10 0.00 3.61 Mar 10, 2030 5.25
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 10,416.10 0.00 3.74 May 21, 2031 3.38
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,397.12 0.00 6.86 Nov 15, 2035 4.44
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,397.12 0.00 4.73 Mar 15, 2031 1.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,397.12 0.00 3.26 Sep 06, 2029 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,397.12 0.00 6.73 Feb 07, 2034 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,397.12 0.00 9.20 May 07, 2038 4.13
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,394.32 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 10,394.32 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 10,389.46 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 10,389.46 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 10,389.46 0.00 0.00 nan 0.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 10,382.61 0.00 10.01 Apr 01, 2057 6.66
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,382.61 0.00 4.35 Jan 15, 2032 8.75
ATSCN ATS CORP 144A Industrial Fixed Income 10,382.61 0.00 2.35 Dec 15, 2028 4.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 10,382.61 0.00 13.86 May 13, 2051 3.63
AMGN AMGEN INC Industrial Fixed Income 10,382.61 0.00 11.51 Aug 15, 2041 2.80
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 10,382.61 0.00 2.97 Nov 15, 2029 8.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 10,382.61 0.00 6.72 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 10,382.61 0.00 3.72 Jun 30, 2030 5.30
BG BUNGE FINANCE LTD CORP Industrial Fixed Income 10,382.61 0.00 0.96 Apr 21, 2027 4.90
CELEO CELEO REDES OPERACION CHILE SA 144A Utility Fixed Income 10,382.61 0.00 8.58 Jun 22, 2047 5.20
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 10,382.61 0.00 12.81 Aug 01, 2048 4.18
D DOMINION ENERGY INC Utility Fixed Income 10,382.61 0.00 12.67 Mar 15, 2049 4.60
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 10,382.61 0.00 3.67 Sep 15, 2030 6.88
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 10,382.61 0.00 8.39 Jan 15, 2038 6.00
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,382.61 0.00 13.40 Mar 15, 2054 5.55
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 10,382.61 0.00 5.18 Feb 15, 2032 3.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,382.61 0.00 12.59 Mar 15, 2048 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 10,382.61 0.00 5.74 Nov 01, 2053 6.15
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10,382.61 0.00 6.84 Dec 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,382.61 0.00 11.43 Nov 15, 2042 3.60
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 10,382.61 0.00 2.48 Apr 15, 2032 7.50
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 10,382.61 0.00 1.94 May 01, 2028 5.50
FUL HB FULLER CO Industrial Fixed Income 10,382.61 0.00 2.23 Oct 15, 2028 4.25
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 10,382.61 0.00 11.38 Jul 28, 2045 4.63
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 10,382.61 0.00 1.04 Mar 01, 2029 9.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,382.61 0.00 0.84 Mar 01, 2027 3.88
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 10,382.61 0.00 7.40 Jan 28, 2041 5.61
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 10,382.61 0.00 4.68 Jun 15, 2031 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,382.61 0.00 2.58 Jan 08, 2029 4.25
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 10,382.61 0.00 7.70 Mar 01, 2036 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 10,382.61 0.00 12.16 Jun 01, 2047 4.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,382.61 0.00 5.25 Mar 01, 2034 5.88
MPLX MPLX LP Industrial Fixed Income 10,382.61 0.00 11.76 Dec 01, 2047 5.20
MIHLTH Mid Michigan Health Industrial Fixed Income 10,382.61 0.00 13.97 Jun 01, 2050 3.41
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,382.61 0.00 7.49 Jan 12, 2036 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,382.61 0.00 13.24 Sep 15, 2047 3.60
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,382.61 0.00 13.12 Feb 01, 2055 5.90
OGS ONE GAS INC Utility Fixed Income 10,382.61 0.00 11.27 Feb 01, 2044 4.66
OGS ONE GAS INC Utility Fixed Income 10,382.61 0.00 12.64 Nov 01, 2048 4.50
OGN ORGANON & CO 144A Industrial Fixed Income 10,382.61 0.00 5.54 May 15, 2034 7.88
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,382.61 0.00 3.06 Oct 01, 2029 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,382.61 0.00 6.03 Dec 01, 2033 5.70
PKOH PARK-OHIO INDUSTRIES INC 144A Industrial Fixed Income 10,382.61 0.00 2.93 Aug 01, 2030 8.50
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 10,382.61 0.00 5.79 Jun 15, 2033 5.40
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 10,382.61 0.00 6.07 May 15, 2034 6.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 10,382.61 0.00 11.41 Apr 25, 2044 4.35
PLD PROLOGIS LP Financial Institutions Fixed Income 10,382.61 0.00 14.50 Mar 01, 2050 3.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 10,382.61 0.00 2.18 Jul 06, 2028 1.90
PSD PUGET ENERGY INC Utility Fixed Income 10,382.61 0.00 6.90 Mar 15, 2035 5.72
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,382.61 0.00 7.97 Mar 15, 2037 6.27
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,382.61 0.00 4.26 Apr 06, 2031 4.63
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 10,382.61 0.00 2.01 Jun 15, 2028 5.00
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 10,382.61 0.00 4.23 Jan 15, 2031 4.13
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 10,382.61 0.00 14.84 Oct 01, 2050 2.72
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 10,382.61 0.00 1.33 Sep 01, 2027 4.91
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 10,382.61 0.00 11.77 Apr 01, 2045 3.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,382.61 0.00 1.75 Mar 06, 2028 6.00
FE TOLEDO EDISON CO (THE) Utility Fixed Income 10,382.61 0.00 7.95 May 15, 2037 6.15
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,382.61 0.00 7.65 Feb 09, 2036 4.88
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,382.61 0.00 4.64 Jun 28, 2031 3.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,382.61 0.00 10.07 Oct 07, 2041 4.65
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 10,378.15 0.00 5.29 Oct 01, 2031 0.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,378.15 0.00 7.51 Mar 23, 2035 4.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,378.15 0.00 4.48 May 13, 2031 4.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,378.15 0.00 3.46 Mar 22, 2035 4.60
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 10,378.15 0.00 4.79 Sep 03, 2031 3.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 10,359.18 0.00 0.28 Jul 13, 2026 0.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,359.18 0.00 3.34 Oct 17, 2029 3.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,359.18 0.00 11.38 Nov 26, 2038 1.85
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 10,359.18 0.00 5.55 Oct 03, 2032 4.36
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 10,359.18 0.00 4.87 May 22, 2033 5.81
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,359.18 0.00 2.09 Jun 16, 2029 3.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 10,351.63 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,340.20 0.00 15.72 Dec 01, 2051 3.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,340.20 0.00 0.86 Feb 10, 2027 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,340.20 0.00 5.68 Sep 14, 2032 3.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 10,340.20 0.00 1.62 Nov 29, 2027 2.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,340.20 0.00 4.61 Apr 30, 2031 2.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,340.20 0.00 8.83 Mar 18, 2037 4.25
FILM MD ENTERTAINMENT Communication Equity 10,330.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10,321.23 0.00 0.84 Feb 03, 2027 1.38
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 10,321.23 0.00 1.69 Feb 11, 2028 3.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,321.23 0.00 1.40 Sep 08, 2027 2.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,321.23 0.00 6.76 Feb 13, 2034 4.09
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,321.23 0.00 5.40 May 22, 2032 3.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 10,321.23 0.00 12.03 May 07, 2045 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 10,321.23 0.00 2.95 May 27, 2029 2.63
KOREA KOREA (REPUBLIC OF) Government Related Fixed Income 10,321.23 0.00 2.17 Jul 03, 2028 2.25
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 10,308.94 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 10,308.94 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 10,287.60 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 10,287.60 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 10,287.60 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 10,287.60 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,283.29 0.00 5.23 Dec 15, 2031 2.45
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 10,283.29 0.00 3.18 Jul 18, 2029 1.13
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,283.29 0.00 3.68 Feb 20, 2030 3.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 10,283.29 0.00 5.71 Sep 02, 2032 3.25
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 10,282.90 0.00 0.00 nan 0.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 10,273.32 0.00 2.56 May 15, 2029 9.75
AMGN AMGEN INC Industrial Fixed Income 10,273.32 0.00 15.04 Jan 15, 2052 3.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 10,273.32 0.00 5.85 Oct 15, 2033 5.95
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,273.32 0.00 13.65 May 15, 2052 3.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 10,273.32 0.00 5.99 Jan 15, 2034 6.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 10,273.32 0.00 10.56 Mar 30, 2043 5.63
DOV DOVER CORP Industrial Fixed Income 10,273.32 0.00 10.02 Mar 01, 2041 5.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 10,273.32 0.00 1.27 Aug 01, 2027 3.62
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 10,273.32 0.00 0.32 Jul 15, 2031 9.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,273.32 0.00 3.54 Apr 29, 2030 4.63
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10,273.32 0.00 5.47 Oct 01, 2048 4.50
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 10,273.32 0.00 6.89 Sep 20, 2042 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,273.32 0.00 3.09 Oct 01, 2029 4.95
HUBB HUBBELL INCORPORATED Industrial Fixed Income 10,273.32 0.00 4.59 Mar 15, 2031 2.30
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,273.32 0.00 1.76 Feb 15, 2028 5.95
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 10,273.32 0.00 6.65 Sep 10, 2034 5.45
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 10,273.32 0.00 13.86 Sep 20, 2048 3.88
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 10,273.32 0.00 0.87 Mar 02, 2027 3.50
MPLX MPLX LP Industrial Fixed Income 10,273.32 0.00 13.63 Apr 15, 2058 4.90
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,273.32 0.00 4.02 Sep 15, 2030 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 10,273.32 0.00 10.90 Apr 22, 2044 4.95
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 10,273.32 0.00 1.60 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 10,273.32 0.00 3.56 Apr 01, 2030 3.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,273.32 0.00 5.20 Apr 13, 2032 4.00
EXC PECO ENERGY CO Utility Fixed Income 10,273.32 0.00 15.15 Sep 15, 2051 2.85
BRKHEC PACIFICORP Utility Fixed Income 10,273.32 0.00 8.41 Jul 15, 2038 6.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 10,273.32 0.00 12.41 Nov 15, 2048 4.79
PEP PEPSICO INC Industrial Fixed Income 10,273.32 0.00 11.68 Oct 22, 2044 4.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,273.32 0.00 13.25 Jun 15, 2054 5.68
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 10,273.32 0.00 2.11 Aug 15, 2028 4.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 10,273.32 0.00 5.60 Mar 01, 2033 5.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 10,273.32 0.00 7.19 Jan 31, 2050 5.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 10,273.32 0.00 8.28 Apr 09, 2036 2.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 10,273.32 0.00 9.03 Jan 03, 2037 1.50
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 10,264.31 0.00 3.46 Jan 10, 2031 4.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,264.31 0.00 3.66 May 19, 2030 4.88
PG PROCTER & GAMBLE CO Corporates Fixed Income 10,264.31 0.00 6.92 Apr 29, 2034 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,264.31 0.00 2.90 Jun 18, 2029 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,264.31 0.00 3.48 Nov 25, 2029 2.38
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,245.34 0.00 0.57 Oct 26, 2026 1.38
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,245.34 0.00 9.58 Oct 27, 2038 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 10,245.34 0.00 2.76 Jan 15, 2029 0.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 10,245.34 0.00 2.64 Dec 02, 2028 0.20
KFW KFW MTN Government Related Fixed Income 10,245.34 0.00 1.23 Jul 13, 2027 4.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,245.34 0.00 3.85 Aug 15, 2030 4.88
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,245.34 0.00 0.18 Jan 31, 2031 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,245.34 0.00 2.83 Mar 12, 2029 2.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 10,245.34 0.00 3.98 Oct 23, 2030 4.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,245.34 0.00 5.15 Jan 14, 2032 3.75
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 10,245.34 0.00 3.85 May 27, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 10,245.34 0.00 2.39 Sep 28, 2028 2.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,245.34 0.00 6.05 Nov 25, 2032 2.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,226.37 0.00 5.56 Jan 14, 2032 1.00
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 10,226.37 0.00 1.69 Dec 31, 2079 3.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 10,226.37 0.00 6.75 Feb 19, 2034 3.88
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 10,226.37 0.00 4.57 Feb 28, 2031 3.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 10,226.37 0.00 3.48 Jan 15, 2030 3.25
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,226.37 0.00 3.61 Jan 22, 2030 2.75
ANANTRAJ ANANT RAJ LTD Real Estate Equity 10,223.57 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 10,223.57 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,207.39 0.00 10.73 Apr 02, 2040 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,207.39 0.00 3.90 Jun 04, 2030 2.38
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 10,202.22 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,188.42 0.00 0.75 Jan 06, 2027 1.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,188.42 0.00 3.75 Mar 19, 2030 2.88
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 10,188.42 0.00 3.88 Oct 05, 2030 5.13
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,188.42 0.00 3.62 Jan 28, 2030 2.88
DZHYP DZ HYP AG RegS Covered Fixed Income 10,188.42 0.00 7.83 May 31, 2035 3.00
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 10,188.42 0.00 8.03 Sep 24, 2035 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 10,188.42 0.00 3.31 Sep 25, 2029 2.38
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 10,188.42 0.00 3.77 Apr 08, 2030 2.63
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 10,180.88 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 10,169.45 0.00 16.55 Dec 02, 2052 2.80
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,169.45 0.00 4.76 Sep 24, 2031 3.65
GFCFP GECINA SA MTN RegS Corporates Fixed Income 10,169.45 0.00 1.21 Jun 30, 2027 1.38
SGROLN SEGRO PLC RegS Corporates Fixed Income 10,169.45 0.00 3.32 Oct 11, 2029 2.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,169.45 0.00 1.18 Jun 21, 2027 1.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 10,169.45 0.00 1.11 May 21, 2027 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 10,169.45 0.00 1.42 Sep 13, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 10,169.45 0.00 5.39 Feb 24, 2032 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,169.45 0.00 3.78 Mar 25, 2030 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,169.45 0.00 3.91 Jun 10, 2030 2.38
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,169.45 0.00 5.90 Oct 08, 2032 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,169.45 0.00 14.72 Jun 22, 2050 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 10,169.45 0.00 5.71 Nov 13, 2033 3.63
AMZN AMAZON.COM INC Corporates Fixed Income 10,169.45 0.00 3.72 Mar 16, 2030 3.10
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 10,164.03 0.00 2.52 Feb 15, 2029 7.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 10,164.03 0.00 7.39 Sep 23, 2035 5.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,164.03 0.00 3.07 Oct 23, 2029 6.35
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 10,164.03 0.00 12.73 Mar 04, 2049 4.49
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,164.03 0.00 11.41 Nov 15, 2044 4.50
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 10,164.03 0.00 3.96 Aug 01, 2032 6.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,164.03 0.00 2.54 Jan 15, 2029 4.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,164.03 0.00 4.19 Feb 15, 2031 3.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 10,164.03 0.00 4.81 Mar 15, 2032 4.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,164.03 0.00 1.42 Oct 15, 2027 4.35
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 10,164.03 0.00 7.54 Nov 03, 2036 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,164.03 0.00 13.20 May 15, 2055 5.90
EXC EXELON CORPORATION Utility Fixed Income 10,164.03 0.00 0.93 Mar 15, 2027 2.75
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,164.03 0.00 5.01 Sep 01, 2046 4.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,164.03 0.00 1.20 Jul 15, 2027 4.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 10,164.03 0.00 0.36 Jul 31, 2029 7.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 10,164.03 0.00 12.85 Aug 15, 2048 4.25
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 10,164.03 0.00 1.42 Nov 15, 2028 14.50
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 10,164.03 0.00 13.96 May 15, 2052 4.07
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 10,164.03 0.00 3.71 Apr 01, 2031 5.88
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 10,164.03 0.00 7.10 Aug 01, 2035 5.63
MDC SEKISUI HOUSE US INC Industrial Fixed Income 10,164.03 0.00 4.40 Jan 15, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,164.03 0.00 4.50 Jan 07, 2031 1.55
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 10,164.03 0.00 14.52 Oct 01, 2051 3.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 10,164.03 0.00 12.65 Oct 01, 2048 3.93
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,164.03 0.00 3.10 Sep 01, 2029 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 10,164.03 0.00 6.77 Jan 15, 2035 5.65
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 10,164.03 0.00 3.52 Mar 15, 2032 7.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 10,164.03 0.00 2.18 Jul 20, 2028 3.67
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,164.03 0.00 2.03 Jun 15, 2028 4.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,164.03 0.00 7.62 Mar 02, 2036 5.05
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 10,164.03 0.00 2.73 Mar 25, 2029 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 10,164.03 0.00 11.82 Sep 01, 2048 4.81
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,164.03 0.00 9.30 Nov 20, 2059 8.15
6188 QUANTA STORAGE INC Information Technology Equity 10,159.54 0.00 0.00 nan 0.00
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 10,150.48 0.00 2.65 Jan 18, 2029 2.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,150.48 0.00 6.83 Mar 03, 2033 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,150.48 0.00 1.37 Sep 21, 2028 5.63
INTNED ING BANK NV RegS Covered Fixed Income 10,150.48 0.00 6.20 Feb 15, 2033 3.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 10,150.48 0.00 5.01 Oct 22, 2031 3.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,150.48 0.00 4.47 Jul 31, 2032 5.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 10,150.48 0.00 4.51 Jan 30, 2031 2.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 10,150.48 0.00 7.68 May 25, 2035 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,150.48 0.00 5.86 Sep 24, 2032 2.75
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 10,150.48 0.00 4.13 Oct 07, 2031 3.00
C CITIGROUP INC Corporates Fixed Income 10,150.48 0.00 3.34 Oct 22, 2030 2.93
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,150.48 0.00 2.49 Oct 30, 2028 2.13
AMZN AMAZON.COM INC Corporates Fixed Income 10,150.48 0.00 5.37 Mar 16, 2032 3.35
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 10,138.19 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 10,138.19 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 10,138.19 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 10,138.19 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,131.50 0.00 5.22 Dec 02, 2031 2.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 10,131.50 0.00 0.80 Jan 21, 2027 1.13
COVFP COVIVIO SA RegS Corporates Fixed Income 10,131.50 0.00 1.19 Jun 21, 2027 1.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 10,131.50 0.00 3.05 Jun 25, 2029 2.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 10,131.50 0.00 2.39 Sep 25, 2028 2.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 10,131.50 0.00 5.37 Sep 08, 2031 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 10,131.50 0.00 11.52 Jun 02, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,131.50 0.00 3.80 Jul 15, 2030 4.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 10,131.50 0.00 4.36 Dec 01, 2030 2.72
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 10,131.50 0.00 17.72 Jan 14, 2056 3.80
NACN NATIONAL BANK OF CANADA MTN RegS Covered Fixed Income 10,131.50 0.00 4.49 Jan 20, 2031 2.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 10,131.50 0.00 4.49 Jan 21, 2031 2.75
3046 JINS HOLDINGS INC Consumer Discretionary Equity 10,123.06 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 10,123.06 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,112.53 0.00 0.83 Feb 03, 2027 0.88
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 10,112.53 0.00 0.95 Mar 22, 2027 1.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,112.53 0.00 1.10 May 17, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 10,112.53 0.00 0.79 Jan 15, 2027 0.60
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 10,112.53 0.00 0.83 Jan 29, 2027 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,112.53 0.00 5.53 Nov 25, 2031 0.30
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,112.53 0.00 5.68 Jan 09, 2032 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,112.53 0.00 4.18 Dec 16, 2030 4.88
MS MORGAN STANLEY Corporates Fixed Income 10,112.53 0.00 6.69 Mar 21, 2035 3.96
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 10,112.53 0.00 3.69 Feb 19, 2030 2.63
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 10,112.53 0.00 3.69 Feb 19, 2030 2.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 10,112.53 0.00 4.30 Nov 07, 2030 2.63
UBS UBS GROUP AG RegS Corporates Fixed Income 10,112.53 0.00 7.46 Aug 11, 2036 3.76
BPIPL BANCO BPI SA RegS Covered Fixed Income 10,112.53 0.00 4.65 Apr 08, 2031 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,112.53 0.00 10.74 Oct 07, 2045 6.50
SNOBNO SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,112.53 0.00 4.25 Oct 15, 2030 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,112.53 0.00 6.35 May 24, 2033 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 10,112.53 0.00 8.30 Jan 16, 2036 3.38
9941 YULON FINANCE CORP Financials Equity 10,095.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #97 Treasury Fixed Income 10,093.56 0.00 1.45 Sep 20, 2027 2.20
SANUK SANTANDER UK PLC RegS Covered Fixed Income 10,093.56 0.00 0.94 Mar 12, 2027 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 10,093.56 0.00 10.03 Jan 15, 2038 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,093.56 0.00 2.24 Aug 21, 2028 4.20
O REALTY INCOME CORPORATION Corporates Fixed Income 10,093.56 0.00 4.77 Dec 05, 2031 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,093.56 0.00 6.38 Jul 25, 2039 6.12
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 10,093.56 0.00 3.39 Jan 09, 2030 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 10,093.56 0.00 5.27 Feb 04, 2032 3.63
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 10,093.56 0.00 5.60 Oct 01, 2032 4.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 10,093.56 0.00 7.84 Jun 22, 2035 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 10,093.56 0.00 4.63 Aug 05, 2031 4.80
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,074.59 0.00 8.38 Jan 15, 2036 3.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 10,074.59 0.00 13.82 May 17, 2040 0.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 10,074.59 0.00 1.46 Sep 26, 2027 1.25
ELISGP ELIS SA MTN RegS Corporates Fixed Income 10,074.59 0.00 1.92 Apr 03, 2028 1.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,074.59 0.00 1.36 Aug 21, 2027 1.20
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 10,074.16 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 10,069.79 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 10,069.79 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 10,069.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,055.61 0.00 6.11 Jun 01, 2033 4.15
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,055.61 0.00 13.38 Mar 11, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,055.61 0.00 1.75 Jan 12, 2028 1.72
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 10,055.61 0.00 1.31 Jul 30, 2027 0.83
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 10,055.61 0.00 1.58 Dec 31, 2079 2.38
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 10,055.61 0.00 1.25 Jul 22, 2027 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,055.61 0.00 3.23 Nov 09, 2034 5.75
AFDB AFRICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,055.61 0.00 4.23 Jan 22, 2031 4.60
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 10,055.61 0.00 4.59 Feb 23, 2031 2.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,054.74 0.00 1.06 May 15, 2027 7.80
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,054.74 0.00 4.74 Nov 19, 2031 5.13
OVV OVINTIV INC Industrial Fixed Income 10,054.74 0.00 12.05 Jul 15, 2053 7.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 10,054.74 0.00 13.33 Jan 15, 2053 5.15
PHM PULTE GROUP INC Industrial Fixed Income 10,054.74 0.00 4.36 Mar 01, 2031 4.25
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 10,054.74 0.00 13.51 May 28, 2055 5.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,054.74 0.00 10.97 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 10,054.74 0.00 11.31 Sep 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,054.74 0.00 13.31 Jun 15, 2049 3.75
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 10,054.74 0.00 13.37 May 01, 2048 3.65
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 10,054.74 0.00 1.35 Aug 26, 2027 4.04
AEP AEP TEXAS INC Utility Fixed Income 10,054.74 0.00 12.50 Oct 01, 2047 3.80
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,054.74 0.00 12.91 Sep 15, 2048 4.25
AET AETNA INC Financial Institutions Fixed Income 10,054.74 0.00 10.49 May 15, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,054.74 0.00 12.95 Mar 01, 2049 4.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 10,054.74 0.00 2.63 Mar 15, 2030 6.13
BA BOEING CO Industrial Fixed Income 10,054.74 0.00 12.86 Nov 01, 2048 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,054.74 0.00 15.25 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Utility Fixed Income 10,054.74 0.00 12.34 Mar 15, 2045 3.70
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,054.74 0.00 12.46 May 15, 2046 3.75
ECL ECOLAB INC Industrial Fixed Income 10,054.74 0.00 15.96 Aug 15, 2050 2.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,054.74 0.00 2.37 Oct 12, 2028 3.13
GATX GATX CORPORATION Financial Institutions Fixed Income 10,054.74 0.00 6.03 May 01, 2034 6.90
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 10,054.74 0.00 6.50 Sep 20, 2048 4.00
GWW WW GRAINGER INC Industrial Fixed Income 10,054.74 0.00 12.52 May 15, 2047 4.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,054.74 0.00 2.48 Dec 15, 2028 4.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 10,054.74 0.00 14.04 Jun 01, 2050 3.30
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,054.74 0.00 0.77 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,054.74 0.00 6.77 May 15, 2035 6.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,054.74 0.00 12.78 Apr 01, 2049 4.25
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 10,054.74 0.00 0.84 Jun 06, 2027 5.13
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 10,054.74 0.00 12.87 Dec 05, 2047 3.80
5371 CORETRONIC CORP Information Technology Equity 10,052.82 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 10,043.36 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 10,036.64 0.00 1.63 Dec 06, 2027 1.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 10,036.64 0.00 0.78 Jan 14, 2027 0.01
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 10,036.64 0.00 2.03 May 05, 2028 1.38
V VISA INC Corporates Fixed Income 10,036.64 0.00 3.02 Jun 15, 2029 2.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 10,036.64 0.00 7.00 Feb 06, 2034 2.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,036.64 0.00 2.75 Mar 19, 2029 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 10,036.64 0.00 3.25 Nov 28, 2029 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,036.64 0.00 7.79 Jul 18, 2035 3.38
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 10,036.64 0.00 2.97 May 17, 2029 3.31
000210 DL LTD Materials Equity 10,031.47 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,031.47 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,031.47 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10,017.67 0.00 28.83 Nov 02, 2086 1.50
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 10,017.67 0.00 2.86 Jun 13, 2029 5.87
LBBW BERLIN HYP AG RegS Covered Fixed Income 10,017.67 0.00 0.88 Feb 17, 2027 0.01
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 10,017.67 0.00 3.30 Apr 29, 2030 8.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 10,011.43 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 10,010.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 9,998.69 0.00 6.58 Sep 21, 2033 3.10
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,998.69 0.00 3.63 Jun 04, 2050 5.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,998.69 0.00 1.76 Jan 17, 2028 1.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,998.69 0.00 5.27 Feb 18, 2037 3.94
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 9,998.69 0.00 6.27 Mar 04, 2033 2.85
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 9,988.79 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 9,988.79 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 9,988.79 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 9,982.40 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 9,979.72 0.00 1.38 Aug 24, 2027 0.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,979.72 0.00 12.19 Feb 23, 2043 4.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 9,979.72 0.00 4.45 May 31, 2036 4.97
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,979.72 0.00 6.28 Feb 27, 2033 2.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 9,979.72 0.00 5.44 Feb 25, 2032 2.75
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 9,967.44 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 9,967.44 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 9,963.23 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 9,963.23 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,960.75 0.00 15.29 Dec 18, 2053 4.25
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 9,960.75 0.00 1.07 Apr 30, 2027 0.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 9,960.75 0.00 1.12 May 19, 2027 0.25
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,960.75 0.00 5.76 Sep 16, 2032 2.88
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,960.75 0.00 3.25 Oct 22, 2029 4.38
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,960.75 0.00 5.42 Feb 12, 2032 2.63
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,960.75 0.00 6.39 May 25, 2033 3.13
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 9,953.38 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 9,946.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 9,945.45 0.00 1.35 Sep 01, 2027 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,945.45 0.00 13.59 Dec 01, 2049 3.50
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational Fixed Income 9,945.45 0.00 7.88 Jan 14, 2036 4.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,945.45 0.00 1.15 Jun 15, 2027 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 9,945.45 0.00 2.84 Apr 30, 2029 4.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,945.45 0.00 2.72 Mar 11, 2029 4.05
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,945.45 0.00 4.92 Aug 16, 2031 2.50
CPB CAMPBELLS CO Industrial Fixed Income 9,945.45 0.00 3.76 Apr 24, 2030 2.38
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 9,945.45 0.00 2.83 Oct 15, 2029 7.88
CLX CLOROX COMPANY Industrial Fixed Income 9,945.45 0.00 5.11 May 01, 2032 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,945.45 0.00 5.30 Mar 15, 2032 3.15
COTY COTY INC 144A Industrial Fixed Income 9,945.45 0.00 4.12 Jan 15, 2031 5.60
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 9,945.45 0.00 5.74 Mar 01, 2033 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 9,945.45 0.00 12.17 Feb 15, 2049 5.20
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,945.45 0.00 12.34 Feb 15, 2048 4.55
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,945.45 0.00 1.82 Apr 01, 2028 4.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,945.45 0.00 12.95 Jan 15, 2055 6.20
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,945.45 0.00 9.51 Mar 01, 2040 5.69
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 9,945.45 0.00 5.27 Aug 15, 2032 5.40
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,945.45 0.00 1.80 Mar 15, 2028 4.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 9,945.45 0.00 1.88 Apr 12, 2028 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 9,945.45 0.00 14.19 Jul 01, 2052 4.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,945.45 0.00 4.70 Mar 15, 2031 1.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,945.45 0.00 15.41 Jun 01, 2051 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,945.45 0.00 4.57 Apr 01, 2031 2.25
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 9,945.45 0.00 2.93 Jun 15, 2029 4.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,945.45 0.00 14.27 Mar 25, 2050 3.60
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,945.45 0.00 1.07 Jun 01, 2027 3.82
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 9,945.45 0.00 1.89 Jun 01, 2028 4.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 9,945.45 0.00 13.43 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Industrial Fixed Income 9,945.45 0.00 3.96 Sep 23, 2030 5.10
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 9,945.45 0.00 11.77 Dec 15, 2042 3.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,945.45 0.00 6.38 Feb 08, 2034 4.85
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 9,945.45 0.00 11.31 Sep 17, 2044 4.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,945.45 0.00 11.33 Jan 15, 2045 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 9,945.45 0.00 12.71 Oct 15, 2048 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 9,945.45 0.00 4.24 Jan 15, 2031 4.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 9,941.78 0.00 0.94 Mar 16, 2027 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 9,941.78 0.00 1.19 Sep 14, 2032 1.04
GWOCN GREAT-WEST LIFECO INC RegS Corporates Fixed Income 9,941.78 0.00 3.33 Nov 16, 2029 4.70
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,941.78 0.00 5.38 Mar 05, 2032 3.38
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,941.78 0.00 6.87 Jun 04, 2040 5.82
119 POLY PPTY GROUP LTD Real Estate Equity 9,924.76 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 9,922.80 0.00 1.16 Jun 14, 2027 1.50
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,922.80 0.00 1.77 Jan 17, 2028 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,922.80 0.00 1.89 Mar 01, 2028 1.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 9,922.80 0.00 2.39 Oct 22, 2028 4.25
MSLH MARSHALLS PLC Materials Equity 9,909.95 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 9,909.95 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 9,903.83 0.00 12.56 Jan 21, 2047 4.74
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,903.83 0.00 15.79 Jan 16, 2049 2.50
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 9,903.83 0.00 1.32 Aug 02, 2027 0.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,903.83 0.00 1.87 Mar 02, 2029 1.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 9,903.83 0.00 1.90 Mar 08, 2028 1.38
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,903.83 0.00 2.27 Jul 31, 2028 1.13
INTNED ING GROEP NV RegS Corporates Fixed Income 9,903.83 0.00 7.56 Aug 17, 2036 3.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,903.83 0.00 12.73 Jul 18, 2045 4.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 9,903.83 0.00 7.17 Sep 25, 2034 3.50
STATNE STATNETT SF MTN RegS Government Related Fixed Income 9,903.83 0.00 9.84 Oct 21, 2038 3.63
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 9,903.41 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,903.41 0.00 0.00 nan 0.00
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,884.86 0.00 1.95 Apr 09, 2028 2.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 9,882.07 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 9,882.07 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 9,880.81 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,865.88 0.00 0.62 Nov 16, 2026 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,865.88 0.00 5.13 Jun 17, 2031 0.10
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 9,865.88 0.00 6.24 Dec 01, 2033 4.82
AARB AAREAL BANK AG RegS Covered Fixed Income 9,865.88 0.00 1.84 Mar 10, 2028 5.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 9,860.73 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 9,860.73 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 9,856.67 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 9,851.78 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,846.91 0.00 3.99 Jun 15, 2030 1.75
INTNED ING GROEP NV RegS Corporates Fixed Income 9,846.91 0.00 4.33 Nov 15, 2030 2.50
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,846.91 0.00 7.61 Feb 17, 2035 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,846.91 0.00 4.09 Oct 22, 2030 4.13
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 9,839.38 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 9,839.38 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 9,836.16 0.00 13.82 Oct 15, 2049 3.39
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,836.16 0.00 4.05 Nov 15, 2030 4.38
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 9,836.16 0.00 1.74 Jan 26, 2028 2.85
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 9,836.16 0.00 2.45 Mar 31, 2029 4.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 9,836.16 0.00 4.47 Oct 15, 2031 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 9,836.16 0.00 3.02 Dec 15, 2054 7.05
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 9,836.16 0.00 9.00 Apr 15, 2040 6.50
BBCMS_20-C8-A3 BBCMS_20-C8 A3 CMBS Fixed Income 9,836.16 0.00 1.44 Oct 15, 2053 1.62
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 9,836.16 0.00 2.82 Nov 15, 2029 6.00
BWA BORGWARNER INC Industrial Fixed Income 9,836.16 0.00 11.78 Mar 15, 2045 4.38
BRSL BRIGHTSTAR LOTTERY PLC 144A Industrial Fixed Income 9,836.16 0.00 4.61 Jan 15, 2033 5.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 9,836.16 0.00 4.76 Jan 23, 2032 6.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 9,836.16 0.00 4.55 Mar 02, 2031 2.45
DE DEERE FUNDING CANADA CORP Industrial Fixed Income 9,836.16 0.00 3.99 Oct 09, 2030 4.15
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,836.16 0.00 0.04 Jun 15, 2028 5.88
EQT EQT CORP Industrial Fixed Income 9,836.16 0.00 2.33 Jan 15, 2029 5.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 9,836.16 0.00 5.26 May 01, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 9,836.16 0.00 5.65 Feb 15, 2033 5.25
GIS GENERAL MILLS INC Industrial Fixed Income 9,836.16 0.00 12.14 Apr 17, 2048 4.70
HPQ HP INC Industrial Fixed Income 9,836.16 0.00 5.12 Apr 15, 2032 4.20
HD HOME DEPOT INC Industrial Fixed Income 9,836.16 0.00 2.30 Sep 15, 2028 3.75
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 9,836.16 0.00 6.30 Mar 01, 2034 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,836.16 0.00 14.75 Apr 01, 2052 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,836.16 0.00 13.58 Jun 01, 2052 4.50
NUE NUCOR CORPORATION Industrial Fixed Income 9,836.16 0.00 15.75 Dec 15, 2055 2.98
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,836.16 0.00 2.22 Aug 08, 2028 4.00
PGY PAGAYA US HOLDING COMPANY LLC 144A Industrial Fixed Income 9,836.16 0.00 3.42 Aug 01, 2030 8.88
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,836.16 0.00 12.60 Nov 01, 2046 3.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,836.16 0.00 1.45 Nov 15, 2027 5.85
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,836.16 0.00 0.89 Mar 15, 2027 3.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,836.16 0.00 12.62 Jan 15, 2048 4.25
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 9,836.16 0.00 0.20 Jan 16, 2029 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,836.16 0.00 12.87 Feb 01, 2048 3.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,836.16 0.00 3.63 May 15, 2030 4.80
WPC WP CAREY INC Financial Institutions Fixed Income 9,836.16 0.00 3.80 Jul 15, 2030 4.65
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 9,836.16 0.00 12.73 Sep 15, 2046 3.80
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,836.16 0.00 6.02 Mar 09, 2033 3.38
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 9,836.16 0.00 2.11 Aug 15, 2028 5.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 9,836.16 0.00 5.07 Mar 30, 2038 6.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 9,836.16 0.00 12.74 Aug 06, 2050 4.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,836.16 0.00 10.87 Jan 25, 2051 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 9,836.16 0.00 4.59 May 11, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 9,836.16 0.00 12.70 Apr 27, 2052 4.80
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 9,827.94 0.00 2.58 Dec 15, 2028 2.65
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 9,827.94 0.00 7.16 Feb 20, 2034 2.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 9,827.94 0.00 1.43 Sep 09, 2027 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,827.94 0.00 2.93 Mar 22, 2029 0.38
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 9,827.94 0.00 1.14 Jun 12, 2028 4.75
GBP GBP/USD Cash and/or Derivatives Forwards 9,827.94 0.00 0.00 Apr 02, 2026 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,818.04 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 9,808.97 0.00 2.39 Sep 11, 2028 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,808.97 0.00 0.44 Sep 10, 2026 1.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,808.97 0.00 6.96 Jan 11, 2034 2.75
5253 COVER CORP Communication Equity 9,803.39 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 9,796.70 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 9,796.70 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,789.99 0.00 1.62 Nov 19, 2027 0.01
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 9,789.99 0.00 3.68 Jun 10, 2030 5.15
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 9,789.99 0.00 6.15 Nov 05, 2032 1.60
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 9,789.99 0.00 12.92 May 25, 2045 3.80
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 9,789.99 0.00 4.09 Oct 21, 2030 4.13
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 9,775.35 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 9,775.35 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 9,775.35 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 9,771.02 0.00 2.29 Aug 02, 2028 0.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,771.02 0.00 2.57 Nov 15, 2028 0.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,771.02 0.00 13.87 Sep 15, 2040 0.25
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 9,754.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 9,752.05 0.00 14.82 Mar 20, 2044 1.70
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 9,752.05 0.00 13.21 Apr 08, 2042 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,752.05 0.00 5.85 Mar 09, 2033 4.50
HSTM HEALTHSTREAM INC Health Care Equity 9,738.58 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,733.07 0.00 2.82 Feb 28, 2029 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 9,733.07 0.00 7.14 May 24, 2035 4.75
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 9,732.67 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 9,732.67 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 9,732.67 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 9,726.86 0.00 5.13 May 15, 2032 4.70
AHSCRP AHS HOSP CORP Industrial Fixed Income 9,726.86 0.00 11.59 Jul 01, 2045 5.02
AIZ ASSURANT INC Financial Institutions Fixed Income 9,726.86 0.00 7.45 Feb 15, 2036 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 9,726.86 0.00 2.62 Feb 15, 2029 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,726.86 0.00 14.85 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 9,726.86 0.00 13.08 Mar 01, 2048 3.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 9,726.86 0.00 9.45 Jul 01, 2042 4.85
CNW XPO CNW INC Industrial Fixed Income 9,726.86 0.00 6.09 May 01, 2034 6.70
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,726.86 0.00 3.97 Oct 15, 2030 4.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,726.86 0.00 0.67 Jul 15, 2028 9.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,726.86 0.00 2.55 Jan 15, 2029 4.55
CMA COMERICA BANK Financial Institutions Fixed Income 9,726.86 0.00 5.37 Aug 25, 2033 5.33
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,726.86 0.00 4.42 Mar 10, 2031 4.20
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 9,726.86 0.00 4.75 Apr 15, 2032 7.95
CTVA EIDP INC Industrial Fixed Income 9,726.86 0.00 5.81 May 15, 2033 4.80
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 9,726.86 0.00 11.46 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,726.86 0.00 13.70 Apr 01, 2052 4.00
EIX EDISON INTERNATIONAL Utility Fixed Income 9,726.86 0.00 5.03 Mar 15, 2032 5.25
ETR ENTERGY TEXAS INC Utility Fixed Income 9,726.86 0.00 13.15 Sep 01, 2053 5.80
ESAB ESAB CORP 144A Industrial Fixed Income 9,726.86 0.00 3.70 Apr 01, 2031 5.63
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 9,726.86 0.00 3.02 Jan 01, 2047 5.50
FDX FEDEX CORP Industrial Fixed Income 9,726.86 0.00 7.28 Feb 01, 2035 3.90
FDX FEDEX CORP Industrial Fixed Income 9,726.86 0.00 12.52 May 15, 2050 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,726.86 0.00 12.02 Aug 15, 2046 4.50
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 9,726.86 0.00 6.89 Apr 20, 2045 3.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 9,726.86 0.00 6.89 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 9,726.86 0.00 6.89 Jun 15, 2043 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 9,726.86 0.00 11.87 Sep 15, 2045 4.87
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,726.86 0.00 1.90 May 06, 2028 5.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 9,726.86 0.00 16.14 Jan 22, 2070 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9,726.86 0.00 2.73 Mar 23, 2029 4.60
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,726.86 0.00 3.33 Apr 15, 2030 9.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,726.86 0.00 6.98 Feb 01, 2035 4.88
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 9,726.86 0.00 7.09 Jan 01, 2035 4.53
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 9,726.86 0.00 5.69 Mar 21, 2033 5.50
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 9,726.86 0.00 7.88 Dec 01, 2037 7.13
MRSH MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,726.86 0.00 14.93 Dec 15, 2051 2.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,726.86 0.00 14.98 Apr 01, 2052 3.07
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,726.86 0.00 11.18 Feb 15, 2042 3.70
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 9,726.86 0.00 6.15 Dec 01, 2034 3.08
NAVI NAVIENT CORP Financial Institutions Fixed Income 9,726.86 0.00 4.69 Jun 15, 2032 7.88
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 9,726.86 0.00 14.52 Oct 06, 2050 2.81
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 9,726.86 0.00 2.40 Oct 01, 2029 9.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,726.86 0.00 3.41 Jan 13, 2030 4.96
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 9,726.86 0.00 3.40 Jan 27, 2030 5.00
NTRCN NUTRIEN LTD Industrial Fixed Income 9,726.86 0.00 10.76 Jun 01, 2043 4.90
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 9,726.86 0.00 8.47 Jun 01, 2044 4.62
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,726.86 0.00 6.53 Mar 22, 2034 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,726.86 0.00 15.31 Oct 15, 2050 2.52
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 9,726.86 0.00 7.69 Mar 26, 2036 5.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,726.86 0.00 2.89 Jun 12, 2029 5.21
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,726.86 0.00 7.06 Mar 15, 2035 5.15
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 9,726.86 0.00 12.16 Dec 31, 2049 3.92
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 9,726.86 0.00 5.30 Feb 04, 2032 2.50
WLK WESTLAKE CORP Industrial Fixed Income 9,726.86 0.00 11.32 Aug 15, 2041 2.88
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 9,726.86 0.00 8.75 May 19, 2048 4.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,714.10 0.00 1.84 Feb 07, 2028 0.01
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 9,714.10 0.00 1.12 May 28, 2027 3.32
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 9,714.10 0.00 15.78 Dec 01, 2055 4.25
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 9,714.10 0.00 7.86 Feb 13, 2035 2.63
CESDRA CESKE DRAHY RegS Government Related Fixed Income 9,714.10 0.00 3.91 Jul 28, 2030 3.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,714.10 0.00 2.63 Jan 14, 2029 3.75
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 9,711.32 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 9,711.32 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 9,711.32 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,711.32 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 9,696.83 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,695.13 0.00 12.05 Jan 18, 2042 2.13
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 9,689.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,676.16 0.00 2.83 Feb 19, 2029 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 9,676.16 0.00 1.42 Sep 18, 2027 3.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,676.16 0.00 7.66 Mar 10, 2036 5.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,676.16 0.00 4.56 Oct 16, 2031 4.63
031980 PSK HOLDINGS INC Information Technology Equity 9,668.63 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 9,668.63 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 9,657.18 0.00 3.54 Nov 24, 2029 1.25
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 9,657.18 0.00 1.87 Feb 18, 2028 0.01
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,657.18 0.00 2.09 May 12, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,657.18 0.00 4.77 Jan 31, 2031 0.05
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 9,657.18 0.00 2.03 Sep 23, 2033 8.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,657.18 0.00 3.48 Jan 23, 2031 4.30
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,657.18 0.00 5.33 Jan 24, 2032 3.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,647.29 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 9,647.29 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 9,643.55 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 9,643.55 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 9,643.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,638.21 0.00 5.29 Nov 04, 2032 1.05
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,638.21 0.00 4.85 Mar 31, 2031 0.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,638.21 0.00 12.42 Jan 11, 2044 4.13
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 9,625.95 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 9,619.24 0.00 4.27 Jan 09, 2032 3.69
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,619.24 0.00 2.56 Dec 10, 2028 2.38
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,619.24 0.00 5.58 Jul 25, 2053 5.82
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 9,619.24 0.00 5.62 Dec 15, 2032 4.75
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,617.57 0.00 4.25 Mar 15, 2033 6.38
BKVCOR BKV UPSTREAM MIDSTREAM LLC 144A Industrial Fixed Income 9,617.57 0.00 3.18 Oct 15, 2030 7.50
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 9,617.57 0.00 3.39 Feb 01, 2030 5.55
BAPHLT Baptist Healthcare System Industrial Fixed Income 9,617.57 0.00 14.11 Aug 15, 2050 3.54
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 9,617.57 0.00 2.33 Jan 31, 2030 11.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 9,617.57 0.00 15.36 Apr 01, 2051 2.50
ETN EATON CORPORATION Industrial Fixed Income 9,617.57 0.00 5.84 Mar 06, 2033 4.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 9,617.57 0.00 7.28 Dec 01, 2035 5.40
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,617.57 0.00 7.57 Feb 15, 2036 4.88
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,617.57 0.00 13.81 Apr 15, 2050 3.45
EXC EXELON CORPORATION Utility Fixed Income 9,617.57 0.00 12.64 Apr 15, 2050 4.70
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,617.57 0.00 7.07 Sep 01, 2047 3.00
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 9,617.57 0.00 5.23 Oct 01, 2044 3.50
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,617.57 0.00 5.38 Feb 01, 2049 4.50
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 9,617.57 0.00 4.15 Jan 15, 2031 5.25
FUL HB FULLER CO Industrial Fixed Income 9,617.57 0.00 0.86 Feb 15, 2027 4.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 9,617.57 0.00 6.39 Nov 15, 2034 6.20
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,617.57 0.00 5.09 Jun 15, 2032 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 9,617.57 0.00 13.04 Mar 21, 2049 4.50
JD JD.COM INC Industrial Fixed Income 9,617.57 0.00 13.58 Jan 14, 2050 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,617.57 0.00 12.07 Jun 01, 2050 5.50
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 9,617.57 0.00 2.75 May 17, 2029 6.15
NGDCN NEW GOLD INC 144A Industrial Fixed Income 9,617.57 0.00 3.48 Apr 01, 2032 6.88
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 9,617.57 0.00 1.43 Oct 15, 2027 6.20
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 9,617.57 0.00 13.78 Jul 01, 2055 5.83
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 9,617.57 0.00 13.93 Mar 18, 2056 5.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 9,617.57 0.00 2.25 Nov 14, 2028 8.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 9,617.57 0.00 12.56 Mar 15, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,617.57 0.00 4.89 May 01, 2032 7.00
BRKHEC PACIFICORP Utility Fixed Income 9,617.57 0.00 2.71 Mar 15, 2029 4.25
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 9,617.57 0.00 2.86 Nov 15, 2029 10.75
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,617.57 0.00 3.81 Dec 15, 2055 6.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,617.57 0.00 11.54 Feb 12, 2046 5.55
VFC VF CORPORATION Industrial Fixed Income 9,617.57 0.00 5.89 Oct 15, 2033 6.00
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 9,617.57 0.00 11.75 Jun 15, 2046 4.80
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,617.57 0.00 8.99 Sep 19, 2042 6.75
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 9,617.57 0.00 9.37 May 02, 2049 5.13
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 9,617.57 0.00 12.61 Sep 30, 2049 4.70
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 9,604.60 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 9,604.60 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 9,604.60 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 9,590.27 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 9,583.26 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 9,583.26 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 9,581.29 0.00 4.84 Jun 14, 2031 1.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,581.29 0.00 9.48 Nov 09, 2036 1.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,581.29 0.00 2.39 Aug 31, 2028 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,581.29 0.00 10.20 Feb 02, 2037 0.75
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 9,581.29 0.00 2.63 Apr 02, 2030 5.88
MS MORGAN STANLEY MTN Corporates Fixed Income 9,581.29 0.00 3.72 May 22, 2031 3.52
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 9,562.32 0.00 3.72 Dec 31, 2079 3.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,562.32 0.00 2.07 Jun 07, 2028 3.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,562.32 0.00 0.70 Dec 15, 2026 0.13
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 9,562.32 0.00 7.28 Jan 16, 2035 4.28
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 9,562.32 0.00 4.23 Dec 31, 2079 6.63
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 9,562.32 0.00 6.80 Oct 23, 2034 4.50
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 9,561.92 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 9,544.09 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 9,540.57 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,524.37 0.00 13.37 Jan 29, 2055 5.88
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 9,519.23 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 9,508.28 0.00 4.87 Dec 01, 2033 5.63
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,508.28 0.00 0.66 Jul 01, 2028 6.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 9,508.28 0.00 12.09 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,508.28 0.00 13.70 Sep 10, 2049 3.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 9,508.28 0.00 11.06 Mar 15, 2043 4.60
CCL CARNIVAL CORPORATION Industrial Fixed Income 9,508.28 0.00 1.68 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,508.28 0.00 14.68 Jul 01, 2050 2.90
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 9,508.28 0.00 7.18 Nov 15, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,508.28 0.00 7.04 Mar 01, 2035 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,508.28 0.00 16.27 Dec 01, 2060 3.00
DOW DOW CHEMICAL CO Industrial Fixed Income 9,508.28 0.00 6.98 Mar 15, 2035 5.35
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9,508.28 0.00 4.63 Apr 01, 2048 5.00
FNMA5297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,508.28 0.00 2.03 Mar 01, 2054 6.50
GATX GATX CORPORATION Financial Institutions Fixed Income 9,508.28 0.00 2.63 Apr 01, 2029 4.70
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 9,508.28 0.00 6.89 Nov 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 9,508.28 0.00 5.61 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 9,508.28 0.00 5.61 Jul 20, 2049 4.50
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 9,508.28 0.00 6.23 Jun 15, 2034 6.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,508.28 0.00 2.19 Aug 15, 2028 5.45
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 9,508.28 0.00 14.93 Jun 19, 2064 4.88
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 9,508.28 0.00 6.60 Apr 01, 2035 6.33
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 9,508.28 0.00 9.57 Mar 15, 2041 6.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 9,508.28 0.00 1.96 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 9,508.28 0.00 12.42 Feb 15, 2048 4.68
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,508.28 0.00 13.86 Sep 30, 2049 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,508.28 0.00 6.82 Sep 30, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 9,508.28 0.00 14.13 Aug 01, 2050 3.25
MHO M/I HOMES INC Industrial Fixed Income 9,508.28 0.00 3.50 Feb 15, 2030 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,508.28 0.00 1.94 May 06, 2028 4.25
NACONV The Nature Conservancy Industrial Fixed Income 9,508.28 0.00 14.31 Mar 01, 2052 3.96
AEP OHIO POWER CO Utility Fixed Income 9,508.28 0.00 12.51 Apr 01, 2048 4.15
AEP OHIO POWER CO Utility Fixed Income 9,508.28 0.00 13.02 Jun 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,508.28 0.00 2.66 Feb 05, 2029 3.90
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 9,508.28 0.00 4.63 Nov 24, 2031 5.90
RS RELIANCE INC Industrial Fixed Income 9,508.28 0.00 4.09 Aug 15, 2030 2.15
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 9,508.28 0.00 6.75 Apr 01, 2035 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,508.28 0.00 13.94 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,508.28 0.00 8.36 Jan 15, 2038 6.05
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,508.28 0.00 13.09 Dec 01, 2052 5.65
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,508.28 0.00 13.29 Jul 15, 2052 5.00
AEE UNION ELECTRIC CO Utility Fixed Income 9,508.28 0.00 13.78 Oct 01, 2049 3.25
WMT WALMART INC Industrial Fixed Income 9,508.28 0.00 9.98 Oct 25, 2040 5.00
EVRG WESTAR ENERGY INC Utility Fixed Income 9,508.28 0.00 11.98 Dec 01, 2045 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,508.28 0.00 14.30 Nov 12, 2049 3.44
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,508.28 0.00 0.70 Sep 30, 2027 1.75
BINHLD BINGHATTI SUKUK 2 SPV LTD RegS Financial Institutions Fixed Income 9,508.28 0.00 3.54 Aug 07, 2030 8.13
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 9,505.40 0.00 2.76 Dec 31, 2079 3.63
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 9,505.40 0.00 9.23 Sep 05, 2035 0.13
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 9,505.40 0.00 3.14 Jun 22, 2029 0.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,505.40 0.00 7.45 Jun 03, 2035 3.92
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,486.43 0.00 3.70 Jan 18, 2030 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 9,486.43 0.00 10.40 Jun 19, 2039 2.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,486.43 0.00 7.84 May 13, 2036 4.88
2326 DIGITAL ARTS INC Information Technology Equity 9,483.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 9,483.71 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 9,476.54 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 9,476.54 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 9,467.45 0.00 0.27 Jul 07, 2026 1.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,467.45 0.00 1.34 Aug 20, 2027 2.75
2727 WOWPRIME CORP Consumer Discretionary Equity 9,455.20 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 9,455.20 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 9,455.20 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 9,455.20 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,448.48 0.00 24.65 Sep 10, 2068 2.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 9,448.48 0.00 3.81 May 24, 2030 2.75
COVFP COVIVIO SA RegS Corporates Fixed Income 9,448.48 0.00 4.00 Jun 23, 2030 1.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 9,448.48 0.00 2.74 Jan 06, 2029 0.01
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,448.48 0.00 4.87 Nov 15, 2031 4.50
AXASA AXA SA MTN RegS Corporates Fixed Income 9,448.48 0.00 5.59 Jul 11, 2043 5.50
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 9,448.48 0.00 5.04 Nov 29, 2031 3.50
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 9,448.48 0.00 6.85 Dec 05, 2034 4.90
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 9,433.86 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 9,430.43 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 9,430.43 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,429.51 0.00 1.28 Jul 22, 2027 0.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,429.51 0.00 4.34 Oct 22, 2030 1.63
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 9,429.51 0.00 3.22 Oct 11, 2030 3.51
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 9,429.51 0.00 1.57 Nov 19, 2027 2.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 9,429.51 0.00 3.00 Jun 04, 2029 2.48
AJMANBANK AJMAN BANK Financials Equity 9,412.51 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,412.51 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 9,412.51 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 9,410.54 0.00 10.76 Jun 28, 2038 1.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,410.54 0.00 0.46 Sep 16, 2026 1.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,410.54 0.00 5.39 Jan 25, 2032 2.25
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,398.99 0.00 1.11 Jun 01, 2027 5.25
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 9,398.99 0.00 13.93 Feb 15, 2050 3.67
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 9,398.99 0.00 4.08 Mar 15, 2033 6.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,398.99 0.00 4.22 Jan 09, 2031 4.55
ADC AGREE LP Financial Institutions Fixed Income 9,398.99 0.00 4.08 Oct 01, 2030 2.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,398.99 0.00 5.84 Jun 01, 2033 5.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,398.99 0.00 11.18 Jan 15, 2043 4.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,398.99 0.00 0.73 Jul 15, 2027 5.75
BKU BANKUNITED INC Financial Institutions Fixed Income 9,398.99 0.00 3.62 Jun 11, 2030 5.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 9,398.99 0.00 0.97 Apr 09, 2027 5.55
CPICAR CPI CG INC 144A Industrial Fixed Income 9,398.99 0.00 1.12 Jul 15, 2029 10.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,398.99 0.00 3.54 Mar 15, 2030 4.85
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,398.99 0.00 13.20 Sep 15, 2047 3.60
ECL ECOLAB INC Industrial Fixed Income 9,398.99 0.00 16.28 Aug 18, 2055 2.75
ENS ENERSYS 144A Industrial Fixed Income 9,398.99 0.00 1.55 Dec 15, 2027 4.38
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,398.99 0.00 6.67 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 9,398.99 0.00 6.07 Nov 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 9,398.99 0.00 11.70 Apr 01, 2046 4.55
FLEX FLEX LTD Industrial Fixed Income 9,398.99 0.00 7.24 Nov 13, 2035 5.38
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 9,398.99 0.00 6.91 Feb 15, 2035 5.38
LOW LOWES COMPANIES INC Industrial Fixed Income 9,398.99 0.00 13.83 Apr 01, 2051 3.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,398.99 0.00 2.65 Feb 15, 2029 4.15
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,398.99 0.00 13.93 Mar 07, 2052 3.95
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 9,398.99 0.00 13.65 Oct 01, 2050 3.33
ACH OWENS & MINOR INC 144A Industrial Fixed Income 9,398.99 0.00 2.64 Mar 31, 2029 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 9,398.99 0.00 14.09 Jul 01, 2049 3.19
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,398.99 0.00 1.89 Mar 15, 2028 2.10
SR SPIRE MISSOURI INC Utility Fixed Income 9,398.99 0.00 5.71 Feb 15, 2033 4.80
PVH PVH CORP RegS Corporates Fixed Income 9,391.56 0.00 1.57 Dec 15, 2027 3.13
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 9,391.56 0.00 2.92 Mar 24, 2029 0.75
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 9,391.56 0.00 10.20 Mar 22, 2039 3.75
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 9,391.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 9,372.59 0.00 7.91 Feb 26, 2036 4.35
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,372.59 0.00 8.46 Oct 22, 2035 2.13
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 9,372.59 0.00 2.08 May 24, 2028 0.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9,372.59 0.00 1.51 Oct 19, 2027 1.50
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 9,372.59 0.00 7.96 Nov 20, 2035 3.75
GOOGL ALPHABET INC Corporates Fixed Income 9,372.59 0.00 10.22 Nov 13, 2041 5.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 9,369.82 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 9,369.82 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 9,369.82 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 9,353.62 0.00 1.89 Mar 01, 2028 0.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 9,353.62 0.00 3.58 Dec 03, 2029 0.75
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 9,353.62 0.00 4.78 Feb 08, 2031 0.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 9,353.62 0.00 1.94 May 15, 2028 6.13
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 9,353.62 0.00 1.22 Jul 25, 2028 7.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,353.62 0.00 3.45 Nov 27, 2029 2.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 9,353.62 0.00 5.86 Nov 29, 2032 3.38
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 9,348.48 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 9,348.48 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 9,348.48 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 9,348.48 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 9,334.64 0.00 12.46 Jun 29, 2044 4.67
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 9,334.64 0.00 3.33 Nov 26, 2049 3.75
BAYNGR BAYER AG RegS Corporates Fixed Income 9,334.64 0.00 3.65 Jan 06, 2030 1.13
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,334.64 0.00 4.81 Feb 12, 2031 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,334.64 0.00 0.57 Nov 15, 2026 4.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 9,334.64 0.00 4.23 Apr 23, 2031 5.13
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,334.64 0.00 3.56 Jan 10, 2030 3.13
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9,327.14 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 9,323.88 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 9,315.67 0.00 2.47 Dec 07, 2028 6.00
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Corporates Fixed Income 9,315.67 0.00 2.52 Nov 13, 2028 2.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 9,305.79 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 9,296.70 0.00 2.99 Jun 02, 2029 2.85
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 9,296.70 0.00 1.07 May 04, 2027 0.88
SYK STRYKER CORPORATION Corporates Fixed Income 9,296.70 0.00 4.31 Nov 30, 2030 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,296.70 0.00 5.33 Jan 16, 2032 2.75
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 9,289.70 0.00 2.72 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 9,289.70 0.00 14.99 Mar 01, 2059 3.83
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,289.70 0.00 11.33 Mar 15, 2043 4.10
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 9,289.70 0.00 9.62 Jan 15, 2041 5.85
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 9,289.70 0.00 3.92 Sep 01, 2030 4.35
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 9,289.70 0.00 13.92 Nov 01, 2049 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,289.70 0.00 3.36 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,289.70 0.00 6.77 Jan 13, 2035 5.63
ES EVERSOURCE ENERGY Utility Fixed Income 9,289.70 0.00 5.23 Mar 01, 2032 3.38
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 9,289.70 0.00 3.41 Apr 01, 2038 4.00
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 9,289.70 0.00 1.69 Feb 10, 2056 5.67
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 9,289.70 0.00 14.84 Mar 15, 2065 5.80
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 9,289.70 0.00 6.89 Dec 20, 2045 3.50
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 9,289.70 0.00 5.61 Apr 20, 2048 4.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 9,289.70 0.00 9.13 Jun 01, 2041 3.71
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,289.70 0.00 3.99 Oct 06, 2030 4.33
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 9,289.70 0.00 11.05 Apr 15, 2043 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 9,289.70 0.00 12.16 May 01, 2046 4.05
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 9,289.70 0.00 1.93 May 15, 2028 4.85
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 9,289.70 0.00 6.90 Jan 15, 2035 5.10
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,289.70 0.00 5.42 Mar 01, 2033 6.95
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 9,289.70 0.00 0.95 Apr 01, 2027 4.65
MOS MOSAIC CO/THE Industrial Fixed Income 9,289.70 0.00 4.05 Nov 15, 2030 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,289.70 0.00 11.43 Sep 15, 2042 3.60
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,289.70 0.00 9.63 Apr 15, 2041 5.64
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,289.70 0.00 11.67 May 20, 2045 4.30
BID SOTHEBYS 144A Industrial Fixed Income 9,289.70 0.00 2.74 Jun 01, 2029 5.88
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 9,289.70 0.00 0.00 Mar 23, 2027 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 9,284.45 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 9,277.73 0.00 6.23 Nov 25, 2033 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,277.73 0.00 0.59 Nov 02, 2026 0.30
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,277.73 0.00 5.95 Sep 12, 2033 5.27
BEEF3 MINERVA SA Consumer Staples Equity 9,263.11 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 9,263.11 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 9,263.11 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 9,258.75 0.00 2.37 Sep 22, 2028 2.13
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 9,258.75 0.00 1.18 Jun 09, 2027 0.84
KFW KFW MTN RegS Government Related Fixed Income 9,258.75 0.00 1.65 Dec 07, 2027 0.75
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,258.75 0.00 2.69 Jan 16, 2029 2.68
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 9,241.76 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,241.76 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 9,241.76 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 9,241.76 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 9,239.78 0.00 13.53 Feb 22, 2049 4.33
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 9,239.78 0.00 0.31 Jul 21, 2026 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 9,239.78 0.00 0.54 Oct 21, 2026 3.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 9,239.78 0.00 4.90 May 09, 2031 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 9,239.78 0.00 0.01 Apr 01, 2026 1.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 9,220.81 0.00 10.12 Feb 10, 2038 1.75
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 9,220.81 0.00 5.40 Jun 15, 2032 3.50
9716 NOMURA LTD Industrials Equity 9,217.32 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 9,217.32 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 9,201.83 0.00 9.22 May 12, 2036 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 9,201.83 0.00 13.53 May 20, 2041 0.90
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 9,201.83 0.00 1.18 Sep 15, 2081 1.88
CTKB CYTEK BIOSCIENCES INC Health Care Equity 9,201.58 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 9,199.08 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 9,199.08 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,199.08 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 9,182.86 0.00 2.38 Aug 31, 2028 0.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,182.86 0.00 1.94 Mar 22, 2028 2.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 9,182.86 0.00 4.05 May 25, 2030 0.50
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 9,182.86 0.00 5.41 Jun 20, 2032 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,180.41 0.00 3.71 Jul 01, 2030 4.70
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 9,180.41 0.00 13.27 Apr 15, 2052 4.30
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 9,180.41 0.00 12.53 Apr 15, 2048 4.35
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 9,180.41 0.00 7.56 Sep 01, 2036 7.25
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9,180.41 0.00 2.72 Aug 15, 2029 9.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,180.41 0.00 3.96 Oct 12, 2030 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9,180.41 0.00 5.37 Oct 12, 2032 5.00
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,180.41 0.00 10.96 Jul 15, 2043 4.90
EBAY EBAY INC Industrial Fixed Income 9,180.41 0.00 1.47 Nov 22, 2027 5.95
EE EL PASO ELECTRIC CO Utility Fixed Income 9,180.41 0.00 11.12 Dec 01, 2044 5.00
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 9,180.41 0.00 2.86 Jul 01, 2029 6.25
EMACN EUSHI FINANCE INC Utility Fixed Income 9,180.41 0.00 3.97 Apr 01, 2056 6.25
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,180.41 0.00 6.41 Sep 01, 2045 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 9,180.41 0.00 6.45 Jan 01, 2047 3.00
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,180.41 0.00 2.98 Mar 01, 2035 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 9,180.41 0.00 3.38 Jan 13, 2030 5.40
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 9,180.41 0.00 3.50 May 06, 2030 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,180.41 0.00 5.15 Jun 23, 2032 5.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 9,180.41 0.00 12.55 May 15, 2046 3.84
KBH KB HOME Industrial Fixed Income 9,180.41 0.00 0.76 Jun 15, 2027 6.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,180.41 0.00 4.71 Oct 15, 2031 4.50
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,180.41 0.00 1.90 Oct 01, 2028 12.88
MET METLIFE INC 144A Financial Institutions Fixed Income 9,180.41 0.00 12.74 Apr 08, 2068 9.25
NNN NNN REIT INC Financial Institutions Fixed Income 9,180.41 0.00 12.31 Oct 15, 2048 4.80
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,180.41 0.00 11.03 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 9,180.41 0.00 2.07 Aug 15, 2028 3.80
OMC OMNICOM GROUP INC Industrial Fixed Income 9,180.41 0.00 2.69 Mar 02, 2029 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,180.41 0.00 4.57 Mar 15, 2031 2.50
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 9,180.41 0.00 11.56 Mar 15, 2044 4.30
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 9,180.41 0.00 1.66 Feb 04, 2028 4.88
STLD STEEL DYNAMICS INC Industrial Fixed Income 9,180.41 0.00 1.49 Oct 15, 2027 1.65
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 9,180.41 0.00 0.93 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,180.41 0.00 13.77 Jun 15, 2050 3.63
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,180.41 0.00 12.28 Dec 01, 2048 3.43
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 9,180.41 0.00 3.60 May 19, 2030 5.40
2158 YIDU TECH INC Health Care Equity 9,177.73 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 9,177.73 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 9,177.73 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 9,163.89 0.00 3.85 Apr 18, 2030 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,163.89 0.00 3.85 Feb 21, 2030 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,163.89 0.00 13.62 Jun 15, 2040 0.25
UBS UBS GROUP AG RegS Corporates Fixed Income 9,163.89 0.00 2.47 Nov 15, 2029 2.13
BASF BASF INDIA LTD Materials Equity 9,156.39 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 9,156.39 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 9,144.92 0.00 1.86 Feb 22, 2028 1.50
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,144.92 0.00 11.06 Apr 17, 2040 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,144.92 0.00 6.64 Mar 18, 2033 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 9,144.92 0.00 2.54 Apr 22, 2034 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,144.92 0.00 7.43 Sep 04, 2034 2.63
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 9,135.05 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,135.05 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 9,135.05 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,125.94 0.00 1.60 Nov 15, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 9,125.94 0.00 2.34 Oct 10, 2028 4.88
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 9,113.70 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 9,113.70 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,106.97 0.00 6.25 Mar 02, 2033 3.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 9,106.97 0.00 6.01 May 19, 2033 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 9,106.97 0.00 4.17 Jan 15, 2031 5.03
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9,092.36 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 9,071.12 0.00 5.25 Mar 15, 2032 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 9,071.12 0.00 2.68 Feb 28, 2029 4.13
AA ALUMINA PTY LTD 144A Industrial Fixed Income 9,071.12 0.00 2.64 Mar 15, 2030 6.13
AMGN AMGEN INC Industrial Fixed Income 9,071.12 0.00 13.64 Feb 19, 2056 5.65
AEP APPALACHIAN POWER CO Utility Fixed Income 9,071.12 0.00 11.27 May 15, 2044 4.40
AN AUTONATION INC Industrial Fixed Income 9,071.12 0.00 6.87 Mar 15, 2035 5.89
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,071.12 0.00 11.14 Mar 01, 2044 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 9,071.12 0.00 1.79 Apr 01, 2028 4.00
HOPECA CITY OF HOPE Industrial Fixed Income 9,071.12 0.00 10.67 Nov 15, 2043 5.62
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 9,071.12 0.00 2.02 Jul 15, 2029 5.13
CXW CORECIVIC INC Industrial Fixed Income 9,071.12 0.00 1.40 Oct 15, 2027 4.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 9,071.12 0.00 11.30 Apr 29, 2043 3.88
D DOMINION ENERGY INC (NC5.25) Utility Fixed Income 9,071.12 0.00 4.00 Feb 15, 2056 6.00
DUK DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 9,071.12 0.00 4.30 Jul 01, 2035 4.23
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 9,071.12 0.00 6.13 Jan 01, 2047 3.50
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 9,071.12 0.00 5.38 Jan 01, 2049 4.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 9,071.12 0.00 5.61 Jun 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 9,071.12 0.00 6.68 Apr 15, 2035 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,071.12 0.00 5.91 Oct 15, 2033 5.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 9,071.12 0.00 3.72 May 22, 2030 4.25
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 9,071.12 0.00 2.73 Mar 26, 2029 4.75
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 9,071.12 0.00 4.35 Mar 26, 2031 5.05
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 9,071.12 0.00 7.51 Mar 26, 2036 5.70
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 9,071.12 0.00 11.02 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 9,071.12 0.00 13.74 Nov 01, 2049 3.45
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,071.12 0.00 2.60 Jan 14, 2029 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,071.12 0.00 4.25 Jan 12, 2031 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 9,071.12 0.00 5.30 Apr 01, 2033 7.88
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,071.12 0.00 4.41 Mar 18, 2031 4.20
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 9,071.12 0.00 7.78 Mar 18, 2036 4.80
NI NISOURCE INC Utility Fixed Income 9,071.12 0.00 5.83 Jun 30, 2033 5.40
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 9,071.12 0.00 2.03 May 28, 2028 4.00
OKE ONEOK INC Industrial Fixed Income 9,071.12 0.00 6.59 Sep 01, 2034 5.65
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,071.12 0.00 3.43 Jan 15, 2030 4.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 9,071.12 0.00 4.46 Jun 01, 2032 7.38
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 9,071.12 0.00 7.26 Aug 15, 2035 5.20
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9,071.12 0.00 1.35 Aug 25, 2027 4.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,071.12 0.00 4.12 Nov 25, 2030 4.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,071.12 0.00 1.40 Sep 13, 2027 4.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,071.12 0.00 16.05 Aug 01, 2050 2.05
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,071.12 0.00 11.24 Jun 01, 2045 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,071.12 0.00 5.90 Apr 15, 2033 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,071.12 0.00 12.24 May 30, 2047 4.40
SYY SYSCO CORPORATION Industrial Fixed Income 9,071.12 0.00 14.41 Dec 14, 2051 3.15
TCP TC PIPELINES LP Industrial Fixed Income 9,071.12 0.00 1.06 May 25, 2027 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 9,071.12 0.00 7.47 Apr 01, 2037 7.63
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 9,071.12 0.00 3.80 May 01, 2030 2.13
AEE UNION ELECTRIC CO Utility Fixed Income 9,071.12 0.00 13.85 Apr 01, 2052 3.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,071.12 0.00 9.45 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,071.12 0.00 7.97 May 15, 2037 6.00
WU WESTERN UNION CO/THE Industrial Fixed Income 9,071.12 0.00 2.93 Jun 15, 2029 4.75
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,071.12 0.00 15.34 Apr 15, 2050 2.40
2201 YULON MOTOR LTD Consumer Discretionary Equity 9,071.01 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 9,071.01 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 9,069.02 0.00 15.74 Sep 05, 2055 4.40
DOV DOVER CORP Corporates Fixed Income 9,069.02 0.00 1.57 Nov 04, 2027 0.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 9,069.02 0.00 1.62 Nov 22, 2027 0.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,069.02 0.00 5.92 Sep 18, 2033 6.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,069.02 0.00 8.42 Feb 01, 2036 3.13
MNRO MONRO INC Consumer Discretionary Equity 9,065.15 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,050.05 0.00 9.27 Oct 05, 2035 0.50
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,050.05 0.00 4.80 Sep 25, 2031 4.75
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 9,050.05 0.00 2.92 May 31, 2029 3.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,050.05 0.00 7.63 Feb 22, 2036 5.63
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 9,049.67 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,031.08 0.00 5.66 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 9,031.08 0.00 4.84 Feb 05, 2031 0.05
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 9,031.08 0.00 5.45 Sep 21, 2032 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,031.08 0.00 1.93 Apr 25, 2029 4.23
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,031.08 0.00 6.05 May 24, 2033 4.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9,031.08 0.00 3.07 Oct 02, 2029 4.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,031.08 0.00 3.74 Jul 03, 2031 4.57
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,028.33 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,028.33 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 9,024.51 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,012.11 0.00 28.64 Mar 21, 2119 2.15
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 9,012.11 0.00 1.44 Sep 15, 2027 0.45
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,012.11 0.00 12.04 Apr 03, 2053 5.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,012.11 0.00 4.01 Oct 30, 2030 4.50
122870 YG ENTERTAINMENT INC Communication Equity 9,006.98 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,004.20 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,993.13 0.00 2.51 Oct 25, 2028 1.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,993.13 0.00 1.85 Feb 14, 2028 0.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 8,993.13 0.00 3.11 Jun 19, 2029 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,993.13 0.00 3.54 Jan 15, 2030 2.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,985.64 0.00 0.00 nan 0.00
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 8,980.97 0.00 0.00 Dec 31, 2049 3.65
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,974.16 0.00 2.28 Sep 08, 2028 5.49
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,974.16 0.00 0.89 Mar 03, 2027 1.80
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 8,974.16 0.00 6.40 Mar 31, 2033 1.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,974.16 0.00 3.78 Mar 30, 2030 2.25
ERGIM ERG SPA MTN RegS Corporates Fixed Income 8,974.16 0.00 3.73 Jul 03, 2030 4.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,964.30 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 8,964.30 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 8,964.30 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 8,961.83 0.00 1.54 Dec 15, 2027 6.88
SO ALABAMA POWER CO Utility Fixed Income 8,961.83 0.00 8.44 May 15, 2038 6.13
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 8,961.83 0.00 3.05 Oct 01, 2029 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,961.83 0.00 1.22 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 8,961.83 0.00 0.89 Mar 01, 2027 2.80
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 8,961.83 0.00 5.39 Nov 01, 2032 5.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 8,961.83 0.00 14.53 Jan 15, 2051 3.20
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 8,961.83 0.00 1.11 Jun 15, 2027 7.00
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 8,961.83 0.00 3.17 Jan 15, 2030 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,961.83 0.00 12.80 Jul 15, 2047 3.95
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 8,961.83 0.00 2.61 Jun 15, 2030 7.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,961.83 0.00 7.65 Mar 15, 2036 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,961.83 0.00 11.79 Jun 29, 2041 2.50
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 8,961.83 0.00 6.45 Dec 01, 2046 3.00
FDX FEDEX CORP Industrial Fixed Income 8,961.83 0.00 6.36 Jan 15, 2034 4.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 8,961.83 0.00 9.95 Feb 01, 2041 5.25
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 8,961.83 0.00 4.38 Jan 20, 2049 5.00
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,961.83 0.00 2.89 Dec 23, 2029 9.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,961.83 0.00 14.20 Nov 15, 2049 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8,961.83 0.00 1.67 Jan 07, 2028 5.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 8,961.83 0.00 12.41 May 01, 2051 2.77
LEA LEAR CORPORATION Industrial Fixed Income 8,961.83 0.00 1.36 Sep 15, 2027 3.80
KDP MAPLE PARENT HOLDINGS CORP 144A Industrial Fixed Income 8,961.83 0.00 12.58 Mar 26, 2056 6.63
MAYOCL Mayo Clinic Industrial Fixed Income 8,961.83 0.00 16.27 Nov 15, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,961.83 0.00 4.03 Sep 16, 2030 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,961.83 0.00 6.22 Jan 15, 2034 5.35
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 8,961.83 0.00 3.57 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 8,961.83 0.00 2.56 Jan 24, 2029 3.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 8,961.83 0.00 1.90 Apr 30, 2028 4.75
MUR MURPHY OIL CORPORATION Industrial Fixed Income 8,961.83 0.00 9.64 Dec 01, 2042 6.13
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,961.83 0.00 6.87 Mar 15, 2035 5.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 8,961.83 0.00 1.98 Jun 12, 2028 5.60
NNN NNN REIT INC Financial Institutions Fixed Income 8,961.83 0.00 14.69 Apr 15, 2052 3.00
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,961.83 0.00 5.87 Mar 18, 2033 4.50
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 8,961.83 0.00 12.69 Nov 25, 2052 5.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 8,961.83 0.00 9.33 Sep 29, 2057 5.11
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 8,961.83 0.00 12.70 Feb 05, 2050 4.38
DOC DOC DR LLC Financial Institutions Fixed Income 8,961.83 0.00 0.81 Mar 15, 2027 4.30
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,961.83 0.00 3.92 Mar 15, 2033 6.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,961.83 0.00 16.94 Aug 15, 2061 2.80
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,961.83 0.00 4.05 Jan 15, 2031 5.38
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 8,961.83 0.00 1.59 Feb 15, 2029 8.75
MMM 3M CO Industrial Fixed Income 8,961.83 0.00 13.50 Apr 15, 2050 3.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 8,961.83 0.00 13.67 Feb 15, 2048 3.39
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 8,961.83 0.00 2.12 Jun 15, 2028 1.70
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,961.83 0.00 3.01 Jul 01, 2029 3.00
YUM YUM! BRANDS INC. Industrial Fixed Income 8,961.83 0.00 10.67 Nov 01, 2043 5.35
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,961.83 0.00 9.20 Nov 30, 2039 5.75
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 8,961.83 0.00 2.99 Jun 18, 2029 3.38
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 8,961.83 0.00 5.57 May 21, 2036 4.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 8,961.83 0.00 2.71 Apr 16, 2026 5.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,955.19 0.00 6.34 Feb 15, 2033 2.00
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,955.19 0.00 1.26 Jul 19, 2028 4.50
PNV POLYNOVO LTD Health Care Equity 8,950.92 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 8,950.92 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 8,950.92 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 8,942.95 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 8,942.95 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 8,942.95 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 8,942.95 0.00 0.00 nan 0.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 8,936.21 0.00 2.28 Nov 03, 2028 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,936.21 0.00 10.69 Sep 24, 2044 6.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 8,921.61 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,921.61 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,917.24 0.00 11.79 May 07, 2040 1.75
DECFP JCDECAUX SE RegS Corporates Fixed Income 8,917.24 0.00 2.46 Jan 11, 2029 5.00
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 8,917.24 0.00 6.37 Nov 17, 2033 4.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 8,917.24 0.00 2.83 Apr 23, 2029 3.50
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,917.24 0.00 6.54 Sep 10, 2034 5.88
001800 ORION HOLDINGS CORP Consumer Staples Equity 8,900.27 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 8,900.27 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 8,898.27 0.00 5.87 Jul 06, 2032 1.38
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,898.27 0.00 6.56 Jan 18, 2033 0.63
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 8,898.27 0.00 1.87 Feb 22, 2028 0.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,898.27 0.00 2.83 Feb 23, 2029 1.38
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 8,898.27 0.00 2.03 May 30, 2028 4.13
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 8,898.27 0.00 2.15 Sep 08, 2028 4.25
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,898.27 0.00 5.47 Jun 22, 2032 3.63
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 8,898.27 0.00 2.73 Apr 30, 2029 3.75
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 8,898.27 0.00 2.17 Jul 17, 2028 3.30
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 8,897.64 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 8,879.30 0.00 0.94 Mar 15, 2027 5.50
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 8,879.30 0.00 5.27 Sep 18, 2031 0.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 8,879.30 0.00 8.34 Oct 10, 2034 0.15
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,879.30 0.00 4.75 Jan 20, 2031 0.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,879.30 0.00 2.03 May 23, 2028 3.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 8,879.30 0.00 1.22 Jul 27, 2027 4.38
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 8,878.92 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,860.32 0.00 2.08 Jun 14, 2028 3.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 8,860.32 0.00 2.43 Sep 20, 2028 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,860.32 0.00 3.19 Sep 13, 2029 4.05
BPCECB BPCE SFH RegS Covered Fixed Income 8,860.32 0.00 1.92 Apr 12, 2028 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,860.32 0.00 3.96 Jul 31, 2030 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,860.32 0.00 3.02 Jul 09, 2029 3.81
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,860.32 0.00 6.31 Jun 10, 2033 3.13
2362 CLEVO Information Technology Equity 8,857.58 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 8,857.58 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 8,857.58 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 8,857.58 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 8,857.58 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 8,857.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,852.54 0.00 13.68 Jan 15, 2050 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 8,852.54 0.00 5.66 Jan 15, 2033 4.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,852.54 0.00 4.95 Aug 01, 2033 6.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,852.54 0.00 13.93 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,852.54 0.00 14.54 Apr 01, 2050 2.75
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,852.54 0.00 2.11 Jul 27, 2029 6.34
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 8,852.54 0.00 6.89 Apr 20, 2046 3.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 8,852.54 0.00 3.02 Jul 15, 2029 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 8,852.54 0.00 3.55 May 19, 2030 6.00
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 8,852.54 0.00 3.25 Jan 24, 2030 6.80
OHCMED OhioHealth Industrial Fixed Income 8,852.54 0.00 11.53 Nov 15, 2041 2.83
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 8,852.54 0.00 5.33 Mar 15, 2032 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,852.54 0.00 9.36 Mar 01, 2040 6.20
SRE SEMPRA Utility Fixed Income 8,852.54 0.00 3.95 Apr 01, 2056 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,852.54 0.00 11.06 Jul 08, 2046 5.80
TRGP TARGA RESOURCES CORP Industrial Fixed Income 8,852.54 0.00 4.45 Apr 15, 2031 4.35
TXHLTH Texas Health Resources Industrial Fixed Income 8,852.54 0.00 15.58 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 8,852.54 0.00 9.02 Mar 15, 2040 6.50
7947 FP CORP Materials Equity 8,844.36 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 8,844.36 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 8,844.36 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 8,841.35 0.00 4.62 Mar 20, 2031 2.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 8,836.24 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 8,836.24 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 8,836.24 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 8,836.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,822.38 0.00 2.98 Jul 17, 2029 4.42
AXASA AXA SA MTN RegS Corporates Fixed Income 8,822.38 0.00 4.04 Oct 12, 2030 3.75
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 8,822.38 0.00 6.87 Apr 24, 2034 3.38
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 8,822.38 0.00 4.66 Aug 19, 2031 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,822.38 0.00 5.49 Mar 19, 2032 2.88
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 8,814.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,803.40 0.00 13.04 Mar 15, 2046 4.74
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 8,803.40 0.00 0.94 Jun 24, 2032 4.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,803.40 0.00 5.52 Sep 22, 2033 4.11
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 8,803.40 0.00 5.80 Dec 01, 2032 4.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,803.40 0.00 3.73 Apr 23, 2030 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,803.40 0.00 4.16 Feb 08, 2036 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 8,803.40 0.00 5.81 May 04, 2033 4.63
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 8,803.40 0.00 5.17 Apr 08, 2032 3.75
3080 EASTERN PROVINCE CEMENT Materials Equity 8,793.55 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 8,793.55 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 8,793.55 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 8,791.08 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,784.43 0.00 3.66 Mar 07, 2030 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 8,784.43 0.00 2.95 May 31, 2029 3.25
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,784.43 0.00 3.65 May 03, 2030 3.23
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,784.43 0.00 6.36 May 26, 2044 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 8,784.43 0.00 2.95 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 8,784.43 0.00 2.98 Jun 06, 2029 3.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,784.43 0.00 4.60 Jul 09, 2031 3.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 8,784.43 0.00 2.90 May 19, 2029 3.63
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,784.43 0.00 7.16 Jul 25, 2055 4.43
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,784.43 0.00 3.69 May 09, 2035 4.00
JSMR JASA MARGA Industrials Equity 8,772.20 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,765.46 0.00 8.64 Sep 01, 2039 7.38
AMGN AMGEN INC RegS Corporates Fixed Income 8,765.46 0.00 3.16 Sep 13, 2029 4.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,765.46 0.00 9.51 May 17, 2037 2.13
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 8,765.46 0.00 1.82 Apr 07, 2028 3.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,765.46 0.00 8.02 Sep 15, 2034 0.77
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 8,765.46 0.00 1.26 Jul 17, 2027 3.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,765.46 0.00 2.46 Oct 31, 2028 3.36
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,765.46 0.00 6.57 Sep 26, 2033 3.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,765.46 0.00 0.86 Feb 12, 2027 2.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,765.46 0.00 3.58 Apr 08, 2030 3.38
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 8,765.46 0.00 5.31 Jun 07, 2032 3.83
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 8,750.86 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,750.86 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,746.49 0.00 3.15 Sep 27, 2029 3.50
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 8,746.49 0.00 1.49 Oct 13, 2027 3.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,746.49 0.00 3.54 Jan 17, 2030 3.80
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,746.49 0.00 4.17 Dec 11, 2030 4.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 8,746.49 0.00 6.88 Apr 30, 2034 3.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,746.49 0.00 3.14 Aug 28, 2034 4.16
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 8,746.49 0.00 4.30 May 19, 2036 4.19
BRTFOD BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS Government Related Fixed Income 8,746.49 0.00 3.92 Jul 09, 2030 3.25
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,743.25 0.00 1.19 Jul 15, 2027 9.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,743.25 0.00 14.25 Mar 15, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,743.25 0.00 3.67 Mar 01, 2030 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,743.25 0.00 6.94 May 07, 2035 5.45
APA APA CORP (US) Industrial Fixed Income 8,743.25 0.00 9.71 Sep 01, 2040 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 8,743.25 0.00 4.31 Apr 15, 2031 5.55
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 8,743.25 0.00 10.45 Apr 01, 2042 4.50
ASH ASHLAND INC Industrial Fixed Income 8,743.25 0.00 9.57 May 15, 2043 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,743.25 0.00 14.11 Sep 15, 2049 3.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 8,743.25 0.00 6.83 Feb 15, 2035 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 8,743.25 0.00 1.11 Jun 01, 2027 6.25
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,743.25 0.00 2.14 Nov 01, 2029 12.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,743.25 0.00 14.15 Mar 15, 2052 3.85
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,743.25 0.00 4.38 Jun 01, 2033 5.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,743.25 0.00 4.96 Aug 01, 2031 1.85
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,743.25 0.00 6.86 Apr 01, 2035 5.38
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 8,743.25 0.00 5.88 Oct 01, 2047 4.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 8,743.25 0.00 5.28 Oct 01, 2047 4.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 8,743.25 0.00 10.92 Jan 15, 2049 4.09
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 8,743.25 0.00 6.50 Apr 20, 2048 4.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,743.25 0.00 1.70 Mar 01, 2028 14.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 8,743.25 0.00 6.14 Apr 01, 2034 5.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,743.25 0.00 12.51 Sep 01, 2047 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,743.25 0.00 4.85 Mar 15, 2032 7.75
MBI MBIA INC Financial Institutions Fixed Income 8,743.25 0.00 6.62 Dec 01, 2034 5.70
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 8,743.25 0.00 13.40 Aug 15, 2049 3.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 8,743.25 0.00 1.35 Aug 24, 2027 3.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,743.25 0.00 2.05 Jun 09, 2028 4.51
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,743.25 0.00 1.39 Sep 13, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 8,743.25 0.00 7.58 Aug 01, 2036 6.10
BRKHEC PACIFICORP Utility Fixed Income 8,743.25 0.00 10.67 Feb 01, 2042 4.10
PHM PULTE GROUP INC Industrial Fixed Income 8,743.25 0.00 7.66 Mar 01, 2036 4.90
RLI RLI CORP Financial Institutions Fixed Income 8,743.25 0.00 7.65 Jun 01, 2036 5.38
SPGI S&P GLOBAL INC 144A Industrial Fixed Income 8,743.25 0.00 7.48 Dec 04, 2035 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,743.25 0.00 12.90 Aug 15, 2046 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 8,743.25 0.00 2.45 Dec 03, 2029 4.14
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 8,743.25 0.00 7.05 May 09, 2035 5.00
X UNITED STATES STEEL CORP Industrial Fixed Income 8,743.25 0.00 7.71 Jun 01, 2037 6.65
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,743.25 0.00 2.38 Dec 15, 2028 7.13
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 8,743.25 0.00 1.87 Feb 01, 2029 10.75
XEL XCEL ENERGY INC Utility Fixed Income 8,743.25 0.00 7.45 Jul 01, 2036 6.50
6996 NICHICON CORP Information Technology Equity 8,737.80 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 8,737.80 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 8,729.52 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 8,729.52 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 8,729.52 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 8,729.52 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 8,727.51 0.00 14.44 Jun 02, 2048 3.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,727.51 0.00 1.10 May 25, 2027 3.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 8,727.51 0.00 2.82 Apr 05, 2029 2.75
ALVGR ALLIANZ SE RegS Corporates Fixed Income 8,708.54 0.00 1.22 Jul 06, 2047 3.10
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 8,708.54 0.00 6.65 May 15, 2033 1.30
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 8,708.54 0.00 1.93 May 15, 2028 3.13
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,708.54 0.00 5.39 May 26, 2042 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,708.54 0.00 1.74 Jan 16, 2028 3.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 8,708.54 0.00 3.16 Jul 01, 2029 1.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 8,708.54 0.00 3.12 Jul 31, 2029 3.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,708.54 0.00 5.66 Sep 05, 2032 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,708.54 0.00 2.86 May 14, 2030 3.38
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,689.57 0.00 4.76 Mar 15, 2031 1.10
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 8,689.57 0.00 0.33 Jul 31, 2026 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,689.57 0.00 3.09 May 21, 2029 0.25
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 8,689.57 0.00 4.27 Dec 03, 2035 2.71
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,689.57 0.00 4.28 Nov 25, 2030 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,689.57 0.00 1.76 Jan 24, 2028 3.88
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,689.57 0.00 3.87 Jun 14, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 8,689.57 0.00 5.55 Jul 16, 2032 3.45
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 8,689.57 0.00 5.26 Jun 23, 2032 4.43
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 8,686.83 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 8,686.83 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 8,686.83 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 8,686.83 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8,670.59 0.00 3.78 Jun 20, 2031 3.90
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 8,670.59 0.00 3.87 Jul 22, 2031 3.98
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,670.59 0.00 1.75 Jan 10, 2028 1.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,670.59 0.00 5.78 Nov 09, 2032 3.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 8,670.59 0.00 5.26 Mar 03, 2032 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,670.59 0.00 4.28 Jan 10, 2032 4.04
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,670.59 0.00 7.01 Jun 05, 2034 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Corporates Fixed Income 8,670.59 0.00 3.77 May 20, 2030 3.38
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 8,665.49 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 8,665.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,651.62 0.00 1.66 Dec 17, 2027 3.58
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,651.62 0.00 9.54 Apr 04, 2038 3.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 8,651.62 0.00 8.86 Dec 14, 2038 5.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,651.62 0.00 8.39 May 06, 2036 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8,651.62 0.00 4.49 Apr 23, 2031 3.65
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,651.62 0.00 4.58 Apr 15, 2031 2.86
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 8,651.62 0.00 3.20 Oct 16, 2030 4.25
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,651.62 0.00 3.01 Jul 26, 2029 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,651.62 0.00 7.15 May 06, 2036 3.98
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,651.62 0.00 6.86 May 07, 2034 3.50
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 8,651.62 0.00 4.08 Dec 31, 2079 5.49
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 8,644.14 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Fixed Income 8,633.96 0.00 15.47 Jun 01, 2050 2.41
SUMMAH Summa Health Industrial Fixed Income 8,633.96 0.00 14.53 Nov 15, 2051 3.51
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 8,633.96 0.00 5.24 Nov 15, 2032 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,633.96 0.00 11.22 Aug 01, 2043 4.60
TELPM PLDT INC RegS Industrial Fixed Income 8,633.96 0.00 14.09 Jun 23, 2050 3.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 8,633.96 0.00 3.99 Dec 01, 2030 4.74
AEE AMEREN CORPORATION Utility Fixed Income 8,633.96 0.00 1.90 Mar 15, 2028 1.75
AMGN AMGEN INC Industrial Fixed Income 8,633.96 0.00 9.50 Mar 15, 2040 5.75
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,633.96 0.00 10.48 Oct 15, 2044 5.60
CIACN CHAMPION IRON CANADA INC 144A Industrial Fixed Income 8,633.96 0.00 3.74 Jul 15, 2032 7.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,633.96 0.00 11.19 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,633.96 0.00 6.43 Jun 01, 2034 5.30
DTE DTE ELECTRIC CO Utility Fixed Income 8,633.96 0.00 11.58 Jul 01, 2044 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 8,633.96 0.00 5.18 Dec 14, 2031 2.50
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 8,633.96 0.00 6.86 Jun 20, 2047 3.00
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 8,633.96 0.00 3.00 Feb 21, 2030 11.25
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 8,633.96 0.00 1.97 Jun 01, 2028 7.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 8,633.96 0.00 3.61 Mar 01, 2056 7.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 8,633.96 0.00 6.77 Jul 15, 2035 6.75
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 8,633.96 0.00 7.12 Jul 15, 2035 5.18
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 8,633.96 0.00 4.87 Sep 12, 2031 3.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,633.96 0.00 2.59 Jan 12, 2029 4.20
LOW LOWES COMPANIES INC Industrial Fixed Income 8,633.96 0.00 7.22 Oct 15, 2035 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 8,633.96 0.00 2.06 Jun 12, 2028 4.33
MAYOCL MAYO CLINIC Industrial Fixed Income 8,633.96 0.00 13.67 Nov 15, 2052 4.13
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,633.96 0.00 3.17 Oct 15, 2029 4.75
NTRCN NUTRIEN LTD Industrial Fixed Income 8,633.96 0.00 9.52 Jan 15, 2041 6.13
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,633.96 0.00 3.30 Dec 15, 2029 4.95
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 8,633.96 0.00 3.69 Jul 15, 2030 6.20
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 8,633.96 0.00 3.34 Oct 15, 2030 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,633.96 0.00 4.11 Dec 01, 2030 4.30
SLM SLM CORP Financial Institutions Fixed Income 8,633.96 0.00 3.34 Jan 31, 2030 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,633.96 0.00 10.43 Aug 15, 2041 4.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,632.65 0.00 3.12 Jul 04, 2029 1.75
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,632.65 0.00 3.02 May 07, 2029 0.63
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,632.65 0.00 5.13 Oct 22, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,632.65 0.00 23.68 Jan 03, 2051 0.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 8,632.65 0.00 3.55 Jan 11, 2030 3.25
INGDIB ING DIBA AG RegS Covered Fixed Income 8,632.65 0.00 1.83 Feb 15, 2028 3.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 8,632.65 0.00 4.39 Mar 04, 2032 4.20
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,632.65 0.00 5.35 May 30, 2032 3.63
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 8,622.80 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 8,622.80 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 8,622.80 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,613.68 0.00 3.15 Jun 12, 2029 0.13
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 8,613.68 0.00 1.12 May 25, 2027 2.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,613.68 0.00 2.76 Feb 19, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,613.68 0.00 1.83 Feb 17, 2028 3.38
KFW KFW MTN RegS Government Related Fixed Income 8,613.68 0.00 6.35 Jun 07, 2033 2.88
KO COCA-COLA CO Corporates Fixed Income 8,613.68 0.00 5.37 May 14, 2032 3.13
GOOGL ALPHABET INC Corporates Fixed Income 8,613.68 0.00 5.64 Nov 13, 2032 4.63
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 8,594.70 0.00 15.08 Dec 01, 2054 4.75
SANFP SANOFI SA MTN RegS Corporates Fixed Income 8,594.70 0.00 0.43 Sep 10, 2026 1.75
GE GENERAL ELECTRIC CO Corporates Fixed Income 8,594.70 0.00 2.98 May 17, 2029 1.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,594.70 0.00 1.03 May 05, 2027 1.88
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,594.70 0.00 2.92 May 19, 2029 2.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,594.70 0.00 3.82 May 19, 2030 2.75
NOK NOK/USD Cash and/or Derivatives Forwards 8,594.70 0.00 0.00 Apr 07, 2026 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 8,580.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,575.73 0.00 0.58 Nov 02, 2026 1.85
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 8,575.73 0.00 6.26 Jun 18, 2033 3.55
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 8,575.73 0.00 3.12 Aug 24, 2030 3.13
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Government Related Fixed Income 8,575.73 0.00 2.73 Feb 08, 2029 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 8,575.73 0.00 4.27 Nov 15, 2030 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 8,575.73 0.00 2.35 Sep 11, 2028 2.63
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 8,575.73 0.00 1.80 Feb 04, 2028 3.25
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 8,575.73 0.00 5.47 Apr 30, 2032 2.80
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 8,575.73 0.00 5.98 Jun 06, 2034 3.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,575.73 0.00 7.81 Oct 31, 2035 4.15
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 8,558.77 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 8,558.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 8,556.76 0.00 17.23 Mar 20, 2050 2.20
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 8,556.76 0.00 5.63 Jan 18, 2032 0.63
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,556.76 0.00 5.56 Nov 15, 2031 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,556.76 0.00 1.18 Jun 16, 2027 1.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 8,556.76 0.00 1.79 Jan 31, 2028 2.65
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 8,556.76 0.00 6.36 Sep 15, 2033 3.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,556.76 0.00 3.35 Nov 25, 2029 3.25
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 8,556.76 0.00 4.58 May 28, 2031 3.25
SYENS SYENSQO NV RegS Corporates Fixed Income 8,556.76 0.00 4.56 May 28, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,556.76 0.00 2.19 Jul 11, 2028 2.15
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 8,556.76 0.00 2.33 Sep 04, 2028 2.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,556.76 0.00 2.34 Sep 08, 2028 2.44
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,537.78 0.00 0.83 Feb 01, 2027 1.85
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 8,537.78 0.00 4.20 Dec 09, 2031 3.49
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,537.78 0.00 1.59 Nov 16, 2027 2.63
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,537.78 0.00 0.57 Oct 28, 2026 1.38
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 8,537.78 0.00 8.65 Mar 24, 2036 2.13
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,537.78 0.00 6.25 May 25, 2033 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 8,537.78 0.00 7.01 Jun 22, 2034 3.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 8,537.78 0.00 6.80 Dec 12, 2033 3.13
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,537.78 0.00 5.41 Mar 27, 2032 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,537.78 0.00 4.02 Sep 03, 2030 3.00
SYK STRYKER CORPORATION Corporates Fixed Income 8,537.78 0.00 5.66 Sep 11, 2032 3.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,537.78 0.00 3.30 Jan 15, 2035 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 8,537.78 0.00 3.52 Jan 15, 2035 4.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,537.78 0.00 3.83 May 13, 2030 2.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,537.78 0.00 5.54 Jun 22, 2032 3.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,537.78 0.00 4.03 Aug 05, 2030 2.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,537.78 0.00 7.79 Jun 26, 2035 3.25
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Government Related Fixed Income 8,537.78 0.00 4.03 Dec 10, 2035 4.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,537.78 0.00 3.21 Sep 19, 2029 3.50
1227 STANDARD FOODS CORP Consumer Staples Equity 8,537.43 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,537.43 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 8,525.24 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 8,524.69 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 8,524.69 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 8,524.67 0.00 1.36 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 8,524.67 0.00 12.19 Apr 15, 2049 4.85
AEP APPALACHIAN POWER CO Utility Fixed Income 8,524.67 0.00 13.47 May 01, 2050 3.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,524.67 0.00 9.71 Sep 15, 2040 5.55
CNP CENTERPOINT ENERGY INC Utility Fixed Income 8,524.67 0.00 3.61 Mar 01, 2030 2.95
CITADL CITADEL LP 144A Financial Institutions Fixed Income 8,524.67 0.00 3.34 Jan 23, 2030 6.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,524.67 0.00 4.61 Oct 01, 2031 5.10
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 8,524.67 0.00 4.82 Jan 15, 2032 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 8,524.67 0.00 10.51 Feb 01, 2043 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 8,524.67 0.00 6.44 Jun 26, 2034 5.50
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 8,524.67 0.00 6.13 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,524.67 0.00 6.79 Apr 01, 2051 2.50
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 8,524.67 0.00 5.80 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 8,524.67 0.00 6.05 Nov 01, 2047 3.50
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 8,524.67 0.00 3.49 Mar 12, 2031 5.23
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 8,524.67 0.00 6.86 Nov 20, 2046 3.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,524.67 0.00 3.13 Dec 01, 2029 8.50
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 8,524.67 0.00 14.20 May 01, 2051 3.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 8,524.67 0.00 2.53 May 15, 2030 8.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 8,524.67 0.00 10.45 Oct 01, 2054 5.08
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 8,524.67 0.00 6.69 Oct 15, 2034 4.95
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,524.67 0.00 7.08 Mar 01, 2035 4.85
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 8,524.67 0.00 7.64 Mar 23, 2036 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,524.67 0.00 14.08 May 07, 2052 3.45
EXC PECO ENERGY CO Utility Fixed Income 8,524.67 0.00 14.42 Sep 15, 2049 3.00
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 8,524.67 0.00 11.09 Dec 15, 2049 5.11
SHARPH SHARP HEALTHCARE Industrial Fixed Income 8,524.67 0.00 15.02 Aug 01, 2050 2.68
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 8,524.67 0.00 5.54 Aug 16, 2032 3.65
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,524.67 0.00 6.92 Jan 15, 2035 5.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,524.67 0.00 6.17 Mar 01, 2034 5.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,518.81 0.00 0.65 Nov 30, 2026 1.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 8,518.81 0.00 1.02 Apr 20, 2027 1.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 8,518.81 0.00 9.09 Jul 09, 2035 0.10
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,518.81 0.00 5.84 Nov 22, 2032 3.38
NRWBK NRW BANK Government Related Fixed Income 8,518.81 0.00 2.78 Feb 21, 2029 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,518.81 0.00 6.22 Mar 01, 2033 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 8,518.81 0.00 8.74 Dec 04, 2036 3.59
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 8,518.81 0.00 2.69 Jan 18, 2029 2.63
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 8,518.81 0.00 2.69 Jan 18, 2029 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,518.81 0.00 6.77 Jan 22, 2034 3.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 8,518.81 0.00 5.58 Sep 04, 2032 3.75
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 8,518.81 0.00 5.48 Jul 09, 2032 3.38
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 8,518.81 0.00 7.81 Jul 02, 2035 3.23
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,518.81 0.00 3.32 Oct 02, 2029 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,518.81 0.00 8.14 Oct 07, 2037 6.13
PCBL PCBL CHEMICAL LTD Materials Equity 8,516.08 0.00 0.00 nan 0.00
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 8,499.84 0.00 2.75 Feb 25, 2029 3.35
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 8,499.84 0.00 5.49 Jun 02, 2032 3.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,499.84 0.00 7.33 Sep 04, 2034 3.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 8,499.84 0.00 1.94 Apr 06, 2028 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,499.84 0.00 1.02 Apr 19, 2027 2.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,499.84 0.00 3.07 Jul 25, 2029 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,499.84 0.00 0.28 Jul 10, 2026 0.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 8,499.84 0.00 3.56 Nov 21, 2029 0.63
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 8,499.84 0.00 0.21 Jun 17, 2026 0.01
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 8,499.84 0.00 3.41 Sep 22, 2029 0.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 8,499.84 0.00 10.65 Apr 02, 2038 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,499.84 0.00 4.39 Jan 23, 2031 3.00
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 8,499.84 0.00 3.65 Mar 27, 2030 3.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,499.84 0.00 6.89 Sep 03, 2035 3.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 8,499.84 0.00 4.48 Jan 22, 2031 2.88
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 8,499.84 0.00 2.72 Jan 30, 2029 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,499.84 0.00 3.82 May 08, 2030 2.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 8,499.84 0.00 5.50 May 13, 2032 2.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 8,499.84 0.00 4.09 Sep 03, 2030 3.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 8,499.84 0.00 3.24 Sep 04, 2029 2.50
CITNAT KOOKMIN BANK RegS Covered Fixed Income 8,499.84 0.00 3.31 Sep 29, 2029 2.63
CCFSFH CCF SFH SA MTN RegS Covered Fixed Income 8,499.84 0.00 2.88 Apr 09, 2029 2.50
ALARK.E ALARKO HOLDING A INC Industrials Equity 8,494.74 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,494.74 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 8,494.74 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 8,494.74 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 8,494.74 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,480.87 0.00 5.50 Jun 01, 2032 3.15
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,480.87 0.00 0.78 Jan 11, 2027 1.25
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 8,480.87 0.00 0.86 Feb 23, 2027 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,480.87 0.00 12.15 Apr 03, 2049 4.63
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 8,480.87 0.00 11.08 Jul 09, 2039 2.00
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 8,480.87 0.00 3.40 Sep 17, 2029 0.38
COLSM COLONIAL SFL SOCIMI SA RegS Corporates Fixed Income 8,480.87 0.00 1.15 Jun 05, 2027 1.50
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 8,480.87 0.00 3.40 Sep 15, 2029 0.25
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 8,480.87 0.00 4.41 Feb 06, 2031 3.25
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 8,480.87 0.00 3.60 Jan 15, 2030 2.65
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,480.87 0.00 7.51 Jan 16, 2035 3.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,480.87 0.00 5.58 Jun 12, 2032 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,480.87 0.00 6.54 Aug 29, 2033 3.00
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 8,480.87 0.00 3.23 Aug 27, 2029 2.38
SYMRIS SYMRISE AG RegS Corporates Fixed Income 8,480.87 0.00 5.71 Sep 24, 2032 3.25
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 8,480.87 0.00 4.19 Sep 30, 2030 2.63
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 8,480.87 0.00 4.23 Oct 16, 2030 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 8,480.87 0.00 2.22 Jul 17, 2028 2.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 8,473.39 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 8,473.39 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 8,473.39 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 8,471.41 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 8,461.89 0.00 5.88 Dec 17, 2032 3.55
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,461.89 0.00 1.11 May 19, 2027 1.13
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,461.89 0.00 3.41 Sep 14, 2029 0.01
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 8,461.89 0.00 3.77 May 19, 2030 2.75
KERFP KERING SA MTN RegS Corporates Fixed Income 8,461.89 0.00 7.71 Sep 05, 2035 3.88
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,461.89 0.00 5.31 Mar 08, 2032 3.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,461.89 0.00 3.63 Jan 28, 2030 2.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,461.89 0.00 7.79 Mar 20, 2035 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,461.89 0.00 10.78 May 29, 2040 3.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,461.89 0.00 7.89 Jun 18, 2035 2.90
OMVAV OMV AG RegS Corporates Fixed Income 8,461.89 0.00 4.08 Dec 31, 2079 4.37
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Covered Fixed Income 8,461.89 0.00 3.98 Jul 09, 2030 2.50
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,461.89 0.00 7.67 Aug 07, 2035 3.75
INTNED ING BANK NV RegS Covered Fixed Income 8,461.89 0.00 4.13 Sep 02, 2030 2.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,461.89 0.00 6.24 Sep 03, 2034 3.63
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,461.89 0.00 2.71 Jan 22, 2029 2.48
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Corporates Fixed Income 8,461.89 0.00 1.86 Feb 17, 2029 2.74
GRND3 GRENDENE SA Consumer Discretionary Equity 8,452.05 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,442.92 0.00 2.06 Jun 14, 2028 5.22
DHR DH EUROPE FINANCE SA Corporates Fixed Income 8,442.92 0.00 1.21 Jun 30, 2027 1.20
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,442.92 0.00 6.76 Jun 02, 2033 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 8,442.92 0.00 3.78 Apr 08, 2030 1.95
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,442.92 0.00 1.43 Sep 15, 2027 1.50
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 8,442.92 0.00 6.98 May 25, 2034 3.20
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,442.92 0.00 3.59 Jan 09, 2030 2.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Government Related Fixed Income 8,442.92 0.00 5.73 Oct 08, 2032 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,442.92 0.00 5.05 Nov 13, 2031 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,442.92 0.00 9.22 Nov 24, 2037 3.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,442.92 0.00 6.15 Jan 22, 2033 2.97
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,442.92 0.00 4.06 Jul 22, 2030 2.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 8,430.71 0.00 0.00 nan 0.00
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 8,423.95 0.00 5.15 Feb 04, 2033 3.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 8,423.95 0.00 5.83 Sep 15, 2032 2.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 8,423.95 0.00 6.12 Jan 16, 2033 3.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,423.95 0.00 12.85 Jun 22, 2045 4.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,423.95 0.00 6.14 Jan 23, 2033 3.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,423.95 0.00 4.44 Apr 02, 2032 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,423.95 0.00 4.48 Jan 10, 2031 2.55
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,423.95 0.00 7.95 May 30, 2037 5.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 8,423.95 0.00 5.15 Nov 05, 2031 2.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,423.95 0.00 5.31 Jan 12, 2032 2.88
MO ALTRIA GROUP INC Industrial Fixed Income 8,415.38 0.00 1.70 Feb 04, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,415.38 0.00 1.22 Jul 09, 2027 4.55
BIIB BIOGEN INC Industrial Fixed Income 8,415.38 0.00 4.17 Jan 15, 2031 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,415.38 0.00 14.77 Sep 30, 2050 2.80
EMACN EMERA US FINANCE LLC Utility Fixed Income 8,415.38 0.00 2.76 Apr 01, 2029 4.50
ET ENERGY TRANSFER LP Industrial Fixed Income 8,415.38 0.00 12.78 Jan 15, 2056 6.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,415.38 0.00 6.84 Jan 15, 2035 5.35
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 8,415.38 0.00 6.89 Dec 20, 2042 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 8,415.38 0.00 5.82 Dec 01, 2033 6.75
G GENPACT UK FINCO PLC Industrial Fixed Income 8,415.38 0.00 4.02 Nov 18, 2030 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,415.38 0.00 14.98 Jun 01, 2050 2.65
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,415.38 0.00 5.75 Jun 01, 2033 5.40
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 8,415.38 0.00 1.03 May 20, 2027 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,415.38 0.00 13.73 Nov 15, 2056 5.50
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 8,415.38 0.00 2.99 Aug 15, 2029 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 8,415.38 0.00 3.44 Feb 07, 2030 4.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 8,415.38 0.00 4.32 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 8,415.38 0.00 0.08 Jul 15, 2028 9.75
PPG PPG INDUSTRIES INC Industrial Fixed Income 8,415.38 0.00 3.14 Aug 15, 2029 2.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 8,415.38 0.00 8.20 Jun 15, 2039 9.25
PEP PEPSICO INC Industrial Fixed Income 8,415.38 0.00 10.45 Mar 19, 2040 3.50
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 8,415.38 0.00 8.51 Aug 01, 2038 6.50
RF REGIONS FINANCIAL CORP Financial Institutions Fixed Income 8,415.38 0.00 7.89 Dec 10, 2037 7.38
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Industrial Fixed Income 8,415.38 0.00 2.28 Sep 16, 2028 4.80
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 8,415.38 0.00 4.24 Jan 13, 2031 4.25
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 8,415.38 0.00 9.40 Oct 19, 2040 6.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 8,409.36 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,409.36 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 8,409.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 8,404.97 0.00 1.55 Nov 01, 2027 1.40
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,404.97 0.00 0.78 Jan 14, 2027 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,404.97 0.00 3.76 May 26, 2030 3.62
INTNED ING BANK NV RegS Covered Fixed Income 8,404.97 0.00 5.32 Jan 10, 2032 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 8,404.97 0.00 4.48 Jan 22, 2031 2.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,404.97 0.00 12.39 Sep 05, 2044 4.25
LIN LINDE PLC MTN RegS Corporates Fixed Income 8,404.97 0.00 2.76 Feb 18, 2029 2.63
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 8,404.97 0.00 3.96 Jun 04, 2031 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,404.97 0.00 5.58 Sep 17, 2033 3.49
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 8,404.97 0.00 3.79 Mar 25, 2030 2.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 8,404.97 0.00 4.29 Oct 29, 2030 2.38
UBS UBS GROUP AG RegS Corporates Fixed Income 8,404.97 0.00 3.59 Feb 13, 2031 3.13
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,404.97 0.00 3.80 Apr 18, 2030 3.00
SABSM BANCO DE SABADELL SA MTN RegS Covered Fixed Income 8,404.97 0.00 6.04 Nov 30, 2032 2.88
AARB AAREAL BANK AG RegS Covered Fixed Income 8,404.97 0.00 6.16 Feb 01, 2033 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,404.97 0.00 4.92 Jul 18, 2031 2.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 8,388.02 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 8,388.02 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 8,388.02 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 8,388.02 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8,388.02 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 8,388.02 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 8,388.02 0.00 0.00 nan 0.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 8,386.00 0.00 0.97 Mar 25, 2027 1.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 8,386.00 0.00 17.59 Dec 09, 2049 1.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 8,386.00 0.00 0.84 Feb 03, 2027 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,386.00 0.00 3.86 May 22, 2030 2.38
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 8,386.00 0.00 1.42 Sep 16, 2027 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,386.00 0.00 1.22 Jun 28, 2027 0.75
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,386.00 0.00 7.07 Mar 13, 2034 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,386.00 0.00 5.08 Oct 28, 2031 3.00
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 8,386.00 0.00 4.91 Oct 02, 2031 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,386.00 0.00 4.46 Jan 07, 2031 2.63
GOOGL ALPHABET INC Corporates Fixed Income 8,386.00 0.00 5.08 Nov 06, 2031 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,386.00 0.00 6.04 Apr 20, 2034 3.74
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,386.00 0.00 4.30 Dec 19, 2031 3.38
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 8,367.03 0.00 1.89 Mar 08, 2028 1.89
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 8,367.03 0.00 1.48 Oct 04, 2027 1.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 8,367.03 0.00 2.92 May 16, 2029 2.38
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 8,367.03 0.00 0.80 Jan 21, 2027 0.01
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,367.03 0.00 7.31 Nov 13, 2034 3.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,367.03 0.00 7.71 Dec 18, 2036 3.98
INGDIB ING DIBA AG RegS Covered Fixed Income 8,367.03 0.00 8.47 Feb 16, 2036 3.13
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 8,366.68 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 8,366.68 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 8,366.68 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 8,364.85 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 8,364.85 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,348.06 0.00 1.59 Nov 15, 2027 1.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,348.06 0.00 3.35 Oct 30, 2029 2.38
BERGER BERLIN (STATE OF) Government Related Fixed Income 8,348.06 0.00 6.24 Feb 14, 2033 2.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,348.06 0.00 8.57 Sep 03, 2036 3.38
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 8,348.06 0.00 7.22 Nov 04, 2034 3.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,348.06 0.00 3.70 Mar 06, 2030 2.88
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 8,348.06 0.00 4.98 Aug 07, 2032 6.88
EUROGR EUROGRID GMBH MTN RegS Corporates Fixed Income 8,348.06 0.00 10.63 Oct 16, 2040 4.17
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,345.33 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,329.08 0.00 16.04 Sep 05, 2057 4.60
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 8,329.08 0.00 2.39 Sep 20, 2028 2.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 8,329.08 0.00 16.99 Jul 02, 2049 1.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,329.08 0.00 2.93 May 12, 2029 2.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,329.08 0.00 5.46 Apr 28, 2033 1.90
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 8,329.08 0.00 6.91 Apr 27, 2033 0.20
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,329.08 0.00 1.43 Sep 15, 2027 1.00
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 8,329.08 0.00 6.15 Mar 20, 2033 3.50
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 8,329.08 0.00 6.39 Sep 09, 2033 3.50
ALLRNV ALLIANDER NV RegS Government Related Fixed Income 8,329.08 0.00 7.56 Dec 31, 2079 4.13
4722 FUTURE CORP Information Technology Equity 8,311.57 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,311.57 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 8,310.11 0.00 11.26 Mar 13, 2043 4.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 8,310.11 0.00 1.44 Sep 15, 2027 0.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,310.11 0.00 2.14 Jun 22, 2028 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 8,310.11 0.00 7.76 Jan 29, 2035 2.85
MS MORGAN STANLEY MTN Corporates Fixed Income 8,310.11 0.00 7.69 Nov 07, 2036 3.75
MRKGR MERCK KGAA RegS Corporates Fixed Income 8,310.11 0.00 4.28 Nov 24, 2055 3.75
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 8,310.11 0.00 2.70 Jan 26, 2029 2.19
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 8,306.09 0.00 3.17 Oct 20, 2029 5.02
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 8,306.09 0.00 3.92 Jun 15, 2030 2.21
AN AUTONATION INC Industrial Fixed Income 8,306.09 0.00 1.50 Nov 15, 2027 3.80
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,306.09 0.00 12.43 Oct 15, 2046 3.90
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,306.09 0.00 4.13 Dec 11, 2030 4.70
CAG CONAGRA BRANDS INC Industrial Fixed Income 8,306.09 0.00 3.78 Sep 15, 2030 8.25
VGNT CYPRIUM CORP 144A Industrial Fixed Income 8,306.09 0.00 3.90 Apr 15, 2031 6.13
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,306.09 0.00 1.05 Jul 15, 2027 5.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,306.09 0.00 11.58 Mar 30, 2044 4.38
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,306.09 0.00 1.79 Apr 15, 2028 4.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 8,306.09 0.00 4.03 Nov 15, 2030 4.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,306.09 0.00 7.25 Aug 15, 2035 5.25
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 8,306.09 0.00 6.07 Oct 01, 2048 4.00
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 8,306.09 0.00 6.45 Aug 01, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 8,306.09 0.00 11.86 Sep 15, 2044 4.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 8,306.09 0.00 7.30 Aug 15, 2035 5.05
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,306.09 0.00 2.71 Apr 01, 2029 3.60
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 8,306.09 0.00 1.45 Apr 01, 2030 10.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,306.09 0.00 13.33 Oct 01, 2049 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,306.09 0.00 3.92 Aug 18, 2030 4.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 8,306.09 0.00 2.47 Oct 25, 2028 1.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,306.09 0.00 3.41 Jan 23, 2030 5.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,306.09 0.00 11.02 Nov 18, 2044 5.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,306.09 0.00 14.33 Aug 01, 2050 3.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 8,306.09 0.00 15.10 Aug 01, 2056 4.06
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 8,306.09 0.00 5.82 Apr 02, 2033 5.05
BRKHEC PACIFICORP Utility Fixed Income 8,306.09 0.00 7.10 Jun 15, 2035 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,306.09 0.00 5.31 Aug 15, 2032 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 8,306.09 0.00 13.59 Jul 01, 2049 3.60
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 8,306.09 0.00 1.14 Jun 01, 2027 1.29
SYNIT_25-3-A SYNIT_25-3 A ABS Fixed Income 8,306.09 0.00 2.45 Nov 17, 2031 4.06
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,306.09 0.00 14.97 Apr 27, 2050 2.55
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 8,306.09 0.00 2.49 Jul 15, 2030 8.25
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,306.09 0.00 7.63 Mar 15, 2036 5.13
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,306.09 0.00 15.37 Nov 15, 2050 2.50
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 8,306.09 0.00 6.17 Jul 22, 2041 7.13
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 8,291.14 0.00 0.14 May 20, 2026 4.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 8,291.14 0.00 10.75 Aug 14, 2038 1.70
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,291.14 0.00 1.76 Jan 14, 2028 0.88
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 8,291.14 0.00 4.58 Oct 31, 2030 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,291.14 0.00 1.12 May 18, 2027 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,291.14 0.00 3.35 Oct 01, 2029 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,291.14 0.00 2.39 Oct 05, 2028 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 8,291.14 0.00 6.16 Mar 03, 2033 3.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,291.14 0.00 6.69 Mar 19, 2034 4.50
4105 TTY BIOPHARM LTD Health Care Equity 8,281.30 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 8,281.30 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8,281.30 0.00 0.00 nan 0.00
NRWBK NRW BANK Government Related Fixed Income 8,272.16 0.00 1.59 Nov 11, 2027 0.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 8,272.16 0.00 1.79 Jan 31, 2028 1.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,272.16 0.00 9.68 Nov 16, 2038 4.13
WPC WPC EUROBOND BV Corporates Fixed Income 8,272.16 0.00 1.98 Apr 15, 2028 1.35
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,272.16 0.00 1.44 Sep 15, 2027 0.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,272.16 0.00 7.01 Feb 02, 2034 2.75
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,272.16 0.00 10.28 Nov 24, 2038 3.13
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8,272.16 0.00 10.04 May 31, 2039 3.63
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,272.16 0.00 9.53 May 13, 2038 3.75
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 8,259.96 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 8,259.96 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 8,259.96 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 8,259.96 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 8,258.29 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,253.19 0.00 6.51 Sep 28, 2033 2.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 8,253.19 0.00 4.56 Mar 11, 2031 3.38
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,253.19 0.00 1.49 Oct 07, 2027 0.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 8,253.19 0.00 1.20 Jun 18, 2027 0.01
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 8,253.19 0.00 2.85 Mar 29, 2029 2.25
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 8,253.19 0.00 1.54 Dec 31, 2079 1.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,253.19 0.00 7.24 Nov 15, 2033 0.88
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 8,253.19 0.00 1.29 Jul 19, 2027 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,253.19 0.00 6.98 Jan 09, 2034 2.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 8,253.19 0.00 6.98 Jan 11, 2034 2.63
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 8,253.19 0.00 13.69 Jun 12, 2045 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,253.19 0.00 8.52 Feb 23, 2036 3.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 8,238.62 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,238.62 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 8,238.62 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 8,238.62 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 8,234.22 0.00 4.97 Jun 07, 2032 6.38
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 8,234.22 0.00 3.69 Mar 22, 2030 3.50
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 8,234.22 0.00 1.78 Jan 19, 2028 0.75
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,234.22 0.00 1.55 Oct 24, 2027 0.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 8,234.22 0.00 1.69 Dec 20, 2027 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 8,234.22 0.00 8.83 Mar 19, 2038 5.13
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 8,217.27 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 8,215.25 0.00 2.65 Jan 05, 2029 1.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 8,215.25 0.00 3.92 Apr 24, 2030 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,215.25 0.00 5.29 Oct 01, 2031 0.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,215.25 0.00 5.44 Apr 15, 2032 2.38
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 8,215.25 0.00 6.43 Dec 10, 2034 7.02
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 8,215.25 0.00 8.06 Oct 30, 2035 3.38
GOOGL ALPHABET INC Corporates Fixed Income 8,215.25 0.00 12.68 Nov 06, 2044 4.00
WMT WAL-MART STORES INC Corporates Fixed Income 8,215.25 0.00 4.06 Dec 19, 2030 5.75
YIT YIT Consumer Discretionary Equity 8,205.01 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 8,196.80 0.00 2.12 Jun 15, 2028 2.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 8,196.80 0.00 14.87 Jun 15, 2051 2.90
AEP APPALACHIAN POWER CO Utility Fixed Income 8,196.80 0.00 11.60 Jun 01, 2045 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 8,196.80 0.00 12.94 Jul 29, 2049 4.30
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 8,196.80 0.00 7.10 Nov 15, 2035 6.25
LNG CHENIERE ENERGY INC 144A Industrial Fixed Income 8,196.80 0.00 13.49 Jul 30, 2056 6.00
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 8,196.80 0.00 16.45 Jan 01, 2114 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,196.80 0.00 0.90 Mar 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,196.80 0.00 3.36 Jan 15, 2030 4.70
EQNR EQUINOR ASA Agency Fixed Income 8,196.80 0.00 0.96 Apr 06, 2027 3.00
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 8,196.80 0.00 5.46 Jan 01, 2046 3.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,196.80 0.00 2.83 Aug 01, 2034 3.50
GEV GE VERNOVA INC Industrial Fixed Income 8,196.80 0.00 13.80 Feb 04, 2056 5.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 8,196.80 0.00 4.09 Jan 31, 2031 5.88
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 8,196.80 0.00 3.23 Dec 23, 2029 4.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,196.80 0.00 5.67 Jan 15, 2033 4.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8,196.80 0.00 4.41 Mar 15, 2031 4.20
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,196.80 0.00 3.68 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 8,196.80 0.00 6.96 Jun 15, 2035 5.85
KBR KBR INC 144A Industrial Fixed Income 8,196.80 0.00 2.00 Sep 30, 2028 4.75
MARS MARS INC 144A Industrial Fixed Income 8,196.80 0.00 14.44 May 01, 2065 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 8,196.80 0.00 2.35 Dec 01, 2028 4.65
NXPI NXP BV Industrial Fixed Income 8,196.80 0.00 1.09 Jun 01, 2027 4.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 8,196.80 0.00 15.45 Dec 01, 2057 3.66
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,196.80 0.00 10.43 Dec 01, 2041 4.55
ORIX ORIX CORPORATION Financial Institutions Fixed Income 8,196.80 0.00 1.26 Jul 18, 2027 3.70
ACH OWENS & MINOR INC 144A Industrial Fixed Income 8,196.80 0.00 3.04 Apr 01, 2030 6.63
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 8,196.80 0.00 6.66 Sep 01, 2034 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8,196.80 0.00 1.99 Jun 04, 2028 5.00
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,196.80 0.00 2.37 Oct 15, 2028 3.44
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 8,196.80 0.00 14.61 Aug 15, 2051 3.15
QVCN QVC INC 144A Industrial Fixed Income 8,196.80 0.00 2.40 Apr 15, 2029 6.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,196.80 0.00 14.07 May 01, 2050 3.15
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,196.80 0.00 14.32 Mar 15, 2051 3.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,196.80 0.00 14.14 May 01, 2051 3.25
UDR UDR INC MTN Financial Institutions Fixed Income 8,196.80 0.00 6.34 Mar 15, 2033 1.90
UNM UNUM GROUP Financial Institutions Fixed Income 8,196.80 0.00 2.89 Jun 15, 2029 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 8,196.80 0.00 15.37 Sep 14, 2061 3.83
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,196.27 0.00 2.52 Nov 02, 2028 1.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 8,196.27 0.00 2.52 Oct 30, 2028 1.20
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,196.27 0.00 3.99 Apr 30, 2030 0.42
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,196.27 0.00 1.45 Sep 13, 2028 0.50
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 8,196.27 0.00 9.32 Nov 17, 2036 1.95
ENFP BOUYGUES SA RegS Corporates Fixed Income 8,196.27 0.00 9.13 Jun 30, 2037 3.25
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8,177.30 0.00 7.02 Jun 22, 2034 2.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 8,177.30 0.00 1.41 Sep 01, 2027 0.05
LXSGR LANXESS AG RegS Corporates Fixed Income 8,177.30 0.00 1.93 Mar 22, 2028 1.75
GOOGL ALPHABET INC Corporates Fixed Income 8,177.30 0.00 12.70 May 06, 2045 3.88
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 8,174.58 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 8,174.58 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 8,158.33 0.00 6.00 Sep 21, 2033 5.90
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 8,158.33 0.00 1.64 Nov 25, 2027 0.01
SANFP SANOFI SA RegS Corporates Fixed Income 8,158.33 0.00 2.89 Apr 06, 2029 1.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 8,158.33 0.00 2.89 Apr 07, 2029 1.38
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 8,153.24 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 8,153.24 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,153.24 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,139.35 0.00 3.31 Sep 26, 2029 1.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 8,139.35 0.00 2.44 Sep 26, 2028 0.88
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 8,139.35 0.00 1.76 Jan 13, 2028 0.44
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 8,139.35 0.00 2.22 Aug 17, 2028 4.90
3060 YANBU CEMENT Materials Equity 8,131.90 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 8,131.90 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,120.38 0.00 4.65 Feb 27, 2031 2.00
GHCL GHCL LTD Materials Equity 8,110.55 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 8,110.55 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,101.41 0.00 11.70 May 18, 2040 1.85
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,101.41 0.00 0.98 Mar 31, 2027 2.00
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 8,101.41 0.00 3.83 Apr 30, 2030 1.75
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 8,101.41 0.00 1.79 Jan 21, 2028 0.00
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 8,101.41 0.00 1.80 Jan 26, 2028 0.01
KIN KINEPOLIS NV Communication Equity 8,098.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 8,087.51 0.00 7.06 Jun 15, 2035 5.38
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 8,087.51 0.00 15.83 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 8,087.51 0.00 5.32 Mar 15, 2032 3.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 8,087.51 0.00 14.12 Mar 01, 2050 3.25
AEP AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 8,087.51 0.00 7.27 Mar 15, 2056 6.05
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,087.51 0.00 7.01 Mar 15, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 8,087.51 0.00 4.37 Mar 19, 2031 4.63
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 8,087.51 0.00 2.21 Aug 15, 2028 4.75
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 8,087.51 0.00 15.64 Oct 01, 2055 2.83
EVRG EVERGY METRO INC Utility Fixed Income 8,087.51 0.00 3.88 Jun 01, 2030 2.25
ES EVERSOURCE ENERGY Utility Fixed Income 8,087.51 0.00 2.66 Apr 01, 2029 4.25
GATX GATX CORPORATION Financial Institutions Fixed Income 8,087.51 0.00 4.79 Jun 01, 2031 1.90
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,087.51 0.00 5.83 Apr 20, 2048 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 8,087.51 0.00 9.30 Feb 01, 2041 6.75
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 8,087.51 0.00 1.58 Dec 15, 2027 7.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 8,087.51 0.00 1.61 Dec 14, 2027 4.39
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,087.51 0.00 4.53 Jan 19, 2031 1.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,087.51 0.00 3.39 Jan 13, 2030 5.30
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,087.51 0.00 3.81 Jul 30, 2035 5.40
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,087.51 0.00 4.24 Aug 01, 2033 7.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,087.51 0.00 7.01 May 01, 2035 5.10
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,087.51 0.00 3.69 Jul 15, 2030 6.19
OHCMED OHIOHEALTH CORP Industrial Fixed Income 8,087.51 0.00 13.44 Nov 15, 2050 3.04
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 8,087.51 0.00 14.23 Nov 15, 2050 3.22
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 8,087.51 0.00 3.21 Jun 01, 2035 4.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,087.51 0.00 11.40 Sep 01, 2042 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 8,087.51 0.00 5.10 Nov 15, 2031 2.45
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 8,087.51 0.00 1.15 Jun 08, 2027 3.25
SYY SYSCO CORPORATION Industrial Fixed Income 8,087.51 0.00 13.96 Feb 15, 2050 3.30
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 8,087.51 0.00 2.75 Apr 22, 2029 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,087.51 0.00 0.92 Mar 22, 2027 3.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,087.51 0.00 16.32 Feb 14, 2072 3.85
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,087.51 0.00 4.38 Mar 15, 2031 4.45
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 8,087.51 0.00 2.56 May 15, 2029 6.38
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 8,087.51 0.00 3.83 Aug 01, 2030 4.90
RICEUN RICE UNIVERSITY Industrial Fixed Income 8,087.51 0.00 11.66 May 15, 2045 3.57
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 8,087.51 0.00 0.00 May 25, 2029 0.00
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,087.51 0.00 0.78 Jan 25, 2028 0.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 8,087.51 0.00 12.43 Mar 10, 2051 4.38
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,082.44 0.00 3.53 May 29, 2030 5.71
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,082.44 0.00 3.09 Jun 08, 2029 1.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 8,082.44 0.00 4.18 Sep 17, 2030 2.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 8,082.44 0.00 4.42 May 22, 2031 4.25
HARTA HARTALEGA HOLDINGS Health Care Equity 8,067.87 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 8,067.87 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,067.87 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 8,067.87 0.00 0.00 nan 0.00
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 8,063.46 0.00 5.24 May 19, 2032 3.75
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 8,063.46 0.00 1.96 Mar 23, 2028 0.01
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 8,063.46 0.00 2.04 Apr 21, 2028 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 8,063.46 0.00 5.92 Aug 03, 2032 1.63
8283 PALTAC CORP Consumer Discretionary Equity 8,045.17 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 8,045.17 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 8,044.49 0.00 6.69 Oct 24, 2033 3.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 8,044.49 0.00 13.81 Aug 07, 2045 3.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 8,044.49 0.00 5.03 Nov 21, 2031 3.13
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 8,044.49 0.00 3.31 Sep 18, 2029 1.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,044.49 0.00 2.01 Apr 12, 2028 0.01
ACFP ACCOR SA MTN RegS Corporates Fixed Income 8,044.49 0.00 6.10 Mar 04, 2033 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8,025.52 0.00 0.45 Sep 15, 2026 8.38
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,025.52 0.00 5.45 Apr 15, 2032 2.38
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,025.52 0.00 2.17 Jun 14, 2028 0.25
MA MASTERCARD INC Corporates Fixed Income 8,025.52 0.00 2.82 Feb 22, 2029 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 8,025.52 0.00 1.25 Jul 22, 2027 4.13
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 8,025.18 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,006.54 0.00 11.01 Sep 28, 2038 1.50
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,006.54 0.00 2.21 Jun 26, 2028 0.01
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 8,006.54 0.00 5.95 Dec 07, 2043 7.00
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Corporates Fixed Income 8,006.54 0.00 5.78 Jul 02, 2033 5.50
AMZN AMAZON.COM INC Corporates Fixed Income 8,006.54 0.00 7.59 Mar 16, 2035 3.70
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8,003.84 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 8,003.84 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 7,987.57 0.00 2.34 Nov 17, 2028 5.47
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,987.57 0.00 2.82 Apr 03, 2029 2.73
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 7,987.57 0.00 3.00 May 15, 2029 1.30
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 7,987.57 0.00 2.55 Nov 08, 2028 0.88
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,987.57 0.00 2.66 Mar 12, 2030 5.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,987.57 0.00 6.99 Feb 27, 2035 5.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,987.57 0.00 3.92 Oct 16, 2031 5.25
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 7,978.21 0.00 3.28 Jun 15, 2035 8.38
AZO AUTOZONE INC Industrial Fixed Income 7,978.21 0.00 3.69 Jun 15, 2030 5.13
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,978.21 0.00 13.79 Nov 01, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,978.21 0.00 12.29 Mar 01, 2045 3.70
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,978.21 0.00 6.34 Jun 01, 2034 5.65
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7,978.21 0.00 7.07 Sep 01, 2046 3.00
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 7,978.21 0.00 5.88 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 7,978.21 0.00 6.27 Sep 01, 2047 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 7,978.21 0.00 5.95 Feb 01, 2048 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Financial Institutions Fixed Income 7,978.21 0.00 3.95 Aug 26, 2030 4.57
GM GENERAL MOTORS CO Industrial Fixed Income 7,978.21 0.00 1.84 Apr 15, 2028 5.35
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 7,978.21 0.00 4.31 Apr 15, 2031 5.60
HPQ HP INC Industrial Fixed Income 7,978.21 0.00 3.80 Jun 17, 2030 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 7,978.21 0.00 3.98 Jun 01, 2056 8.00
HL HECLA MINING COMPANY Industrial Fixed Income 7,978.21 0.00 0.03 Feb 15, 2028 7.25
KMT KENNAMETAL INC Industrial Fixed Income 7,978.21 0.00 4.50 Mar 01, 2031 2.80
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 7,978.21 0.00 6.94 Jun 15, 2035 5.75
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,978.21 0.00 7.95 Oct 09, 2037 6.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,978.21 0.00 2.76 Jun 15, 2029 5.38
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 7,978.21 0.00 5.20 Apr 15, 2034 6.00
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 7,978.21 0.00 14.72 Jul 30, 2051 3.10
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 7,978.21 0.00 11.40 Jul 01, 2044 4.78
NASSAU NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 7,978.21 0.00 3.53 Jul 15, 2030 7.88
CONSTL CONSTELLATION INSURANCE INC 144A Financial Institutions Fixed Income 7,978.21 0.00 4.19 May 01, 2031 6.63
OGS ONE GAS INC Utility Fixed Income 7,978.21 0.00 5.49 Sep 01, 2032 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7,978.21 0.00 2.08 Aug 01, 2028 4.65
MRK MERCK & CO INC Industrial Fixed Income 7,978.21 0.00 8.19 Sep 15, 2037 6.55
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 7,978.21 0.00 4.40 Sep 15, 2056 6.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,978.21 0.00 6.44 Jul 01, 2034 5.63
WAUNIV The Washington University Industrial Fixed Income 7,978.21 0.00 14.84 Apr 15, 2054 3.52
XRX XEROX CORPORATION 144A Industrial Fixed Income 7,978.21 0.00 2.80 Apr 15, 2031 13.50
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 7,978.21 0.00 3.37 Jan 15, 2030 4.87
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,968.60 0.00 2.94 Mar 29, 2029 0.63
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,968.60 0.00 3.49 Nov 19, 2030 1.75
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,968.60 0.00 2.87 Mar 02, 2029 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,968.60 0.00 4.21 Jan 22, 2032 5.75
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 7,968.60 0.00 6.59 Nov 10, 2033 3.36
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 7,968.60 0.00 15.68 Nov 10, 2055 4.58
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 7,968.60 0.00 7.59 Mar 10, 2036 5.30
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 7,961.15 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7,961.15 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 7,949.63 0.00 2.43 Sep 13, 2028 0.01
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,949.63 0.00 5.68 Jan 15, 2032 0.25
SSELN SSE PLC RegS Corporates Fixed Income 7,949.63 0.00 1.70 Dec 31, 2079 4.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,949.63 0.00 4.54 Jun 12, 2031 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,949.63 0.00 13.26 Jan 18, 2044 3.20
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,949.63 0.00 3.19 Oct 24, 2029 4.75
SCC SEMIRARA MINING AND POWER Energy Equity 7,939.81 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 7,938.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,930.65 0.00 12.07 Sep 22, 2050 5.13
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 7,930.65 0.00 0.21 Jun 17, 2026 2.00
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,930.65 0.00 5.17 Nov 13, 2031 2.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,930.65 0.00 1.27 Jul 17, 2027 2.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,930.65 0.00 2.55 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,930.65 0.00 2.66 Dec 13, 2028 0.40
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,930.65 0.00 5.50 Apr 08, 2032 2.10
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,930.65 0.00 3.38 Jan 10, 2030 5.00
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,930.65 0.00 2.90 Jul 02, 2029 3.88
BFS SAUL CENTERS REIT INC Real Estate Equity 7,918.58 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 7,918.46 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 7,918.46 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,911.68 0.00 3.37 Sep 25, 2049 1.30
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,911.68 0.00 1.09 May 17, 2027 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,892.71 0.00 8.39 Oct 13, 2034 0.05
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,892.71 0.00 0.12 May 15, 2026 0.88
BFF BFF BANK Financials Equity 7,885.33 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 7,875.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,873.73 0.00 2.18 Aug 02, 2033 5.68
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,873.73 0.00 0.83 Feb 08, 2027 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,873.73 0.00 16.08 Feb 17, 2045 1.20
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,873.73 0.00 4.71 Mar 15, 2031 1.88
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,873.73 0.00 9.66 Jan 21, 2036 0.01
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 7,873.73 0.00 20.39 Oct 13, 2051 1.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,873.73 0.00 2.00 May 10, 2028 2.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,873.73 0.00 8.96 Mar 22, 2037 3.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,868.92 0.00 13.29 Jun 15, 2049 3.80
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,868.92 0.00 2.22 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 7,868.92 0.00 7.28 Aug 01, 2035 5.00
BBDC BARINGS BDC INC Financial Institutions Fixed Income 7,868.92 0.00 2.56 Feb 15, 2029 7.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,868.92 0.00 4.25 Mar 12, 2031 5.35
CMS CMS ENERGY CORPORATION Utility Fixed Income 7,868.92 0.00 1.30 Aug 15, 2027 3.45
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,868.92 0.00 1.40 Oct 08, 2027 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,868.92 0.00 11.67 Aug 15, 2045 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,868.92 0.00 15.72 Nov 15, 2069 4.20
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 7,868.92 0.00 11.60 May 15, 2044 4.27
EIX EDISON INTERNATIONAL Utility Fixed Income 7,868.92 0.00 3.46 Mar 15, 2030 6.25
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 7,868.92 0.00 6.72 Jul 01, 2050 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 7,868.92 0.00 13.31 Jan 01, 2052 4.97
HCA HCA INC Industrial Fixed Income 7,868.92 0.00 1.77 Mar 01, 2028 5.00
IR INGERSOLL RAND INC Industrial Fixed Income 7,868.92 0.00 4.41 Jun 15, 2031 5.31
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,868.92 0.00 4.74 Dec 30, 2031 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,868.92 0.00 2.26 Aug 25, 2028 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 7,868.92 0.00 9.61 Dec 01, 2040 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,868.92 0.00 14.11 Oct 01, 2049 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,868.92 0.00 7.64 Oct 15, 2036 6.05
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 7,868.92 0.00 2.29 Sep 15, 2028 4.25
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 7,868.92 0.00 8.90 May 01, 2049 6.14
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,868.92 0.00 13.84 Apr 15, 2050 3.32
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,868.92 0.00 12.88 Dec 01, 2047 3.75
PNFP SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 7,868.92 0.00 3.08 Nov 01, 2030 6.17
VRT VERTIV HOLDINGS CO Industrial Fixed Income 7,868.92 0.00 11.38 Mar 15, 2046 5.65
VRT VERTIV HOLDINGS CO Industrial Fixed Income 7,868.92 0.00 14.28 Mar 15, 2066 5.95
YUM YUM! BRANDS INC. Industrial Fixed Income 7,868.92 0.00 7.93 Nov 15, 2037 6.88
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,854.76 0.00 11.58 Jul 15, 2039 1.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,854.76 0.00 11.34 Jun 17, 2039 1.63
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,854.76 0.00 4.06 Oct 08, 2040 1.75
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,854.76 0.00 5.55 Jan 15, 2032 1.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 7,854.76 0.00 5.49 May 21, 2032 2.50
KFW KFW MTN RegS Government Related Fixed Income 7,854.76 0.00 0.33 Jul 31, 2026 1.25
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 7,854.76 0.00 5.35 Jan 12, 2032 2.55
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,854.76 0.00 1.80 Feb 14, 2028 4.13
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,854.76 0.00 1.83 Feb 28, 2028 4.62
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 7,854.43 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,835.79 0.00 15.75 Sep 15, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,835.79 0.00 0.32 Jul 27, 2026 1.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 7,835.79 0.00 0.57 Oct 25, 2026 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,835.79 0.00 5.62 Feb 17, 2033 0.60
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,835.79 0.00 2.93 Mar 20, 2029 0.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 7,835.79 0.00 8.28 Mar 29, 2035 1.50
BNG BNG BANK NV RegS Government Related Fixed Income 7,835.79 0.00 2.70 Feb 15, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 7,835.79 0.00 7.02 Jul 30, 2040 5.77
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 7,835.79 0.00 2.63 Jan 20, 2029 4.38
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 7,833.09 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 7,833.09 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 7,833.09 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 7,816.82 0.00 0.49 Sep 30, 2026 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,816.82 0.00 2.04 May 24, 2028 2.88
NTGYSM NATURGY FINANCE BV MTN RegS Corporates Fixed Income 7,816.82 0.00 3.56 Nov 28, 2029 0.75
CUCN CU INC Corporates Fixed Income 7,797.84 0.00 12.40 Sep 02, 2044 4.09
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 7,797.84 0.00 5.09 Jun 07, 2032 4.88
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 7,797.84 0.00 0.33 Aug 27, 2026 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 7,797.84 0.00 3.04 Apr 30, 2029 0.01
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,797.84 0.00 1.54 Nov 01, 2027 3.13
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 7,797.84 0.00 1.88 Mar 07, 2028 3.63
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 7,797.84 0.00 2.67 Feb 02, 2029 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,778.87 0.00 3.98 Apr 29, 2030 0.50
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 7,778.87 0.00 0.27 Jul 10, 2026 2.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,778.87 0.00 4.72 Mar 15, 2031 1.60
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 7,778.87 0.00 0.62 Nov 12, 2026 1.00
HANBET NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 7,778.87 0.00 9.02 Jul 16, 2035 0.25
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,778.87 0.00 3.15 Jun 08, 2029 0.05
BASGR BASF SE RegS Corporates Fixed Income 7,778.87 0.00 4.73 Mar 17, 2031 1.50
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 7,778.87 0.00 1.79 Feb 01, 2028 3.38
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 7,778.87 0.00 4.81 Jul 17, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 7,778.87 0.00 2.15 Jul 02, 2028 2.73
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 7,778.78 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 7,769.06 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,759.90 0.00 5.60 Apr 04, 2032 1.50
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,759.90 0.00 6.19 Nov 25, 2032 1.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 7,759.90 0.00 5.72 May 25, 2032 1.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 7,759.90 0.00 7.42 Jul 15, 2035 4.34
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 7,759.63 0.00 2.30 Sep 26, 2028 5.90
SWY SAFEWAY INC Industrial Fixed Income 7,759.63 0.00 4.06 Feb 01, 2031 7.25
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 7,759.63 0.00 4.27 Apr 15, 2031 5.02
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,759.63 0.00 10.77 Aug 15, 2040 3.16
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,759.63 0.00 1.20 Jul 15, 2027 3.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 7,759.63 0.00 6.27 Mar 31, 2034 5.60
WFCM_25-5C6-B WFCM_25-5C6 B CMBS Fixed Income 7,759.63 0.00 3.88 Oct 15, 2058 5.98
WFCM_25-C65-AS WFCM_25-C65 AS CMBS Fixed Income 7,759.63 0.00 7.19 Oct 15, 2058 5.67
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 7,759.63 0.00 1.79 Feb 28, 2033 6.38
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 7,759.63 0.00 14.53 Jun 15, 2050 3.01
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,759.63 0.00 14.85 Nov 15, 2051 2.90
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,759.63 0.00 5.64 Mar 02, 2033 5.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,759.63 0.00 12.96 Aug 15, 2055 6.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,759.63 0.00 2.70 May 30, 2029 7.25
BMARK_25-V16-A3 BMARK_25-V16 A3 CMBS Fixed Income 7,759.63 0.00 3.74 Aug 15, 2058 5.44
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 7,759.63 0.00 3.35 Jul 15, 2030 9.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 7,759.63 0.00 12.14 Aug 01, 2045 4.32
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 7,759.63 0.00 5.00 Sep 15, 2033 6.63
HOPECA CITY OF HOPE Industrial Fixed Income 7,759.63 0.00 12.74 Aug 15, 2048 4.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,759.63 0.00 3.59 May 01, 2030 4.80
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 7,759.63 0.00 6.23 Mar 01, 2049 3.50
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 7,759.63 0.00 5.61 Aug 20, 2048 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 7,759.63 0.00 16.31 Feb 02, 2051 2.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,759.63 0.00 3.01 Jun 21, 2029 3.05
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 7,759.63 0.00 15.97 Jul 01, 2051 2.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,759.63 0.00 7.02 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,759.63 0.00 1.09 May 20, 2027 4.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 7,759.63 0.00 3.65 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,759.63 0.00 10.23 Jun 15, 2042 5.72
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 7,759.63 0.00 3.13 Jul 15, 2030 9.25
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 7,759.63 0.00 2.41 Feb 01, 2029 6.25
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 7,747.71 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,740.92 0.00 6.00 Mar 04, 2033 4.10
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,740.92 0.00 0.95 Apr 02, 2027 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 7,740.92 0.00 3.63 Apr 08, 2030 3.00
MDT MEDTRONIC INC Corporates Fixed Income 7,740.92 0.00 8.50 Oct 15, 2036 3.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,740.92 0.00 4.82 Sep 12, 2032 3.58
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 7,740.92 0.00 3.83 May 21, 2030 2.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 7,726.37 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 7,726.37 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 7,726.37 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 7,726.37 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 7,725.50 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 7,721.95 0.00 4.66 Aug 13, 2031 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 7,721.95 0.00 5.87 Jun 29, 2032 1.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,721.95 0.00 3.73 Jan 23, 2030 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 7,721.95 0.00 3.49 Oct 15, 2029 0.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,721.95 0.00 3.50 Oct 26, 2029 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 7,721.95 0.00 7.34 May 23, 2035 4.25
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,721.95 0.00 4.12 Oct 22, 2030 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,702.98 0.00 0.19 Jun 08, 2026 0.50
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 7,702.98 0.00 4.34 Nov 15, 2031 8.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,684.01 0.00 3.67 Dec 18, 2029 0.05
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,684.01 0.00 3.48 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 7,684.01 0.00 3.75 Jan 18, 2030 0.10
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,684.01 0.00 4.40 Dec 16, 2030 1.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,684.01 0.00 4.96 Jul 06, 2032 5.80
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,684.01 0.00 15.76 May 25, 2053 3.70
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,683.68 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 7,683.68 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 7,677.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7,665.03 0.00 1.12 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 7,665.03 0.00 1.14 Jun 08, 2027 1.63
PEP PEPSICO INC Corporates Fixed Income 7,665.03 0.00 4.77 Mar 18, 2031 1.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,665.03 0.00 3.68 Jan 17, 2030 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,665.03 0.00 6.03 Apr 23, 2032 0.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,665.03 0.00 4.01 May 05, 2030 0.35
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,665.03 0.00 5.81 Jun 02, 2033 5.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,665.03 0.00 3.36 Oct 15, 2029 2.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7,665.03 0.00 5.42 Jun 06, 2032 3.25
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 7,662.34 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 7,662.34 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 7,662.34 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,662.34 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 7,662.34 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 7,650.34 0.00 15.14 Jul 01, 2051 2.78
AEP APPALACHIAN POWER CO Utility Fixed Income 7,650.34 0.00 1.11 Jun 01, 2027 3.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,650.34 0.00 13.48 Sep 25, 2050 3.98
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 7,650.34 0.00 3.63 Mar 15, 2031 7.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 7,650.34 0.00 6.32 Feb 08, 2034 5.11
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 7,650.34 0.00 4.30 Mar 31, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,650.34 0.00 6.37 Mar 01, 2034 5.15
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 7,650.34 0.00 14.76 Jul 15, 2050 2.93
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,650.34 0.00 13.23 Jun 01, 2054 5.65
DKS DICKS SPORTING GOODS INC 144A Industrial Fixed Income 7,650.34 0.00 3.12 Oct 01, 2029 4.00
DUK DUKE ENERGY CORP Utility Fixed Income 7,650.34 0.00 2.93 Jun 15, 2029 3.40
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,650.34 0.00 2.21 Sep 01, 2028 3.70
ECL ECOLAB INC Industrial Fixed Income 7,650.34 0.00 10.20 Dec 08, 2041 5.50
EIX EDISON INTERNATIONAL Utility Fixed Income 7,650.34 0.00 1.06 Jun 15, 2027 5.75
EART_25-5-D EART_25-5 D ABS Fixed Income 7,650.34 0.00 3.13 Mar 15, 2032 5.16
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,650.34 0.00 6.41 Feb 01, 2048 4.00
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,650.34 0.00 6.41 Jul 01, 2048 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 7,650.34 0.00 4.68 Oct 15, 2031 4.85
JBHT JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 7,650.34 0.00 3.54 Mar 15, 2030 4.90
MAS MASCO CORP Industrial Fixed Income 7,650.34 0.00 14.48 Feb 15, 2051 3.13
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 7,650.34 0.00 3.43 Apr 01, 2031 7.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 7,650.34 0.00 3.63 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 7,650.34 0.00 2.12 Aug 01, 2028 3.92
NYC NEW YORK N Y Local Authority Fixed Income 7,650.34 0.00 8.68 Oct 01, 2044 5.26
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 7,650.34 0.00 10.67 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 7,650.34 0.00 14.62 Oct 01, 2050 2.75
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 7,650.34 0.00 10.22 Feb 01, 2050 5.57
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 7,650.34 0.00 1.81 Mar 17, 2028 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 7,650.34 0.00 0.92 Mar 15, 2027 7.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 7,650.34 0.00 14.84 Jul 01, 2050 2.52
WLK WESTLAKE CORP Industrial Fixed Income 7,650.34 0.00 15.31 Aug 15, 2061 3.38
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 7,650.34 0.00 1.05 May 01, 2027 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 7,650.34 0.00 14.24 Jan 15, 2051 3.15
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 7,646.06 0.00 3.63 Jan 27, 2030 2.75
DB DEUTSCHE BANK AG RegS Covered Fixed Income 7,646.06 0.00 3.76 Jan 21, 2030 0.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,646.06 0.00 0.70 Dec 14, 2026 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,646.06 0.00 4.40 Oct 18, 2030 0.80
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,646.06 0.00 8.33 Jun 01, 2036 3.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,646.06 0.00 5.12 May 30, 2032 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,646.06 0.00 8.85 May 27, 2037 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,646.06 0.00 5.67 Jul 08, 2032 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 7,646.06 0.00 4.68 Sep 17, 2032 4.88
JKPAPER JK PAPER LTD Materials Equity 7,641.00 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 7,641.00 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 7,641.00 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,627.09 0.00 9.07 Jul 09, 2035 0.13
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,627.09 0.00 5.62 Aug 30, 2032 3.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,627.09 0.00 9.70 Apr 14, 2038 3.10
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,627.09 0.00 9.11 Sep 02, 2037 3.73
JPY JPY/USD Cash and/or Derivatives Forwards 7,627.09 0.00 0.00 Apr 02, 2026 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 7,619.65 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 7,619.65 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 7,619.65 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 7,618.94 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 7,608.11 0.00 0.57 Oct 24, 2026 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7,608.11 0.00 9.27 Sep 17, 2035 0.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,608.11 0.00 4.43 May 26, 2041 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,608.11 0.00 4.05 Jul 13, 2030 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,608.11 0.00 7.30 Dec 02, 2034 3.75
SSELN SSE PLC MTN RegS Corporates Fixed Income 7,608.11 0.00 5.34 Mar 18, 2032 3.50
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,598.31 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 7,598.31 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 7,589.14 0.00 3.33 Dec 06, 2034 4.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 7,589.14 0.00 14.44 Jun 01, 2054 5.08
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 7,589.14 0.00 0.95 Mar 25, 2027 1.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 7,589.14 0.00 3.85 Mar 03, 2030 0.34
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,589.14 0.00 5.60 Mar 28, 2032 2.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,589.14 0.00 4.61 Jun 01, 2031 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 7,589.14 0.00 9.60 Sep 05, 2038 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,589.14 0.00 5.09 Nov 05, 2031 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 7,589.14 0.00 10.67 Mar 24, 2040 4.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 7,589.14 0.00 2.70 Jan 16, 2029 2.38
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 7,576.97 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 7,576.97 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 7,570.17 0.00 3.21 Sep 01, 2029 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,570.17 0.00 2.53 Dec 02, 2028 3.05
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,570.17 0.00 2.35 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 7,570.17 0.00 2.59 Dec 04, 2028 1.88
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,570.17 0.00 4.13 Jul 01, 2030 0.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,570.17 0.00 4.11 Jun 04, 2030 0.13
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,570.17 0.00 6.76 Jun 16, 2033 1.13
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 7,570.17 0.00 4.63 Jan 20, 2031 1.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 7,570.17 0.00 7.27 Mar 18, 2034 2.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 7,570.17 0.00 5.91 Nov 28, 2032 3.13
LBBW BERLIN HYP AG RegS Covered Fixed Income 7,570.17 0.00 6.01 Nov 19, 2032 2.75
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 7,555.62 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,555.62 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 7,555.62 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 7,555.62 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 7,555.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,551.20 0.00 2.11 Jun 12, 2029 1.81
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,551.20 0.00 5.75 Jun 30, 2040 2.74
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,551.20 0.00 11.96 Feb 14, 2043 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,551.20 0.00 5.02 Nov 04, 2036 3.63
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 7,551.20 0.00 5.07 Nov 26, 2031 3.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 7,551.20 0.00 19.99 Mar 03, 2051 1.87
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,541.05 0.00 2.40 Nov 15, 2028 4.63
BBCMS_25-C33-C BBCMS_25-C33 C CMBS Fixed Income 7,541.05 0.00 3.47 Mar 15, 2058 5.98
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 7,541.05 0.00 5.59 Sep 01, 2032 3.60
BMO_25-5C11-C BMO_25-5C11 C CMBS Fixed Income 7,541.05 0.00 3.66 Jul 15, 2058 6.01
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,541.05 0.00 1.91 Apr 01, 2028 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,541.05 0.00 7.45 Nov 12, 2035 4.75
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 7,541.05 0.00 15.36 Aug 15, 2050 2.51
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,541.05 0.00 1.71 Jan 14, 2028 3.74
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 7,541.05 0.00 4.27 Jan 14, 2031 4.16
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 7,541.05 0.00 1.52 Nov 02, 2027 2.75
CUBE CUBESMART LP Financial Institutions Fixed Income 7,541.05 0.00 3.57 Feb 15, 2030 3.00
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 7,541.05 0.00 4.40 Mar 27, 2031 4.55
DTCSLF DEPOSITORY TRUST CO 144A Financial Institutions Fixed Income 7,541.05 0.00 2.75 Mar 27, 2029 4.30
EVRG EVERGY INC Utility Fixed Income 7,541.05 0.00 2.72 Mar 15, 2029 4.25
EART_25-5-A3 EART_25-5 A3 ABS Fixed Income 7,541.05 0.00 1.07 Nov 15, 2029 4.24
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 7,541.05 0.00 2.79 Jun 01, 2034 3.50
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7,541.05 0.00 6.67 May 01, 2048 3.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 7,541.05 0.00 5.61 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7,541.05 0.00 6.50 Aug 20, 2045 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 7,541.05 0.00 1.80 Feb 23, 2028 5.05
HUBB HUBBELL INCORPORATED Industrial Fixed Income 7,541.05 0.00 7.43 Nov 15, 2035 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7,541.05 0.00 1.18 Jun 23, 2027 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 7,541.05 0.00 4.13 Jan 15, 2031 5.13
MET METLIFE INC Financial Institutions Fixed Income 7,541.05 0.00 5.84 Aug 01, 2069 10.75
MCO MOODYS CORPORATION Industrial Fixed Income 7,541.05 0.00 14.03 May 20, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,541.05 0.00 1.71 Feb 07, 2028 4.75
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,541.05 0.00 4.33 Jan 23, 2031 3.75
ES NSTAR ELECTRIC CO Utility Fixed Income 7,541.05 0.00 13.48 Jun 01, 2052 4.55
EXC PECO ENERGY CO Utility Fixed Income 7,541.05 0.00 13.82 Aug 15, 2052 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,541.05 0.00 8.84 May 15, 2039 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,541.05 0.00 11.95 Oct 01, 2045 4.15
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,541.05 0.00 5.47 Jan 15, 2033 5.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,541.05 0.00 9.42 Nov 01, 2040 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,541.05 0.00 1.89 Mar 15, 2028 1.75
STNFHC Stanford Health Care Industrial Fixed Income 7,541.05 0.00 15.01 Aug 15, 2051 3.03
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 7,541.05 0.00 4.25 Feb 11, 2031 4.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,541.05 0.00 1.33 Aug 18, 2028 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 7,541.05 0.00 1.77 Feb 09, 2029 4.48
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7,541.05 0.00 0.00 Nov 29, 2027 0.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 7,541.05 0.00 1.72 Jan 17, 2028 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 7,541.05 0.00 14.35 Aug 18, 2050 3.07
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 7,538.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 7,532.22 0.00 1.66 Nov 30, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 7,532.22 0.00 0.81 Jan 23, 2027 0.25
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,532.22 0.00 12.58 Mar 22, 2044 3.95
VZ VERIZON COMMUNICATIONS INC (GBP) Corporates Fixed Income 7,532.22 0.00 5.15 Aug 15, 2056 5.74
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 7,513.25 0.00 1.22 Jun 25, 2027 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 7,513.25 0.00 4.10 May 27, 2030 0.01
CFP CANFOR CORP Materials Equity 7,512.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,494.28 0.00 4.42 Nov 13, 2031 0.77
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,475.30 0.00 1.76 Feb 03, 2028 3.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,475.30 0.00 9.78 Jan 15, 2038 2.88
EXOIM EXOR NV RegS Corporates Fixed Income 7,475.30 0.00 1.75 Jan 18, 2028 1.75
CLP CLP/USD Cash and/or Derivatives Forwards 7,475.30 0.00 0.00 Jun 17, 2026 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 7,470.25 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 7,459.10 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 7,459.10 0.00 0.00 nan 0.00
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 7,456.33 0.00 7.71 Dec 21, 2035 4.41
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 7,456.33 0.00 7.06 Oct 09, 2033 1.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 7,456.33 0.00 10.35 Apr 02, 2040 3.70
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 7,456.33 0.00 1.87 Mar 03, 2028 1.88
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 7,456.33 0.00 2.43 Nov 18, 2028 3.13
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 7,456.33 0.00 3.33 Oct 02, 2029 2.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 7,456.33 0.00 4.56 Mar 15, 2031 3.25
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 7,456.33 0.00 7.90 Sep 30, 2036 5.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 7,448.90 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 7,448.90 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 7,448.90 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 7,448.90 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 7,437.36 0.00 6.44 Sep 01, 2033 3.60
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,437.36 0.00 2.18 Jul 20, 2028 3.25
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 7,437.36 0.00 6.60 Jul 13, 2033 1.99
AEP AEP TEXAS INC Utility Fixed Income 7,431.76 0.00 12.75 May 01, 2049 4.15
AEP APPALACHIAN POWER CO Utility Fixed Income 7,431.76 0.00 12.76 Mar 01, 2049 4.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Institutions Fixed Income 7,431.76 0.00 5.58 Jan 15, 2033 5.25
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 7,431.76 0.00 3.12 Sep 15, 2057 5.88
BMO_26-C14-C BMO_26-C14 C CMBS Fixed Income 7,431.76 0.00 7.27 Feb 15, 2059 5.93
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,431.76 0.00 7.75 Apr 01, 2036 4.85
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,431.76 0.00 2.64 Feb 14, 2029 4.75
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 7,431.76 0.00 4.24 Feb 14, 2031 5.15
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,431.76 0.00 1.60 Dec 10, 2027 4.88
CUBE CUBESMART LP Financial Institutions Fixed Income 7,431.76 0.00 4.55 Feb 15, 2031 2.00
FHLB FHLB Agency Fixed Income 7,431.76 0.00 1.63 Dec 10, 2027 2.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 7,431.76 0.00 6.13 Jan 01, 2047 3.50
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 7,431.76 0.00 5.29 Jun 01, 2045 4.00
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 7,431.76 0.00 3.56 Nov 15, 2029 0.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 7,431.76 0.00 1.83 Mar 15, 2028 7.00
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,431.76 0.00 9.73 Oct 01, 2041 6.10
HAS HASBRO INC Industrial Fixed Income 7,431.76 0.00 10.93 May 15, 2044 5.10
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 7,431.76 0.00 13.00 Apr 01, 2054 5.80
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 7,431.76 0.00 4.12 Sep 15, 2030 2.70
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,431.76 0.00 7.42 Sep 09, 2035 4.88
NYC NEW YORK N Y Local Authority Fixed Income 7,431.76 0.00 9.48 Feb 01, 2055 6.38
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,431.76 0.00 5.46 Sep 14, 2032 5.07
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,431.76 0.00 7.04 Mar 01, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 7,431.76 0.00 13.46 Sep 11, 2055 5.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 7,431.76 0.00 3.12 Sep 01, 2029 4.60
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 7,431.76 0.00 4.21 Feb 25, 2032 4.95
UBSCM_18-C14-B UBSCM_18-C14 B CMBS Fixed Income 7,431.76 0.00 3.52 Dec 15, 2051 5.10
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 7,431.76 0.00 2.50 Dec 15, 2051 4.67
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 7,431.76 0.00 6.91 Mar 27, 2035 5.80
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,431.76 0.00 0.00 Mar 23, 2032 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 7,427.56 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,418.39 0.00 4.04 Sep 10, 2031 3.61
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,418.39 0.00 10.55 Mar 21, 2040 3.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,418.39 0.00 4.58 Nov 19, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,418.39 0.00 4.58 Nov 25, 2030 0.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 7,418.39 0.00 5.65 Feb 16, 2032 0.95
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,418.39 0.00 5.18 Jun 07, 2032 4.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 7,418.39 0.00 2.88 Mar 01, 2029 0.43
108320 LX SEMICON LTD Information Technology Equity 7,406.22 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 7,406.22 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 7,406.22 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 7,401.90 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,399.41 0.00 3.33 Dec 31, 2079 5.38
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 7,384.87 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,380.44 0.00 14.68 Nov 14, 2042 1.00
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 7,380.44 0.00 2.68 Jun 22, 2034 5.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,361.47 0.00 4.88 Mar 10, 2031 0.01
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,361.47 0.00 5.41 Jun 30, 2042 1.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 7,361.47 0.00 5.04 Jun 23, 2031 0.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,361.47 0.00 8.63 Mar 21, 2036 2.88
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,342.49 0.00 3.13 Jul 03, 2029 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7,342.49 0.00 5.12 Jul 08, 2031 0.50
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 7,342.49 0.00 5.45 Dec 01, 2031 0.88
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,342.49 0.00 4.35 May 16, 2031 4.63
CNY CNY/USD Cash and/or Derivatives Forwards 7,342.49 0.00 0.00 Apr 02, 2026 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 7,342.19 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 7,342.19 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 7,342.19 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 7,323.52 0.00 12.24 Jun 12, 2040 1.50
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 7,323.52 0.00 5.26 Oct 07, 2031 1.13
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 7,323.52 0.00 5.42 Oct 31, 2031 0.55
TATSK TATRA BANKA AS RegS Corporates Fixed Income 7,323.52 0.00 2.74 Apr 29, 2030 4.97
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 7,322.47 0.00 7.56 May 15, 2036 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,322.47 0.00 1.35 Aug 20, 2027 2.45
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,322.47 0.00 13.31 May 12, 2050 4.00
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 7,322.47 0.00 13.24 Jan 09, 2055 5.88
CAS CALIFORNIA ST Local Authority Fixed Income 7,322.47 0.00 1.78 Feb 01, 2028 1.70
CNL CLECO POWER LLC 144A Utility Fixed Income 7,322.47 0.00 7.39 Jan 15, 2036 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 7,322.47 0.00 5.23 Mar 01, 2032 3.45
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 7,322.47 0.00 6.34 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 7,322.47 0.00 5.81 Mar 01, 2049 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,322.47 0.00 2.98 Jul 01, 2035 3.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 7,322.47 0.00 5.75 Mar 15, 2033 4.95
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,322.47 0.00 3.88 Sep 09, 2030 5.65
HXL HEXCEL CORPORATION Industrial Fixed Income 7,322.47 0.00 6.83 Feb 26, 2035 5.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 7,322.47 0.00 12.10 Sep 22, 2046 4.75
KSS KOHLS CORP Industrial Fixed Income 7,322.47 0.00 8.81 Jul 17, 2045 5.55
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 7,322.47 0.00 14.48 Dec 31, 2057 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,322.47 0.00 5.26 Jun 01, 2032 4.15
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 7,322.47 0.00 3.60 May 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,322.47 0.00 13.69 Jan 01, 2056 5.63
ROL ROLLINS INC Industrial Fixed Income 7,322.47 0.00 6.97 Feb 24, 2035 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 7,322.47 0.00 2.81 Jun 01, 2029 5.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 7,322.47 0.00 3.76 Nov 09, 2031 7.66
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7,322.47 0.00 3.35 Nov 07, 2029 2.38
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 7,322.47 0.00 14.40 Nov 15, 2055 4.33
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 7,322.47 0.00 3.78 Jun 30, 2030 4.45
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,322.47 0.00 10.74 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 7,322.47 0.00 8.11 Aug 15, 2037 6.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 7,322.47 0.00 3.06 Jul 15, 2029 3.45
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7,320.84 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 7,320.84 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 7,314.82 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,304.55 0.00 5.38 Oct 15, 2031 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 7,304.55 0.00 4.74 Jan 27, 2031 0.25
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,304.55 0.00 5.19 Jul 08, 2031 0.05
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 7,304.55 0.00 2.69 Feb 28, 2030 6.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,304.55 0.00 4.85 Oct 18, 2031 4.88
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 7,304.55 0.00 12.98 Sep 04, 2054 5.56
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,299.50 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 7,285.58 0.00 8.17 Mar 27, 2037 5.50
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 7,285.58 0.00 2.89 Mar 26, 2029 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,285.58 0.00 3.95 Jun 09, 2030 1.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,285.58 0.00 4.83 Feb 22, 2031 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 7,285.58 0.00 6.08 May 01, 2034 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 7,285.58 0.00 3.89 Jul 16, 2031 3.25
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 7,278.16 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,266.60 0.00 3.56 Jun 03, 2030 6.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,266.60 0.00 9.86 Oct 24, 2036 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 7,266.60 0.00 5.03 May 06, 2031 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 7,266.60 0.00 5.43 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,266.60 0.00 5.69 Jan 19, 2032 0.25
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 7,266.60 0.00 2.62 Apr 05, 2029 4.25
IGIM 2I RETE GAS SPA MTN RegS Corporates Fixed Income 7,266.60 0.00 5.96 Jun 06, 2033 4.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,266.60 0.00 3.77 Jun 12, 2030 4.25
GOOGL ALPHABET INC Corporates Fixed Income 7,266.60 0.00 2.67 Feb 13, 2029 4.13
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 7,256.81 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 7,247.63 0.00 7.78 Jan 25, 2036 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,247.63 0.00 11.22 Feb 28, 2039 1.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 7,247.63 0.00 2.11 May 19, 2028 0.10
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 7,247.63 0.00 2.37 Sep 14, 2028 1.38
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 7,247.63 0.00 4.51 Jan 24, 2031 2.63
TMUS T-MOBILE USA INC Corporates Fixed Income 7,247.63 0.00 8.93 Feb 11, 2037 3.50
NUVOCO NUVOCO VISTAS LTD Materials Equity 7,235.47 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 7,228.66 0.00 7.62 Jul 05, 2034 1.38
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 7,228.66 0.00 5.83 May 05, 2032 0.80
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 7,228.66 0.00 7.45 Sep 14, 2035 4.88
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 7,228.66 0.00 5.18 Jun 05, 2032 4.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,213.18 0.00 3.85 Jun 05, 2030 2.65
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 7,213.18 0.00 2.76 Mar 15, 2031 6.75
AZO AUTOZONE INC Industrial Fixed Income 7,213.18 0.00 5.95 Aug 01, 2033 5.20
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 7,213.18 0.00 12.60 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,213.18 0.00 14.50 Mar 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,213.18 0.00 2.37 Nov 15, 2028 3.80
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 7,213.18 0.00 1.59 May 01, 2028 13.13
DTE DTE ELECTRIC CO Utility Fixed Income 7,213.18 0.00 11.17 Apr 01, 2043 4.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,213.18 0.00 12.79 Aug 01, 2047 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7,213.18 0.00 3.91 Apr 01, 2037 2.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 7,213.18 0.00 3.63 Jun 16, 2030 6.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 7,213.18 0.00 14.95 Oct 01, 2050 2.67
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,213.18 0.00 13.92 Jul 01, 2053 4.08
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 7,213.18 0.00 10.40 Feb 01, 2043 5.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,213.18 0.00 12.38 Dec 01, 2046 4.13
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,213.18 0.00 5.32 Aug 15, 2032 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,213.18 0.00 4.60 Mar 09, 2031 2.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,213.18 0.00 4.79 Jun 15, 2031 2.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,213.18 0.00 3.77 Jun 15, 2030 3.70
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 7,213.18 0.00 3.91 Sep 15, 2030 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 7,213.18 0.00 3.60 May 15, 2031 5.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 7,213.18 0.00 16.22 Oct 01, 2111 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,209.68 0.00 12.50 Apr 25, 2047 4.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 7,209.68 0.00 1.19 Jul 16, 2028 4.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,209.68 0.00 4.94 Nov 13, 2032 4.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 7,209.68 0.00 2.14 Jul 17, 2029 4.63
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,209.68 0.00 6.20 May 27, 2033 3.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,209.68 0.00 4.53 Jun 06, 2031 3.88
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 7,192.78 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 7,192.78 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 7,192.70 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,190.71 0.00 24.77 Apr 15, 2052 0.13
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 7,190.71 0.00 6.83 Feb 08, 2034 2.88
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 7,190.71 0.00 3.82 Mar 29, 2030 1.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 7,190.71 0.00 2.99 Jul 05, 2029 4.25
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 7,190.71 0.00 3.77 Jul 27, 2030 4.50
MILPW BANK MILLENNIUM SA MTN RegS Corporates Fixed Income 7,190.71 0.00 2.29 Sep 25, 2029 5.31
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 7,190.71 0.00 8.68 Apr 21, 2039 6.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 7,171.74 0.00 4.73 Dec 31, 2079 5.84
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 7,171.74 0.00 8.92 Mar 09, 2039 6.38
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 7,171.74 0.00 8.79 Jul 08, 2039 6.35
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,171.74 0.00 0.65 Nov 30, 2026 3.90
MAPSM MAPFRE SA RegS Corporates Fixed Income 7,171.74 0.00 0.95 Mar 31, 2047 4.38
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 7,171.74 0.00 7.49 May 03, 2034 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,171.74 0.00 2.41 Sep 08, 2028 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,171.74 0.00 7.16 Nov 21, 2034 4.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,171.74 0.00 5.04 Dec 06, 2031 4.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 7,171.74 0.00 2.07 Jun 13, 2028 4.00
MS MORGAN STANLEY MTN Corporates Fixed Income 7,171.74 0.00 4.38 Jan 23, 2032 3.38
3515 ASROCK INC Information Technology Equity 7,171.44 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,152.77 0.00 4.40 Jun 02, 2031 6.20
GFCFP GECINA SA MTN RegS Corporates Fixed Income 7,152.77 0.00 7.41 May 29, 2034 1.63
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 7,152.77 0.00 7.10 Oct 18, 2033 1.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,152.77 0.00 4.58 Jun 16, 2031 4.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,152.77 0.00 2.81 Apr 22, 2029 3.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 7,152.77 0.00 2.84 May 02, 2029 3.75
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 7,150.09 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,150.09 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 7,139.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,133.79 0.00 8.45 Oct 27, 2036 3.38
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 7,133.79 0.00 1.41 Sep 13, 2027 1.38
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 7,133.79 0.00 3.53 Nov 29, 2029 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 7,133.79 0.00 12.25 Jan 29, 2040 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,133.79 0.00 5.82 Feb 27, 2032 0.10
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,133.79 0.00 0.99 Apr 11, 2027 3.71
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,133.79 0.00 4.88 Sep 08, 2031 3.67
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,133.79 0.00 4.81 Sep 26, 2032 4.13
8454 MOMO COM INC Consumer Discretionary Equity 7,128.75 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,114.82 0.00 26.35 Sep 26, 2078 1.95
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 7,114.82 0.00 11.55 Oct 07, 2039 1.63
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 7,114.82 0.00 4.92 Dec 15, 2031 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,114.82 0.00 4.39 Apr 15, 2036 4.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,114.82 0.00 6.57 Jul 12, 2035 4.50
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 7,107.41 0.00 0.00 nan 0.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 7,103.89 0.00 1.60 Feb 15, 2028 10.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 7,103.89 0.00 3.40 Apr 02, 2030 5.25
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,103.89 0.00 5.22 Apr 15, 2032 3.63
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 7,103.89 0.00 4.87 Mar 15, 2032 6.55
CD_17-CD6-A4 CD_17-CD6 A4 CMBS Fixed Income 7,103.89 0.00 1.15 Nov 13, 2050 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 7,103.89 0.00 5.93 Nov 01, 2033 5.85
D DOMINION RESOURCES INC/VA Utility Fixed Income 7,103.89 0.00 11.32 Dec 01, 2044 4.70
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 7,103.89 0.00 4.06 Apr 01, 2041 5.00
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 7,103.89 0.00 4.91 Jan 01, 2045 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 7,103.89 0.00 14.87 Oct 01, 2118 5.21
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 7,103.89 0.00 2.59 Jan 28, 2029 5.10
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 7,103.89 0.00 1.82 Mar 15, 2028 7.45
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,103.89 0.00 7.38 Jul 15, 2037 7.60
NNN NNN REIT INC Financial Institutions Fixed Income 7,103.89 0.00 2.26 Oct 15, 2028 4.30
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 7,103.89 0.00 10.02 Jun 15, 2042 5.95
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 7,103.89 0.00 11.70 Jan 01, 2042 2.72
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 7,103.89 0.00 11.39 Jan 15, 2043 3.90
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 7,103.89 0.00 3.29 Nov 15, 2050 4.51
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 7,095.85 0.00 4.31 Jun 02, 2031 5.75
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 7,095.85 0.00 5.75 Dec 20, 2032 3.75
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,095.85 0.00 3.17 Jul 09, 2029 0.88
T AT&T INC Corporates Fixed Income 7,095.85 0.00 5.60 May 19, 2032 2.05
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 7,095.85 0.00 4.51 Jun 13, 2031 4.00
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 7,095.85 0.00 7.46 Jul 11, 2035 4.25
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 7,095.85 0.00 6.70 Jun 11, 2034 4.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 7,086.06 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,086.06 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 7,076.87 0.00 15.48 Mar 11, 2055 4.50
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 7,076.87 0.00 5.41 Sep 20, 2031 0.01
INTNED ING GROEP NV RegS Corporates Fixed Income 7,076.87 0.00 3.36 Feb 20, 2035 5.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,076.87 0.00 10.68 Sep 10, 2044 5.75
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 7,064.72 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,064.72 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 7,064.72 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 7,057.90 0.00 0.81 Jan 23, 2027 6.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,057.90 0.00 1.13 May 26, 2027 0.95
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 7,057.90 0.00 10.72 Feb 16, 2037 0.00
BASGR BASF SE RegS Corporates Fixed Income 7,057.90 0.00 5.38 Jun 29, 2032 3.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,057.90 0.00 3.90 Jul 01, 2030 3.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 7,057.90 0.00 2.80 Mar 26, 2030 4.88
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 7,057.90 0.00 2.83 Apr 18, 2029 3.25
DUK DUKE ENERGY CORP Corporates Fixed Income 7,057.90 0.00 4.35 Apr 01, 2031 3.75
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Government Related Fixed Income 7,057.90 0.00 3.69 Jun 05, 2030 3.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,057.90 0.00 1.14 Jun 06, 2028 3.67
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,057.90 0.00 4.72 Sep 05, 2031 4.13
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 7,057.90 0.00 3.22 Oct 07, 2029 4.75
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 7,043.38 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 7,038.93 0.00 18.62 Sep 09, 2049 1.13
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 7,038.93 0.00 4.81 May 16, 2031 1.56
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,038.93 0.00 1.99 May 04, 2028 3.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 7,038.93 0.00 5.23 Apr 30, 2032 3.75
WPC WP CAREY INC Corporates Fixed Income 7,038.93 0.00 5.37 Jul 23, 2032 4.25
CAD CAD/USD Cash and/or Derivatives Forwards 7,038.93 0.00 0.00 Apr 02, 2026 0.00
BTPCL BONOS TESORERIA PESOS Treasury Fixed Income 7,038.93 0.00 3.05 Oct 01, 2029 5.80
AEGN AEGEAN AIRLINES SA Industrials Equity 7,022.03 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,022.03 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 7,022.03 0.00 0.00 nan 0.00
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 7,019.96 0.00 2.83 May 29, 2029 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,019.96 0.00 5.52 Jun 28, 2032 3.38
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 7,019.96 0.00 5.31 May 31, 2032 3.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,019.96 0.00 4.68 Jun 05, 2031 3.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,000.98 0.00 0.61 Nov 09, 2026 4.00
BKTSM BANKINTER SA RegS Covered Fixed Income 7,000.98 0.00 2.05 May 29, 2028 3.05
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 7,000.98 0.00 7.29 Feb 21, 2035 4.63
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 7,000.98 0.00 3.84 Jun 07, 2030 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,000.98 0.00 4.26 Jan 06, 2031 3.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 7,000.98 0.00 3.11 Jul 30, 2029 3.30
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 7,000.98 0.00 3.18 Sep 24, 2030 4.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 7,000.98 0.00 5.91 Apr 30, 2033 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,000.98 0.00 7.04 May 13, 2036 4.30
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 6,994.60 0.00 13.20 Mar 01, 2049 3.63
COR CENCORA INC Industrial Fixed Income 6,994.60 0.00 5.77 Feb 13, 2033 4.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 6,994.60 0.00 4.63 Oct 01, 2033 5.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,994.60 0.00 9.92 Jun 15, 2041 5.50
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,994.60 0.00 4.07 Feb 15, 2031 5.25
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,994.60 0.00 8.81 Mar 15, 2042 7.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 6,994.60 0.00 1.00 May 01, 2027 3.85
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,994.60 0.00 14.08 Jun 01, 2051 3.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 6,994.60 0.00 6.21 Jan 15, 2034 5.38
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,994.60 0.00 5.96 Dec 01, 2048 4.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 6,994.60 0.00 5.46 Feb 01, 2045 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,994.60 0.00 2.06 Oct 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 6,994.60 0.00 2.13 Aug 15, 2028 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 6,994.60 0.00 1.86 Apr 01, 2028 4.91
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 6,994.60 0.00 0.90 Mar 05, 2027 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 6,994.60 0.00 1.44 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 6,994.60 0.00 13.72 Nov 01, 2052 4.56
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6,994.60 0.00 11.79 May 11, 2045 4.38
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 6,994.60 0.00 3.82 Aug 15, 2030 5.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,994.60 0.00 12.42 Feb 15, 2045 3.44
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 6,994.60 0.00 1.53 Nov 26, 2027 7.45
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 6,994.60 0.00 13.24 Oct 01, 2054 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 6,994.60 0.00 7.37 Jan 15, 2036 5.85
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,982.01 0.00 2.05 May 12, 2028 1.25
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 6,982.01 0.00 5.75 May 17, 2032 1.38
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,982.01 0.00 15.74 Dec 20, 2047 2.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,982.01 0.00 1.61 Feb 28, 2033 4.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,982.01 0.00 5.97 Jan 18, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,982.01 0.00 4.37 Feb 20, 2031 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,982.01 0.00 3.42 Dec 17, 2029 4.00
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,982.01 0.00 3.55 Jan 15, 2030 3.50
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 6,982.01 0.00 3.59 Jun 20, 2030 5.75
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 6,982.01 0.00 6.82 Nov 20, 2055 6.30
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,979.35 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 6,979.35 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 6,979.35 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,963.04 0.00 5.14 Jul 21, 2031 0.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,963.04 0.00 3.59 Dec 21, 2029 1.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,963.04 0.00 1.82 Feb 15, 2028 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,963.04 0.00 2.65 Mar 01, 2029 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,963.04 0.00 6.73 Jan 15, 2034 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,963.04 0.00 2.66 Jan 17, 2029 3.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,963.04 0.00 7.08 Dec 17, 2034 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,963.04 0.00 3.65 Mar 31, 2030 3.25
AXASA AXA SA MTN RegS Corporates Fixed Income 6,963.04 0.00 7.17 Jul 24, 2055 4.38
PTC PTC INDIA LTD Utilities Equity 6,958.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,944.06 0.00 10.60 Nov 12, 2040 4.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,944.06 0.00 12.16 Apr 16, 2040 1.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,944.06 0.00 26.11 Oct 15, 2060 0.70
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,944.06 0.00 2.84 Mar 29, 2029 4.25
ORFP LOREAL SA MTN RegS Corporates Fixed Income 6,944.06 0.00 3.31 Nov 23, 2029 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,944.06 0.00 6.99 Jul 26, 2034 3.82
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,944.06 0.00 5.35 May 21, 2032 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,944.06 0.00 7.32 Jun 10, 2036 3.87
GOOGL ALPHABET INC Corporates Fixed Income 6,944.06 0.00 9.95 Nov 06, 2038 3.50
SANOFI SANOFI INDIA LTD Health Care Equity 6,936.66 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 6,936.66 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,925.09 0.00 5.10 Dec 07, 2031 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,925.09 0.00 6.70 Apr 08, 2034 3.63
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,925.09 0.00 5.24 Apr 16, 2032 3.46
GIS GENERAL MILLS INC Corporates Fixed Income 6,925.09 0.00 4.09 Oct 23, 2030 3.65
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,925.09 0.00 5.36 Jul 21, 2032 4.50
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,925.09 0.00 6.96 Jul 18, 2034 3.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,925.09 0.00 4.86 Oct 23, 2031 4.13
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 6,925.09 0.00 5.01 Dec 11, 2036 4.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,925.09 0.00 5.36 Mar 31, 2032 2.88
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 6,925.09 0.00 8.26 Nov 15, 2037 5.35
CIXCN CI FINANCIAL CORP RegS Government Related Fixed Income 6,925.09 0.00 4.96 Dec 12, 2031 4.63
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,925.09 0.00 10.82 Apr 18, 2041 2.75
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,925.09 0.00 3.13 Sep 06, 2029 3.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,925.09 0.00 6.55 Dec 06, 2033 3.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 6,915.31 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 6,915.31 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 6,915.31 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,906.12 0.00 9.80 Feb 03, 2037 1.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,906.12 0.00 1.65 Dec 01, 2027 0.01
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,906.12 0.00 1.40 Sep 08, 2027 2.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,906.12 0.00 1.47 Oct 04, 2027 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,906.12 0.00 6.37 Jun 27, 2033 3.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,906.12 0.00 11.90 Sep 05, 2043 4.39
KERFP KERING SA MTN RegS Corporates Fixed Income 6,906.12 0.00 4.79 Sep 05, 2031 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,906.12 0.00 3.96 Aug 21, 2030 4.07
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,906.12 0.00 7.59 Apr 30, 2035 3.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,906.12 0.00 8.21 May 27, 2036 3.63
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 6,893.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,887.15 0.00 0.70 Dec 18, 2026 3.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,887.15 0.00 10.61 Apr 12, 2038 1.45
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 6,887.15 0.00 20.37 Feb 28, 2051 0.88
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,887.15 0.00 7.23 Jan 17, 2034 1.50
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,887.15 0.00 2.92 Jun 24, 2029 3.75
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,887.15 0.00 6.05 Feb 15, 2033 3.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,887.15 0.00 6.41 Aug 01, 2033 3.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,887.15 0.00 5.73 Oct 30, 2033 7.20
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,887.15 0.00 9.62 Oct 03, 2038 4.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,887.15 0.00 2.70 Jan 25, 2029 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,887.15 0.00 2.50 Nov 22, 2028 3.00
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,887.15 0.00 3.93 Jun 28, 2030 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,887.15 0.00 7.60 Apr 17, 2035 3.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,887.15 0.00 5.91 May 24, 2033 4.50
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,887.15 0.00 8.90 Jul 07, 2037 3.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 6,885.31 0.00 5.68 Feb 15, 2033 5.00
BANNER BANNER HEALTH Industrial Fixed Income 6,885.31 0.00 14.22 Jan 01, 2050 3.18
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,885.31 0.00 5.50 Aug 15, 2032 3.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,885.31 0.00 3.14 Sep 25, 2029 5.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 6,885.31 0.00 13.32 Oct 13, 2055 5.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,885.31 0.00 14.84 Sep 01, 2050 2.97
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,885.31 0.00 1.37 Aug 27, 2027 1.40
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,885.31 0.00 7.07 May 01, 2047 3.00
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 6,885.31 0.00 6.24 Dec 01, 2047 3.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 6,885.31 0.00 5.63 May 01, 2045 3.00
HMHLTH Hackensack Meridian Health Industrial Fixed Income 6,885.31 0.00 11.67 Sep 01, 2041 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 6,885.31 0.00 9.51 Nov 01, 2041 6.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,885.31 0.00 1.70 Jan 15, 2028 4.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6,885.31 0.00 11.91 Aug 07, 2042 3.20
MXCN METHANEX CORPORATION Industrial Fixed Income 6,885.31 0.00 10.58 Dec 01, 2044 5.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 6,885.31 0.00 1.81 Apr 01, 2028 5.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,885.31 0.00 6.43 Mar 15, 2034 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 6,885.31 0.00 13.74 Nov 15, 2052 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6,885.31 0.00 1.61 Dec 10, 2027 3.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 6,885.31 0.00 2.31 Sep 25, 2028 5.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 6,885.31 0.00 4.67 Apr 16, 2031 2.00
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,885.31 0.00 6.90 Jan 15, 2035 5.10
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,885.31 0.00 7.97 Jul 15, 2038 7.50
SR SPIRE INC Utility Fixed Income 6,885.31 0.00 4.73 Sep 01, 2031 4.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,885.31 0.00 14.88 Oct 01, 2051 2.94
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,885.31 0.00 2.70 Mar 01, 2029 3.95
9166 GENDA INC Consumer Discretionary Equity 6,873.03 0.00 0.00 nan 0.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,868.17 0.00 8.41 Sep 15, 2036 3.10
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,868.17 0.00 0.21 Jun 15, 2026 0.90
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,868.17 0.00 0.14 May 22, 2026 0.88
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,868.17 0.00 1.65 Dec 08, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,868.17 0.00 2.77 Feb 19, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,868.17 0.00 3.58 Feb 14, 2030 4.45
INTNED ING BANK NV RegS Covered Fixed Income 6,868.17 0.00 7.04 May 21, 2034 3.00
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 6,868.17 0.00 1.64 Jan 21, 2029 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,868.17 0.00 5.38 May 06, 2032 3.31
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 6,868.17 0.00 5.52 May 19, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,868.17 0.00 5.45 May 27, 2032 3.25
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 6,868.17 0.00 3.54 Apr 08, 2030 5.25
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,868.17 0.00 8.13 Jun 05, 2036 3.88
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,868.17 0.00 5.44 Jun 05, 2032 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,868.17 0.00 1.34 Aug 13, 2028 2.63
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 6,851.28 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 6,851.28 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 6,849.20 0.00 9.85 Dec 01, 2038 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,849.20 0.00 15.55 Aug 14, 2050 3.05
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 6,849.20 0.00 8.75 Jan 18, 2038 4.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,849.20 0.00 6.29 Nov 15, 2032 1.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 6,849.20 0.00 3.76 Jan 19, 2030 0.00
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,849.20 0.00 5.43 Jun 13, 2032 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,849.20 0.00 6.69 Feb 01, 2034 3.92
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,849.20 0.00 6.69 Apr 11, 2034 3.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,849.20 0.00 3.23 Aug 29, 2029 2.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 6,849.20 0.00 2.41 Oct 04, 2028 2.50
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 6,849.20 0.00 4.92 Sep 12, 2031 3.36
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 6,849.20 0.00 3.36 Oct 22, 2029 2.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,849.20 0.00 3.36 Oct 29, 2029 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,849.20 0.00 3.52 Jan 15, 2031 3.58
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,849.20 0.00 3.59 Jan 29, 2030 3.50
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 6,849.20 0.00 6.21 Feb 04, 2034 5.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,849.20 0.00 3.17 Aug 28, 2029 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,849.20 0.00 7.54 May 16, 2035 3.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 6,849.20 0.00 5.34 May 22, 2032 3.50
SYENS SYENSQO NV RegS Corporates Fixed Income 6,849.20 0.00 7.40 May 28, 2035 4.00
RWE RWE AG (NC5.25) RegS Corporates Fixed Income 6,849.20 0.00 3.82 Jun 18, 2055 4.13
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 6,849.20 0.00 6.27 Oct 22, 2033 4.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,830.23 0.00 3.34 Oct 17, 2029 2.93
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,830.23 0.00 3.73 Feb 11, 2030 1.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,830.23 0.00 0.45 Sep 12, 2026 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,830.23 0.00 20.61 Jan 20, 2050 0.70
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,830.23 0.00 6.42 Nov 05, 2032 0.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,830.23 0.00 4.36 Oct 05, 2030 0.95
AXASA AXA SA MTN RegS Corporates Fixed Income 6,830.23 0.00 5.68 Mar 10, 2043 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,830.23 0.00 1.83 Feb 16, 2028 2.75
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,830.23 0.00 3.63 Feb 05, 2030 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,830.23 0.00 5.29 Mar 12, 2032 3.71
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 6,830.23 0.00 3.57 Jan 21, 2030 3.38
PKOBHB PKO BANK HIPOTECZNY SA RegS Covered Fixed Income 6,830.23 0.00 3.02 Jun 12, 2029 2.50
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 6,830.23 0.00 3.86 Jul 07, 2030 3.13
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 6,829.94 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 6,829.94 0.00 0.00 nan 0.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,811.25 0.00 0.49 Sep 28, 2026 0.75
UBS UBS GROUP AG RegS Corporates Fixed Income 6,811.25 0.00 6.66 Feb 24, 2033 0.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,811.25 0.00 4.84 Sep 05, 2031 3.28
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,811.25 0.00 5.46 Nov 24, 2032 4.89
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,811.25 0.00 8.16 Jan 25, 2036 3.88
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,811.25 0.00 4.54 Feb 15, 2031 3.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,811.25 0.00 2.85 Mar 19, 2029 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,811.25 0.00 2.82 Dec 31, 2079 4.80
TEREGA TEREGA SA RegS Corporates Fixed Income 6,811.25 0.00 7.02 Sep 17, 2034 4.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,811.25 0.00 5.75 Oct 02, 2032 3.50
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,811.25 0.00 3.40 Nov 05, 2029 2.80
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Corporates Fixed Income 6,811.25 0.00 3.39 Dec 31, 2079 4.12
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,811.25 0.00 3.51 Dec 14, 2029 2.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,811.25 0.00 7.81 May 26, 2046 4.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,811.25 0.00 5.51 Jun 10, 2032 3.38
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 6,808.60 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 6,801.04 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 6,792.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,792.28 0.00 2.45 Oct 17, 2028 2.32
EU EUROPEAN UNION RegS Government Related Fixed Income 6,792.28 0.00 10.18 Jun 04, 2037 1.13
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 6,792.28 0.00 3.24 Sep 05, 2029 2.63
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,792.28 0.00 3.31 Oct 01, 2029 2.63
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,792.28 0.00 4.27 Oct 30, 2030 2.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,792.28 0.00 7.68 Jun 22, 2035 3.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,792.28 0.00 7.55 May 19, 2035 3.50
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 6,792.28 0.00 4.25 Dec 16, 2030 3.63
777 NETDRAGON WEBSOFT LTD Communication Equity 6,787.25 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 6,787.25 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 6,787.25 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Industrial Fixed Income 6,776.02 0.00 7.72 Mar 15, 2036 4.85
RICEUN RICE UNIVERSITY Industrial Fixed Income 6,776.02 0.00 14.56 May 15, 2055 3.77
KNIGHT Willis-Knighton Health System Industrial Fixed Income 6,776.02 0.00 14.64 Mar 01, 2051 3.06
OENCBZ OCEANICA LUX SARL RegS Industrial Fixed Income 6,776.02 0.00 1.78 Oct 02, 2029 13.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,776.02 0.00 14.16 Sep 15, 2049 3.15
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 6,776.02 0.00 5.63 Jan 20, 2033 5.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,776.02 0.00 14.10 Jul 15, 2051 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 6,776.02 0.00 3.40 Jan 15, 2040 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,776.02 0.00 12.99 Sep 15, 2048 4.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 6,776.02 0.00 12.21 Dec 22, 2051 3.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 6,776.02 0.00 9.85 Apr 28, 2041 5.95
CATMED CommonSpirit Health Industrial Fixed Income 6,776.02 0.00 12.38 Nov 01, 2052 6.46
EMBC EMBECTA CORP 144A Industrial Fixed Income 6,776.02 0.00 3.19 Feb 15, 2030 6.75
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,776.02 0.00 6.67 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,776.02 0.00 6.44 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 6,776.02 0.00 6.05 Jul 01, 2047 3.50
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 6,776.02 0.00 5.73 Dec 01, 2047 4.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 6,776.02 0.00 0.98 Apr 20, 2027 4.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,776.02 0.00 3.77 May 14, 2030 2.95
MARUB MARUBENI CORP 144A Industrial Fixed Income 6,776.02 0.00 6.86 Apr 01, 2035 5.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 6,776.02 0.00 9.60 May 12, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 6,776.02 0.00 7.22 Nov 01, 2035 5.75
NI NISOURCE INC Utility Fixed Income 6,776.02 0.00 2.98 Nov 30, 2054 6.95
NI NISOURCE INC Utility Fixed Income 6,776.02 0.00 6.37 Mar 31, 2055 6.38
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 6,776.02 0.00 8.02 Mar 15, 2038 7.41
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 6,776.02 0.00 13.54 Jul 01, 2052 4.81
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 6,776.02 0.00 14.68 May 28, 2065 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,776.02 0.00 5.31 Sep 15, 2032 5.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 6,776.02 0.00 1.91 Apr 01, 2028 2.25
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 6,776.02 0.00 4.20 Nov 01, 2033 2.70
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,773.31 0.00 1.05 Apr 26, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 6,773.31 0.00 11.61 May 07, 2041 2.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 6,773.31 0.00 0.44 Sep 10, 2026 0.37
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,773.31 0.00 2.89 Jul 06, 2029 4.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,773.31 0.00 5.90 Mar 01, 2043 5.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,773.31 0.00 2.72 Jan 25, 2029 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,773.31 0.00 6.80 Feb 03, 2034 3.75
BPCECB BPCE SFH RegS Covered Fixed Income 6,773.31 0.00 3.67 Feb 12, 2030 2.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,773.31 0.00 5.54 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,773.31 0.00 5.60 Jun 14, 2032 2.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,773.31 0.00 6.35 Jul 01, 2033 3.13
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,773.31 0.00 5.43 Jul 14, 2032 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 6,773.31 0.00 3.37 Oct 22, 2029 2.50
BYS BYSTRONIC AG Industrials Equity 6,766.47 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 6,766.47 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 6,765.91 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 6,765.91 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 6,754.34 0.00 0.59 Oct 31, 2026 0.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,754.34 0.00 7.60 Apr 03, 2034 0.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,754.34 0.00 1.09 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 6,754.34 0.00 0.48 Sep 22, 2026 0.01
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,754.34 0.00 7.44 Jan 12, 2034 0.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 6,754.34 0.00 1.14 Jun 07, 2027 3.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,754.34 0.00 9.92 Apr 22, 2039 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,754.34 0.00 7.21 Jul 24, 2034 3.00
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 6,754.34 0.00 3.63 Jan 28, 2030 2.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 6,754.34 0.00 3.69 May 13, 2030 3.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,754.34 0.00 4.81 Aug 25, 2032 3.25
INGB ING BELGIQUE NV MTN RegS Covered Fixed Income 6,754.34 0.00 5.78 Aug 25, 2032 2.75
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,754.34 0.00 8.03 Dec 01, 2035 3.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,754.34 0.00 8.30 Jan 16, 2036 3.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,754.34 0.00 4.75 May 23, 2031 3.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 6,744.57 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,735.36 0.00 0.91 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 6,735.36 0.00 0.80 Jan 18, 2027 0.63
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 6,735.36 0.00 1.13 May 25, 2027 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,735.36 0.00 2.20 Jul 13, 2028 2.00
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,735.36 0.00 5.82 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,735.36 0.00 0.91 Mar 09, 2028 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,735.36 0.00 7.21 Jan 03, 2035 4.16
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,735.36 0.00 10.54 Jan 22, 2045 6.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,735.36 0.00 5.48 Mar 24, 2032 3.00
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,735.36 0.00 2.80 Mar 07, 2029 2.63
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,735.36 0.00 9.11 Sep 02, 2037 3.62
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,735.36 0.00 7.78 Sep 04, 2035 3.64
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,735.36 0.00 7.92 Sep 17, 2035 3.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 6,735.36 0.00 9.67 Jan 20, 2038 3.38
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 6,735.36 0.00 6.21 Feb 10, 2033 2.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 6,735.36 0.00 8.50 Apr 30, 2036 3.45
IFCI IFCI LTD Financials Equity 6,723.22 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 6,723.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,716.39 0.00 1.87 Mar 15, 2028 2.15
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,716.39 0.00 3.91 Apr 15, 2030 0.80
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,716.39 0.00 2.95 Dec 31, 2079 3.88
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 6,716.39 0.00 1.78 Jan 19, 2028 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 6,716.39 0.00 0.92 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,716.39 0.00 2.08 May 24, 2028 1.50
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,716.39 0.00 6.77 Jan 15, 2034 3.38
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,716.39 0.00 8.11 Jan 16, 2036 3.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 6,716.39 0.00 6.98 Feb 07, 2034 3.00
EXOIM EXOR NV RegS Corporates Fixed Income 6,716.39 0.00 6.01 Feb 14, 2033 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,716.39 0.00 5.86 Jan 15, 2033 3.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 6,716.39 0.00 6.65 Dec 15, 2033 3.51
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,716.39 0.00 3.71 Mar 03, 2030 3.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,716.39 0.00 9.05 Sep 04, 2037 3.75
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 6,716.39 0.00 4.10 Dec 22, 2035 3.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,716.39 0.00 4.92 Sep 25, 2031 3.13
BVIFP BUREAU VERITAS SA MTN RegS Corporates Fixed Income 6,716.39 0.00 6.49 Oct 01, 2033 3.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,716.39 0.00 9.33 Nov 04, 2037 3.63
LINE LINEAGE EUROPE FINCO BV Corporates Fixed Income 6,716.39 0.00 4.98 Nov 26, 2031 4.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,697.42 0.00 4.00 Sep 25, 2030 4.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,697.42 0.00 6.72 Jun 20, 2033 1.25
LIN LINDE PLC RegS Corporates Fixed Income 6,697.42 0.00 7.27 Sep 30, 2033 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,697.42 0.00 0.90 Feb 25, 2027 0.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,697.42 0.00 2.94 May 23, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 6,697.42 0.00 8.27 May 16, 2036 3.38
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,697.42 0.00 5.14 Oct 24, 2031 2.50
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 6,697.42 0.00 7.94 Jun 19, 2035 2.75
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 6,697.42 0.00 6.79 Nov 11, 2033 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,697.42 0.00 4.46 Mar 01, 2032 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 6,697.42 0.00 5.24 Jan 12, 2032 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 6,697.42 0.00 13.32 Feb 03, 2046 4.20
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Covered Fixed Income 6,697.42 0.00 4.58 Feb 24, 2031 2.75
003090 DAEWOONG LTD Health Care Equity 6,680.54 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 6,680.54 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 6,678.44 0.00 6.73 Aug 24, 2034 5.15
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,678.44 0.00 2.31 Sep 15, 2028 5.17
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 6,678.44 0.00 15.84 Oct 17, 2050 2.65
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,678.44 0.00 9.77 May 23, 2041 5.25
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 6,678.44 0.00 1.21 Jun 23, 2027 0.63
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 6,678.44 0.00 1.73 Jan 01, 2028 1.00
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 6,678.44 0.00 0.86 Feb 11, 2027 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 6,678.44 0.00 1.44 Sep 18, 2027 1.35
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,678.44 0.00 0.80 Jan 19, 2027 0.01
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,678.44 0.00 2.11 Jun 01, 2028 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,678.44 0.00 8.03 Jan 24, 2036 4.05
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,678.44 0.00 6.17 Feb 26, 2033 3.05
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,678.44 0.00 7.66 Mar 21, 2035 3.50
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,678.44 0.00 10.83 May 21, 2040 3.38
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 6,678.44 0.00 4.67 Apr 22, 2031 2.75
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Corporates Fixed Income 6,678.44 0.00 6.56 May 15, 2056 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,678.44 0.00 4.59 Mar 11, 2031 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 6,678.44 0.00 7.81 Jan 13, 2037 3.88
BAUSCH BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS Covered Fixed Income 6,678.44 0.00 9.74 Jan 27, 2038 3.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 6,678.44 0.00 6.22 Feb 12, 2033 2.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 6,666.73 0.00 5.22 Jul 01, 2034 5.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 6,666.73 0.00 11.48 Mar 10, 2044 4.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,666.73 0.00 5.68 Feb 15, 2033 4.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 6,666.73 0.00 6.85 Feb 01, 2035 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,666.73 0.00 6.49 Jul 01, 2034 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,666.73 0.00 5.58 Mar 15, 2033 6.95
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 6,666.73 0.00 8.40 Oct 01, 2040 6.25
DHI D R HORTON INC Industrial Fixed Income 6,666.73 0.00 3.94 Oct 15, 2030 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,666.73 0.00 1.31 Aug 12, 2027 4.30
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,666.73 0.00 2.54 Jun 01, 2033 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 6,666.73 0.00 5.23 Apr 01, 2047 4.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6,666.73 0.00 5.36 Feb 01, 2047 3.00
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 6,666.73 0.00 5.63 Jan 01, 2044 3.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 6,666.73 0.00 3.79 Oct 02, 2030 6.00
GATX GABX LEASING LLC 144A Financial Institutions Fixed Income 6,666.73 0.00 4.43 Apr 15, 2031 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,666.73 0.00 13.09 Aug 15, 2046 3.38
HD HOME DEPOT INC Industrial Fixed Income 6,666.73 0.00 14.84 Jun 25, 2064 5.40
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,666.73 0.00 5.17 Dec 01, 2031 2.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,666.73 0.00 9.62 Jan 15, 2042 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 6,666.73 0.00 14.73 Jul 01, 2050 2.99
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 6,666.73 0.00 5.34 Mar 17, 2032 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 6,666.73 0.00 12.75 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 6,666.73 0.00 3.59 Nov 15, 2052 3.77
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 6,666.73 0.00 4.33 Feb 15, 2032 8.38
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 6,666.73 0.00 2.63 Apr 15, 2030 9.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 6,666.73 0.00 7.33 Sep 04, 2035 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,666.73 0.00 1.10 Jun 15, 2027 5.45
RELLN RELX CAPITAL INC Industrial Fixed Income 6,666.73 0.00 7.06 Mar 27, 2035 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 6,666.73 0.00 4.21 Jun 15, 2033 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,666.73 0.00 4.41 Feb 15, 2031 3.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 6,666.73 0.00 1.67 Jan 15, 2028 3.50
UDR UDR INC MTN Financial Institutions Fixed Income 6,666.73 0.00 1.18 Jul 01, 2027 3.50
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 6,666.73 0.00 13.97 Apr 01, 2052 4.05
NXI NEXITY SA Real Estate Equity 6,659.91 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,659.91 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 6,659.47 0.00 2.64 Feb 01, 2029 4.68
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,659.47 0.00 1.82 Mar 10, 2033 5.41
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,659.47 0.00 10.10 Apr 10, 2041 4.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,659.47 0.00 9.89 Nov 03, 2036 0.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 6,659.47 0.00 1.01 Apr 09, 2027 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,659.47 0.00 1.07 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,659.47 0.00 1.15 May 30, 2028 0.50
KERFP KERING SA MTN RegS Corporates Fixed Income 6,659.47 0.00 5.34 Mar 11, 2032 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,659.47 0.00 7.26 Jan 27, 2036 3.77
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,659.47 0.00 7.26 Jan 27, 2036 3.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,659.47 0.00 8.96 Aug 06, 2037 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Corporates Fixed Income 6,659.47 0.00 4.62 Mar 28, 2031 3.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,659.47 0.00 6.02 Jan 12, 2033 3.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,659.47 0.00 8.15 Jan 15, 2036 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,659.47 0.00 7.85 Jan 20, 2037 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,659.47 0.00 5.52 Jul 21, 2033 3.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,659.47 0.00 7.82 Feb 04, 2037 4.00
INTNED ING GROEP NV RegS Corporates Fixed Income 6,659.47 0.00 4.46 Feb 10, 2032 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,659.47 0.00 4.09 Sep 03, 2031 3.13
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 6,659.47 0.00 5.06 Sep 10, 2031 2.63
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 6,659.19 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 6,659.19 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 6,659.19 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,640.50 0.00 1.53 Dec 07, 2027 4.71
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 6,640.50 0.00 1.53 Oct 18, 2027 0.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,640.50 0.00 2.11 May 31, 2028 1.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 6,640.50 0.00 2.16 Jun 27, 2028 1.38
BPCECB BPCE SFH RegS Covered Fixed Income 6,640.50 0.00 1.46 Sep 22, 2027 0.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,640.50 0.00 2.86 Apr 15, 2029 2.00
EOANGR E.ON SE RegS Corporates Fixed Income 6,640.50 0.00 12.54 Mar 25, 2044 4.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,640.50 0.00 8.39 Aug 09, 2036 3.63
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,640.50 0.00 5.37 Mar 20, 2032 3.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,640.50 0.00 8.15 Jan 16, 2036 3.75
MAPSM MAPFRE SA MTN RegS Corporates Fixed Income 6,640.50 0.00 8.16 Jan 20, 2036 3.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 6,640.50 0.00 11.67 Mar 11, 2041 3.35
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 6,637.85 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 6,637.85 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 6,637.85 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 6,637.85 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 6,637.85 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,621.53 0.00 5.78 Dec 02, 2032 3.90
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 6,621.53 0.00 1.55 Oct 25, 2027 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 6,621.53 0.00 1.77 Jan 18, 2028 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,621.53 0.00 27.53 Feb 18, 2070 1.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,621.53 0.00 5.03 May 12, 2031 0.13
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,621.53 0.00 7.72 Jan 19, 2035 2.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 6,621.53 0.00 8.38 Mar 25, 2036 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,621.53 0.00 7.27 Feb 26, 2036 3.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,621.53 0.00 7.03 Mar 03, 2034 3.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,621.53 0.00 6.74 Mar 04, 2034 4.10
RALLIS RALLIS INDIA LTD Materials Equity 6,616.50 0.00 0.00 nan 0.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,602.55 0.00 2.23 Aug 28, 2028 3.69
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,602.55 0.00 7.23 Sep 15, 2034 2.75
XOM EXXON MOBIL CORP Corporates Fixed Income 6,602.55 0.00 5.97 Jun 26, 2032 0.83
WSTP WESTPAC BANKING CORP Corporates Fixed Income 6,602.55 0.00 5.75 Nov 15, 2038 7.20
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,602.55 0.00 8.55 Sep 26, 2036 3.55
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,602.55 0.00 7.30 Jan 23, 2036 3.59
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,602.55 0.00 6.73 Feb 12, 2034 3.88
NEE NEXTERA ENERGY CAPITAL (30NC10) Corporates Fixed Income 6,602.55 0.00 7.76 Feb 26, 2056 4.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 6,583.58 0.00 1.76 Jan 11, 2028 0.75
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 6,583.58 0.00 3.36 Sep 06, 2029 0.50
INTNED ING BANK NV RegS Covered Fixed Income 6,583.58 0.00 10.10 Feb 17, 2037 1.00
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,583.58 0.00 8.96 Feb 15, 2037 3.50
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 6,583.58 0.00 8.50 Mar 03, 2036 3.13
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 6,583.58 0.00 3.92 May 25, 2030 1.88
MASTEK MASTEK LTD Information Technology Equity 6,573.82 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 6,564.61 0.00 11.16 Jun 02, 2040 2.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,564.61 0.00 6.15 Feb 18, 2033 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,557.44 0.00 8.15 Aug 15, 2037 6.30
CATMED DIGNITY HEALTH Industrial Fixed Income 6,557.44 0.00 14.57 Nov 01, 2064 5.27
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 6,557.44 0.00 1.85 Mar 13, 2028 4.70
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 6,557.44 0.00 3.90 Mar 01, 2038 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,557.44 0.00 6.67 Jan 01, 2047 3.50
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,557.44 0.00 6.54 Dec 01, 2049 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 6,557.44 0.00 2.58 Jan 31, 2029 5.38
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 6,557.44 0.00 14.80 Jul 01, 2057 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 6,557.44 0.00 14.54 Jan 01, 2050 2.96
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,557.44 0.00 1.88 Mar 21, 2028 4.49
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 6,557.44 0.00 10.98 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,557.44 0.00 10.91 May 01, 2042 3.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 6,557.44 0.00 11.27 May 15, 2043 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 6,557.44 0.00 6.71 Sep 15, 2034 4.95
TCN TELUS CORP Industrial Fixed Income 6,557.44 0.00 12.47 Nov 16, 2048 4.60
UPMCHS UPMC Industrial Fixed Income 6,557.44 0.00 5.78 May 15, 2033 5.04
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,557.44 0.00 1.72 Jan 23, 2048 4.70
BACARD BACARDI LTD RegS Industrial Fixed Income 6,557.44 0.00 8.55 May 15, 2038 5.15
9663 NAGAWA LTD Consumer Discretionary Equity 6,553.35 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 6,552.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,545.63 0.00 9.40 Mar 29, 2040 6.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,545.63 0.00 16.11 Oct 06, 2042 0.25
ENGIFP ENGIE SA RegS Corporates Fixed Income 6,545.63 0.00 2.11 Dec 31, 2079 1.50
LANDER LAENDER NO 61 RegS Government Related Fixed Income 6,545.63 0.00 1.51 Oct 08, 2027 0.01
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 6,545.63 0.00 5.85 Aug 31, 2032 2.38
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 6,531.13 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 6,526.66 0.00 3.21 Oct 02, 2029 3.73
PFE PFIZER INC. RegS Corporates Fixed Income 6,526.66 0.00 8.18 Jun 03, 2038 6.50
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 6,526.66 0.00 3.08 Jun 24, 2029 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 6,526.66 0.00 1.60 Nov 10, 2027 0.01
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 6,526.66 0.00 1.51 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,526.66 0.00 1.58 Nov 05, 2027 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,526.66 0.00 17.16 May 10, 2046 0.88
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 6,526.66 0.00 8.92 Jul 10, 2039 5.35
GOOGL ALPHABET INC Corporates Fixed Income 6,526.66 0.00 13.70 Feb 13, 2058 5.88
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,526.66 0.00 6.10 Mar 03, 2038 3.75
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 6,507.69 0.00 4.94 Aug 15, 2031 3.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,507.69 0.00 12.50 Sep 05, 2040 1.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,507.69 0.00 2.83 Mar 11, 2029 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 6,507.69 0.00 3.77 Jan 23, 2030 0.05
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 6,507.69 0.00 14.33 Oct 20, 2040 0.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 6,507.69 0.00 7.06 Jun 16, 2034 2.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,507.69 0.00 2.10 Jun 20, 2028 3.63
PAT PATRIZIA Real Estate Equity 6,500.07 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 6,488.72 0.00 3.55 Feb 15, 2035 4.26
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 6,488.72 0.00 6.23 Mar 22, 2033 3.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 6,488.72 0.00 2.91 Apr 10, 2029 1.25
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 6,488.72 0.00 1.84 Feb 10, 2028 0.13
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 6,488.72 0.00 1.77 Jan 17, 2028 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 6,488.72 0.00 5.29 May 26, 2033 3.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 6,488.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,469.74 0.00 2.08 Jun 12, 2029 3.41
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,469.74 0.00 2.41 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 6,469.74 0.00 2.48 Oct 17, 2028 1.13
AARB AAREAL BANK AG RegS Corporates Fixed Income 6,469.74 0.00 2.00 Apr 18, 2028 0.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,469.74 0.00 3.75 Jun 06, 2030 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,469.74 0.00 5.08 Jun 07, 2032 5.63
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,450.77 0.00 1.89 Mar 16, 2028 3.62
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 6,450.77 0.00 3.22 Sep 05, 2029 3.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,450.77 0.00 3.85 Jun 02, 2030 3.15
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 6,450.77 0.00 2.51 Oct 20, 2028 0.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,450.77 0.00 2.87 Mar 07, 2029 1.00
BPEIM BPER BANCA SPA RegS Covered Fixed Income 6,450.77 0.00 2.53 Oct 28, 2028 0.63
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 6,450.77 0.00 3.83 Apr 11, 2030 1.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 6,448.15 0.00 1.54 Dec 15, 2027 5.85
SO ALABAMA POWER COMPANY Utility Fixed Income 6,448.15 0.00 11.27 Dec 01, 2042 3.85
APH AMPHENOL CORPORATION Industrial Fixed Income 6,448.15 0.00 13.55 Nov 15, 2054 5.38
CASCN CASCADES INC. 144A Industrial Fixed Income 6,448.15 0.00 3.08 Jul 15, 2030 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,448.15 0.00 15.72 Aug 15, 2052 2.65
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,448.15 0.00 14.99 Aug 15, 2051 2.90
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 6,448.15 0.00 4.06 Jan 15, 2031 6.13
FRQC6752 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6,448.15 0.00 7.16 Sep 01, 2051 2.50
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 6,448.15 0.00 5.29 Jan 01, 2045 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 6,448.15 0.00 6.89 Sep 20, 2045 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,448.15 0.00 14.59 Nov 30, 2051 3.10
PGEWRF_22-B-A1 PGEWRF_22-B A1 ABS Fixed Income 6,448.15 0.00 2.45 Jun 01, 2033 4.02
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 6,448.15 0.00 1.11 Jun 01, 2027 3.90
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 6,448.15 0.00 9.97 Dec 15, 2044 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 6,448.15 0.00 4.73 Aug 27, 2031 4.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 6,448.15 0.00 7.17 Aug 01, 2035 5.45
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,448.15 0.00 4.05 Aug 15, 2030 2.29
UDR UDR INC MTN Financial Institutions Fixed Income 6,448.15 0.00 6.70 Sep 01, 2034 5.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,448.15 0.00 9.30 Apr 01, 2044 5.25
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 6,448.15 0.00 5.56 Jan 17, 2033 5.88
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 6,448.15 0.00 5.90 Feb 13, 2034 7.38
CHINLP CLP POWER HK FINANCE LTD RegS Utility Fixed Income 6,448.15 0.00 3.56 Dec 31, 2079 5.45
GSY GOEASY LTD Financials Equity 6,446.79 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 6,445.76 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 6,445.76 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 6,445.76 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 6,432.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 6,431.80 0.00 7.22 Feb 25, 2035 4.56
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,431.80 0.00 2.75 Jan 22, 2029 0.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,431.80 0.00 3.15 Jul 01, 2029 0.88
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 6,431.80 0.00 3.35 Sep 17, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,431.80 0.00 2.76 Feb 02, 2034 1.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 6,431.80 0.00 6.44 Mar 08, 2034 5.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,431.80 0.00 2.05 May 27, 2028 2.38
067160 SOOP LTD Communication Equity 6,424.41 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,412.82 0.00 1.14 Jun 01, 2027 2.10
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,412.82 0.00 5.78 Sep 19, 2033 7.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 6,412.82 0.00 4.17 Sep 03, 2030 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,412.82 0.00 4.00 May 19, 2030 0.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 6,412.82 0.00 2.18 Jun 15, 2028 0.01
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 6,412.82 0.00 4.61 Jun 03, 2031 3.13
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,393.85 0.00 4.09 Oct 21, 2031 3.44
PLD PROLOGIS LP Corporates Fixed Income 6,393.85 0.00 5.88 Feb 15, 2033 4.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,393.85 0.00 2.86 Feb 28, 2029 0.50
VGPBB VGP NV RegS Corporates Fixed Income 6,393.85 0.00 3.60 Jan 17, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,393.85 0.00 11.95 Feb 06, 2043 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,393.85 0.00 3.51 Jun 14, 2031 6.38
9010 FUJI KYUKO LTD Consumer Discretionary Equity 6,393.51 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 6,374.88 0.00 8.34 Nov 10, 2034 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 6,374.88 0.00 3.39 Nov 17, 2029 3.20
253450 STUDIO DRAGON CORP Communication Equity 6,360.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,355.91 0.00 5.35 Dec 15, 2031 1.60
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,355.91 0.00 7.71 Sep 12, 2035 4.16
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 6,355.91 0.00 2.65 Dec 10, 2028 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,355.91 0.00 2.22 Jul 14, 2028 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,355.91 0.00 10.26 Jan 24, 2037 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 6,355.91 0.00 10.04 Mar 02, 2037 1.13
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,340.24 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 6,339.04 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,338.86 0.00 15.21 Aug 15, 2051 2.75
APAAU APT PIPELINES LTD 144A Utility Fixed Income 6,338.86 0.00 7.10 Mar 23, 2035 5.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 6,338.86 0.00 2.79 May 23, 2029 5.45
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,338.86 0.00 0.95 Jul 15, 2051 4.06
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 6,338.86 0.00 1.93 May 15, 2028 6.92
CXT CRANE CO Industrial Fixed Income 6,338.86 0.00 7.48 Nov 15, 2036 6.55
CXT CRANE NXT CO Industrial Fixed Income 6,338.86 0.00 11.61 Mar 15, 2048 4.20
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,338.86 0.00 6.61 Mar 01, 2048 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 6,338.86 0.00 6.92 Jan 15, 2035 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 6,338.86 0.00 6.89 Jan 20, 2049 3.50
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 6,338.86 0.00 3.61 Oct 01, 2030 7.38
HE HAWAIIAN ELECTRIC CO 144A Utility Fixed Income 6,338.86 0.00 4.65 Oct 01, 2033 6.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 6,338.86 0.00 9.58 Jan 01, 2038 2.83
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,338.86 0.00 6.91 Oct 15, 2035 5.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,338.86 0.00 2.80 May 08, 2029 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 6,338.86 0.00 2.57 Jan 15, 2029 3.63
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,338.86 0.00 12.44 Nov 15, 2047 4.00
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 6,338.86 0.00 5.03 Jun 15, 2054 3.55
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 6,338.86 0.00 5.60 Feb 01, 2033 5.35
NYC NEW YORK N Y Local Authority Fixed Income 6,338.86 0.00 9.30 Oct 01, 2045 5.56
EXC PECO ENERGY CO Utility Fixed Income 6,338.86 0.00 11.61 Oct 01, 2044 4.15
TXNM TXNM ENERGY INC 144A Utility Fixed Income 6,338.86 0.00 4.04 Jul 31, 2056 7.00
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 6,338.86 0.00 3.56 Apr 15, 2030 4.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 6,338.86 0.00 0.89 Mar 01, 2027 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 6,338.86 0.00 1.86 Apr 13, 2029 5.50
TMH TEAM HEALTH HOLDINGS INC 144A Industrial Fixed Income 6,338.86 0.00 1.21 Jun 30, 2028 8.38
TROX TRONOX INC 144A Industrial Fixed Income 6,338.86 0.00 3.22 Sep 30, 2030 9.13
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,338.86 0.00 7.28 Dec 15, 2035 5.50
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 6,338.86 0.00 2.78 Apr 15, 2030 6.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 6,338.86 0.00 11.15 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 6,338.86 0.00 1.86 Apr 06, 2028 5.50
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 6,338.86 0.00 2.90 Jun 12, 2029 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 6,338.86 0.00 2.95 Jul 30, 2029 7.00
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 6,338.86 0.00 3.02 Oct 10, 2029 7.13
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,338.86 0.00 3.22 Nov 07, 2029 5.05
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 6,336.93 0.00 5.05 Dec 10, 2031 3.53
INLIFP IN LI RegS Corporates Fixed Income 6,336.93 0.00 3.14 Jul 02, 2029 1.13
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,336.93 0.00 5.64 Apr 28, 2032 1.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,336.93 0.00 2.62 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,336.93 0.00 2.67 Dec 13, 2028 0.00
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 6,336.93 0.00 2.12 Sep 14, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,317.96 0.00 3.21 Jul 19, 2029 0.85
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 6,317.96 0.00 12.97 Mar 17, 2041 1.38
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,317.96 0.00 3.82 Mar 16, 2030 1.38
CNY CNY CASH Cash and/or Derivatives Cash 6,317.96 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,298.99 0.00 7.78 Feb 13, 2036 4.65
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6,298.99 0.00 6.27 Aug 30, 2033 4.58
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,298.99 0.00 2.76 Jan 24, 2029 0.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 6,298.99 0.00 12.17 May 20, 2042 2.25
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 6,298.99 0.00 2.74 Jan 12, 2029 0.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 6,296.35 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 6,296.35 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 6,290.16 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,280.01 0.00 13.91 Jan 28, 2050 3.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,280.01 0.00 5.34 Apr 01, 2032 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 6,280.01 0.00 1.71 May 20, 2033 6.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,280.01 0.00 5.53 Mar 15, 2038 6.70
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 6,275.01 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,261.04 0.00 21.75 Oct 20, 2050 0.49
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 6,261.04 0.00 3.43 Oct 12, 2029 0.90
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,261.04 0.00 4.31 Apr 04, 2031 4.13
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 6,261.04 0.00 3.53 Dec 27, 2029 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,261.04 0.00 5.33 Feb 20, 2032 3.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 6,242.07 0.00 4.68 Dec 10, 2031 6.45
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 6,242.07 0.00 4.85 Jun 13, 2031 1.75
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 6,242.07 0.00 3.23 Jul 09, 2029 0.10
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 6,242.07 0.00 2.90 Mar 11, 2029 0.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,242.07 0.00 5.42 Apr 07, 2032 2.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,242.07 0.00 9.77 May 02, 2036 0.25
4180 APPIER GROUP INC Information Technology Equity 6,233.68 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 6,232.32 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 6,232.32 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,232.32 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 6,232.32 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,229.56 0.00 13.87 May 15, 2051 3.45
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 6,229.56 0.00 3.57 May 15, 2031 5.32
ALB ALBEMARLE CORP Industrial Fixed Income 6,229.56 0.00 5.12 Jun 01, 2032 5.05
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 6,229.56 0.00 4.65 Feb 15, 2054 3.19
BMARK_21-B30-B BMARK_21-B30 B CMBS Fixed Income 6,229.56 0.00 5.29 Nov 15, 2054 2.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6,229.56 0.00 2.63 Feb 22, 2029 4.90
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,229.56 0.00 8.45 Oct 15, 2040 5.90
CVI CVR ENERGY INC 144A Industrial Fixed Income 6,229.56 0.00 1.39 Feb 15, 2028 5.75
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 6,229.56 0.00 7.16 Oct 01, 2035 4.36
EQTSS EQT AB 144A Financial Institutions Fixed Income 6,229.56 0.00 6.81 May 08, 2035 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,229.56 0.00 1.47 Oct 17, 2027 4.13
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 6,229.56 0.00 6.44 Oct 01, 2046 3.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 6,229.56 0.00 4.42 Apr 01, 2049 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 6,229.56 0.00 5.81 Jun 01, 2049 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,229.56 0.00 3.01 Jul 15, 2029 3.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,229.56 0.00 3.89 Jan 15, 2031 7.00
NGGLN NATIONAL GRID USA Utility Fixed Income 6,229.56 0.00 6.82 Apr 01, 2035 5.80
MSINTM MSD INVESTMENT CORP Financial Institutions Fixed Income 6,229.56 0.00 3.57 May 31, 2030 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,229.56 0.00 3.40 Jan 10, 2030 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,229.56 0.00 3.69 Mar 15, 2030 2.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,229.56 0.00 4.40 Mar 26, 2031 4.60
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,229.56 0.00 5.84 Mar 15, 2033 4.50
SLM SLM CORP Financial Institutions Fixed Income 6,229.56 0.00 0.58 Nov 02, 2026 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 6,229.56 0.00 3.49 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 6,229.56 0.00 9.26 Feb 01, 2041 5.81
SWFP SODEXO INC 144A Industrial Fixed Income 6,229.56 0.00 3.85 Aug 15, 2030 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,229.56 0.00 11.71 Feb 01, 2045 4.38
WFCM_25-5C5-A3 WFCM_25-5C5 A3 CMBS Fixed Income 6,229.56 0.00 3.72 Jul 15, 2058 5.59
EVRG WESTAR ENERGY INC Utility Fixed Income 6,229.56 0.00 10.89 Mar 01, 2042 4.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,229.56 0.00 0.00 Mar 23, 2037 0.00
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 6,229.56 0.00 0.76 Dec 31, 2079 4.25
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,229.56 0.00 1.95 May 03, 2028 4.50
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 6,229.56 0.00 1.04 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 6,229.56 0.00 1.11 May 29, 2027 5.36
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 6,229.56 0.00 1.13 Jun 11, 2027 6.38
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 6,229.56 0.00 1.22 Jul 11, 2027 5.45
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 6,229.56 0.00 2.97 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 6,229.56 0.00 3.19 Oct 23, 2029 4.85
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 6,229.56 0.00 1.48 Oct 30, 2027 5.66
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 6,229.56 0.00 1.95 May 07, 2028 4.90
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 6,229.56 0.00 3.42 Jan 29, 2030 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,229.56 0.00 3.54 Mar 31, 2030 4.75
KTGC KT&G CORP RegS Industrial Fixed Income 6,229.56 0.00 1.94 May 02, 2028 5.00
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 6,229.56 0.00 3.65 May 08, 2030 4.63
CNH CNH CASH Cash and/or Derivatives Cash 6,225.23 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,223.10 0.00 5.77 May 03, 2032 1.13
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 6,223.10 0.00 5.72 Jan 14, 2032 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,223.10 0.00 3.93 Apr 28, 2030 0.88
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 6,223.10 0.00 0.46 Sep 16, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 6,223.10 0.00 0.98 Apr 14, 2032 4.95
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 6,223.10 0.00 4.47 May 21, 2031 3.88
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,223.10 0.00 2.47 Dec 07, 2028 6.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,204.12 0.00 8.66 Feb 20, 2036 1.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,204.12 0.00 4.09 Jul 01, 2030 1.00
XOM EXXON MOBIL CORP Corporates Fixed Income 6,204.12 0.00 11.52 Jun 26, 2039 1.41
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6,204.12 0.00 7.12 Nov 02, 2034 4.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 6,204.12 0.00 2.81 May 14, 2029 5.10
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,204.12 0.00 1.15 Jun 11, 2028 3.88
JBMA JBM AUTO LTD Consumer Discretionary Equity 6,189.63 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 6,189.63 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,185.15 0.00 15.91 Dec 02, 2056 4.40
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 6,185.15 0.00 1.59 Nov 13, 2027 1.88
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 6,185.15 0.00 3.39 Sep 20, 2029 0.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,185.15 0.00 3.54 Nov 12, 2029 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,185.15 0.00 3.73 Jan 24, 2030 0.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 6,185.15 0.00 11.85 Nov 20, 2041 2.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,185.15 0.00 3.71 Jan 18, 2030 0.75
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,185.15 0.00 5.20 May 07, 2032 4.00
TMUS T-MOBILE USA INC Corporates Fixed Income 6,185.15 0.00 9.43 Feb 19, 2038 3.90
5273 MITANI SEKISAN LTD Materials Equity 6,180.40 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 6,180.40 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,166.18 0.00 6.66 Oct 11, 2034 4.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 6,166.18 0.00 5.72 Jun 29, 2032 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,166.18 0.00 0.71 Dec 16, 2026 0.50
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,166.18 0.00 5.43 Jul 22, 2032 3.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,147.20 0.00 16.20 Jun 01, 2052 2.95
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,147.20 0.00 7.17 Jun 02, 2035 5.60
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,147.20 0.00 3.57 Nov 13, 2029 0.10
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 6,147.20 0.00 3.56 Nov 05, 2029 0.01
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 6,147.20 0.00 3.96 Dec 31, 2079 1.88
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,147.20 0.00 2.13 Aug 25, 2028 5.20
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,147.20 0.00 2.92 May 15, 2029 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,128.23 0.00 3.78 Jan 28, 2030 0.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,128.23 0.00 3.55 Dec 02, 2029 1.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 6,128.23 0.00 0.70 Dec 15, 2026 0.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 6,128.23 0.00 4.67 Mar 02, 2031 1.82
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 6,128.23 0.00 6.77 Nov 22, 2033 2.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 6,128.23 0.00 3.49 Apr 30, 2030 5.78
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,128.23 0.00 1.85 Apr 17, 2029 4.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,128.23 0.00 16.92 Feb 26, 2055 3.70
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 6,125.60 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 6,125.60 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 6,124.71 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 6,120.27 0.00 3.38 Jan 17, 2030 4.95
ABXCN BARRICK GOLD CORP Industrial Fixed Income 6,120.27 0.00 10.24 Apr 01, 2042 5.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 6,120.27 0.00 5.05 Mar 15, 2034 7.88
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6,120.27 0.00 6.59 Mar 01, 2050 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 6,120.27 0.00 6.89 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 6,120.27 0.00 4.38 Apr 20, 2048 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 6,120.27 0.00 12.85 Apr 01, 2049 4.32
LINE LINEAGE OP LP Financial Institutions Fixed Income 6,120.27 0.00 3.76 Jul 15, 2030 5.25
MKL MARKEL GROUP INC Financial Institutions Fixed Income 6,120.27 0.00 12.24 Nov 01, 2047 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,120.27 0.00 3.65 May 07, 2030 4.55
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,120.27 0.00 1.21 Jul 06, 2027 4.25
NOVANT Novant Health Industrial Fixed Income 6,120.27 0.00 15.99 Nov 01, 2061 3.32
EXC PECO ENERGY CO Utility Fixed Income 6,120.27 0.00 14.71 Jun 15, 2050 2.80
RFNALP RFNA LP 144A Financial Institutions Fixed Income 6,120.27 0.00 3.19 Feb 15, 2030 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,120.27 0.00 3.51 Mar 15, 2030 4.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,120.27 0.00 12.35 Feb 01, 2047 4.40
SNA SNAP-ON INCORPORATED Industrial Fixed Income 6,120.27 0.00 0.87 Mar 01, 2027 3.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 6,120.27 0.00 1.81 Mar 23, 2028 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 6,120.27 0.00 2.43 Nov 20, 2028 4.63
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 6,120.27 0.00 1.47 Nov 15, 2029 4.34
VFC VF CORPORATION Industrial Fixed Income 6,120.27 0.00 7.81 Nov 01, 2037 6.45
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 6,120.27 0.00 1.35 Mar 03, 2028 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 6,120.27 0.00 0.99 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 6,120.27 0.00 1.01 Apr 20, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 6,120.27 0.00 1.43 Oct 03, 2027 3.88
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 6,120.27 0.00 1.62 Dec 11, 2027 3.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 6,120.27 0.00 2.20 Aug 10, 2028 5.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 6,120.27 0.00 2.76 Mar 20, 2029 4.50
JERA JERA CO INC RegS Utility Fixed Income 6,120.27 0.00 0.99 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 6,120.27 0.00 1.13 Jun 02, 2027 3.90
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 6,120.27 0.00 1.16 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 6,120.27 0.00 1.22 Jul 22, 2027 4.38
IDBILI ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 6,120.27 0.00 1.68 Jan 26, 2028 5.38
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 6,120.27 0.00 1.99 Jul 08, 2029 8.38
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 6,120.27 0.00 3.15 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 6,120.27 0.00 0.02 Sep 30, 2027 0.00
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 6,120.27 0.00 3.26 Oct 10, 2029 3.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 6,120.27 0.00 6.82 Oct 10, 2034 4.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 6,120.27 0.00 3.22 Oct 15, 2029 4.05
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 6,120.27 0.00 1.65 Jan 14, 2028 4.75
KORWAT KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 6,120.27 0.00 1.09 May 21, 2027 4.38
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 6,120.27 0.00 2.13 Jul 10, 2028 4.63
LOTCOR LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 6,120.27 0.00 2.15 Jul 14, 2028 4.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 6,120.27 0.00 3.87 Jul 21, 2030 4.38
KIBKK KIB SUKUK LTD RegS Financial Institutions Fixed Income 6,120.27 0.00 3.90 Apr 16, 2036 5.54
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 6,120.27 0.00 4.06 Oct 21, 2030 4.00
DEYNCN DEYANG DEVELOPMENT HOLDING GROUP C RegS Local Authority Fixed Income 6,120.27 0.00 2.39 Oct 28, 2028 4.29
CDBFLC CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 6,120.27 0.00 4.06 Nov 10, 2035 4.60
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 6,120.27 0.00 1.55 Nov 19, 2027 3.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 6,120.27 0.00 4.08 Nov 26, 2030 4.51
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 6,120.27 0.00 2.61 Jan 22, 2029 4.25
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 6,120.27 0.00 0.10 Jan 20, 2031 4.27
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 6,109.26 0.00 2.38 Nov 20, 2028 8.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,109.26 0.00 3.09 Sep 17, 2029 5.75
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 6,109.26 0.00 3.74 Jan 15, 2030 0.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,109.26 0.00 16.74 Dec 09, 2049 2.00
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 6,109.26 0.00 3.77 Jan 28, 2030 0.13
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 6,109.26 0.00 4.12 Jul 03, 2030 0.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 6,109.26 0.00 1.87 Mar 15, 2029 4.75
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 6,104.26 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 6,104.26 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,090.29 0.00 1.34 Aug 14, 2027 2.35
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 6,090.29 0.00 13.82 Jan 15, 2041 0.50
SKFBSS AB SKF RegS Corporates Fixed Income 6,090.29 0.00 4.78 Feb 15, 2031 0.25
DUK DUKE ENERGY CORP Corporates Fixed Income 6,090.29 0.00 2.01 Jun 15, 2028 3.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 6,090.29 0.00 2.28 Sep 11, 2028 4.95
AL AIR LEASE CORPORATION MTN Corporates Fixed Income 6,090.29 0.00 3.62 Apr 15, 2030 3.70
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 6,090.29 0.00 1.98 May 05, 2029 2.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,090.29 0.00 3.42 Jan 16, 2030 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,090.29 0.00 12.95 Feb 10, 2045 3.80
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,082.92 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 6,071.31 0.00 3.96 Jun 02, 2030 1.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,071.31 0.00 3.16 Oct 08, 2029 5.45
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 6,071.31 0.00 12.29 Mar 24, 2045 3.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,071.31 0.00 17.52 Oct 16, 2046 1.00
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 6,071.31 0.00 1.08 Jun 08, 2027 2.63
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,071.31 0.00 17.26 Nov 15, 2047 1.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 6,071.31 0.00 3.83 Feb 14, 2030 0.05
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,071.31 0.00 4.69 Feb 17, 2032 1.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 6,071.31 0.00 4.54 Jan 18, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 6,071.31 0.00 4.28 Dec 05, 2030 3.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,071.31 0.00 2.74 Apr 10, 2029 4.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 6,071.31 0.00 10.75 Feb 27, 2040 3.75
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 6,071.31 0.00 4.26 May 28, 2031 5.99
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 6,061.57 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 6,061.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,052.34 0.00 0.17 Jun 02, 2026 1.63
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,052.34 0.00 4.82 Jun 02, 2031 2.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,052.34 0.00 15.99 Jun 19, 2059 2.63
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 6,052.34 0.00 5.73 Jun 23, 2032 1.91
ENXFP EURONEXT NV RegS Corporates Fixed Income 6,052.34 0.00 4.94 May 17, 2031 0.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,052.34 0.00 4.84 May 24, 2032 1.10
BIRLACORPN BIRLA LTD Materials Equity 6,040.23 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,033.37 0.00 4.67 Jan 14, 2031 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,033.37 0.00 31.02 Jan 15, 2120 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,033.37 0.00 4.20 Jul 02, 2030 0.01
MWDP WENDEL SE RegS Corporates Fixed Income 6,033.37 0.00 4.94 Jun 01, 2031 1.00
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6,033.37 0.00 6.86 Nov 25, 2033 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 6,033.37 0.00 5.88 Mar 08, 2033 5.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,033.37 0.00 10.04 Oct 05, 2043 6.63
AUD AUD/USD Cash and/or Derivatives Forwards 6,033.37 0.00 0.00 Apr 02, 2026 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 6,020.56 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 6,018.88 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 6,018.88 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,014.39 0.00 6.26 Nov 15, 2032 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,014.39 0.00 4.99 May 29, 2031 0.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 6,014.39 0.00 4.18 Jun 24, 2030 0.01
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 6,014.39 0.00 3.31 Oct 15, 2029 3.30
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 6,010.98 0.00 2.71 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 6,010.98 0.00 2.72 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 6,010.98 0.00 2.78 Apr 04, 2029 3.61
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 6,010.98 0.00 0.93 Mar 18, 2027 3.00
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 6,010.98 0.00 1.05 May 02, 2027 2.80
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 6,010.98 0.00 0.90 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 6,010.98 0.00 0.97 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 6,010.98 0.00 0.97 Mar 28, 2027 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 6,010.98 0.00 2.61 Jan 24, 2029 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,010.98 0.00 1.45 Sep 30, 2027 4.13
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 6,010.98 0.00 1.89 Mar 28, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 6,010.98 0.00 4.07 Sep 29, 2030 4.13
HANMIL KB CAPITAL CO LTD RegS Financial Institutions Fixed Income 6,010.98 0.00 3.98 Oct 01, 2030 4.25
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 6,010.98 0.00 4.05 Oct 28, 2030 4.25
KOEWPW KOREA EAST WEST POWER CO LTD RegS Agency Fixed Income 6,010.98 0.00 4.49 May 04, 2031 4.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 6,010.98 0.00 4.24 Jan 12, 2031 4.38
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 6,010.98 0.00 2.56 Jan 13, 2029 5.25
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 6,010.98 0.00 -0.03 Jan 29, 2031 4.47
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 6,010.98 0.00 7.68 Feb 02, 2036 4.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6,010.98 0.00 7.05 Jan 29, 2039 9.25
ANGOL ANGOLA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 6,010.98 0.00 5.16 Mar 31, 2033 9.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,010.98 0.00 1.66 Jan 15, 2028 7.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 6,010.98 0.00 7.33 Sep 15, 2035 5.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 6,010.98 0.00 3.57 Mar 13, 2030 4.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 6,010.98 0.00 11.07 Mar 14, 2046 5.93
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,010.98 0.00 4.95 Feb 15, 2032 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 6,010.98 0.00 3.32 Oct 24, 2029 2.38
DUK DUKE ENERGY OHIO INC Utility Fixed Income 6,010.98 0.00 12.51 Jun 15, 2046 3.70
ET ENERGY TRANSFER LP Industrial Fixed Income 6,010.98 0.00 4.22 Jan 15, 2031 4.55
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 6,010.98 0.00 6.57 Sep 01, 2046 3.50
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 6,010.98 0.00 5.38 Dec 01, 2048 4.50
M MACYS INC Industrial Fixed Income 6,010.98 0.00 7.62 Mar 15, 2037 6.38
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 6,010.98 0.00 1.35 Aug 25, 2027 3.50
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 6,010.98 0.00 1.26 Jul 20, 2027 3.13
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 6,010.98 0.00 2.78 Apr 02, 2029 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 6,010.98 0.00 4.38 Apr 02, 2031 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 6,010.98 0.00 7.51 Apr 02, 2036 5.88
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 6,010.98 0.00 3.99 Sep 09, 2030 4.13
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 6,010.98 0.00 4.96 Mar 09, 2032 5.95
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,010.98 0.00 2.17 Apr 30, 2029 11.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,010.98 0.00 3.97 Sep 09, 2030 4.67
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,010.98 0.00 7.33 Sep 09, 2035 5.36
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,010.98 0.00 4.37 Mar 10, 2031 4.68
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 6,010.98 0.00 7.62 Mar 10, 2036 5.36
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,010.98 0.00 11.04 Jul 15, 2043 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6,010.98 0.00 0.97 Mar 29, 2027 3.23
POHANG POSCO CO LTD 144A Industrial Fixed Income 6,010.98 0.00 4.24 Jan 16, 2031 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 6,010.98 0.00 3.93 Jun 15, 2030 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,010.98 0.00 7.79 Jun 15, 2036 5.05
RECLIN REC LIMITED MTN RegS Agency Fixed Income 6,010.98 0.00 3.20 Sep 27, 2029 4.75
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Financial Institutions Fixed Income 6,010.98 0.00 2.74 Apr 12, 2030 4.45
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 6,010.98 0.00 14.58 Jul 01, 2052 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 6,010.98 0.00 2.32 Oct 15, 2028 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,010.98 0.00 1.40 Sep 11, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,010.98 0.00 2.27 Sep 11, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 6,010.98 0.00 3.94 Sep 11, 2030 4.85
WEC WEC ENERGY GROUP INC Utility Fixed Income 6,010.98 0.00 2.57 Dec 15, 2028 2.20
WPPLN WPP 2025 LLC Industrial Fixed Income 6,010.98 0.00 7.26 Mar 30, 2036 6.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 6,010.98 0.00 6.86 Jul 29, 2035 4.95
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 6,010.98 0.00 0.95 Mar 21, 2047 5.25
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 6,010.98 0.00 1.22 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 6,010.98 0.00 0.90 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 6,010.98 0.00 1.70 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 6,010.98 0.00 1.70 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 6,010.98 0.00 1.85 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 6,010.98 0.00 1.89 Mar 27, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 6,010.98 0.00 2.75 Mar 12, 2029 4.25
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,010.98 0.00 2.65 Feb 20, 2029 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,995.42 0.00 5.88 Jul 09, 2032 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,995.42 0.00 3.30 Dec 07, 2029 4.95
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,995.42 0.00 14.82 Jun 25, 2049 3.45
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,976.45 0.00 12.07 Mar 30, 2049 5.86
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,976.45 0.00 14.55 Sep 05, 2048 3.40
SAPGR SAP SE RegS Corporates Fixed Income 5,976.45 0.00 0.86 Feb 22, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,976.45 0.00 0.57 Oct 27, 2026 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,976.45 0.00 4.39 Oct 26, 2031 0.65
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,976.45 0.00 2.39 Oct 23, 2028 4.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,976.45 0.00 3.80 Jul 25, 2030 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,976.45 0.00 5.60 Aug 26, 2037 3.79
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 5,976.20 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,957.48 0.00 19.85 Jul 30, 2049 0.80
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,957.48 0.00 0.67 Dec 04, 2026 1.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,957.48 0.00 0.29 Jul 16, 2026 0.25
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,957.48 0.00 13.00 Oct 18, 2041 1.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,957.48 0.00 4.37 Apr 30, 2031 4.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,957.48 0.00 6.88 May 21, 2034 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,957.48 0.00 3.21 Nov 01, 2030 4.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,957.48 0.00 3.30 Sep 24, 2029 2.50
ALTALK ALTALINK LP Corporates Fixed Income 5,938.50 0.00 4.25 Sep 11, 2030 1.51
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,938.50 0.00 4.43 Sep 25, 2030 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,938.50 0.00 7.98 May 04, 2034 0.01
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,938.50 0.00 8.92 Dec 31, 2079 3.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 5,938.50 0.00 5.93 May 16, 2044 6.50
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,938.50 0.00 2.39 Oct 22, 2028 4.25
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,938.50 0.00 3.49 Jan 30, 2030 4.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,938.50 0.00 5.67 Aug 19, 2032 3.25
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 5,933.51 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,933.51 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 5,933.51 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,933.51 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 5,933.51 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,919.53 0.00 7.27 Jan 16, 2034 1.45
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5,919.53 0.00 17.06 Oct 01, 2049 1.88
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,919.53 0.00 1.05 May 03, 2027 2.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,919.53 0.00 2.35 Oct 02, 2028 3.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 5,919.53 0.00 7.58 Jun 18, 2035 3.63
LATVEN LATVENERGO AS MTN RegS Government Related Fixed Income 5,919.53 0.00 4.16 Nov 13, 2030 3.61
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,901.69 0.00 16.63 Sep 01, 2119 3.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 5,901.69 0.00 13.24 Dec 01, 2054 5.55
CNXC CONCENTRIX CORP Industrial Fixed Income 5,901.69 0.00 2.62 Mar 01, 2029 6.50
DAN DANA INC Industrial Fixed Income 5,901.69 0.00 4.72 Feb 15, 2032 4.50
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,901.69 0.00 6.02 May 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,901.69 0.00 4.73 Jan 01, 2049 5.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,901.69 0.00 5.87 Dec 01, 2049 4.00
FLO FLOWERS FOODS INC Industrial Fixed Income 5,901.69 0.00 11.50 Mar 15, 2055 6.20
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 5,901.69 0.00 6.86 Feb 20, 2048 3.00
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 5,901.69 0.00 5.78 Jan 01, 2034 6.18
INUHLT Indiana University Health Industrial Fixed Income 5,901.69 0.00 15.02 Nov 01, 2051 2.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,901.69 0.00 4.81 Sep 17, 2031 4.35
MET METLIFE INC Financial Institutions Fixed Income 5,901.69 0.00 7.43 Mar 15, 2056 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 5,901.69 0.00 4.25 Feb 03, 2031 4.75
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 5,901.69 0.00 7.02 Oct 15, 2035 6.45
TJUNIV Thomas Jefferson University Industrial Fixed Income 5,901.69 0.00 14.61 Nov 01, 2057 3.85
YAHEAL Yale New Haven Health Industrial Fixed Income 5,901.69 0.00 15.24 Jul 01, 2050 2.50
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 5,901.69 0.00 3.39 Dec 05, 2029 3.38
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 5,901.69 0.00 2.48 Nov 17, 2028 3.00
UNGUZB UZBEKNEFTEGAZ AO RegS Agency Fixed Income 5,901.69 0.00 2.39 Nov 16, 2028 4.75
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 5,901.69 0.00 13.10 Dec 09, 2054 5.76
KOREAN KOREAN AIR LINES CO LTD RegS Industrial Fixed Income 5,901.69 0.00 4.08 Sep 30, 2030 4.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereign Fixed Income 5,901.69 0.00 7.61 Jan 12, 2036 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,901.69 0.00 4.09 Dec 31, 2079 6.10
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 5,901.69 0.00 5.02 Jan 22, 2032 4.52
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 5,901.69 0.00 4.21 Jan 28, 2031 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 5,901.69 0.00 6.10 Jan 28, 2034 6.04
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,900.56 0.00 8.21 May 20, 2035 1.65
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,900.56 0.00 1.09 May 10, 2027 0.88
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,900.56 0.00 1.37 Aug 31, 2027 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,900.56 0.00 4.24 Nov 21, 2030 3.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,900.56 0.00 5.41 Nov 01, 2031 0.63
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,900.56 0.00 5.46 Nov 27, 2031 0.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,900.56 0.00 7.27 Mar 08, 2034 1.88
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,900.56 0.00 1.80 Feb 14, 2028 4.63
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,900.56 0.00 3.18 Nov 01, 2029 5.15
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,900.56 0.00 9.92 Oct 01, 2041 5.75
JPY JPY/USD Cash and/or Derivatives Forwards 5,900.56 0.00 0.00 Apr 02, 2026 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,881.58 0.00 11.04 Nov 13, 2037 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,881.58 0.00 0.85 Feb 08, 2027 0.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,881.58 0.00 0.99 Mar 29, 2027 0.88
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,881.58 0.00 1.46 Oct 04, 2027 1.50
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,881.58 0.00 0.94 Mar 17, 2027 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,881.58 0.00 8.31 Feb 06, 2035 1.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 5,881.58 0.00 5.01 Apr 30, 2031 0.05
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,881.58 0.00 0.23 Jun 22, 2026 0.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,881.58 0.00 1.81 Feb 26, 2029 5.00
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 5,881.58 0.00 6.77 Apr 14, 2035 5.63
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,862.61 0.00 6.25 May 02, 2033 2.63
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,862.61 0.00 5.20 Oct 13, 2031 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,862.61 0.00 9.55 Jun 08, 2038 2.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,862.61 0.00 5.08 Dec 31, 2079 7.88
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 5,862.61 0.00 7.28 Nov 26, 2034 3.75
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 5,860.72 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 5,848.14 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 5,848.14 0.00 0.00 nan 0.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 5,843.64 0.00 4.18 Jun 01, 2031 6.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,843.64 0.00 2.63 Jan 17, 2029 4.00
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,843.64 0.00 6.59 Mar 30, 2035 6.88
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 5,843.64 0.00 5.86 Nov 19, 2033 6.13
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,843.64 0.00 4.16 Sep 27, 2030 2.25
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,843.64 0.00 2.95 Apr 30, 2029 1.57
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,843.64 0.00 12.27 Jan 21, 2040 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 5,843.64 0.00 18.17 Oct 22, 2046 0.70
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 5,826.79 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 5,826.79 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,824.67 0.00 5.98 Jun 02, 2033 4.90
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,824.67 0.00 15.36 Jun 02, 2050 3.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,824.67 0.00 1.89 Mar 10, 2028 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,824.67 0.00 0.45 Sep 15, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,824.67 0.00 4.90 Mar 18, 2031 0.01
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,824.67 0.00 5.22 Jul 15, 2031 0.00
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,824.67 0.00 5.52 Nov 17, 2031 0.25
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,824.67 0.00 4.98 Apr 29, 2032 4.88
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,805.69 0.00 6.01 Jun 02, 2033 4.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,805.69 0.00 10.09 Mar 15, 2038 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,805.69 0.00 3.62 Dec 19, 2029 1.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,805.69 0.00 5.11 Jul 12, 2031 0.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,805.69 0.00 4.75 Jan 28, 2031 0.13
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,805.69 0.00 5.52 Mar 02, 2032 1.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,805.69 0.00 1.77 Jan 25, 2028 1.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,805.69 0.00 7.32 Nov 06, 2034 3.38
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 5,805.69 0.00 6.76 Jan 29, 2035 5.63
WSUAU WESTERN SYDNEY UNIVERSITY MTN RegS Corporates Fixed Income 5,805.69 0.00 5.43 Sep 17, 2032 4.75
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 5,805.69 0.00 7.11 Oct 24, 2035 5.35
IDBINV INTER-AMERICAN INVESTMENT CORP Government Related Fixed Income 5,805.69 0.00 4.13 Oct 22, 2030 4.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 5,805.45 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 5,805.45 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 5,805.45 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 5,792.40 0.00 3.70 Dec 01, 2055 7.00
AMYNTA AMYNTA AGENCY BORROWER INC 144A Financial Institutions Fixed Income 5,792.40 0.00 4.94 Jul 15, 2033 7.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,792.40 0.00 5.28 Oct 15, 2032 5.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 5,792.40 0.00 15.00 Jul 01, 2050 2.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 5,792.40 0.00 11.76 Nov 01, 2045 3.14
ADGB ABU DHABI (EMIRATE OF) MTN 144A Sovereign Fixed Income 5,792.40 0.00 7.94 Mar 05, 2036 4.25
EFXINC ENERFLEX INC 144A Industrial Fixed Income 5,792.40 0.00 2.75 Jan 15, 2031 6.88
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5,792.40 0.00 5.38 Nov 01, 2048 4.50
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,792.40 0.00 1.93 Feb 01, 2032 3.00
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,792.40 0.00 6.54 Nov 01, 2049 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,792.40 0.00 5.70 May 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,792.40 0.00 6.13 Jul 01, 2048 3.50
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,792.40 0.00 2.75 Dec 01, 2053 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,792.40 0.00 1.59 Nov 19, 2027 1.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 5,792.40 0.00 5.83 Jul 12, 2033 6.09
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 5,792.40 0.00 5.93 Sep 15, 2033 6.60
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 5,792.40 0.00 11.55 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 5,792.40 0.00 11.43 May 22, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 5,792.40 0.00 4.54 Apr 22, 2031 2.88
VICI VICI PROPERTIES LP Industrial Fixed Income 5,792.40 0.00 6.15 Apr 01, 2034 5.75
WPC WP CAREY INC Financial Institutions Fixed Income 5,792.40 0.00 6.23 Apr 01, 2033 2.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 5,792.40 0.00 10.40 Nov 15, 2042 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 5,792.40 0.00 3.20 Sep 11, 2029 2.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,792.40 0.00 3.46 Jan 15, 2030 2.99
CITLTD CITIC LTD MTN RegS Agency Fixed Income 5,792.40 0.00 5.18 Feb 17, 2032 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,786.72 0.00 4.02 Jun 20, 2030 2.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,786.72 0.00 3.30 Dec 02, 2029 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,786.72 0.00 9.38 Feb 08, 2038 3.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,786.72 0.00 5.67 Jan 20, 2032 0.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,786.72 0.00 5.67 Jan 20, 2032 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,786.72 0.00 5.44 Feb 10, 2038 6.74
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,786.72 0.00 4.75 Jul 31, 2031 4.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,786.72 0.00 4.14 Oct 22, 2030 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,786.72 0.00 9.41 Feb 03, 2038 3.85
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 5,784.11 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 5,784.11 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,767.75 0.00 16.54 May 16, 2047 1.65
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,767.75 0.00 9.57 Feb 20, 2038 3.63
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 5,762.76 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 5,762.76 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 5,754.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,748.77 0.00 5.45 Dec 14, 2032 5.43
DOW DOW CHEMICAL CO Corporates Fixed Income 5,748.77 0.00 5.70 Mar 15, 2032 1.13
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,748.77 0.00 3.84 Sep 21, 2030 5.80
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,748.77 0.00 5.12 Jul 15, 2031 0.63
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,748.77 0.00 10.77 Jun 30, 2042 5.38
CZGB CZECH REPUBLIC Treasury Fixed Income 5,748.77 0.00 5.63 Nov 11, 2032 4.50
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 5,748.77 0.00 5.65 Sep 19, 2033 4.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,748.77 0.00 7.88 Oct 31, 2036 5.25
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 5,748.77 0.00 9.00 Nov 20, 2037 4.25
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 5,741.42 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 5,741.42 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 5,741.42 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,729.80 0.00 13.67 Sep 08, 2053 5.95
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,729.80 0.00 2.49 Nov 22, 2028 3.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 5,729.80 0.00 5.69 Feb 20, 2032 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 5,729.80 0.00 11.84 May 28, 2041 1.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 5,729.80 0.00 1.61 Nov 18, 2027 0.88
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS Corporates Fixed Income 5,729.80 0.00 5.45 Nov 12, 2032 4.75
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 5,726.00 0.00 0.00 Dec 31, 2049 3.65
AALI ASTRA AGRO LESTARI Consumer Staples Equity 5,720.08 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 5,720.08 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,720.08 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,710.83 0.00 5.78 Mar 29, 2032 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,710.83 0.00 5.55 Apr 07, 2032 1.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,710.83 0.00 7.34 Nov 17, 2033 0.63
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 5,710.83 0.00 7.22 Sep 18, 2035 5.35
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 5,700.88 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 5,700.88 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 5,698.73 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 5,691.86 0.00 4.39 May 15, 2036 5.12
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,691.86 0.00 1.41 Sep 06, 2027 1.00
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,691.86 0.00 2.34 Oct 19, 2028 4.60
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,683.11 0.00 3.71 Jun 15, 2030 4.95
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,683.11 0.00 12.60 Jul 01, 2047 4.15
CSWC CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 5,683.11 0.00 3.88 Sep 18, 2030 5.95
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,683.11 0.00 14.83 Oct 01, 2050 2.76
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 5,683.11 0.00 1.60 Jan 13, 2028 7.40
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,683.11 0.00 6.67 Jul 01, 2047 3.50
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,683.11 0.00 6.41 Nov 01, 2046 4.00
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,683.11 0.00 7.67 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,683.11 0.00 6.37 Jun 01, 2049 3.50
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,683.11 0.00 2.06 Oct 01, 2031 2.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5,683.11 0.00 4.99 Oct 20, 2047 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,683.11 0.00 0.00 Aug 15, 2028 7.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,683.11 0.00 5.13 Mar 30, 2032 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5,683.11 0.00 7.37 Jan 08, 2036 5.45
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 5,683.11 0.00 2.58 Mar 01, 2029 6.95
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,683.11 0.00 1.24 Jul 15, 2027 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,683.11 0.00 8.75 Jul 01, 2038 3.96
CNOOC NEXEN INC Agency Fixed Income 5,683.11 0.00 4.85 Mar 15, 2032 7.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 5,683.11 0.00 8.75 Jan 15, 2039 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,683.11 0.00 11.37 Jan 01, 2043 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 5,683.11 0.00 14.22 Mar 15, 2052 3.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 5,683.11 0.00 13.14 May 15, 2056 6.05
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 5,683.11 0.00 3.72 Jun 01, 2030 4.27
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,683.11 0.00 13.30 Sep 12, 2048 4.60
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 5,683.11 0.00 3.23 Sep 26, 2029 3.95
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 5,683.11 0.00 4.42 Jan 20, 2031 2.70
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 5,683.11 0.00 4.89 Nov 02, 2031 3.38
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 5,683.11 0.00 4.01 Dec 31, 2079 5.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 5,677.39 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 5,672.88 0.00 6.33 Mar 31, 2040 4.67
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,672.88 0.00 8.89 Apr 09, 2040 5.75
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,672.88 0.00 7.59 May 25, 2034 1.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,672.88 0.00 10.64 May 24, 2039 2.50
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,672.88 0.00 5.47 Apr 02, 2032 2.20
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,672.88 0.00 6.73 May 06, 2033 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,672.88 0.00 4.17 Dec 02, 2030 4.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,672.88 0.00 8.87 Jun 11, 2039 5.63
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 5,656.04 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,653.91 0.00 1.53 Nov 15, 2027 5.86
DBHNGR DEUTSCHE BAHN AG MTN RegS Government Related Fixed Income 5,653.91 0.00 5.07 Jul 11, 2031 0.88
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 5,653.91 0.00 3.01 Jun 26, 2029 3.15
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,653.91 0.00 2.04 Apr 24, 2028 0.01
MFEB MFE B NV Communication Equity 5,647.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5,634.94 0.00 0.14 May 22, 2026 1.95
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,634.94 0.00 12.38 Nov 08, 2039 0.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,634.94 0.00 2.70 Mar 21, 2034 6.21
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,634.94 0.00 10.72 Jan 28, 2040 3.63
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 5,634.70 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5,634.70 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,634.70 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,615.96 0.00 2.61 Dec 03, 2028 1.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,615.96 0.00 2.09 Oct 05, 2033 6.75
GOOGL ALPHABET INC RegS Corporates Fixed Income 5,615.96 0.00 13.27 Mar 01, 2041 1.58
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,596.99 0.00 8.76 Apr 28, 2036 2.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,596.99 0.00 3.10 Jun 21, 2029 1.25
RWE RWE AG RegS Corporates Fixed Income 5,596.99 0.00 7.24 Nov 26, 2033 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,596.99 0.00 7.37 Feb 09, 2034 1.25
INTNED ING GROEP NV RegS Corporates Fixed Income 5,596.99 0.00 5.49 Nov 14, 2033 5.25
GOOGL ALPHABET INC RegS Corporates Fixed Income 5,596.99 0.00 9.29 Mar 03, 2036 1.25
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 5,592.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,578.02 0.00 6.21 Dec 19, 2033 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,578.02 0.00 11.33 Apr 13, 2042 2.88
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,578.02 0.00 13.11 Aug 13, 2041 1.34
CZGB CZECH REPUBLIC Treasury Fixed Income 5,578.02 0.00 9.64 Jul 30, 2037 1.95
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 5,578.02 0.00 3.49 Jun 28, 2035 5.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 5,578.02 0.00 4.16 Oct 01, 2030 2.70
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 5,573.82 0.00 3.79 May 15, 2031 6.75
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,573.82 0.00 12.82 Apr 15, 2049 3.89
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 5,573.82 0.00 11.88 Oct 01, 2046 4.40
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,573.82 0.00 10.33 Nov 15, 2039 3.11
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5,573.82 0.00 7.63 Feb 15, 2036 5.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,573.82 0.00 4.11 Nov 15, 2031 5.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 5,573.82 0.00 1.71 Jan 21, 2028 4.88
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,573.82 0.00 2.06 Jan 01, 2033 2.50
FDX FEDEX CORP Industrial Fixed Income 5,573.82 0.00 12.18 Jan 15, 2047 4.40
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 5,573.82 0.00 4.35 Mar 15, 2031 4.65
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 5,573.82 0.00 3.31 Oct 01, 2030 8.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 5,573.82 0.00 5.96 Nov 01, 2033 6.00
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 5,573.82 0.00 10.46 Feb 15, 2043 4.30
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,573.82 0.00 2.41 Mar 15, 2030 5.88
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 5,573.82 0.00 9.53 May 31, 2057 5.94
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 5,573.82 0.00 3.25 Oct 01, 2029 2.53
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,573.82 0.00 14.37 Jul 01, 2050 3.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 5,573.82 0.00 12.39 Sep 29, 2046 3.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 5,573.82 0.00 15.42 Oct 01, 2050 2.40
MTN VAIL RESORTS INC 144A Industrial Fixed Income 5,573.82 0.00 3.26 Jul 15, 2030 5.63
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 5,573.82 0.00 3.95 Jun 22, 2030 2.20
TELPM PLDT INC RegS Industrial Fixed Income 5,573.82 0.00 4.42 Jan 23, 2031 2.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 5,573.82 0.00 5.06 May 02, 2052 3.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 5,570.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,559.05 0.00 1.71 Jan 20, 2033 5.33
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,559.05 0.00 6.11 Jun 02, 2033 4.15
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 5,559.05 0.00 0.57 Nov 02, 2026 1.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,559.05 0.00 4.75 Mar 25, 2031 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,559.05 0.00 1.45 Sep 23, 2027 0.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 5,559.05 0.00 6.88 Mar 02, 2034 2.75
ALPERI ALPERIA SPA MTN RegS Government Related Fixed Income 5,559.05 0.00 1.90 Jul 05, 2028 5.70
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,559.05 0.00 3.40 Mar 14, 2030 6.63
GOOGL ALPHABET INC RegS Corporates Fixed Income 5,559.05 0.00 5.71 Mar 03, 2032 0.89
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 5,549.33 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,540.07 0.00 5.39 Jun 02, 2032 3.95
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,540.07 0.00 10.98 Jul 23, 2042 3.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 5,540.07 0.00 3.86 Apr 29, 2030 1.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,540.07 0.00 10.40 Mar 26, 2038 2.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,540.07 0.00 11.80 Sep 18, 2039 1.35
ENELIM ENEL SPA RegS Corporates Fixed Income 5,540.07 0.00 1.88 Dec 31, 2079 6.38
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 5,527.98 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,521.10 0.00 2.99 Jul 24, 2029 4.58
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,521.10 0.00 17.78 Sep 05, 2052 2.05
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,521.10 0.00 12.29 Sep 30, 2044 2.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 5,521.10 0.00 3.54 Nov 26, 2029 1.00
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 5,521.10 0.00 4.68 Mar 10, 2031 1.25
MS MORGAN STANLEY Corporates Fixed Income 5,521.10 0.00 5.63 Apr 29, 2033 1.10
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,521.10 0.00 6.11 Sep 12, 2033 5.38
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,502.13 0.00 5.59 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,502.13 0.00 2.98 Jun 15, 2029 3.75
TCN TELUS CORPORATION Corporates Fixed Income 5,502.13 0.00 13.61 Sep 13, 2052 5.65
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,502.13 0.00 3.06 May 27, 2029 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,502.13 0.00 5.52 Nov 03, 2032 5.00
BAYNGR BAYER AG RegS Corporates Fixed Income 5,502.13 0.00 5.88 May 26, 2033 4.63
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 5,502.13 0.00 3.16 Nov 30, 2029 5.88
GOOGL ALPHABET INC Corporates Fixed Income 5,502.13 0.00 2.48 Nov 06, 2028 2.38
SAREGAMA SAREGAMA INDIA LTD Communication Equity 5,485.30 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 5,485.30 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 5,485.30 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 5,485.30 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,483.15 0.00 0.90 Apr 01, 2027 3.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,483.15 0.00 12.72 Sep 08, 2044 3.65
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,483.15 0.00 3.21 Oct 17, 2030 4.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,483.15 0.00 1.27 Jul 26, 2027 4.61
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,483.15 0.00 7.20 Jun 06, 2035 4.63
DAN DANA INC Industrial Fixed Income 5,464.53 0.00 3.75 Sep 01, 2030 4.25
DG DOLLAR GENERAL CORP Industrial Fixed Income 5,464.53 0.00 12.75 Nov 01, 2052 5.50
EMACN EMERA US FINANCE LLC Utility Fixed Income 5,464.53 0.00 5.78 Apr 01, 2033 5.20
ES EVERSOURCE ENERGY Utility Fixed Income 5,464.53 0.00 6.41 Jul 15, 2034 5.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,464.53 0.00 3.87 Jan 01, 2033 2.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5,464.53 0.00 2.84 Jan 01, 2035 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 5,464.53 0.00 4.82 Dec 09, 2031 5.20
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 5,464.53 0.00 6.89 Aug 20, 2047 3.50
IT GARTNER INC Industrial Fixed Income 5,464.53 0.00 4.35 Mar 20, 2031 4.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 5,464.53 0.00 3.51 May 01, 2030 5.88
AMRZ AMRIZE FINANCE US LLC Industrial Fixed Income 5,464.53 0.00 0.97 Apr 07, 2027 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,464.53 0.00 11.45 Nov 01, 2044 4.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 5,464.53 0.00 10.63 Nov 15, 2040 3.27
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Industrial Fixed Income 5,464.53 0.00 4.37 Jul 31, 2032 6.13
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 5,464.53 0.00 5.42 Apr 18, 2032 2.63
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 5,464.53 0.00 8.82 Nov 01, 2055 6.22
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 5,464.53 0.00 6.22 Jan 17, 2034 5.29
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 5,464.53 0.00 13.99 Oct 01, 2050 2.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 5,464.53 0.00 12.94 Oct 01, 2048 4.09
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,464.53 0.00 6.96 Apr 15, 2035 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,464.53 0.00 2.25 Oct 15, 2028 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,464.53 0.00 14.11 Mar 01, 2052 4.20
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 5,464.53 0.00 3.72 Mar 15, 2032 7.63
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 5,464.53 0.00 9.43 Aug 01, 2055 6.54
UNICHI University of Chicago Industrial Fixed Income 5,464.53 0.00 12.90 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 5,464.53 0.00 11.00 Apr 01, 2040 2.44
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 5,464.53 0.00 4.17 Sep 17, 2030 2.31
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 5,464.53 0.00 15.07 Apr 28, 2051 3.08
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 5,464.53 0.00 4.89 Jul 21, 2031 2.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,464.18 0.00 2.62 Jan 12, 2029 3.50
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,464.18 0.00 0.23 Jun 23, 2026 5.34
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,464.18 0.00 8.36 May 14, 2035 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,464.18 0.00 4.95 Mar 19, 2031 0.13
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,464.18 0.00 5.48 Sep 26, 2032 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,464.18 0.00 6.97 Oct 31, 2034 4.75
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 5,464.18 0.00 4.21 Jan 23, 2032 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,464.18 0.00 5.04 Nov 19, 2036 3.75
O REALTY INCOME CORPORATION Corporates Fixed Income 5,464.18 0.00 7.49 Jun 20, 2035 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,464.18 0.00 2.75 Feb 16, 2030 2.96
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 5,445.21 0.00 7.51 Jun 01, 2035 4.05
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 5,445.21 0.00 1.13 Jun 01, 2027 3.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,445.21 0.00 7.19 Dec 02, 2034 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,445.21 0.00 3.65 May 02, 2030 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,445.21 0.00 2.98 Jun 27, 2034 5.13
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,445.21 0.00 6.55 May 23, 2034 4.90
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 5,445.21 0.00 2.84 Jun 05, 2030 4.96
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 5,442.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,426.24 0.00 3.52 Feb 04, 2035 4.28
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 5,426.24 0.00 3.69 Jun 27, 2030 4.38
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,426.24 0.00 4.24 Feb 15, 2031 5.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,426.24 0.00 6.41 Jul 26, 2054 4.85
38 FIRST TRACTOR LTD H Industrials Equity 5,421.27 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,407.26 0.00 4.25 Dec 02, 2030 3.35
MCO MOODYS CORPORATION Corporates Fixed Income 5,407.26 0.00 3.79 Feb 25, 2030 0.95
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,407.26 0.00 5.00 Jan 09, 2033 4.13
CABKSM BANKIA SAU Covered Fixed Income 5,407.26 0.00 8.29 Mar 24, 2036 4.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,407.26 0.00 9.85 Sep 22, 2038 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 5,407.26 0.00 2.84 Apr 13, 2029 2.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,407.26 0.00 2.40 Sep 21, 2028 0.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,407.26 0.00 4.06 Oct 02, 2030 4.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,407.26 0.00 6.51 Nov 29, 2033 4.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5,407.26 0.00 4.37 Apr 29, 2031 4.15
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,407.26 0.00 5.72 Dec 31, 2079 5.13
NSLNISP NMDC STEEL LTD Materials Equity 5,399.92 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,388.29 0.00 3.58 Feb 25, 2030 3.90
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 5,388.29 0.00 2.08 Jun 02, 2028 2.85
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,388.29 0.00 2.04 May 23, 2028 3.36
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,388.29 0.00 3.22 Sep 23, 2029 4.13
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 5,388.29 0.00 3.35 Dec 31, 2079 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,388.29 0.00 5.91 Feb 16, 2034 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 5,388.29 0.00 7.54 Feb 19, 2035 3.63
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 5,378.58 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 5,378.58 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,369.32 0.00 3.23 Sep 26, 2030 3.84
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 5,369.32 0.00 2.48 Dec 01, 2028 4.28
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,369.32 0.00 7.56 Jun 01, 2035 3.85
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 5,369.32 0.00 1.38 Sep 01, 2027 2.75
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Corporates Fixed Income 5,369.32 0.00 11.19 Oct 11, 2045 5.20
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 5,369.32 0.00 25.78 Sep 10, 2066 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,369.32 0.00 16.52 Oct 25, 2051 2.13
BAYNGR BAYER AG RegS Corporates Fixed Income 5,369.32 0.00 3.01 Aug 26, 2029 4.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 5,369.32 0.00 5.67 Nov 29, 2032 4.50
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 5,369.32 0.00 3.63 May 21, 2030 4.00
SDFGR K+S AG RegS Corporates Fixed Income 5,369.32 0.00 2.83 Jun 19, 2029 4.25
INOXINDIA INOX INDIA LTD Industrials Equity 5,357.23 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,355.24 0.00 12.48 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 5,355.24 0.00 11.00 Sep 16, 2044 5.75
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,355.24 0.00 2.28 Sep 15, 2028 5.20
CATMED CommonSpirit Health Industrial Fixed Income 5,355.24 0.00 1.28 Nov 01, 2027 6.07
EQNR EQUINOR ASA Agency Fixed Income 5,355.24 0.00 3.95 Sep 03, 2030 4.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,355.24 0.00 2.20 Feb 01, 2033 3.00
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 5,355.24 0.00 6.00 Apr 01, 2048 4.00
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 5,355.24 0.00 6.45 Aug 01, 2047 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 5,355.24 0.00 6.64 Oct 03, 2034 5.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 5,355.24 0.00 6.50 Mar 20, 2046 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,355.24 0.00 1.76 Feb 24, 2028 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 5,355.24 0.00 0.65 Dec 01, 2026 4.63
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 5,355.24 0.00 4.49 Sep 01, 2032 7.00
KMI KINDER MORGAN INC Industrial Fixed Income 5,355.24 0.00 6.92 Jun 01, 2035 5.85
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,355.24 0.00 12.29 Mar 01, 2048 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5,355.24 0.00 0.93 Mar 15, 2082 3.80
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 5,355.24 0.00 15.03 Jul 15, 2051 2.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,355.24 0.00 5.32 Apr 01, 2032 2.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 5,355.24 0.00 1.68 Jan 10, 2028 5.05
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 5,355.24 0.00 4.62 Dec 01, 2031 7.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 5,355.24 0.00 5.08 Feb 02, 2032 3.83
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 5,355.24 0.00 10.82 Oct 25, 2042 4.50
BMO BANK OF MONTREAL Corporates Fixed Income 5,350.34 0.00 1.85 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,350.34 0.00 2.20 Jul 31, 2028 3.20
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 5,350.34 0.00 4.05 Oct 09, 2030 3.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,350.34 0.00 0.76 Jan 07, 2027 2.26
EOANGR E.ON SE RegS Corporates Fixed Income 5,350.34 0.00 1.86 Feb 20, 2028 0.75
GRILN GRAINGER PLC RegS Corporates Fixed Income 5,350.34 0.00 3.86 Jul 03, 2030 3.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 5,350.34 0.00 14.16 Jun 17, 2041 0.50
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,350.34 0.00 0.94 May 24, 2027 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 5,350.34 0.00 3.05 Sep 14, 2029 4.38
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 5,350.34 0.00 3.96 Sep 29, 2030 4.23
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,350.34 0.00 2.33 Nov 22, 2028 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 5,350.34 0.00 2.90 Jun 04, 2034 4.27
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 5,350.34 0.00 2.88 Jun 04, 2030 4.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 5,350.34 0.00 2.04 Jun 18, 2029 4.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 5,335.89 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 5,331.37 0.00 4.74 Jul 16, 2031 3.71
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,331.37 0.00 3.47 Jan 13, 2031 3.54
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,331.37 0.00 8.21 Jun 01, 2036 3.90
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,331.37 0.00 9.84 Oct 17, 2041 5.50
SLHNVX ELM BV RegS Corporates Fixed Income 5,331.37 0.00 1.08 Dec 31, 2079 4.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,331.37 0.00 2.33 Sep 27, 2048 4.75
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,331.37 0.00 0.17 May 30, 2026 1.63
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,331.37 0.00 3.60 Apr 27, 2030 3.72
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,331.37 0.00 2.21 Jul 31, 2028 3.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,331.37 0.00 6.36 Nov 13, 2033 4.50
SOLBBB SOLVAY SA RegS Corporates Fixed Income 5,331.37 0.00 1.81 Apr 03, 2028 3.88
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 5,331.37 0.00 6.54 Apr 25, 2034 4.38
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 5,331.37 0.00 4.43 May 30, 2031 4.38
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 5,314.55 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 5,314.55 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 5,312.40 0.00 5.54 Jun 18, 2032 3.20
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 5,312.40 0.00 1.63 Dec 01, 2027 1.13
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 5,312.40 0.00 7.60 Nov 10, 2033 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,312.40 0.00 6.80 Jul 05, 2034 4.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,312.40 0.00 4.53 May 14, 2032 3.88
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 5,293.43 0.00 3.61 Feb 19, 2030 3.32
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 5,293.43 0.00 0.48 Sep 22, 2026 2.25
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 5,293.43 0.00 1.90 Apr 06, 2028 3.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,293.43 0.00 4.66 Jan 19, 2031 0.85
EOANGR E.ON SE RegS Corporates Fixed Income 5,293.43 0.00 8.07 Oct 18, 2034 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,293.43 0.00 5.01 Jul 05, 2052 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 5,293.43 0.00 1.16 Jun 16, 2032 3.88
PEP PEPSICO INC Corporates Fixed Income 5,293.43 0.00 6.93 Jul 22, 2034 3.55
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 5,293.43 0.00 1.14 Jun 07, 2027 3.44
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 5,293.43 0.00 2.88 Jun 20, 2029 3.63
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,293.43 0.00 3.00 Jul 10, 2030 3.75
AARB AAREAL BANK AG RegS Covered Fixed Income 5,293.43 0.00 2.91 May 17, 2029 3.25
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 5,293.43 0.00 3.05 Jul 17, 2029 3.66
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,293.43 0.00 4.31 Aug 08, 2036 4.38
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 5,293.43 0.00 7.49 May 25, 2035 3.65
BMO BANK OF MONTREAL Corporates Fixed Income 5,274.45 0.00 4.43 Mar 03, 2032 3.54
MRUCN METRO INC MTN RegS Corporates Fixed Income 5,274.45 0.00 4.46 Feb 25, 2031 3.47
MNTRL MONTREAL CITY OF Government Related Fixed Income 5,274.45 0.00 7.79 Sep 01, 2035 3.90
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,274.45 0.00 10.39 Jan 01, 2043 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,274.45 0.00 8.48 Jan 23, 2035 0.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,274.45 0.00 3.15 Jun 14, 2029 0.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 5,274.45 0.00 5.57 Sep 20, 2032 3.95
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 5,274.45 0.00 2.50 Nov 21, 2028 4.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,274.45 0.00 6.32 Jul 15, 2033 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,274.45 0.00 6.81 Apr 30, 2034 3.65
TMUS T-MOBILE USA INC Corporates Fixed Income 5,274.45 0.00 5.26 May 08, 2032 3.70
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 5,274.45 0.00 3.94 Dec 04, 2035 5.50
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 5,274.45 0.00 3.57 Apr 30, 2030 4.25
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,274.45 0.00 3.65 Apr 24, 2035 4.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 5,274.45 0.00 9.15 Mar 31, 2038 4.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Corporates Fixed Income 5,255.48 0.00 7.62 Sep 24, 2035 4.53
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 5,255.48 0.00 5.21 Mar 05, 2032 3.64
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,255.48 0.00 15.42 Dec 01, 2055 4.60
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,255.48 0.00 21.51 Oct 26, 2057 1.75
FISV FISERV INC Corporates Fixed Income 5,255.48 0.00 4.66 Jul 01, 2031 3.00
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 5,255.48 0.00 5.21 Mar 17, 2032 4.38
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 5,255.48 0.00 0.55 Oct 19, 2026 4.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,255.48 0.00 2.39 Oct 11, 2028 3.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,255.48 0.00 3.43 Feb 05, 2030 4.75
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 5,255.48 0.00 7.95 Apr 30, 2036 4.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 5,255.48 0.00 3.73 Jun 04, 2030 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,255.48 0.00 4.73 Jul 15, 2031 3.63
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 5,255.48 0.00 1.95 Apr 21, 2028 3.13
4147 TAIMED BIOLOGICS INC Health Care Equity 5,250.52 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Industrial Fixed Income 5,245.95 0.00 0.03 Oct 15, 2028 4.08
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 5,245.95 0.00 4.40 Jan 15, 2063 3.46
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 5,245.95 0.00 4.31 Nov 15, 2030 1.78
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 5,245.95 0.00 7.56 Mar 16, 2036 5.46
EXC EXELON CORPORATION Utility Fixed Income 5,245.95 0.00 6.63 Mar 15, 2055 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 5,245.95 0.00 5.63 Jan 15, 2033 4.95
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,245.95 0.00 6.41 Jan 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 5,245.95 0.00 3.64 Dec 14, 2029 0.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 5,245.95 0.00 2.95 Jun 15, 2029 3.20
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 5,245.95 0.00 4.44 Feb 01, 2046 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 5,245.95 0.00 11.27 Aug 01, 2044 4.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 5,245.95 0.00 3.53 Mar 17, 2030 5.15
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 5,245.95 0.00 1.39 Sep 29, 2027 4.40
NWE NORTHWESTERN CORPORATION 144A Utility Fixed Income 5,245.95 0.00 3.54 Mar 21, 2030 5.07
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 5,245.95 0.00 7.08 Oct 15, 2035 6.12
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,245.95 0.00 10.82 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5,245.95 0.00 0.91 Mar 15, 2027 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,245.95 0.00 5.31 Mar 15, 2032 3.10
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,245.95 0.00 5.30 Aug 15, 2032 5.21
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 5,245.95 0.00 13.47 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 5,245.95 0.00 0.79 Dec 01, 2028 7.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 5,245.95 0.00 13.37 Sep 13, 2047 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,245.95 0.00 1.49 Oct 29, 2027 4.13
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 5,236.51 0.00 3.39 Dec 31, 2079 4.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 5,236.51 0.00 2.76 Apr 21, 2029 3.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,236.51 0.00 8.12 May 04, 2037 5.13
MS MORGAN STANLEY MTN Corporates Fixed Income 5,236.51 0.00 7.17 May 22, 2036 4.10
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 5,236.51 0.00 5.27 May 21, 2032 3.85
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5,236.51 0.00 3.22 Nov 28, 2029 6.00
PEN PEN/USD Cash and/or Derivatives Forwards 5,236.51 0.00 0.00 Jun 17, 2026 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 5,236.51 0.00 2.34 Sep 01, 2028 2.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,236.51 0.00 13.10 Jul 15, 2050 5.10
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 5,236.51 0.00 1.30 Sep 22, 2027 3.45
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,236.51 0.00 0.53 Oct 13, 2026 3.50
BPCECB BPCE SFH RegS Covered Fixed Income 5,236.51 0.00 6.29 Jun 27, 2033 3.38
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 5,236.51 0.00 4.39 Jan 24, 2031 4.00
GIS GENERAL MILLS INC Corporates Fixed Income 5,236.51 0.00 6.67 Apr 23, 2034 3.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,236.51 0.00 4.58 May 15, 2031 3.50
603195 GONEO GROUP LTD A Industrials Equity 5,229.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,217.53 0.00 14.33 Feb 08, 2049 3.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,217.53 0.00 14.32 Oct 12, 2054 4.63
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,217.53 0.00 2.82 Apr 07, 2029 3.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 5,217.53 0.00 15.64 Oct 20, 2045 1.75
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 5,217.53 0.00 0.05 Apr 17, 2026 2.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,217.53 0.00 2.11 Jun 15, 2028 2.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,217.53 0.00 4.48 Feb 12, 2031 2.63
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5,217.53 0.00 4.04 Sep 23, 2030 3.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,217.53 0.00 14.54 Jan 20, 2042 0.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,217.53 0.00 3.09 Aug 27, 2029 3.20
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 5,217.53 0.00 4.40 Mar 17, 2031 4.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,217.53 0.00 6.01 Apr 16, 2033 3.75
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 5,217.53 0.00 5.97 May 23, 2033 4.13
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,217.53 0.00 4.68 May 23, 2031 2.88
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 5,217.53 0.00 1.90 Mar 31, 2028 2.60
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 5,217.53 0.00 2.90 May 20, 2029 3.00
EOANGR E.ON SE RegS Corporates Fixed Income 5,217.53 0.00 6.01 Apr 16, 2033 3.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,207.83 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 5,207.83 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 5,207.83 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 5,207.83 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 5,198.56 0.00 6.85 Mar 01, 2034 3.50
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 5,198.56 0.00 0.99 Mar 28, 2027 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,198.56 0.00 4.35 Oct 24, 2030 1.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,198.56 0.00 0.04 Apr 13, 2026 1.46
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 5,198.56 0.00 9.75 Oct 13, 2036 1.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5,198.56 0.00 7.76 May 15, 2038 7.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 5,198.56 0.00 0.49 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,198.56 0.00 0.53 Oct 13, 2026 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 5,198.56 0.00 6.16 Jun 06, 2033 3.40
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,198.56 0.00 7.87 Nov 28, 2035 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,198.56 0.00 2.64 Jan 15, 2030 3.75
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 5,198.56 0.00 4.56 Apr 16, 2031 3.00
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 5,198.56 0.00 4.55 Jun 11, 2031 3.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,198.56 0.00 4.73 Jun 11, 2031 2.88
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 5,198.56 0.00 4.01 Sep 12, 2030 3.25
BPLN BP CAPITAL MARKETS PLC EUR RegS Corporates Fixed Income 5,198.56 0.00 4.78 Dec 31, 2079 4.38
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 5,198.56 0.00 1.92 Apr 05, 2028 2.50
T AT&T INC Corporates Fixed Income 5,198.56 0.00 8.68 Jun 01, 2037 4.05
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 5,198.56 0.00 5.37 Apr 02, 2032 2.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,198.56 0.00 5.35 Jun 15, 2032 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,198.56 0.00 2.90 May 19, 2029 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 5,198.56 0.00 8.67 May 28, 2037 4.06
CUCN CU INC RegS Corporates Fixed Income 5,179.59 0.00 15.22 Sep 16, 2055 4.79
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,179.59 0.00 3.76 Jun 24, 2030 5.23
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,179.59 0.00 2.46 Dec 06, 2028 3.13
SYENS SYENSQO NV RegS Corporates Fixed Income 5,179.59 0.00 0.00 Dec 02, 2027 2.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,179.59 0.00 5.58 Jan 14, 2032 0.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 5,179.59 0.00 0.12 May 14, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,179.59 0.00 19.92 Sep 14, 2051 1.13
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 5,179.59 0.00 12.21 Sep 15, 2041 1.93
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,179.59 0.00 0.49 Sep 27, 2026 5.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 5,179.59 0.00 3.46 Dec 13, 2029 3.63
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5,179.59 0.00 7.42 Mar 07, 2035 4.25
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,179.59 0.00 2.70 Mar 16, 2029 3.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 5,179.59 0.00 0.78 Jan 12, 2027 3.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,179.59 0.00 6.78 May 23, 2034 3.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 5,179.59 0.00 6.94 Apr 12, 2034 3.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 5,179.59 0.00 8.12 May 21, 2036 3.80
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,179.59 0.00 7.09 Jul 02, 2034 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 5,179.59 0.00 3.32 Nov 06, 2030 3.50
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,179.59 0.00 3.17 Oct 03, 2029 3.83
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 5,179.59 0.00 4.99 Nov 28, 2031 3.88
T AT&T INC Corporates Fixed Income 5,179.59 0.00 6.10 Jun 01, 2033 3.60
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,179.59 0.00 8.63 May 07, 2037 4.00
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 5,179.59 0.00 6.11 Dec 31, 2079 5.99
KERFP KERING SA MTN RegS Corporates Fixed Income 5,179.59 0.00 3.35 Nov 27, 2029 3.13
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 5,179.59 0.00 6.79 May 28, 2034 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,179.59 0.00 2.95 Jun 06, 2030 3.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,179.59 0.00 2.12 Jun 17, 2028 2.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5,179.59 0.00 5.55 Sep 16, 2032 4.45
9603 HIS LTD Consumer Discretionary Equity 5,168.09 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 5,165.14 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 5,160.62 0.00 12.43 Nov 22, 2050 5.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,160.62 0.00 0.04 Apr 13, 2026 0.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 5,160.62 0.00 2.38 Sep 07, 2028 0.75
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 5,160.62 0.00 2.36 Sep 24, 2028 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,160.62 0.00 10.31 May 21, 2039 2.95
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,160.62 0.00 0.18 Jun 04, 2026 1.21
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 5,160.62 0.00 0.23 Jun 22, 2026 1.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 5,160.62 0.00 0.16 May 29, 2026 0.88
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 5,160.62 0.00 2.15 Jun 28, 2028 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,160.62 0.00 1.30 Aug 12, 2032 5.91
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,160.62 0.00 1.43 Sep 20, 2027 2.38
KBC KBC BANK NV RegS Covered Fixed Income 5,160.62 0.00 0.89 Feb 22, 2027 3.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5,160.62 0.00 5.24 Mar 15, 2032 4.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,160.62 0.00 6.21 Jun 06, 2039 6.34
EDENFP EDENRED RegS Corporates Fixed Income 5,160.62 0.00 5.51 Aug 05, 2032 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 5,160.62 0.00 4.80 Sep 05, 2032 3.56
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 5,160.62 0.00 6.87 Oct 01, 2044 4.24
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 5,160.62 0.00 5.09 Jan 21, 2032 4.25
BPOST BPOST SA RegS Government Related Fixed Income 5,160.62 0.00 3.23 Oct 16, 2029 3.29
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 5,160.62 0.00 3.37 Nov 27, 2030 3.63
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 5,160.62 0.00 3.80 Jun 24, 2030 3.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 5,160.62 0.00 7.63 Apr 30, 2035 3.14
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 5,160.62 0.00 6.00 May 18, 2033 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 5,160.62 0.00 5.97 Apr 04, 2033 3.50
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 5,160.62 0.00 7.69 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 5,160.62 0.00 7.70 Apr 17, 2035 3.00
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 5,160.62 0.00 5.44 Apr 30, 2032 2.90
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,160.62 0.00 6.69 May 19, 2034 4.00
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 5,160.62 0.00 8.68 May 28, 2037 4.00
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 5,160.62 0.00 4.67 Jun 19, 2031 3.50
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 5,160.62 0.00 4.90 Nov 04, 2031 4.63
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,143.80 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,141.64 0.00 3.36 Sep 30, 2029 1.95
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,141.64 0.00 3.93 Jun 02, 2030 2.05
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,141.64 0.00 0.97 Mar 20, 2027 3.00
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,141.64 0.00 0.34 Aug 03, 2026 1.38
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 5,141.64 0.00 8.70 May 23, 2036 2.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 5,141.64 0.00 1.91 Jun 30, 2083 2.75
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 5,141.64 0.00 0.89 Mar 31, 2027 2.63
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,141.64 0.00 0.99 Apr 06, 2027 1.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,141.64 0.00 1.27 Jul 20, 2027 2.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 5,141.64 0.00 0.99 Mar 30, 2027 3.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,141.64 0.00 4.50 Feb 05, 2031 3.15
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,141.64 0.00 6.35 Sep 23, 2033 3.88
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 5,141.64 0.00 8.13 Mar 05, 2036 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,141.64 0.00 4.45 Mar 06, 2031 3.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,141.64 0.00 5.19 Mar 08, 2033 4.13
AXASA AXA SA MTN RegS Corporates Fixed Income 5,141.64 0.00 6.90 May 31, 2034 3.38
LRFP LEGRAND SA RegS Corporates Fixed Income 5,141.64 0.00 6.93 Jun 26, 2034 3.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,141.64 0.00 4.87 Sep 12, 2031 3.20
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,141.64 0.00 1.53 Oct 25, 2027 2.50
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 5,141.64 0.00 6.20 Apr 23, 2033 3.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,141.64 0.00 9.32 May 19, 2038 3.88
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 5,141.64 0.00 5.47 May 20, 2032 3.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,141.64 0.00 3.87 May 29, 2030 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,141.64 0.00 3.85 May 29, 2030 2.68
BAERVX ELM BV RegS Corporates Fixed Income 5,141.64 0.00 3.85 Jun 19, 2030 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,141.64 0.00 3.94 Jul 15, 2030 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,141.64 0.00 2.21 Jul 23, 2029 2.77
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 5,141.64 0.00 2.84 Mar 16, 2029 2.75
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 5,141.64 0.00 4.52 Apr 02, 2031 3.63
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 5,136.66 0.00 3.93 Aug 01, 2032 6.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,136.66 0.00 14.40 Mar 30, 2052 3.55
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 5,136.66 0.00 5.80 Aug 15, 2033 6.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 5,136.66 0.00 5.30 Jul 15, 2033 7.50
D DOMINION RESOURCES INC Utility Fixed Income 5,136.66 0.00 6.01 Aug 01, 2033 5.25
FHLB FHLB Agency Fixed Income 5,136.66 0.00 2.08 Jun 09, 2028 3.25
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 5,136.66 0.00 2.06 Mar 01, 2032 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,136.66 0.00 2.29 Sep 05, 2028 4.07
HAS HASBRO INC Industrial Fixed Income 5,136.66 0.00 4.35 Mar 12, 2031 4.65
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 5,136.66 0.00 8.02 Mar 15, 2037 6.05
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 5,136.66 0.00 3.68 Apr 01, 2031 7.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 5,136.66 0.00 14.00 Sep 15, 2049 3.30
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 5,136.66 0.00 3.42 Feb 27, 2030 6.34
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 5,136.66 0.00 16.47 Jun 01, 2111 4.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,136.66 0.00 13.24 Sep 15, 2055 5.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,136.66 0.00 2.87 Jul 15, 2029 6.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,136.66 0.00 4.82 Jun 15, 2031 1.88
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,136.66 0.00 5.19 Jan 15, 2032 2.85
SR SPIRE MISSOURI INC Utility Fixed Income 5,136.66 0.00 14.30 Jun 01, 2051 3.30
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 5,136.66 0.00 1.99 Jun 01, 2028 4.38
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 5,136.66 0.00 3.88 Feb 25, 2033 4.15
XRX XEROX CORPORATION 144A Industrial Fixed Income 5,136.66 0.00 3.33 Oct 15, 2030 10.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 5,122.67 0.00 0.30 Jul 17, 2026 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,122.67 0.00 1.40 Sep 27, 2027 2.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,122.67 0.00 1.90 Apr 07, 2028 2.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,122.67 0.00 1.95 May 02, 2028 4.20
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,122.67 0.00 6.83 Feb 15, 2034 3.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,122.67 0.00 2.85 Mar 21, 2029 2.88
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5,122.67 0.00 7.09 Sep 05, 2034 3.63
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 5,122.67 0.00 8.30 Sep 03, 2036 4.06
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,122.67 0.00 4.12 Sep 06, 2030 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,122.67 0.00 6.94 Sep 25, 2035 3.83
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,122.67 0.00 3.59 Jan 21, 2030 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 5,122.67 0.00 3.61 Jan 31, 2030 3.13
V VISA INC Corporates Fixed Income 5,122.67 0.00 6.17 May 15, 2033 3.13
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,122.67 0.00 5.51 May 19, 2032 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,122.67 0.00 3.85 May 20, 2030 2.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 5,122.67 0.00 7.32 Nov 20, 2034 3.75
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,122.67 0.00 5.53 May 26, 2032 2.75
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,122.67 0.00 7.02 May 28, 2034 3.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 5,122.67 0.00 7.80 May 28, 2035 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,122.67 0.00 7.61 Jun 08, 2035 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,122.67 0.00 5.43 Jun 17, 2032 3.32
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Covered Fixed Income 5,122.67 0.00 3.95 Jul 02, 2030 2.70
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,122.67 0.00 7.41 Jul 23, 2036 3.87
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,122.67 0.00 4.08 Sep 05, 2030 3.13
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 5,122.67 0.00 8.26 Jan 13, 2036 3.50
ATT GRUPA AZOTY SA Materials Equity 5,122.46 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 5,122.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 5,103.70 0.00 7.57 Sep 19, 2035 4.61
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,103.70 0.00 6.89 Feb 15, 2035 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 5,103.70 0.00 4.82 Dec 19, 2031 6.13
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,103.70 0.00 0.23 Jun 20, 2026 0.13
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,103.70 0.00 4.91 Jun 15, 2031 1.40
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 5,103.70 0.00 0.52 Oct 08, 2026 0.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 5,103.70 0.00 2.94 Jun 01, 2029 2.75
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 5,103.70 0.00 1.14 May 31, 2027 1.38
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 5,103.70 0.00 6.95 Feb 16, 2034 3.25
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 5,103.70 0.00 6.77 May 07, 2034 3.63
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 5,103.70 0.00 8.50 Jun 11, 2036 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,103.70 0.00 5.05 Nov 26, 2031 3.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 5,103.70 0.00 3.45 Jan 21, 2030 4.25
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 5,103.70 0.00 4.60 May 14, 2031 2.95
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,103.70 0.00 7.71 Apr 10, 2035 2.88
BPCECB BPCE SFH RegS Covered Fixed Income 5,103.70 0.00 4.01 Jul 24, 2030 2.63
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 5,103.70 0.00 3.82 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 5,103.70 0.00 5.52 May 14, 2032 2.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 5,103.70 0.00 6.39 Jun 13, 2033 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,103.70 0.00 7.49 Jun 25, 2035 3.94
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 5,103.70 0.00 5.48 Jul 01, 2032 3.25
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 5,103.70 0.00 2.28 Aug 26, 2028 2.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 5,103.70 0.00 7.78 Aug 26, 2035 3.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 5,103.70 0.00 7.98 Nov 25, 2035 3.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,103.70 0.00 3.41 Nov 11, 2029 2.50
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Corporates Fixed Income 5,103.70 0.00 2.52 Nov 26, 2028 2.86
MO ALTRIA GROUP INC Corporates Fixed Income 5,084.72 0.00 4.65 Jun 15, 2031 3.13
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,084.72 0.00 4.18 Sep 01, 2030 2.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,084.72 0.00 4.80 Jun 02, 2031 2.15
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,084.72 0.00 2.85 Mar 19, 2029 2.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 5,084.72 0.00 3.07 Jun 25, 2029 2.25
KMI KINDER MORGAN INC Corporates Fixed Income 5,084.72 0.00 0.95 Mar 16, 2027 2.25
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 5,084.72 0.00 0.50 Oct 01, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 5,084.72 0.00 0.83 Feb 01, 2027 1.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,084.72 0.00 5.04 Sep 24, 2031 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,084.72 0.00 0.48 Sep 25, 2026 0.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,084.72 0.00 0.50 Sep 30, 2026 0.60
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 5,084.72 0.00 1.17 Jun 12, 2027 1.75
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 5,084.72 0.00 7.28 Jun 14, 2035 4.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,084.72 0.00 0.29 Jul 16, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 5,084.72 0.00 0.57 Oct 27, 2026 0.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 5,084.72 0.00 5.67 Jan 12, 2032 0.25
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 5,084.72 0.00 4.18 Sep 19, 2030 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,084.72 0.00 5.86 Oct 12, 2032 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 5,084.72 0.00 4.54 Feb 12, 2031 2.88
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 5,084.72 0.00 2.67 Feb 26, 2029 5.05
ASNBNK ASN BANK NV RegS Covered Fixed Income 5,084.72 0.00 4.64 Mar 26, 2031 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,084.72 0.00 7.12 Sep 09, 2034 3.57
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,084.72 0.00 4.88 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 5,084.72 0.00 7.20 Oct 16, 2034 3.63
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 5,084.72 0.00 4.97 Oct 31, 2031 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 5,084.72 0.00 5.01 Nov 11, 2031 3.38
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 5,084.72 0.00 6.93 Dec 31, 2079 4.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 5,084.72 0.00 3.54 Jan 22, 2031 3.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,084.72 0.00 2.77 Feb 26, 2029 2.70
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 5,084.72 0.00 3.67 May 20, 2030 4.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,084.72 0.00 3.78 Mar 26, 2030 2.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 5,084.72 0.00 7.79 May 07, 2035 2.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 5,084.72 0.00 5.48 Jun 11, 2032 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Corporates Fixed Income 5,084.72 0.00 3.63 Jun 17, 2055 6.04
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 5,084.72 0.00 3.29 Sep 20, 2029 2.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,084.72 0.00 5.56 Jun 23, 2032 3.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 5,084.72 0.00 4.76 Jul 22, 2031 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,084.72 0.00 4.87 Sep 03, 2031 3.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 5,084.72 0.00 7.25 Sep 04, 2055 4.38
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,084.72 0.00 4.07 Sep 22, 2031 3.20
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,084.72 0.00 2.37 Sep 25, 2028 2.50
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,084.72 0.00 3.26 Sep 30, 2029 2.75
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,084.72 0.00 3.29 Oct 02, 2029 3.13
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Corporates Fixed Income 5,084.72 0.00 6.13 Dec 31, 2079 4.75
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,084.72 0.00 2.50 Nov 13, 2028 2.50
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 5,084.72 0.00 5.11 Nov 20, 2031 3.25
INTNED ING BANK NV RegS Corporates Fixed Income 5,084.72 0.00 2.56 Dec 01, 2028 2.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,084.72 0.00 8.16 Jan 12, 2036 3.75
NTT NTT FINANCE CORP RegS Corporates Fixed Income 5,065.75 0.00 2.84 Mar 16, 2029 2.91
ELISGP ELIS SA MTN RegS Corporates Fixed Income 5,065.75 0.00 4.82 Sep 02, 2031 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,065.75 0.00 6.55 Sep 23, 2033 3.00
INTNED ING GROEP NV RegS Corporates Fixed Income 5,065.75 0.00 3.39 Nov 10, 2030 2.88
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,065.75 0.00 4.26 Nov 10, 2030 2.97
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,065.75 0.00 4.25 Nov 19, 2030 2.75
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,065.75 0.00 3.47 Dec 10, 2029 3.13
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 5,065.75 0.00 5.89 Dec 10, 2032 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,065.75 0.00 9.27 Jan 15, 2038 4.07
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,065.75 0.00 4.48 Jan 16, 2031 2.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,065.75 0.00 3.12 Jul 15, 2030 2.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,065.75 0.00 2.69 Jan 16, 2029 2.63
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 5,065.75 0.00 4.55 Feb 16, 2031 2.88
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 5,065.75 0.00 4.66 Mar 24, 2031 2.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 5,065.75 0.00 0.80 Jan 18, 2027 1.50
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,065.75 0.00 1.19 Jun 16, 2027 1.13
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,065.75 0.00 4.17 Apr 28, 2031 5.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,065.75 0.00 1.26 Jul 12, 2027 1.38
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 5,065.75 0.00 3.64 Jan 30, 2030 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 5,065.75 0.00 11.70 Feb 20, 2043 4.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 5,065.75 0.00 7.64 Feb 27, 2035 3.36
KFW KFW MTN Government Related Fixed Income 5,065.75 0.00 2.99 Jul 12, 2029 4.40
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,065.75 0.00 1.24 Jul 22, 2027 4.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 5,065.75 0.00 8.24 May 22, 2036 3.50
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,065.75 0.00 8.92 May 30, 2037 3.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,065.75 0.00 6.47 Oct 16, 2033 3.63
ORFP LOREAL SA MTN RegS Corporates Fixed Income 5,065.75 0.00 5.06 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,065.75 0.00 5.81 Nov 06, 2032 3.38
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,065.75 0.00 7.67 Jun 04, 2035 3.25
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 5,065.75 0.00 3.41 Dec 04, 2029 2.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,065.75 0.00 10.44 Jun 22, 2040 3.80
INTNED ING GROEP NV RegS Corporates Fixed Income 5,065.75 0.00 4.00 Aug 17, 2031 3.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 5,065.75 0.00 3.75 Mar 12, 2030 2.63
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 5,065.75 0.00 7.80 Mar 12, 2035 3.13
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 5,065.75 0.00 3.44 Nov 27, 2029 3.00
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 5,065.75 0.00 7.77 Jun 06, 2035 3.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 5,065.75 0.00 8.82 Jun 17, 2037 3.79
2168 PASONA GROUP INC Industrials Equity 5,061.53 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,058.42 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 5,050.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,046.78 0.00 2.76 May 02, 2029 4.60
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 5,046.78 0.00 4.86 Jun 22, 2031 2.15
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,046.78 0.00 0.91 Mar 03, 2027 1.38
BAYNGR BAYER AG RegS Corporates Fixed Income 5,046.78 0.00 9.12 Jan 12, 2036 1.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 5,046.78 0.00 5.70 Sep 07, 2032 3.07
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 5,046.78 0.00 6.92 Jan 29, 2034 3.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 5,046.78 0.00 8.22 Mar 11, 2036 3.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 5,046.78 0.00 6.93 Mar 15, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 5,046.78 0.00 6.35 Sep 03, 2033 3.65
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,046.78 0.00 6.32 Sep 13, 2033 3.88
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 5,046.78 0.00 7.16 Oct 02, 2034 3.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 5,046.78 0.00 5.72 Oct 08, 2032 3.40
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 5,046.78 0.00 5.85 Nov 07, 2032 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 5,046.78 0.00 2.74 Feb 12, 2030 2.88
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 5,046.78 0.00 7.60 Mar 24, 2035 3.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,046.78 0.00 3.65 Feb 08, 2030 2.88
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,046.78 0.00 6.88 Jul 15, 2034 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,046.78 0.00 7.73 Jun 26, 2035 3.38
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 5,046.78 0.00 4.35 Jan 09, 2032 3.25
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 5,046.78 0.00 8.91 Aug 04, 2037 3.88
INTNED ING BANK NV RegS Covered Fixed Income 5,046.78 0.00 8.06 Sep 02, 2035 3.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,046.78 0.00 7.83 Sep 03, 2035 3.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 5,046.78 0.00 5.19 Jan 11, 2032 3.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,046.78 0.00 5.74 Oct 03, 2032 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 5,046.78 0.00 4.31 Nov 10, 2030 2.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,046.78 0.00 5.02 Dec 02, 2032 3.50
MAN MANPOWERGROUP INC RegS Corporates Fixed Income 5,046.78 0.00 4.26 Dec 13, 2030 3.75
KFW KFW MTN RegS Government Related Fixed Income 5,046.78 0.00 4.52 Jun 16, 2031 4.60
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 5,046.78 0.00 12.82 Jan 15, 2046 4.58
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,046.78 0.00 4.44 Jan 20, 2032 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,046.78 0.00 4.42 Jan 22, 2036 3.61
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 5,046.78 0.00 3.60 Feb 03, 2031 3.11
TATSK TATRA BANKA AS RegS Covered Fixed Income 5,046.78 0.00 4.54 Feb 10, 2031 2.75
OTP OTP JELZALOGBANK ZRT MTN RegS Covered Fixed Income 5,046.78 0.00 5.59 May 31, 2032 3.16
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 5,046.78 0.00 3.68 Feb 13, 2030 2.50
ILS ILS/USD Cash and/or Derivatives Forwards 5,046.78 0.00 0.00 Apr 06, 2026 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,046.78 0.00 6.87 May 23, 2034 4.25
NRE NATIONAL REAL ESTATE Real Estate Equity 5,037.08 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,037.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,027.81 0.00 8.21 Jun 20, 2035 2.30
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 5,027.81 0.00 0.95 Mar 17, 2027 0.63
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 5,027.81 0.00 1.90 Mar 10, 2028 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,027.81 0.00 2.05 May 26, 2028 2.88
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,027.81 0.00 0.82 Jan 26, 2027 0.38
TALANX TALANX AG RegS Corporates Fixed Income 5,027.81 0.00 1.64 Dec 05, 2047 2.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,027.81 0.00 1.97 Apr 18, 2028 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5,027.81 0.00 4.27 Nov 18, 2030 3.25
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,027.81 0.00 3.59 Jan 24, 2030 2.00
HOFP THALES SA MTN RegS Corporates Fixed Income 5,027.81 0.00 0.82 Jan 29, 2027 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,027.81 0.00 22.77 Jan 15, 2052 0.50
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,027.81 0.00 0.85 Feb 08, 2027 0.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,027.81 0.00 0.88 Feb 25, 2027 2.90
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,027.81 0.00 6.94 Feb 06, 2034 3.13
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 5,027.81 0.00 5.29 Mar 06, 2032 3.70
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,027.81 0.00 8.24 Mar 01, 2036 3.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 5,027.81 0.00 7.08 Mar 27, 2034 3.13
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,027.81 0.00 4.49 Feb 28, 2031 3.13
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 5,027.81 0.00 7.12 Sep 04, 2034 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 5,027.81 0.00 6.47 Sep 16, 2033 3.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,027.81 0.00 3.56 Jan 15, 2031 3.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,027.81 0.00 5.19 Jan 14, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,027.81 0.00 5.25 Jan 14, 2032 2.88
SNOBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,027.81 0.00 4.58 Feb 18, 2031 2.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 5,027.81 0.00 4.54 Feb 27, 2031 3.25
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,027.81 0.00 5.45 Mar 03, 2032 2.85
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,027.81 0.00 5.29 Mar 05, 2033 3.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,027.81 0.00 3.56 Jan 10, 2030 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,027.81 0.00 7.82 Aug 14, 2035 3.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,027.81 0.00 4.83 Aug 26, 2036 3.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 5,027.81 0.00 5.82 Oct 13, 2032 3.25
ALV AUTOLIV INC MTN RegS Corporates Fixed Income 5,027.81 0.00 4.18 Oct 29, 2030 3.00
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 5,027.81 0.00 12.88 Nov 10, 2045 4.29
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,027.81 0.00 5.78 May 14, 2038 3.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 5,027.81 0.00 5.09 Nov 14, 2031 3.25
NK IMERYS S.A. MTN RegS Corporates Fixed Income 5,027.81 0.00 5.74 Nov 21, 2032 4.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 5,027.81 0.00 5.47 May 24, 2032 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,027.81 0.00 3.95 Jul 04, 2030 2.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,027.81 0.00 3.62 Feb 07, 2031 3.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,027.81 0.00 5.18 Jan 15, 2033 3.38
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 5,027.81 0.00 8.12 Jan 21, 2036 3.75
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5,027.81 0.00 9.29 Feb 04, 2038 4.13
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 5,027.81 0.00 5.20 Feb 10, 2033 3.50
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 5,027.81 0.00 6.23 Feb 16, 2033 2.88
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 5,027.81 0.00 5.01 Aug 26, 2031 2.76
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,027.37 0.00 1.91 May 15, 2028 3.80
BNG BNG BANK NV MTN 144A Agency Fixed Income 5,027.37 0.00 1.77 Feb 11, 2028 4.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 5,027.37 0.00 1.03 May 09, 2027 3.40
CSX CSX CORP Industrial Fixed Income 5,027.37 0.00 14.10 Mar 15, 2055 4.90
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 5,027.37 0.00 15.86 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,027.37 0.00 3.34 May 15, 2055 6.70
EZPW EZCORP INC. 144A Industrial Fixed Income 5,027.37 0.00 3.33 Apr 01, 2032 7.38
EOFP FORVIA SE 144A Industrial Fixed Income 5,027.37 0.00 4.95 Sep 15, 2033 6.75
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,027.37 0.00 6.02 Jan 01, 2049 4.50
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 5,027.37 0.00 6.11 Apr 01, 2047 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 5,027.37 0.00 5.46 Dec 01, 2042 3.00
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 5,027.37 0.00 6.07 Dec 01, 2048 4.00
FDX FEDEX CORP Industrial Fixed Income 5,027.37 0.00 12.17 Oct 17, 2048 4.95
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 5,027.37 0.00 6.88 Jan 20, 2047 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5,027.37 0.00 1.14 Jun 09, 2027 3.90
NNN NNN REIT INC Financial Institutions Fixed Income 5,027.37 0.00 14.07 Apr 15, 2050 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,027.37 0.00 13.45 Sep 08, 2055 5.85
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 5,027.37 0.00 3.41 Jul 15, 2030 8.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,027.37 0.00 2.55 Mar 15, 2029 5.75
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 5,027.37 0.00 14.13 Sep 01, 2050 2.84
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,027.37 0.00 3.32 Dec 09, 2029 4.77
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 5,027.37 0.00 1.98 May 15, 2028 3.50
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 5,027.37 0.00 14.79 Aug 15, 2051 3.15
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 5,027.37 0.00 10.03 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 5,027.37 0.00 0.94 Apr 01, 2027 7.50
TVA TVA Agency Fixed Income 5,027.37 0.00 3.49 May 01, 2030 7.13
VSPOPT VSP OPTICAL GROUP INC 144A Industrial Fixed Income 5,027.37 0.00 7.26 Dec 01, 2035 5.45
WHR WHIRLPOOL CORPORATION MTN Industrial Fixed Income 5,027.37 0.00 10.06 Mar 01, 2043 5.15
2469 FENBI LTD Consumer Discretionary Equity 5,015.74 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 5,015.74 0.00 0.00 nan 0.00
INGDIB ING DIBA AG RegS Covered Fixed Income 5,008.83 0.00 12.47 May 23, 2039 1.00
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 5,008.83 0.00 0.28 Jul 12, 2026 3.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,008.83 0.00 1.48 Oct 08, 2027 1.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,008.83 0.00 10.98 Apr 14, 2041 2.75
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 5,008.83 0.00 8.33 Jan 26, 2036 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 5,008.83 0.00 6.86 Jun 01, 2034 3.50
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 5,008.83 0.00 6.88 Mar 27, 2034 3.75
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 5,008.83 0.00 7.19 Sep 05, 2034 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,008.83 0.00 7.23 Sep 26, 2034 3.50
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 5,008.83 0.00 8.88 Oct 30, 2036 3.13
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 5,008.83 0.00 5.10 Nov 19, 2031 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,008.83 0.00 3.64 Feb 13, 2030 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,008.83 0.00 5.33 Feb 28, 2032 3.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,008.83 0.00 4.90 Mar 05, 2037 4.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,008.83 0.00 7.51 Mar 19, 2035 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,008.83 0.00 5.80 Sep 22, 2032 3.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,008.83 0.00 8.50 Nov 12, 2036 4.00
DOV DOVER CORP Corporates Fixed Income 5,008.83 0.00 6.57 Nov 12, 2033 3.50
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,008.83 0.00 5.82 Jan 14, 2034 3.72
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,008.83 0.00 8.48 Jun 15, 2036 3.63
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 5,008.83 0.00 6.59 Jan 29, 2034 4.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 5,008.83 0.00 4.65 May 03, 2032 3.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,008.83 0.00 6.23 Feb 09, 2033 2.75
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 5,008.83 0.00 3.70 Mar 03, 2030 2.75
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 5,008.83 0.00 4.61 Mar 04, 2031 2.70
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5,008.83 0.00 9.43 Mar 04, 2038 4.00
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Corporates Fixed Income 5,008.83 0.00 4.49 Mar 25, 2031 3.95
3101 TOYOBO LTD Materials Equity 5,008.25 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,989.86 0.00 5.42 Mar 14, 2032 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,989.86 0.00 0.70 Dec 16, 2026 1.10
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,989.86 0.00 2.98 May 11, 2029 1.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,989.86 0.00 3.77 Mar 15, 2030 2.38
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,989.86 0.00 6.17 Mar 20, 2033 3.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,989.86 0.00 7.15 Oct 07, 2034 3.70
KERFP KERING SA MTN RegS Corporates Fixed Income 4,989.86 0.00 7.29 Nov 21, 2034 3.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,989.86 0.00 6.71 Jan 23, 2034 3.72
TMUS T-MOBILE USA INC Corporates Fixed Income 4,989.86 0.00 5.29 Feb 11, 2032 3.15
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 4,989.86 0.00 5.59 Aug 22, 2032 3.72
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 4,989.86 0.00 5.78 Oct 14, 2032 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,989.86 0.00 6.44 Oct 16, 2033 3.75
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,989.86 0.00 5.05 Nov 06, 2031 3.00
DKRED DEUTSCHE KREDITBANK AG RegS Government Related Fixed Income 4,989.86 0.00 4.54 Feb 12, 2031 2.88
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 4,989.86 0.00 6.38 Nov 14, 2033 4.38
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 4,973.05 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 4,970.89 0.00 1.39 Aug 30, 2027 0.63
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,970.89 0.00 2.34 Sep 05, 2028 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,970.89 0.00 1.62 Nov 22, 2027 0.63
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,970.89 0.00 9.32 Sep 24, 2035 0.05
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,970.89 0.00 5.32 Apr 27, 2033 2.82
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 4,970.89 0.00 3.91 May 24, 2030 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,970.89 0.00 3.60 Jan 07, 2030 2.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,970.89 0.00 11.37 Jan 22, 2046 5.25
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 4,970.89 0.00 7.85 Aug 30, 2035 3.38
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,970.89 0.00 5.89 Nov 20, 2032 3.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,970.89 0.00 7.38 Mar 04, 2036 3.63
PEP PEPSICO INC Corporates Fixed Income 4,970.89 0.00 9.08 Jul 28, 2037 3.45
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,970.89 0.00 2.62 Jan 22, 2029 3.75
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,970.89 0.00 9.15 Sep 30, 2037 3.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,970.89 0.00 7.72 Nov 10, 2036 3.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 4,970.89 0.00 8.10 Nov 10, 2035 3.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 4,970.89 0.00 10.46 Nov 12, 2040 4.50
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 4,970.89 0.00 7.91 Jan 16, 2037 5.50
ENIIM ENI SPA (FXD TO FRN) PNC6.25 MTN RegS Corporates Fixed Income 4,970.89 0.00 5.15 Dec 31, 2079 4.13
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 4,970.89 0.00 7.06 Jul 23, 2034 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,970.89 0.00 7.89 Feb 03, 2037 3.85
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,970.89 0.00 8.58 Apr 30, 2036 3.22
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,970.89 0.00 7.08 Feb 24, 2034 2.75
NEE NEXTERA ENERGY CAPITAL (30NC6) Corporates Fixed Income 4,970.89 0.00 4.76 Feb 26, 2056 4.20
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Covered Fixed Income 4,970.89 0.00 6.26 Mar 02, 2033 2.88
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 4,951.91 0.00 9.85 Jul 15, 2042 5.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,951.91 0.00 1.78 Jan 26, 2028 1.38
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,951.91 0.00 1.81 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,951.91 0.00 1.83 Feb 08, 2028 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,951.91 0.00 1.97 Apr 05, 2028 0.80
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,951.91 0.00 2.15 Jun 12, 2028 1.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,951.91 0.00 3.78 Apr 30, 2050 2.53
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,951.91 0.00 7.79 Aug 08, 2034 1.13
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,951.91 0.00 1.63 Nov 28, 2027 0.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,951.91 0.00 1.81 Feb 07, 2028 1.25
KERFP KERING SA MTN RegS Corporates Fixed Income 4,951.91 0.00 6.11 Feb 27, 2033 3.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,951.91 0.00 7.83 Feb 27, 2035 2.88
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,951.91 0.00 5.34 Mar 04, 2032 3.25
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,951.91 0.00 7.63 Mar 12, 2035 3.50
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,951.91 0.00 6.27 Mar 20, 2033 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,951.91 0.00 10.67 Sep 30, 2040 4.00
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,951.91 0.00 5.98 Jan 26, 2033 3.63
LBBW LANDESBANK BADEN WUERTTEMBERG MTN RegS Covered Fixed Income 4,951.91 0.00 7.10 Mar 06, 2034 2.75
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,932.94 0.00 2.34 Sep 05, 2028 1.50
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,932.94 0.00 2.20 Jul 09, 2028 1.45
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 4,932.94 0.00 1.97 Apr 09, 2028 1.13
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,932.94 0.00 2.12 Jun 11, 2029 1.25
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,932.94 0.00 2.68 Dec 31, 2079 2.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,932.94 0.00 5.72 Feb 16, 2032 0.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,932.94 0.00 2.86 Apr 01, 2029 1.63
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,932.94 0.00 6.86 Feb 02, 2034 3.38
LIN LINDE PLC RegS Corporates Fixed Income 4,932.94 0.00 8.30 Feb 14, 2036 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,932.94 0.00 6.80 Jan 06, 2034 3.13
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 4,932.94 0.00 6.18 Mar 06, 2033 3.13
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,932.94 0.00 9.33 Nov 05, 2037 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,932.94 0.00 7.94 May 15, 2041 4.45
INTNED ING GROEP NV RegS Corporates Fixed Income 4,932.94 0.00 7.94 Feb 10, 2037 3.75
MITCO MITSUBISHI CORPORATION MTN RegS Corporates Fixed Income 4,932.94 0.00 6.89 Mar 03, 2034 3.38
4162 ALMUNAJEM FOODS Consumer Staples Equity 4,930.36 0.00 0.00 nan 0.00
PODD INSULET CORP 144A Industrial Fixed Income 4,918.08 0.00 3.94 Apr 01, 2033 6.50
KSS KOHLS CORP 144A Industrial Fixed Income 4,918.08 0.00 2.37 Jun 01, 2030 10.00
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 4,918.08 0.00 6.44 Oct 01, 2034 6.50
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 4,918.08 0.00 15.67 Aug 15, 2057 3.65
NUE NUCOR CORPORATION Industrial Fixed Income 4,918.08 0.00 5.26 Apr 01, 2032 3.13
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 4,918.08 0.00 11.83 Feb 15, 2051 3.14
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 4,918.08 0.00 3.69 Jul 15, 2030 6.13
SUCN SUNCOR ENERGY INC Industrial Fixed Income 4,918.08 0.00 8.34 Jun 15, 2038 6.50
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 4,918.08 0.00 4.17 Jan 15, 2031 5.00
UDR UDR INC MTN Financial Institutions Fixed Income 4,918.08 0.00 6.47 Jun 15, 2033 2.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4,918.08 0.00 12.45 Apr 15, 2048 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 4,918.08 0.00 3.92 Oct 10, 2030 4.90
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 4,918.08 0.00 3.71 Aug 16, 2030 8.13
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,918.08 0.00 3.36 Jan 16, 2030 5.88
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,918.08 0.00 5.63 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,918.08 0.00 6.34 Jan 01, 2048 3.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,918.08 0.00 2.20 Nov 01, 2032 3.00
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,918.08 0.00 2.27 Dec 01, 2032 3.00
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,918.08 0.00 6.61 Sep 20, 2049 3.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,913.97 0.00 2.46 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,913.97 0.00 2.77 Feb 02, 2029 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,913.97 0.00 2.43 Sep 25, 2028 1.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,913.97 0.00 1.43 Sep 10, 2027 0.25
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 4,913.97 0.00 8.98 Oct 07, 2049 4.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,913.97 0.00 1.46 Sep 20, 2027 0.00
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,913.97 0.00 3.58 Dec 31, 2079 2.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,913.97 0.00 12.59 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,913.97 0.00 12.20 May 21, 2044 4.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,913.97 0.00 9.05 Feb 26, 2037 3.35
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,913.97 0.00 6.91 Mar 06, 2035 5.35
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,913.97 0.00 4.08 Oct 22, 2030 4.25
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Corporates Fixed Income 4,913.97 0.00 6.55 Oct 28, 2033 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,913.97 0.00 12.99 Nov 13, 2045 4.13
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 4,913.97 0.00 8.39 Feb 25, 2036 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,913.97 0.00 7.92 Mar 03, 2037 3.88
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,895.00 0.00 12.94 Sep 05, 2045 4.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,895.00 0.00 7.30 Jun 12, 2035 4.67
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,895.00 0.00 2.87 Jun 07, 2029 4.50
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,895.00 0.00 10.66 Sep 22, 2039 2.63
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,895.00 0.00 2.22 Jul 05, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 4,895.00 0.00 2.45 Oct 04, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,895.00 0.00 3.14 Jul 15, 2029 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,895.00 0.00 3.77 Apr 01, 2030 1.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,895.00 0.00 3.77 Apr 08, 2030 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,895.00 0.00 5.61 May 19, 2032 1.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,895.00 0.00 9.33 Oct 15, 2035 0.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,895.00 0.00 1.53 Oct 15, 2027 0.01
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,895.00 0.00 2.71 Apr 30, 2029 2.13
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,895.00 0.00 2.10 May 28, 2028 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,895.00 0.00 3.04 Jun 08, 2029 1.50
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 4,895.00 0.00 2.76 Mar 22, 2029 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,895.00 0.00 7.86 Feb 12, 2035 2.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,895.00 0.00 12.91 Mar 04, 2046 4.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,876.02 0.00 20.64 Dec 01, 2055 1.85
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,876.02 0.00 3.52 Dec 15, 2029 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,876.02 0.00 2.87 Mar 15, 2029 1.75
NDAQ NASDAQ INC Corporates Fixed Income 4,876.02 0.00 2.88 Mar 28, 2029 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,876.02 0.00 1.78 Jan 17, 2028 0.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,876.02 0.00 13.78 Jan 30, 2040 0.02
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,876.02 0.00 4.77 May 18, 2031 2.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,876.02 0.00 2.42 Sep 21, 2028 1.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,876.02 0.00 1.78 Jan 17, 2028 0.38
EQTSS EQT AB RegS Corporates Fixed Income 4,876.02 0.00 5.33 Apr 06, 2032 2.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,876.02 0.00 3.78 Mar 08, 2030 1.75
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,876.02 0.00 8.37 Oct 21, 2037 5.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,876.02 0.00 4.35 Jan 02, 2031 3.25
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,857.05 0.00 8.58 Oct 07, 2036 3.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,857.05 0.00 1.14 Jun 02, 2027 2.65
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,857.05 0.00 2.44 Sep 26, 2028 0.63
VGPBB VGP NV RegS Corporates Fixed Income 4,857.05 0.00 2.89 Apr 08, 2029 1.50
NDAQ NASDAQ INC Corporates Fixed Income 4,857.05 0.00 6.95 Jul 30, 2033 0.90
BG BUNGE FINANCE EUROPE BV MTN RegS Corporates Fixed Income 4,857.05 0.00 2.42 Sep 24, 2028 1.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,857.05 0.00 10.46 Oct 25, 2039 3.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,857.05 0.00 8.56 Jan 15, 2037 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,857.05 0.00 8.80 Jan 15, 2037 3.63
GOOGL ALPHABET INC Corporates Fixed Income 4,857.05 0.00 17.63 Nov 06, 2064 4.38
PHX PHOENIX GROUP PLC Information Technology Equity 4,844.99 0.00 0.00 nan 0.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,838.08 0.00 3.04 May 23, 2029 1.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,838.08 0.00 2.42 Sep 22, 2028 0.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 4,838.08 0.00 1.80 Jan 27, 2028 0.50
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,838.08 0.00 2.03 Apr 20, 2028 0.00
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,838.08 0.00 12.43 Jun 04, 2044 3.75
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,838.08 0.00 8.92 Mar 05, 2037 3.75
VRDIUM VIRIDIUM GROUP SARL RegS Corporates Fixed Income 4,838.08 0.00 7.67 Nov 16, 2035 4.38
MMM 3M CO MTN Corporates Fixed Income 4,838.08 0.00 3.90 May 15, 2030 1.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,838.08 0.00 3.39 Oct 04, 2029 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,838.08 0.00 10.17 Nov 02, 2037 1.75
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,819.10 0.00 10.82 Sep 25, 2042 4.30
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,819.10 0.00 3.78 Mar 18, 2030 1.88
CAT CATERPILLAR INC Industrial Fixed Income 4,808.79 0.00 13.75 May 15, 2055 5.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 4,808.79 0.00 15.07 Feb 01, 2050 2.59
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,808.79 0.00 11.32 May 15, 2043 3.95
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 4,808.79 0.00 2.60 Apr 15, 2029 8.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,808.79 0.00 6.37 May 01, 2049 3.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,808.79 0.00 6.41 Jul 01, 2046 4.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,808.79 0.00 1.61 Feb 01, 2031 3.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,808.79 0.00 5.63 Sep 01, 2043 3.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 4,808.79 0.00 5.94 Feb 01, 2046 3.50
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 4,808.79 0.00 4.73 Mar 01, 2048 5.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,808.79 0.00 1.97 Feb 01, 2032 2.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,808.79 0.00 4.91 Aug 01, 2052 5.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 4,808.79 0.00 10.81 Jun 01, 2050 4.21
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 4,808.79 0.00 0.44 Apr 30, 2028 10.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4,808.79 0.00 1.02 May 01, 2027 3.15
MDC SEKISUI HOUSE US INC Industrial Fixed Income 4,808.79 0.00 14.71 Aug 06, 2061 3.97
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,808.79 0.00 15.13 Sep 15, 2051 2.88
NWUNI Northwestern University Industrial Fixed Income 4,808.79 0.00 15.11 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 4,808.79 0.00 5.27 Jan 01, 2032 2.04
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 4,808.79 0.00 3.30 Dec 10, 2029 5.10
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,808.79 0.00 16.84 Feb 15, 2119 3.61
VICI VICI PROPERTIES LP Industrial Fixed Income 4,808.79 0.00 1.83 Apr 01, 2028 4.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,808.79 0.00 0.00 Nov 03, 2028 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,800.13 0.00 11.55 Aug 01, 2039 1.45
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,800.13 0.00 2.82 Feb 13, 2029 0.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,800.13 0.00 5.52 Mar 27, 2032 2.50
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,800.13 0.00 4.04 Jul 17, 2030 2.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,800.13 0.00 2.16 Jun 08, 2028 0.01
ICPLN ICG PLC RegS Corporates Fixed Income 4,800.13 0.00 3.62 Jan 28, 2030 2.50
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,800.13 0.00 4.52 Dec 31, 2079 4.38
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,800.13 0.00 12.45 May 30, 2044 3.70
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,800.13 0.00 9.05 Feb 18, 2037 3.25
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,781.16 0.00 13.87 Oct 06, 2053 5.67
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 4,781.16 0.00 11.89 May 20, 2044 3.80
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,781.16 0.00 2.92 Mar 20, 2029 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,781.16 0.00 2.92 Mar 21, 2029 0.50
042000 CAFE24 CORP Information Technology Equity 4,780.96 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 4,780.96 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 4,780.96 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,762.19 0.00 0.91 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,762.19 0.00 2.96 Apr 09, 2029 0.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,762.19 0.00 2.41 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,762.19 0.00 2.49 Oct 05, 2028 0.01
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 4,762.19 0.00 5.53 Feb 10, 2032 1.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 4,759.61 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 4,759.61 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,743.21 0.00 14.31 Sep 05, 2046 2.85
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,743.21 0.00 2.89 Mar 15, 2029 0.75
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 4,743.21 0.00 2.97 Apr 16, 2029 0.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,743.21 0.00 12.03 Sep 15, 2039 1.10
SUNC SUNOCOCORP UNITS Energy Equity 4,741.86 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,724.24 0.00 5.86 Jul 14, 2032 1.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,724.24 0.00 4.77 Apr 29, 2031 1.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,724.24 0.00 3.24 Dec 31, 2079 1.83
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,724.24 0.00 3.08 May 28, 2029 0.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,724.24 0.00 14.16 Jun 22, 2048 3.75
SAPGR SAP SE RegS Corporates Fixed Income 4,705.27 0.00 4.69 Mar 10, 2031 1.63
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 4,705.27 0.00 3.22 Jul 10, 2029 0.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,705.27 0.00 31.61 Apr 20, 2071 0.70
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,705.27 0.00 13.30 Jan 14, 2045 3.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,705.27 0.00 8.93 Feb 28, 2039 5.50
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 4,699.50 0.00 1.59 Jul 15, 2029 3.58
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,699.50 0.00 3.60 May 07, 2030 4.85
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,699.50 0.00 0.84 Sep 26, 2028 4.88
CHI CHICAGO ILL Local Authority Fixed Income 4,699.50 0.00 3.37 Jan 01, 2031 5.88
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,699.50 0.00 6.00 Mar 01, 2049 4.00
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,699.50 0.00 5.85 Mar 01, 2049 4.00
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 4,699.50 0.00 5.80 May 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 4,699.50 0.00 11.89 Feb 01, 2045 4.10
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 4,699.50 0.00 6.89 Jan 20, 2048 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 4,699.50 0.00 13.68 Feb 13, 2050 3.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 4,699.50 0.00 1.82 Apr 03, 2028 4.90
MARS MARS INC 144A Industrial Fixed Income 4,699.50 0.00 15.32 Jul 16, 2050 2.45
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 4,699.50 0.00 10.77 Jul 01, 2040 3.05
MOS MOSAIC CO/THE Industrial Fixed Income 4,699.50 0.00 2.55 Jan 15, 2029 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,699.50 0.00 2.24 Aug 18, 2028 4.25
RELLN RELX CAPITAL INC Industrial Fixed Income 4,699.50 0.00 5.13 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 4,699.50 0.00 1.00 May 12, 2027 4.45
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 4,699.50 0.00 1.48 Sep 30, 2027 0.00
SYNRGY SYNERGY INFRASTRUCTURE HOLDINGS LL 144A Industrial Fixed Income 4,699.50 0.00 3.22 Dec 01, 2030 7.88
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 4,699.50 0.00 13.49 Jan 21, 2050 3.95
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 4,695.58 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 4,688.58 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 4,688.58 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,686.29 0.00 6.16 Jan 25, 2034 5.97
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,686.29 0.00 1.91 Mar 15, 2028 1.50
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,686.29 0.00 3.81 Mar 15, 2030 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,686.29 0.00 2.89 Mar 09, 2029 0.38
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,686.29 0.00 5.66 May 03, 2032 1.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,686.29 0.00 8.01 Jun 18, 2036 4.13
3617 CYBERPOWER SYSTEMS INC Industrials Equity 4,674.24 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 4,674.24 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 4,667.32 0.00 3.86 Feb 25, 2030 0.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,667.32 0.00 5.01 Jul 29, 2031 1.60
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Government Related Fixed Income 4,667.32 0.00 3.04 May 07, 2029 0.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,667.32 0.00 1.64 Dec 07, 2027 1.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,667.32 0.00 6.42 Apr 13, 2033 1.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,667.32 0.00 12.77 Feb 22, 2044 3.63
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 4,667.32 0.00 3.70 Mar 26, 2030 3.88
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 4,648.35 0.00 14.89 Jun 20, 2044 1.70
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,648.35 0.00 4.62 Oct 20, 2051 5.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,648.35 0.00 0.54 Oct 16, 2026 2.25
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 4,648.35 0.00 5.61 Sep 03, 2052 2.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,629.38 0.00 6.34 Apr 25, 2034 5.44
FDX FEDEX CORP Corporates Fixed Income 4,629.38 0.00 5.07 Aug 05, 2031 1.30
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,629.38 0.00 9.27 Jan 27, 2040 5.50
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,629.38 0.00 3.44 Sep 26, 2029 0.13
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,629.38 0.00 3.55 Nov 05, 2029 0.13
NDAQ NASDAQ INC Corporates Fixed Income 4,629.38 0.00 3.77 Feb 13, 2030 0.88
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 4,629.38 0.00 3.64 Jan 16, 2030 1.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,629.38 0.00 15.76 Jun 22, 2054 3.90
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 4,629.38 0.00 2.20 Jul 21, 2028 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,629.38 0.00 6.57 Sep 30, 2033 3.20
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,610.40 0.00 5.45 Jan 13, 2032 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,610.40 0.00 3.44 Sep 26, 2029 0.05
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,610.40 0.00 3.52 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,610.40 0.00 3.59 Nov 17, 2029 0.00
NRWBK NRW BANK Government Related Fixed Income 4,610.40 0.00 3.79 Feb 04, 2030 0.13
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Government Related Fixed Income 4,610.40 0.00 13.25 May 25, 2045 3.38
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,610.40 0.00 4.49 Feb 25, 2031 3.00
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,591.43 0.00 14.10 Oct 03, 2053 5.33
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,591.43 0.00 16.03 Oct 17, 2047 2.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,591.43 0.00 6.79 Aug 16, 2033 1.63
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,591.43 0.00 3.50 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,591.43 0.00 3.52 Oct 22, 2029 0.01
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,591.43 0.00 3.50 Nov 04, 2029 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,591.43 0.00 3.91 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,591.43 0.00 7.34 May 05, 2034 1.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,591.43 0.00 6.29 Sep 12, 2033 4.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 4,590.21 0.00 5.00 Jun 13, 2032 6.14
COR CENCORA INC Industrial Fixed Income 4,590.21 0.00 4.12 Nov 15, 2030 4.25
CDW CDW LLC Industrial Fixed Income 4,590.21 0.00 3.49 Mar 01, 2030 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,590.21 0.00 1.64 Jan 13, 2028 4.95
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,590.21 0.00 2.54 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,590.21 0.00 6.26 Dec 01, 2046 3.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 4,590.21 0.00 6.45 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 4,590.21 0.00 5.81 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 4,590.21 0.00 6.45 Dec 01, 2046 3.00
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,590.21 0.00 1.97 Jun 01, 2032 3.00
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,590.21 0.00 2.21 Apr 01, 2033 3.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 4,590.21 0.00 5.99 Jan 01, 2049 4.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 4,590.21 0.00 3.79 Aug 01, 2030 5.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,590.21 0.00 6.21 Jul 15, 2034 6.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,590.21 0.00 4.26 Oct 09, 2030 1.55
MSBAM_25-5C2-A3 MSBAM_25-5C2 A3 CMBS Fixed Income 4,590.21 0.00 4.00 Nov 15, 2058 5.11
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,590.21 0.00 2.62 Mar 01, 2029 6.13
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 4,590.21 0.00 13.38 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 4,590.21 0.00 13.39 Oct 01, 2053 4.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,572.46 0.00 2.30 Nov 10, 2028 6.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,572.46 0.00 5.83 May 19, 2032 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,572.46 0.00 5.42 Dec 01, 2031 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,572.46 0.00 3.03 Jun 30, 2050 3.04
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,572.46 0.00 2.68 Feb 15, 2029 2.88
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,572.46 0.00 4.14 Jun 21, 2030 0.25
ICADFP ICADE RegS Corporates Fixed Income 4,572.46 0.00 3.70 Jan 19, 2030 1.00
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,572.46 0.00 15.84 May 30, 2054 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 4,572.46 0.00 5.32 Feb 19, 2032 3.20
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,567.52 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 4,567.52 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,553.48 0.00 3.86 Sep 25, 2030 5.59
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,553.48 0.00 15.75 Sep 05, 2053 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,553.48 0.00 3.69 Jul 15, 2030 5.28
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 4,553.48 0.00 3.88 Mar 19, 2030 0.63
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,553.48 0.00 4.34 Oct 08, 2030 1.13
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,553.48 0.00 5.19 Oct 06, 2031 1.50
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 4,553.48 0.00 5.14 Apr 21, 2042 1.85
AXASA AXA SA MTN RegS Corporates Fixed Income 4,553.48 0.00 5.36 Jul 10, 2042 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,553.48 0.00 5.88 Sep 01, 2032 2.25
TMUS T-MOBILE USA INC Corporates Fixed Income 4,553.48 0.00 12.95 Feb 11, 2045 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,553.48 0.00 6.80 Feb 03, 2034 3.45
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,553.48 0.00 6.18 Feb 16, 2033 3.13
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,534.51 0.00 6.28 Jan 12, 2034 5.21
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,534.51 0.00 2.73 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,534.51 0.00 2.73 Apr 09, 2034 5.18
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 4,534.51 0.00 6.42 Jan 10, 2033 1.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,534.51 0.00 4.36 Apr 10, 2031 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,534.51 0.00 5.24 Nov 05, 2031 1.88
AXASA AXA SA MTN RegS Corporates Fixed Income 4,534.51 0.00 4.78 Oct 07, 2041 1.38
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,534.51 0.00 2.38 Sep 15, 2028 1.16
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,534.51 0.00 3.04 Jul 23, 2029 3.63
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,534.51 0.00 11.15 Sep 15, 2044 5.25
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 4,534.51 0.00 7.61 Feb 20, 2035 3.38
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,534.51 0.00 9.52 Feb 25, 2038 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,515.54 0.00 7.68 Sep 26, 2035 4.65
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,515.54 0.00 1.47 Oct 21, 2027 5.38
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,515.54 0.00 6.20 Nov 15, 2032 1.50
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,515.54 0.00 6.55 Apr 18, 2033 1.38
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,515.54 0.00 4.28 Aug 25, 2030 0.63
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,515.54 0.00 4.92 May 21, 2031 0.95
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,515.54 0.00 3.80 Feb 12, 2030 0.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,515.54 0.00 24.76 Feb 13, 2062 1.18
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,515.54 0.00 7.34 Jun 15, 2034 2.00
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,496.57 0.00 6.43 Feb 16, 2034 4.97
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,496.57 0.00 5.29 Oct 30, 2031 1.40
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 4,496.57 0.00 5.46 Nov 12, 2031 0.50
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,496.57 0.00 5.81 May 26, 2032 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,496.57 0.00 9.69 Jun 10, 2037 2.00
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,496.57 0.00 18.42 Feb 19, 2055 3.00
AFFIN AFFIN BANK Financials Equity 4,482.15 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 4,480.92 0.00 1.28 Aug 15, 2027 6.22
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 4,480.92 0.00 3.00 Aug 29, 2030 6.46
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 4,480.92 0.00 0.99 Apr 14, 2027 4.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 4,480.92 0.00 14.92 Sep 01, 2050 2.92
FIDINV FMR LLC 144A Financial Institutions Fixed Income 4,480.92 0.00 9.41 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,480.92 0.00 6.44 Sep 01, 2046 3.00
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,480.92 0.00 4.98 Apr 01, 2033 5.00
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,480.92 0.00 3.87 Oct 01, 2031 2.50
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,480.92 0.00 6.41 Jun 01, 2048 4.00
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,480.92 0.00 6.67 Mar 01, 2048 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 4,480.92 0.00 5.40 Feb 01, 2048 4.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,480.92 0.00 5.47 May 01, 2049 4.50
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 4,480.92 0.00 6.86 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 4,480.92 0.00 4.38 Dec 20, 2048 5.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 4,480.92 0.00 6.08 May 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 4,480.92 0.00 5.51 Jan 15, 2033 5.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 4,480.92 0.00 16.64 Jan 01, 2060 2.81
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,480.92 0.00 4.09 Feb 05, 2031 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 4,480.92 0.00 1.85 Mar 10, 2028 4.13
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,480.92 0.00 15.36 Jul 01, 2055 3.38
PEG PSEG POWER LLC 144A Utility Fixed Income 4,480.92 0.00 3.60 May 15, 2030 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,480.92 0.00 2.93 Jul 15, 2034 5.04
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,480.92 0.00 12.17 Mar 01, 2049 5.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 4,480.92 0.00 2.76 Mar 01, 2030 8.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 4,480.92 0.00 8.92 Aug 15, 2046 4.79
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 4,480.92 0.00 7.43 Nov 01, 2035 4.96
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 4,480.92 0.00 2.49 Nov 30, 2029 8.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,477.59 0.00 2.72 Mar 01, 2029 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,477.59 0.00 2.63 Feb 01, 2029 5.02
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,477.59 0.00 6.66 Jun 28, 2034 4.83
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,477.59 0.00 6.04 Oct 25, 2032 2.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,477.59 0.00 4.43 Sep 23, 2030 0.00
1320 SAUDI STEEL PIPE Materials Equity 4,460.80 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 4,460.80 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 4,460.80 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,458.62 0.00 2.92 Jun 12, 2034 4.90
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,458.62 0.00 14.10 Oct 04, 2041 0.75
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 4,458.62 0.00 3.92 May 27, 2030 1.52
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,458.62 0.00 3.52 Jan 15, 2030 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,458.62 0.00 6.25 Nov 11, 2032 1.25
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 4,458.62 0.00 4.89 Apr 28, 2031 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,458.62 0.00 7.57 Feb 14, 2034 0.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,458.62 0.00 30.28 Jan 19, 2122 1.45
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,439.65 0.00 3.86 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,439.65 0.00 2.65 Mar 05, 2029 5.10
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,439.65 0.00 7.35 Mar 30, 2034 1.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,439.65 0.00 7.30 Jan 09, 2034 1.25
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,439.65 0.00 5.05 Jul 02, 2031 0.83
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,439.65 0.00 4.73 Feb 17, 2031 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,439.65 0.00 25.07 Jan 18, 2052 0.05
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 4,439.65 0.00 4.86 Mar 03, 2031 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,439.65 0.00 6.58 Mar 04, 2033 1.13
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,439.65 0.00 3.60 May 03, 2030 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,439.65 0.00 1.48 Oct 29, 2028 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,420.67 0.00 1.12 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,420.67 0.00 1.32 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,420.67 0.00 1.75 Feb 01, 2033 5.01
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,420.67 0.00 7.75 Sep 19, 2035 4.13
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Corporates Fixed Income 4,420.67 0.00 13.61 Jul 04, 2053 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,420.67 0.00 7.77 Oct 29, 2035 3.88
AAPL APPLE INC Corporates Fixed Income 4,420.67 0.00 5.47 Nov 15, 2031 0.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,420.67 0.00 4.88 Mar 10, 2031 0.00
VLTO VERALTO CORP Corporates Fixed Income 4,420.67 0.00 4.76 Sep 19, 2031 4.15
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,418.12 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 4,418.12 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,418.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,401.70 0.00 6.78 Oct 17, 2035 4.46
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,401.70 0.00 0.46 Sep 15, 2026 4.30
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,401.70 0.00 10.27 Sep 03, 2038 2.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,401.70 0.00 4.28 Oct 22, 2030 1.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,401.70 0.00 3.37 Nov 27, 2034 4.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 4,396.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,382.73 0.00 1.05 May 03, 2032 3.93
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,382.73 0.00 1.13 Jun 01, 2027 4.21
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,382.73 0.00 0.87 Apr 05, 2027 3.80
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,382.73 0.00 3.69 Jul 27, 2035 6.88
BPCECB BPCE SFH RegS Covered Fixed Income 4,382.73 0.00 4.90 Mar 18, 2031 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,382.73 0.00 5.95 Jul 12, 2032 1.13
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,375.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 4,371.62 0.00 1.96 Jun 01, 2028 3.95
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 4,371.62 0.00 12.93 Apr 01, 2049 3.67
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 4,371.62 0.00 4.19 Mar 01, 2031 5.95
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 4,371.62 0.00 16.47 Jan 01, 2122 3.77
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,371.62 0.00 7.72 Apr 15, 2036 5.05
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 4,371.62 0.00 5.80 Apr 01, 2047 4.00
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,371.62 0.00 2.06 Apr 01, 2032 2.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,371.62 0.00 4.91 Oct 01, 2046 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 4,371.62 0.00 4.54 Apr 01, 2049 5.00
FDX FEDEX CORP Industrial Fixed Income 4,371.62 0.00 4.67 May 15, 2031 2.40
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 4,371.62 0.00 2.71 Mar 15, 2029 4.30
MOGA MOOG INC 144A Industrial Fixed Income 4,371.62 0.00 5.29 Oct 15, 2034 5.50
CNOOC NEXEN INC Agency Fixed Income 4,371.62 0.00 8.89 Jul 30, 2039 7.50
NOVANT Novant Health Industrial Fixed Income 4,371.62 0.00 8.76 Nov 01, 2036 2.64
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4,371.62 0.00 5.39 Dec 01, 2032 6.25
QVCN QVC INC Industrial Fixed Income 4,371.62 0.00 5.68 Aug 15, 2034 5.45
C CITIGROUP INC Corporates Fixed Income 4,363.76 0.00 3.74 Jun 03, 2035 4.55
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 4,363.76 0.00 4.98 Jan 15, 2032 4.73
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 4,363.76 0.00 0.03 Apr 13, 2026 3.97
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,363.76 0.00 0.25 Jun 29, 2026 5.14
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,363.76 0.00 0.25 Jun 30, 2026 5.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,363.76 0.00 3.56 Dec 14, 2029 1.13
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 4,363.76 0.00 6.48 Mar 18, 2033 1.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 4,363.76 0.00 5.47 Oct 28, 2031 0.20
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,363.76 0.00 0.89 Feb 22, 2027 5.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 4,354.09 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,344.78 0.00 3.82 Jul 03, 2035 4.57
THPMCN TRILLIUM M PROJECT CO GENERAL PART Corporates Fixed Income 4,344.78 0.00 13.86 Oct 31, 2062 5.30
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,344.78 0.00 10.17 Jul 07, 2042 5.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 4,344.78 0.00 0.59 Oct 31, 2026 1.30
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,344.78 0.00 14.38 Feb 16, 2043 1.45
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,344.78 0.00 5.74 Mar 10, 2032 0.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,344.78 0.00 4.91 Mar 20, 2031 0.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,344.78 0.00 5.43 Sep 29, 2031 0.01
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,344.78 0.00 2.44 Jan 16, 2030 8.88
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 4,331.90 0.00 0.00 Dec 31, 2049 3.65
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 4,326.32 0.00 0.00 Dec 31, 2049 3.65
CVECN CENOVUS ENERGY INC Corporates Fixed Income 4,325.81 0.00 7.58 Nov 20, 2035 4.60
F FORD CREDIT CANADA CO Corporates Fixed Income 4,325.81 0.00 1.70 Jan 10, 2028 4.22
OMERS OMERS REALTY CORP Corporates Fixed Income 4,325.81 0.00 3.76 Jun 05, 2030 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,325.81 0.00 2.33 Sep 08, 2028 3.40
089860 LOTTE RENTAL LTD Industrials Equity 4,311.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,306.84 0.00 3.82 Jun 27, 2031 3.73
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,306.84 0.00 6.45 Nov 21, 2033 3.90
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 4,306.84 0.00 0.76 Jan 25, 2027 2.98
TCN TELUS CORPORATION Corporates Fixed Income 4,306.84 0.00 2.85 May 02, 2029 3.30
ICADFP ICADE RegS Corporates Fixed Income 4,306.84 0.00 4.68 Jan 18, 2031 0.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 4,306.84 0.00 5.32 Sep 22, 2031 0.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,306.84 0.00 6.37 Jun 20, 2033 2.95
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 4,290.06 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 4,290.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,287.86 0.00 1.78 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,287.86 0.00 0.92 Mar 08, 2027 2.95
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 4,287.86 0.00 2.95 Jun 11, 2029 3.53
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 4,287.86 0.00 7.11 Feb 06, 2035 4.74
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,287.86 0.00 2.33 Sep 05, 2028 2.90
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 4,287.86 0.00 14.00 Oct 17, 2052 3.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 4,287.86 0.00 0.06 Apr 22, 2026 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,287.86 0.00 16.94 Jul 10, 2048 1.80
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 4,287.86 0.00 13.26 Mar 22, 2048 3.28
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,287.86 0.00 7.89 Oct 31, 2034 1.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,287.86 0.00 7.48 Mar 21, 2034 1.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 4,287.86 0.00 5.56 Dec 01, 2031 0.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,287.86 0.00 3.80 Sep 14, 2031 6.80
FDX FEDEX CORP Corporates Fixed Income 4,287.86 0.00 8.79 Jul 30, 2037 4.13
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,268.89 0.00 3.25 Oct 03, 2029 2.99
FTSCN FORTISALBERTA INC Corporates Fixed Income 4,268.89 0.00 14.61 May 27, 2054 4.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,268.89 0.00 5.37 Apr 20, 2032 3.25
MMM 3M CO MTN Corporates Fixed Income 4,268.89 0.00 0.61 Nov 09, 2026 1.50
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,268.89 0.00 0.19 Jun 09, 2026 0.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 4,268.89 0.00 0.21 Jun 15, 2026 1.55
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4,268.89 0.00 1.17 Jun 21, 2027 1.88
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 4,268.89 0.00 2.38 Oct 18, 2028 3.42
ITVLN ITV PLC RegS Corporates Fixed Income 4,268.89 0.00 0.49 Sep 26, 2026 1.38
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Corporates Fixed Income 4,268.89 0.00 8.71 May 28, 2037 3.00
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 4,268.89 0.00 4.85 Aug 28, 2031 3.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,268.89 0.00 3.59 Jan 31, 2030 3.50
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,268.89 0.00 7.63 Aug 04, 2035 3.88
SSPHAN SPARKASSE HANNOVER RegS Covered Fixed Income 4,268.89 0.00 5.53 May 24, 2032 2.75
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 4,268.89 0.00 7.35 Mar 26, 2035 4.73
QAR QAR CASH Cash and/or Derivatives Cash 4,268.71 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 4,268.71 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Industrial Fixed Income 4,262.33 0.00 1.31 Aug 11, 2027 4.15
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,262.33 0.00 11.10 Oct 01, 2042 3.80
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 4,262.33 0.00 4.23 Aug 27, 2030 1.00
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,262.33 0.00 0.91 Mar 06, 2027 4.35
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,262.33 0.00 6.67 Dec 01, 2046 3.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 4,262.33 0.00 5.88 Nov 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,262.33 0.00 3.20 Feb 01, 2049 6.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,262.33 0.00 14.39 Apr 01, 2050 2.94
KEY KEYCORP MTN Financial Institutions Fixed Income 4,262.33 0.00 3.49 Apr 04, 2031 5.12
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,262.33 0.00 13.77 Jun 01, 2055 5.62
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 4,262.33 0.00 10.60 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 4,262.33 0.00 13.96 Mar 12, 2054 5.10
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,262.33 0.00 3.89 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,262.33 0.00 13.70 Mar 01, 2055 5.50
RTX RTX CORP Industrial Fixed Income 4,262.33 0.00 2.50 Jan 15, 2029 5.75
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 4,262.33 0.00 4.19 Feb 15, 2031 5.75
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 4,249.92 0.00 3.69 Apr 01, 2030 2.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,249.92 0.00 14.79 Nov 30, 2054 4.85
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,249.92 0.00 7.27 Feb 27, 2034 1.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,249.92 0.00 11.42 Jun 09, 2040 2.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,249.92 0.00 0.21 Jun 14, 2026 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,249.92 0.00 3.62 Mar 05, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 4,249.92 0.00 4.99 Oct 07, 2031 3.32
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 4,249.92 0.00 5.35 Mar 26, 2032 4.22
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,249.92 0.00 8.02 Mar 25, 2036 4.63
KSB KSB LTD Industrials Equity 4,247.37 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 4,230.95 0.00 7.91 Mar 12, 2036 4.50
DUBCA FAIRSTONE BANK OF CANADA Corporates Fixed Income 4,230.95 0.00 2.73 Feb 23, 2029 3.62
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,230.95 0.00 14.51 Jun 28, 2054 4.99
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,230.95 0.00 0.52 Oct 07, 2026 1.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 4,230.95 0.00 6.02 Apr 02, 2034 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4,211.97 0.00 1.85 Feb 28, 2028 2.54
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 4,211.97 0.00 4.46 Feb 26, 2031 3.57
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 4,211.97 0.00 13.36 Sep 14, 2048 3.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,211.97 0.00 0.82 Jan 29, 2027 1.13
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 4,211.97 0.00 6.62 Mar 19, 2033 1.13
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 4,211.97 0.00 5.56 Jun 02, 2033 6.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,211.97 0.00 1.91 Jun 22, 2028 6.13
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 4,211.97 0.00 7.65 Jan 28, 2035 3.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,209.06 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 4,204.68 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,193.00 0.00 0.97 Mar 25, 2027 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,193.00 0.00 8.28 Feb 25, 2035 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,193.00 0.00 5.52 May 25, 2032 2.75
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,193.00 0.00 5.61 May 31, 2033 6.13
BMY BMS IRELAND CAPITAL FUNDING DAC Corporates Fixed Income 4,193.00 0.00 9.79 Nov 10, 2038 3.86
T AT&T INC Corporates Fixed Income 4,174.03 0.00 14.59 Mar 12, 2056 5.25
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,174.03 0.00 15.23 Oct 17, 2055 4.60
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 4,174.03 0.00 14.36 Nov 19, 2055 5.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,174.03 0.00 8.23 Mar 13, 2035 1.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,174.03 0.00 1.42 Sep 07, 2027 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 4,174.03 0.00 7.64 May 25, 2034 1.00
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 4,174.03 0.00 7.17 Nov 02, 2033 1.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,174.03 0.00 0.97 Mar 22, 2027 0.50
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,174.03 0.00 5.52 Mar 18, 2032 2.63
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 4,174.03 0.00 5.41 Feb 13, 2032 2.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 4,174.03 0.00 5.31 Feb 17, 2032 3.13
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 4,174.03 0.00 6.17 May 06, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,174.03 0.00 3.62 Jan 28, 2030 2.75
6757 TIGERAIR TAIWAN LTD Industrials Equity 4,161.99 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 4,161.99 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 4,161.99 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 4,155.78 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 4,155.05 0.00 14.81 Jun 07, 2054 4.69
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 4,155.05 0.00 1.92 Mar 20, 2028 1.95
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,155.05 0.00 2.37 Sep 11, 2028 1.90
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,155.05 0.00 15.08 Oct 29, 2054 4.55
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,155.05 0.00 8.68 Mar 23, 2039 6.70
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 4,155.05 0.00 12.97 Dec 12, 2046 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,155.05 0.00 10.62 Apr 26, 2038 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 4,155.05 0.00 10.85 Oct 30, 2038 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,155.05 0.00 11.04 Jul 01, 2039 1.96
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,155.05 0.00 2.23 Jun 21, 2028 0.00
EQIX EQUINIX INC Corporates Fixed Income 4,155.05 0.00 0.95 Mar 15, 2027 0.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,155.05 0.00 14.55 Sep 17, 2041 0.40
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 4,153.04 0.00 6.57 Dec 01, 2034 5.76
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 4,153.04 0.00 6.75 Dec 15, 2034 5.40
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 4,153.04 0.00 1.98 May 08, 2028 3.63
FNB F.N.B CORP Financial Institutions Fixed Income 4,153.04 0.00 3.21 Dec 11, 2030 5.72
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,153.04 0.00 6.41 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 4,153.04 0.00 5.88 Jul 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 4,153.04 0.00 1.82 Mar 15, 2028 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 4,153.04 0.00 6.89 Jun 20, 2047 3.50
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 4,153.04 0.00 10.07 Oct 01, 2052 5.21
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 4,153.04 0.00 3.14 Jun 30, 2032 10.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 4,153.04 0.00 13.73 Mar 01, 2060 3.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,153.04 0.00 1.95 May 01, 2028 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,136.08 0.00 14.46 May 10, 2053 4.70
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,136.08 0.00 3.92 Jun 02, 2030 2.20
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,136.08 0.00 1.76 Jan 11, 2028 0.75
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 4,136.08 0.00 10.58 Oct 11, 2038 2.13
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 4,136.08 0.00 1.85 Feb 24, 2028 1.38
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,136.08 0.00 4.40 Jul 15, 2031 5.80
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 4,136.08 0.00 9.04 Mar 15, 2037 3.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 4,119.31 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,119.31 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,117.11 0.00 4.72 Jun 01, 2031 2.80
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 4,117.11 0.00 9.54 Jun 16, 2043 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 4,117.11 0.00 20.43 Feb 28, 2056 2.00
EWE EWE AG RegS Government Related Fixed Income 4,117.11 0.00 6.38 Oct 22, 2032 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,117.11 0.00 6.33 Apr 14, 2033 2.00
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,117.11 0.00 4.09 Aug 23, 2030 2.13
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,117.11 0.00 4.38 Aug 27, 2031 6.75
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,098.14 0.00 10.92 Mar 05, 2041 4.10
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,098.14 0.00 0.53 Oct 11, 2026 1.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,098.14 0.00 24.69 Jul 11, 2068 1.75
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,098.14 0.00 2.61 Dec 15, 2028 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,098.14 0.00 8.06 Nov 15, 2034 1.10
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,098.14 0.00 14.69 Apr 14, 2050 2.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,098.14 0.00 20.40 Nov 26, 2051 1.00
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 4,098.14 0.00 5.41 Mar 31, 2032 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,098.14 0.00 2.36 Oct 23, 2028 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,098.14 0.00 2.60 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,098.14 0.00 2.65 Mar 01, 2034 5.95
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,097.96 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,097.96 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,079.16 0.00 2.01 Apr 20, 2028 0.75
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,079.16 0.00 7.08 Sep 01, 2033 0.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,079.16 0.00 8.34 May 25, 2038 5.77
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,079.16 0.00 4.93 Apr 23, 2032 5.50
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,079.16 0.00 6.02 Mar 04, 2033 4.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 4,079.16 0.00 11.08 Apr 27, 2041 4.13
BIP DALRYMPLE BAY FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,079.16 0.00 4.23 Mar 24, 2031 6.23
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,060.19 0.00 1.02 Apr 21, 2027 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 4,060.19 0.00 5.38 Nov 18, 2033 5.79
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,060.19 0.00 3.52 Apr 28, 2030 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,060.19 0.00 2.57 Jan 10, 2029 4.30
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,060.19 0.00 6.25 Mar 06, 2034 5.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,060.19 0.00 2.38 Nov 01, 2028 4.25
MOIL MOIL LTD Materials Equity 4,055.28 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 4,043.75 0.00 2.96 Jun 26, 2029 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4,043.75 0.00 11.60 Jul 10, 2045 4.80
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4,043.75 0.00 3.87 Jan 01, 2033 2.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 4,043.75 0.00 6.05 Nov 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,043.75 0.00 2.96 Nov 01, 2034 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,043.75 0.00 1.61 Dec 13, 2027 4.40
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,043.75 0.00 2.39 Apr 01, 2029 6.13
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 4,043.75 0.00 4.29 Jun 30, 2035 5.38
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 4,043.75 0.00 11.20 Dec 01, 2040 2.63
VRT VERTIV HOLDINGS CO Industrial Fixed Income 4,043.75 0.00 13.43 Mar 15, 2056 5.80
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,041.22 0.00 2.84 Mar 12, 2029 1.75
KFW KFW MTN RegS Government Related Fixed Income 4,041.22 0.00 2.01 May 24, 2028 3.80
QUBAU QUBE TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,041.22 0.00 4.70 Dec 11, 2031 5.60
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,041.22 0.00 7.09 Dec 10, 2035 5.95
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Corporates Fixed Income 4,041.22 0.00 4.21 Jan 29, 2031 5.02
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,041.22 0.00 2.70 Mar 05, 2029 4.70
AUD AUD/USD Cash and/or Derivatives Forwards 4,041.22 0.00 0.00 Apr 02, 2026 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 4,033.93 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 4,033.93 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 4,033.93 0.00 0.00 nan 0.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 4,022.24 0.00 11.07 Dec 18, 2043 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,022.24 0.00 17.17 Jan 29, 2048 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,022.24 0.00 4.02 Oct 03, 2030 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 4,022.24 0.00 2.43 Nov 30, 2028 5.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,022.24 0.00 6.40 Mar 04, 2034 5.20
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,022.24 0.00 3.11 Oct 04, 2030 5.25
THB THB/USD Cash and/or Derivatives Forwards 4,022.24 0.00 0.00 Apr 02, 2026 0.00
137310 SD BIOSENSOR INC Health Care Equity 4,012.59 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,003.27 0.00 2.01 Apr 30, 2028 1.77
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,003.27 0.00 7.46 Mar 23, 2034 1.30
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,003.27 0.00 11.73 Jan 31, 2043 4.25
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,003.27 0.00 7.96 Feb 28, 2047 6.14
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,003.27 0.00 4.27 Mar 28, 2031 5.41
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,003.27 0.00 8.96 Feb 14, 2037 3.45
EUR EUR/USD Cash and/or Derivatives Forwards 4,003.27 0.00 0.00 Apr 02, 2026 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 3,995.95 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,984.30 0.00 9.11 Aug 07, 2042 3.53
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,984.30 0.00 5.38 Dec 11, 2032 5.75
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 3,984.30 0.00 4.73 Nov 13, 2031 4.90
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,965.33 0.00 13.44 Oct 01, 2060 5.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,965.33 0.00 21.80 Jun 12, 2068 2.25
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,965.33 0.00 2.39 Oct 20, 2028 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 3,965.33 0.00 3.31 Dec 12, 2029 4.88
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 3,965.33 0.00 6.52 Sep 19, 2034 5.90
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,965.33 0.00 3.71 Nov 01, 2030 4.88
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,965.33 0.00 4.65 Mar 31, 2055 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 3,965.33 0.00 3.92 Sep 12, 2035 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,965.33 0.00 3.98 Nov 01, 2030 4.80
JPY JPY/USD Cash and/or Derivatives Forwards 3,965.33 0.00 0.00 Apr 02, 2026 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 3,948.56 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,946.35 0.00 15.59 Sep 15, 2051 3.20
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,946.35 0.00 3.20 Oct 09, 2029 4.63
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 3,946.35 0.00 15.15 Dec 07, 2055 3.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,946.35 0.00 3.12 Jun 05, 2029 0.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 3,946.35 0.00 8.39 Feb 14, 2035 0.88
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,946.35 0.00 4.44 Dec 22, 2030 2.38
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,946.35 0.00 9.32 Mar 26, 2036 1.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,946.35 0.00 18.06 Jun 14, 2052 2.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,946.35 0.00 9.17 Dec 12, 2041 7.38
MDT MEDTRONIC INC Corporates Fixed Income 3,946.35 0.00 3.26 Oct 15, 2029 3.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,946.35 0.00 3.46 Jan 10, 2030 4.38
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Corporates Fixed Income 3,946.35 0.00 5.13 Jun 16, 2055 5.95
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,946.35 0.00 11.45 Jul 03, 2050 6.38
APM ANDEAN PRECIOUS METALS CORP Materials Equity 3,942.67 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 3,934.46 0.00 4.96 Mar 15, 2032 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 3,934.46 0.00 5.22 Jan 15, 2032 2.65
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3,934.46 0.00 10.95 Apr 01, 2050 7.04
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,934.46 0.00 16.17 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 3,934.46 0.00 1.87 Apr 01, 2028 4.60
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,934.46 0.00 10.24 May 15, 2049 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,934.46 0.00 5.18 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,934.46 0.00 1.38 Sep 15, 2027 3.10
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,934.46 0.00 6.11 Jul 01, 2047 3.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,934.46 0.00 6.13 Oct 01, 2046 3.50
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,934.46 0.00 5.41 Mar 01, 2045 4.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,934.46 0.00 6.20 Apr 01, 2049 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,934.46 0.00 6.34 Nov 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 3,934.46 0.00 12.81 Feb 15, 2048 4.05
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrial Fixed Income 3,934.46 0.00 7.55 Mar 15, 2036 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,934.46 0.00 4.16 Dec 11, 2030 4.40
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 3,934.46 0.00 7.20 Jan 15, 2042 4.63
EXC PECO ENERGY CO Utility Fixed Income 3,934.46 0.00 14.79 Mar 15, 2051 3.05
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,934.46 0.00 13.29 Oct 15, 2065 4.81
QVCN QVC INC Industrial Fixed Income 3,934.46 0.00 7.23 Mar 15, 2043 5.95
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3,934.46 0.00 2.15 Jul 29, 2029 5.02
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,927.38 0.00 7.65 Nov 26, 2036 5.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 3,927.38 0.00 3.66 Jun 04, 2031 6.13
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 3,927.38 0.00 5.43 Sep 19, 2032 4.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,927.38 0.00 3.98 Oct 15, 2031 5.00
VPNF VICTORIA POWER NETWORKS FINANCE PT MTN RegS Corporates Fixed Income 3,927.38 0.00 5.05 Apr 27, 2032 4.71
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 3,927.22 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 3,927.22 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 3,915.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,908.41 0.00 5.93 Jul 22, 2033 4.95
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,908.41 0.00 12.65 Oct 19, 2047 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,908.41 0.00 11.72 Jul 09, 2040 2.00
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 3,908.41 0.00 3.78 May 28, 2030 3.46
DLNLN DERWENT LONDON PLC RegS Corporates Fixed Income 3,908.41 0.00 5.08 May 30, 2032 5.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Government Related Fixed Income 3,908.41 0.00 1.84 Feb 28, 2028 4.25
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,908.41 0.00 4.01 Sep 11, 2030 4.05
WEIRLN WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS Corporates Fixed Income 3,908.41 0.00 4.13 Jan 23, 2031 5.20
WISEFP WISE FINANCING PLC MTN RegS Corporates Fixed Income 3,908.41 0.00 4.01 Nov 25, 2030 5.10
GBP GBP/USD Cash and/or Derivatives Forwards 3,908.41 0.00 0.00 Apr 02, 2026 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 3,905.87 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 3,905.87 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 3,905.87 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,889.43 0.00 10.62 Apr 27, 2038 1.50
C CITIGROUP INC Corporates Fixed Income 3,889.43 0.00 0.54 Oct 23, 2026 1.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,889.43 0.00 12.34 Nov 12, 2039 1.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,889.43 0.00 13.32 Oct 19, 2039 0.01
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 3,889.43 0.00 2.69 Feb 07, 2029 3.88
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 3,889.43 0.00 5.31 Sep 03, 2032 5.27
ALDAU AMPOL LTD MTN RegS Corporates Fixed Income 3,889.43 0.00 5.97 Oct 30, 2055 5.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 3,889.43 0.00 4.14 Oct 22, 2030 4.25
RHIM RHI MAGNESITA INDIA LTD Materials Equity 3,884.53 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,870.46 0.00 2.24 Nov 02, 2028 4.40
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,870.46 0.00 1.66 Dec 20, 2027 3.38
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,870.46 0.00 3.54 Nov 07, 2029 0.41
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,870.46 0.00 11.30 Dec 19, 2039 2.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,870.46 0.00 9.72 Dec 06, 2041 6.25
ABPFIN ABP FINANCE PLC MTN RegS Corporates Fixed Income 3,870.46 0.00 7.91 Jun 19, 2037 5.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,870.46 0.00 4.05 Nov 08, 2030 4.63
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 3,870.46 0.00 3.25 Dec 10, 2029 4.50
GBP GBP/USD Cash and/or Derivatives Forwards 3,870.46 0.00 0.00 Apr 02, 2026 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 3,863.19 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 3,863.19 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,851.49 0.00 6.11 Jul 20, 2033 4.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,851.49 0.00 1.48 Dec 03, 2028 3.00
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,851.49 0.00 3.31 Oct 22, 2029 3.75
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 3,836.11 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,832.52 0.00 12.88 Feb 27, 2047 4.45
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,832.52 0.00 14.03 Oct 17, 2048 3.70
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,832.52 0.00 15.39 Oct 17, 2054 4.10
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,832.52 0.00 17.18 Feb 19, 2049 1.88
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,832.52 0.00 11.67 Apr 23, 2039 1.13
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,832.52 0.00 17.34 Jun 19, 2049 1.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,832.52 0.00 3.90 Apr 06, 2030 0.63
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,832.52 0.00 2.01 Jun 27, 2029 6.88
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,832.52 0.00 7.84 Sep 12, 2036 5.07
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,832.52 0.00 4.09 Oct 22, 2030 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 3,825.17 0.00 5.20 Mar 01, 2032 3.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 3,825.17 0.00 2.83 Jun 01, 2029 5.10
CUBE CUBESMART LP Financial Institutions Fixed Income 3,825.17 0.00 7.22 Nov 01, 2035 5.13
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,825.17 0.00 6.67 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,825.17 0.00 5.73 Sep 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,825.17 0.00 2.21 Mar 01, 2033 3.50
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,825.17 0.00 5.52 Jun 01, 2048 4.50
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 3,825.17 0.00 4.41 Jul 01, 2033 7.13
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,825.17 0.00 4.98 Oct 01, 2031 2.38
L LOEWS CORPORATION Financial Institutions Fixed Income 3,825.17 0.00 6.83 Feb 01, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 3,825.17 0.00 3.87 Nov 01, 2030 5.80
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3,825.17 0.00 3.55 Oct 01, 2050 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,825.17 0.00 6.93 Jan 15, 2035 4.95
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 3,825.17 0.00 3.95 Jan 15, 2031 5.75
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,825.17 0.00 5.69 Jan 13, 2033 4.57
VRSN VERISIGN INC Industrial Fixed Income 3,825.17 0.00 5.11 Jun 01, 2032 5.25
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,825.17 0.00 4.60 Apr 01, 2033 6.63
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,813.54 0.00 12.83 Mar 11, 2046 4.74
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,813.54 0.00 2.50 Nov 23, 2028 3.25
INVSA INVESTOR AB RegS Corporates Fixed Income 3,813.54 0.00 11.44 Jun 20, 2039 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,813.54 0.00 9.22 Sep 03, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 3,813.54 0.00 0.74 Dec 30, 2026 0.13
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,813.54 0.00 6.99 Jan 25, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,813.54 0.00 3.51 Jun 28, 2030 6.50
ENXFP EURONEXT NV RegS Corporates Fixed Income 3,813.54 0.00 2.48 Nov 26, 2028 2.63
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 3,799.15 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 3,799.15 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,794.57 0.00 12.84 Sep 13, 2046 4.34
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,794.57 0.00 8.00 Nov 04, 2036 5.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,794.57 0.00 8.67 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,775.60 0.00 1.82 Mar 07, 2028 3.50
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,775.60 0.00 11.22 Dec 02, 2040 2.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,775.60 0.00 9.74 Sep 17, 2036 0.88
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,775.60 0.00 2.40 Oct 29, 2028 2.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,775.60 0.00 5.89 Jul 19, 2034 5.13
ESBIRE NIE FINANCE PLC MTN RegS Government Related Fixed Income 3,775.60 0.00 9.90 Sep 03, 2041 5.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3,775.60 0.00 6.09 Dec 23, 2033 5.13
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 3,775.60 0.00 3.69 Mar 05, 2030 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,756.62 0.00 0.76 Jan 07, 2027 2.25
MCK MCKESSON CORP Corporates Fixed Income 3,756.62 0.00 2.68 Feb 17, 2029 3.13
AAPL APPLE INC Corporates Fixed Income 3,756.62 0.00 3.11 Jul 31, 2029 3.05
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,756.62 0.00 2.96 May 21, 2029 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,756.62 0.00 11.70 Oct 01, 2039 1.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,756.62 0.00 8.14 Jan 15, 2036 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,756.62 0.00 4.48 Feb 03, 2031 3.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,756.62 0.00 5.36 Mar 04, 2032 3.22
SFL SHEELA FOAM LTD Consumer Discretionary Equity 3,756.47 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,737.65 0.00 4.39 Mar 03, 2031 3.95
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,737.65 0.00 3.20 Sep 12, 2029 3.50
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,737.65 0.00 1.80 Feb 28, 2028 2.63
BAWAG AEGON BANK NV RegS Covered Fixed Income 3,737.65 0.00 9.79 Jun 09, 2036 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,737.65 0.00 1.40 Dec 09, 2032 1.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,737.65 0.00 1.83 Jun 16, 2028 6.63
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 3,737.65 0.00 2.31 Jan 03, 2034 8.00
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,737.65 0.00 9.15 Oct 02, 2039 5.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,737.65 0.00 6.88 Feb 26, 2034 3.38
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,737.65 0.00 9.47 Feb 26, 2038 3.88
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,737.65 0.00 7.58 Mar 04, 2035 3.62
NATGATE NATIONGATE HOLDINGS Information Technology Equity 3,735.12 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 3,729.55 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,718.68 0.00 0.94 Mar 16, 2027 2.17
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,718.68 0.00 1.90 Mar 15, 2028 2.35
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,718.68 0.00 4.05 Oct 17, 2030 3.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,718.68 0.00 4.89 Jul 16, 2031 2.12
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,718.68 0.00 1.45 Sep 22, 2027 0.38
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,718.68 0.00 10.07 Sep 22, 2036 0.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,718.68 0.00 5.53 Dec 11, 2032 5.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,718.68 0.00 9.47 Mar 04, 2038 3.91
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 3,715.88 0.00 0.56 Mar 01, 2030 3.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,715.88 0.00 5.88 Sep 01, 2047 4.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,715.88 0.00 5.94 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,715.88 0.00 5.38 Oct 01, 2048 4.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,715.88 0.00 3.74 Jan 01, 2037 3.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,715.88 0.00 2.51 May 01, 2033 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,715.88 0.00 6.89 Apr 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,715.88 0.00 6.50 Sep 15, 2049 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 3,715.88 0.00 2.19 Sep 15, 2028 7.25
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 3,715.88 0.00 1.27 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3,715.88 0.00 1.43 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 3,715.88 0.00 2.08 Jun 12, 2028 3.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 3,715.88 0.00 5.39 Nov 15, 2032 4.86
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 3,715.88 0.00 14.96 Oct 01, 2051 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,715.88 0.00 7.38 May 11, 2035 4.13
TTEFP TOTALENERGIES CAPITAL USA LLC Industrial Fixed Income 3,715.88 0.00 7.58 Jan 13, 2036 4.86
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 3,715.88 0.00 10.85 Oct 16, 2043 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 3,715.88 0.00 12.96 Jul 01, 2052 5.36
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 3,715.88 0.00 3.99 Jun 15, 2032 8.63
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,715.88 0.00 16.92 Sep 15, 2119 3.56
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 3,715.88 0.00 0.00 Nov 02, 2035 0.00
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 3,715.88 0.00 1.81 Feb 15, 2028 4.38
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,699.71 0.00 5.85 Jun 01, 2033 5.80
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 3,699.71 0.00 13.13 Oct 20, 2048 3.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,699.71 0.00 4.93 Nov 17, 2031 4.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,699.71 0.00 9.52 Jun 30, 2036 0.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3,699.71 0.00 2.77 May 12, 2030 5.00
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,699.71 0.00 2.70 Apr 16, 2030 5.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 3,699.71 0.00 10.22 Sep 12, 2044 6.25
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,680.73 0.00 9.22 Dec 07, 2038 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,680.73 0.00 4.13 Oct 28, 2030 4.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,680.73 0.00 11.53 Jun 21, 2039 1.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,680.73 0.00 1.97 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,680.73 0.00 2.01 Jun 07, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,680.73 0.00 3.68 Jun 07, 2031 4.64
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,680.73 0.00 5.42 Jun 07, 2032 3.75
O REALTY INCOME CORPORATION Corporates Fixed Income 3,680.73 0.00 3.71 Jul 06, 2030 4.88
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,680.73 0.00 6.52 Nov 02, 2044 5.63
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,680.73 0.00 6.84 Sep 23, 2034 4.63
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,661.76 0.00 2.68 Jan 23, 2029 2.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,661.76 0.00 19.67 Jun 28, 2049 0.81
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,661.76 0.00 15.05 Aug 18, 2050 2.40
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,661.76 0.00 9.66 Feb 15, 2036 0.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,661.76 0.00 5.87 May 23, 2033 4.63
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,661.76 0.00 3.68 Jul 17, 2030 5.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 3,661.76 0.00 13.14 Nov 20, 2045 4.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,642.79 0.00 4.27 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,642.79 0.00 15.98 Mar 05, 2054 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,642.79 0.00 2.83 Mar 30, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,642.79 0.00 4.89 May 20, 2031 1.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,642.79 0.00 5.23 Apr 07, 2032 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,642.79 0.00 3.65 Apr 15, 2032 2.50
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,642.79 0.00 0.98 Apr 01, 2027 1.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,642.79 0.00 3.20 Nov 28, 2029 5.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,642.79 0.00 2.47 Feb 20, 2034 6.18
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,642.79 0.00 6.65 May 23, 2034 4.30
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 3,628.41 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 3,628.41 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,623.81 0.00 14.05 Aug 06, 2040 0.05
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,623.81 0.00 9.44 Oct 29, 2035 0.01
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,623.81 0.00 4.88 Jun 15, 2042 4.88
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 3,623.81 0.00 3.47 Apr 05, 2030 4.25
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,623.81 0.00 5.92 May 24, 2033 4.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,623.81 0.00 2.85 May 31, 2030 4.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,623.81 0.00 9.58 Sep 26, 2040 5.25
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,623.81 0.00 6.70 Apr 03, 2045 5.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 3,607.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3,606.59 0.00 13.39 Jun 01, 2050 4.50
ATR APTARGROUP INC Industrial Fixed Income 3,606.59 0.00 5.24 Mar 15, 2032 3.60
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3,606.59 0.00 1.53 Dec 10, 2029 2.00
ES EVERSOURCE ENERGY (NC5.25) Utility Fixed Income 3,606.59 0.00 4.36 Aug 15, 2056 6.10
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,606.59 0.00 6.02 Dec 01, 2048 4.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,606.59 0.00 2.06 Sep 01, 2031 2.50
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 3,606.59 0.00 5.79 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 3,606.59 0.00 5.88 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 3,606.59 0.00 5.28 Feb 01, 2048 4.50
FDX FEDEX CORP Industrial Fixed Income 3,606.59 0.00 11.01 Jan 15, 2044 5.10
EFC ELLINGTON FINANCIAL OPERATING PART 144A Financial Institutions Fixed Income 3,606.59 0.00 3.49 Sep 30, 2030 7.38
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 3,606.59 0.00 6.89 Jan 20, 2047 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,606.59 0.00 7.05 Mar 01, 2035 4.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,606.59 0.00 3.90 Mar 15, 2039 5.77
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 3,606.59 0.00 11.84 Feb 15, 2048 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,606.59 0.00 14.84 Mar 01, 2051 3.00
RL RALPH LAUREN CORP Industrial Fixed Income 3,606.59 0.00 5.19 Jun 15, 2032 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3,606.59 0.00 16.58 Oct 01, 2120 3.23
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 3,606.59 0.00 2.80 Feb 28, 2031 9.00
AYVFP AYVENS SA RegS Corporates Fixed Income 3,604.84 0.00 2.36 Oct 06, 2028 4.88
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,604.84 0.00 2.31 Nov 24, 2028 5.13
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,604.84 0.00 2.87 Jul 10, 2029 4.38
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,604.84 0.00 7.33 Apr 26, 2035 4.22
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,604.84 0.00 7.59 Apr 17, 2034 0.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,604.84 0.00 3.36 Sep 17, 2029 1.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,604.84 0.00 0.05 Apr 17, 2026 0.75
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,604.84 0.00 5.03 Dec 10, 2036 3.56
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,604.84 0.00 1.38 Dec 06, 2032 6.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,604.84 0.00 4.22 Jan 24, 2031 4.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,604.84 0.00 7.35 May 12, 2035 4.32
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,585.87 0.00 6.45 Sep 23, 2032 0.13
FISV FISERV INC Corporates Fixed Income 3,585.87 0.00 4.41 May 24, 2031 4.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,585.87 0.00 2.74 Apr 05, 2034 4.38
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,585.87 0.00 3.67 May 20, 2035 4.63
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,585.87 0.00 4.50 Jun 27, 2031 4.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,585.87 0.00 5.29 Aug 09, 2032 5.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,566.90 0.00 3.51 Nov 20, 2029 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,566.90 0.00 12.30 Feb 20, 2040 1.25
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,566.90 0.00 0.96 Jun 09, 2027 4.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,566.90 0.00 2.06 Sep 07, 2038 4.60
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,566.90 0.00 6.67 Apr 22, 2034 4.13
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,566.90 0.00 4.51 Jun 26, 2031 4.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 3,566.90 0.00 2.91 Jul 18, 2029 4.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,566.90 0.00 3.22 Jan 02, 2035 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,566.90 0.00 7.26 Apr 17, 2035 4.14
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,547.92 0.00 2.98 May 22, 2029 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,547.92 0.00 5.44 Jan 28, 2032 2.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,547.92 0.00 1.39 Sep 08, 2027 4.00
BASGR BASF SE RegS Corporates Fixed Income 3,547.92 0.00 7.37 Mar 08, 2035 4.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,547.92 0.00 1.94 Apr 19, 2028 3.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,547.92 0.00 3.04 Sep 01, 2029 4.25
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,547.92 0.00 4.62 Jul 17, 2031 3.88
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,547.92 0.00 7.46 Jun 12, 2035 4.00
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,547.92 0.00 0.96 Mar 31, 2027 3.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,547.92 0.00 6.26 Aug 29, 2033 4.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,547.92 0.00 2.61 Jan 17, 2030 4.88
USB US BANCORP Corporates Fixed Income 3,547.92 0.00 4.47 May 21, 2032 4.01
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,547.92 0.00 2.84 Jun 14, 2029 4.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,547.92 0.00 11.98 Jun 17, 2051 5.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,547.92 0.00 1.23 Jul 12, 2028 4.00
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 3,547.92 0.00 4.36 Apr 01, 2031 4.25
AGSBB AGEAS SA RegS Corporates Fixed Income 3,547.92 0.00 7.51 May 02, 2056 4.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,547.92 0.00 3.78 Jun 27, 2030 4.38
SUPERN SUPERNOVA INVEST GMBH RegS Corporates Fixed Income 3,547.92 0.00 3.65 Jun 24, 2030 5.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,528.95 0.00 14.72 Jun 01, 2051 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,528.95 0.00 5.77 Mar 08, 2033 5.85
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,528.95 0.00 10.12 Sep 28, 2039 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,528.95 0.00 1.78 Feb 03, 2033 5.10
BASGR BASF SE RegS Corporates Fixed Income 3,528.95 0.00 5.20 Mar 08, 2032 4.25
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,528.95 0.00 1.13 May 31, 2027 3.38
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,528.95 0.00 7.67 Sep 13, 2035 4.13
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,528.95 0.00 6.37 Sep 28, 2033 3.88
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,528.95 0.00 3.28 Nov 27, 2029 4.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,528.95 0.00 2.51 Nov 28, 2029 4.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,528.95 0.00 2.19 Aug 12, 2029 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,528.95 0.00 6.77 Jun 11, 2034 4.20
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,528.95 0.00 5.28 Jun 19, 2032 4.25
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 3,528.95 0.00 6.28 Dec 31, 2079 4.88
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Corporates Fixed Income 3,528.95 0.00 7.26 Jun 20, 2035 4.50
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,528.95 0.00 5.25 Jul 02, 2032 4.63
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,509.98 0.00 5.53 Feb 14, 2033 5.98
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,509.98 0.00 0.46 Sep 15, 2026 3.93
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,509.98 0.00 18.94 Sep 28, 2046 0.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,509.98 0.00 0.41 Aug 28, 2026 4.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,509.98 0.00 0.25 Jul 01, 2026 3.13
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,509.98 0.00 1.54 Nov 01, 2027 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,509.98 0.00 1.26 Jul 20, 2027 3.13
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,509.98 0.00 3.74 Apr 26, 2030 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,509.98 0.00 5.82 Jan 06, 2033 4.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,509.98 0.00 1.41 Sep 13, 2027 3.50
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,509.98 0.00 0.47 Sep 18, 2026 3.88
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,509.98 0.00 0.43 Sep 28, 2026 3.88
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,509.98 0.00 6.51 Oct 04, 2033 3.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,509.98 0.00 0.57 Oct 25, 2026 4.13
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,509.98 0.00 0.58 Oct 30, 2026 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,509.98 0.00 2.16 Jul 23, 2028 3.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,509.98 0.00 5.34 Mar 13, 2032 4.00
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,509.98 0.00 4.50 May 21, 2031 3.60
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,509.98 0.00 5.27 May 29, 2032 4.00
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,509.98 0.00 4.69 Jun 06, 2031 3.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,509.98 0.00 7.39 Jun 17, 2035 4.25
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,509.98 0.00 2.90 Jun 24, 2029 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,509.98 0.00 4.64 Jul 16, 2036 4.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,509.98 0.00 4.61 Jul 16, 2032 4.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 3,509.98 0.00 3.96 Aug 26, 2035 4.25
MTXGR MTU AERO ENGINES AG RegS Corporates Fixed Income 3,509.98 0.00 4.79 Sep 18, 2031 3.88
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,509.98 0.00 4.19 Dec 31, 2079 4.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,509.98 0.00 7.27 May 19, 2035 4.38
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 3,509.98 0.00 3.82 Aug 21, 2030 4.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,509.98 0.00 7.40 May 23, 2035 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,509.98 0.00 7.34 May 26, 2035 4.38
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 3,500.34 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 3,500.34 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 3,497.30 0.00 6.73 Jan 10, 2035 5.84
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,497.30 0.00 5.51 Jul 01, 2046 4.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 3,497.30 0.00 6.05 Aug 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,497.30 0.00 6.65 Aug 01, 2034 5.00
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,497.30 0.00 6.50 Apr 20, 2048 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 3,497.30 0.00 3.25 Jan 15, 2031 6.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 3,497.30 0.00 17.45 Aug 01, 2060 2.61
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3,497.30 0.00 5.28 Jan 13, 2032 2.40
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 3,491.00 0.00 1.42 Sep 20, 2027 3.00
PEP PEPSICO INC Corporates Fixed Income 3,491.00 0.00 19.57 Oct 09, 2050 1.05
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,491.00 0.00 1.60 Nov 23, 2027 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,491.00 0.00 6.27 Jun 08, 2033 3.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,491.00 0.00 1.73 Jan 31, 2028 4.13
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,491.00 0.00 6.75 Jun 07, 2034 4.00
SOLBBB SOLVAY SA RegS Corporates Fixed Income 3,491.00 0.00 4.79 Oct 03, 2031 4.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,491.00 0.00 5.20 Apr 24, 2032 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,491.00 0.00 4.50 May 15, 2031 3.50
CDPRTI CDP RETI SPA RegS Government Related Fixed Income 3,491.00 0.00 4.75 Sep 04, 2031 3.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,491.00 0.00 3.72 May 27, 2031 3.50
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,491.00 0.00 7.52 Apr 30, 2035 3.63
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,491.00 0.00 7.44 Apr 03, 2035 3.63
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,491.00 0.00 3.80 Jun 05, 2030 3.50
PNLNA POSTNL NV RegS Corporates Fixed Income 3,491.00 0.00 4.00 Oct 02, 2030 4.00
6550 POLARIS GROUP Health Care Equity 3,479.00 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN RegS Corporates Fixed Income 3,472.03 0.00 5.83 Jul 12, 2033 5.75
TCN TELUS CORPORATION Corporates Fixed Income 3,472.03 0.00 5.99 Sep 08, 2033 5.75
COMILA COMUNE DI MILANO Government Related Fixed Income 3,472.03 0.00 7.54 Jun 29, 2035 4.02
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,472.03 0.00 1.49 Nov 29, 2027 3.50
ASSGEN ASSICURAZIONI GENERALI SPA RegS Corporates Fixed Income 3,472.03 0.00 1.65 Dec 14, 2047 4.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,472.03 0.00 0.09 May 04, 2026 1.75
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,472.03 0.00 7.15 Oct 21, 2033 0.95
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,472.03 0.00 1.52 Oct 25, 2027 3.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,472.03 0.00 4.29 Jan 09, 2032 3.88
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,472.03 0.00 13.23 Jan 24, 2057 5.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,472.03 0.00 7.96 Feb 28, 2036 4.63
TMUS T-MOBILE USA INC Corporates Fixed Income 3,472.03 0.00 8.07 May 08, 2036 3.85
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,472.03 0.00 2.50 Nov 21, 2028 4.17
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,472.03 0.00 4.72 Jun 21, 2031 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,472.03 0.00 5.40 Jun 01, 2032 3.20
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,472.03 0.00 8.09 Jun 07, 2036 4.03
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,472.03 0.00 3.43 Jan 17, 2030 4.00
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,472.03 0.00 6.57 Oct 31, 2033 3.25
COR CENCORA INC Corporates Fixed Income 3,472.03 0.00 5.31 May 22, 2032 3.63
RESABE RESA SA RegS Government Related Fixed Income 3,472.03 0.00 4.52 May 22, 2031 3.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 3,472.03 0.00 3.73 May 28, 2031 3.50
EUR EUR/USD Cash and/or Derivatives Forwards 3,472.03 0.00 0.00 Apr 02, 2026 0.00
376300 DEAR U LTD Communication Equity 3,457.66 0.00 0.00 nan 0.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,453.06 0.00 0.02 Apr 08, 2026 1.13
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,453.06 0.00 0.06 Apr 19, 2026 1.25
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,453.06 0.00 0.24 Jun 25, 2026 1.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 3,453.06 0.00 2.94 May 26, 2049 3.25
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,453.06 0.00 0.13 May 18, 2026 1.25
IMCDNA IMCD NV RegS Corporates Fixed Income 3,453.06 0.00 0.94 Mar 31, 2027 2.13
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,453.06 0.00 5.37 Mar 04, 2032 3.50
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,453.06 0.00 6.04 Apr 30, 2033 3.50
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,453.06 0.00 6.99 May 02, 2034 3.00
TKR TIMKEN COMPANY Corporates Fixed Income 3,453.06 0.00 6.67 May 23, 2034 4.13
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,453.06 0.00 5.31 May 31, 2032 3.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,453.06 0.00 3.23 Sep 03, 2029 2.75
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 3,453.06 0.00 5.72 Sep 30, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,453.06 0.00 4.67 Jul 14, 2031 3.70
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,453.06 0.00 5.07 Mar 20, 2037 4.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,453.06 0.00 3.84 Jun 26, 2031 3.25
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,453.06 0.00 2.88 May 07, 2029 2.88
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,453.06 0.00 7.45 May 14, 2035 3.75
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 3,453.06 0.00 7.43 May 21, 2035 3.88
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,453.06 0.00 2.04 May 28, 2028 2.75
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,453.06 0.00 5.28 Jun 04, 2032 4.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,453.06 0.00 2.98 Jun 04, 2029 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,453.06 0.00 3.80 Jun 10, 2031 3.20
SSELN SSE PLC (NC8) MTN RegS Corporates Fixed Income 3,453.06 0.00 5.83 Dec 31, 2079 4.50
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,453.06 0.00 3.85 Jun 24, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3,453.06 0.00 4.69 Jun 26, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,453.06 0.00 5.39 Jun 30, 2037 4.13
UCAJLN UNICAJA BANCO SA MTN RegS Corporates Fixed Income 3,453.06 0.00 3.79 Jun 30, 2031 3.50
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,434.09 0.00 0.04 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,434.09 0.00 0.12 May 13, 2026 0.88
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,434.09 0.00 1.25 Jul 14, 2027 2.00
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 3,434.09 0.00 1.86 Mar 01, 2028 3.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,434.09 0.00 0.05 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,434.09 0.00 0.08 Apr 26, 2026 0.63
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,434.09 0.00 0.33 Jul 30, 2026 1.70
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,434.09 0.00 0.08 Apr 30, 2026 1.63
SSELN SSE PLC MTN RegS Corporates Fixed Income 3,434.09 0.00 3.05 Aug 01, 2029 2.88
SNOBNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,434.09 0.00 1.44 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,434.09 0.00 3.38 Oct 31, 2029 2.82
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,434.09 0.00 11.99 Oct 13, 2042 3.88
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 3,434.09 0.00 0.81 Jan 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,434.09 0.00 3.33 Nov 21, 2029 3.13
AXASA AXA SA MTN RegS Corporates Fixed Income 3,434.09 0.00 5.93 Jan 10, 2033 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 3,434.09 0.00 7.37 Jan 12, 2035 3.88
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,434.09 0.00 6.73 Jan 15, 2034 3.88
EOANGR E.ON SE RegS Corporates Fixed Income 3,434.09 0.00 4.34 Jan 15, 2031 3.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,434.09 0.00 7.02 May 15, 2034 3.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 3,434.09 0.00 4.56 May 16, 2031 3.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,434.09 0.00 2.58 Jan 24, 2029 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,434.09 0.00 6.88 Jun 04, 2034 3.50
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,434.09 0.00 1.41 Sep 20, 2027 2.75
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,434.09 0.00 4.09 Oct 16, 2030 3.50
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,434.09 0.00 5.12 Jan 29, 2032 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,434.09 0.00 6.44 Aug 04, 2033 2.75
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,434.09 0.00 3.62 Mar 20, 2030 3.75
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,434.09 0.00 7.24 Mar 31, 2035 4.00
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,434.09 0.00 7.42 Apr 01, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,434.09 0.00 7.48 Apr 23, 2035 3.50
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,434.09 0.00 2.06 May 23, 2028 2.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,434.09 0.00 3.77 May 07, 2030 3.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,434.09 0.00 7.48 May 08, 2035 3.75
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,434.09 0.00 1.99 May 06, 2028 2.50
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,434.09 0.00 2.08 Jun 15, 2028 2.88
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 3,434.09 0.00 7.48 May 09, 2035 3.63
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 3,434.09 0.00 3.86 Jul 10, 2030 3.00
NEXIIM NEXI SPA MTN RegS Corporates Fixed Income 3,434.09 0.00 4.50 May 21, 2031 3.88
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,434.09 0.00 7.89 Feb 23, 2036 4.63
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 3,434.09 0.00 2.97 Jun 12, 2029 2.88
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 3,434.09 0.00 2.13 Jul 03, 2028 2.75
C CITIGROUP INC Corporates Fixed Income 3,434.09 0.00 7.50 Jul 23, 2036 4.30
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,415.11 0.00 12.50 Feb 12, 2050 5.13
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,415.11 0.00 1.11 May 28, 2027 1.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,415.11 0.00 1.92 Mar 21, 2028 3.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 3,415.11 0.00 0.12 May 14, 2026 0.13
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,415.11 0.00 0.20 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,415.11 0.00 0.22 Jun 18, 2026 0.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,415.11 0.00 0.27 Jul 09, 2026 0.75
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 3,415.11 0.00 0.31 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,415.11 0.00 0.46 Sep 17, 2026 0.88
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 3,415.11 0.00 0.00 Mar 31, 2026 0.01
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,415.11 0.00 0.12 May 15, 2026 0.00
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,415.11 0.00 13.10 Sep 21, 2041 1.47
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,415.11 0.00 3.26 Oct 29, 2029 3.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,415.11 0.00 2.35 Sep 14, 2028 2.63
DBHNGR DEUTSCHE BAHN AG RegS Government Related Fixed Income 3,415.11 0.00 9.47 Dec 18, 2037 3.63
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,415.11 0.00 7.56 May 22, 2035 3.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,415.11 0.00 6.77 Mar 05, 2034 4.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,415.11 0.00 2.84 Mar 18, 2029 3.12
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,415.11 0.00 5.35 Mar 25, 2032 3.50
ORAFP ORANGE SA RegS Corporates Fixed Income 3,415.11 0.00 4.28 Dec 31, 2079 4.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,415.11 0.00 4.16 Nov 07, 2030 3.38
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,415.11 0.00 7.99 Jun 11, 2036 4.25
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,415.11 0.00 6.92 Jul 02, 2034 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,415.11 0.00 8.24 Jul 04, 2036 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,415.11 0.00 7.08 Aug 27, 2034 3.77
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,415.11 0.00 5.71 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,415.11 0.00 4.86 Sep 27, 2031 3.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 3,415.11 0.00 5.03 Nov 19, 2031 3.88
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,415.11 0.00 5.71 Oct 25, 2032 3.75
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,415.11 0.00 2.28 Aug 14, 2028 2.38
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,415.11 0.00 7.35 Apr 08, 2035 3.75
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,415.11 0.00 8.72 Apr 09, 2037 3.63
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,415.11 0.00 3.77 May 22, 2030 2.75
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,415.11 0.00 5.54 May 28, 2032 2.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,415.11 0.00 7.53 May 27, 2035 3.75
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,415.11 0.00 2.97 Jun 06, 2029 2.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,415.11 0.00 4.03 Jul 30, 2030 2.49
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 3,415.11 0.00 5.42 Jun 10, 2032 3.28
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 3,415.11 0.00 8.79 Jun 11, 2037 3.84
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,415.11 0.00 6.87 Jun 15, 2034 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,415.11 0.00 3.89 Jun 18, 2030 2.88
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,415.11 0.00 5.50 Jun 23, 2032 3.00
FDX FEDEX CORP Corporates Fixed Income 3,415.11 0.00 5.52 Jul 30, 2032 3.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,415.11 0.00 4.00 Aug 19, 2035 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 3,415.11 0.00 2.29 Aug 22, 2028 2.52
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,415.11 0.00 3.97 Aug 27, 2031 3.50
SYDBDC SYDBANK A/S MTN RegS Corporates Fixed Income 3,415.11 0.00 2.57 Dec 11, 2029 3.00
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 3,415.11 0.00 3.22 Sep 09, 2029 2.88
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 3,415.11 0.00 4.07 Sep 10, 2030 3.13
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 3,415.11 0.00 1.48 Oct 02, 2028 2.75
BREMEN BREMEN (STATE OF) Government Related Fixed Income 3,415.11 0.00 14.05 Feb 09, 2046 3.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,415.11 0.00 4.09 Oct 01, 2030 3.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 3,415.11 0.00 2.38 Oct 01, 2028 3.38
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 3,414.97 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,396.14 0.00 5.60 Sep 10, 2032 3.65
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,396.14 0.00 3.64 Mar 25, 2030 3.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,396.14 0.00 3.54 Jan 10, 2030 3.38
ASNBNK ASN BANK NV RegS Government Related Fixed Income 3,396.14 0.00 4.21 Nov 27, 2035 4.13
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 3,396.14 0.00 5.09 Dec 13, 2031 3.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,396.14 0.00 4.33 Jan 14, 2032 3.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,396.14 0.00 4.31 Jan 14, 2031 3.75
SIXGR SIXT SE MTN RegS Corporates Fixed Income 3,396.14 0.00 3.51 Jan 22, 2030 3.25
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 3,396.14 0.00 5.17 Jan 23, 2032 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,396.14 0.00 5.29 May 13, 2033 3.29
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,396.14 0.00 4.45 Mar 12, 2031 3.88
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,396.14 0.00 3.71 Mar 19, 2031 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,396.14 0.00 3.68 Mar 24, 2030 3.00
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 3,396.14 0.00 3.77 Mar 27, 2030 2.97
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,396.14 0.00 7.55 May 07, 2035 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,396.14 0.00 7.60 May 22, 2035 3.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 3,396.14 0.00 5.19 Feb 04, 2032 3.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,396.14 0.00 4.60 Jun 09, 2031 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 3,396.14 0.00 4.71 Jun 18, 2031 3.13
APH AMPHENOL CORPORATION Corporates Fixed Income 3,396.14 0.00 5.46 Jun 16, 2032 3.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 3,396.14 0.00 5.89 Oct 31, 2032 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 3,396.14 0.00 4.00 Jul 10, 2030 2.35
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,396.14 0.00 6.44 Jul 14, 2033 2.88
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 3,396.14 0.00 6.62 Jul 28, 2055 4.50
UBS UBS GROUP AG RegS Corporates Fixed Income 3,396.14 0.00 3.94 Aug 11, 2031 3.16
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,396.14 0.00 4.85 Sep 04, 2031 3.18
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,396.14 0.00 5.65 Sep 09, 2032 3.37
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 3,396.14 0.00 2.99 Jun 09, 2029 2.88
IDSLN IDS FINANCING PLC MTN RegS Corporates Fixed Income 3,396.14 0.00 3.26 Oct 01, 2029 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,396.14 0.00 4.65 Apr 15, 2031 2.75
BCRBK BANCA COMERCIALA ROMANA SA MTN RegS Corporates Fixed Income 3,396.14 0.00 4.14 Nov 25, 2031 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,396.14 0.00 9.16 Nov 26, 2037 4.03
ELISGP ELIS SA MTN RegS Corporates Fixed Income 3,396.14 0.00 5.30 Mar 23, 2032 3.88
ALTALK ALTALINK LP Corporates Fixed Income 3,396.14 0.00 5.55 Nov 28, 2032 4.69
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,396.14 0.00 3.86 Sep 16, 2030 5.37
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,396.14 0.00 0.42 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 3,396.14 0.00 0.50 Sep 29, 2026 0.75
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 3,396.14 0.00 5.71 Nov 12, 2038 3.16
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,396.14 0.00 0.22 Jun 19, 2026 0.05
EUROB EUROBANK SA RegS Corporates Fixed Income 3,396.14 0.00 0.91 Mar 14, 2028 2.25
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 3,396.14 0.00 1.12 May 24, 2027 1.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,396.14 0.00 3.52 Jan 24, 2030 3.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,396.14 0.00 7.40 Jan 23, 2035 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,396.14 0.00 4.45 Jan 30, 2031 3.45
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,396.14 0.00 3.69 Feb 28, 2030 3.13
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 3,388.01 0.00 3.11 Oct 03, 2029 4.50
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3,388.01 0.00 15.01 Sep 01, 2050 2.65
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,388.01 0.00 6.34 Feb 01, 2048 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,388.01 0.00 1.93 Jan 01, 2032 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 3,388.01 0.00 5.46 Feb 01, 2048 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 3,388.01 0.00 0.89 Oct 01, 2031 2.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 3,388.01 0.00 5.88 Nov 01, 2047 4.00
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 3,388.01 0.00 5.38 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 3,388.01 0.00 6.89 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3,388.01 0.00 5.64 Dec 20, 2048 4.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 3,388.01 0.00 3.12 Sep 15, 2030 7.00
DOW ROHM AND HAAS COMPANY Industrial Fixed Income 3,388.01 0.00 2.89 Jul 15, 2029 7.85
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,388.01 0.00 14.46 Apr 01, 2052 3.50
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,377.17 0.00 6.85 Mar 11, 2034 3.81
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3,377.17 0.00 9.37 Mar 11, 2038 4.19
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,377.17 0.00 9.02 Jun 01, 2037 3.26
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,377.17 0.00 0.46 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,377.17 0.00 0.51 Oct 05, 2026 0.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,377.17 0.00 1.39 Sep 09, 2027 1.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,377.17 0.00 13.63 Jul 05, 2049 2.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,377.17 0.00 8.11 Sep 05, 2034 0.50
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,377.17 0.00 0.52 Oct 08, 2026 0.01
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,377.17 0.00 3.68 Apr 09, 2030 2.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,377.17 0.00 3.28 Sep 14, 2029 2.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,377.17 0.00 5.26 Jan 10, 2032 3.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,377.17 0.00 7.00 Feb 16, 2034 3.00
LKQ LKQ DUTCH BOND BV Corporates Fixed Income 3,377.17 0.00 4.44 Mar 13, 2031 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,377.17 0.00 8.19 Mar 12, 2036 3.97
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 3,377.17 0.00 6.97 May 25, 2034 3.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,377.17 0.00 7.03 Sep 11, 2034 3.88
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 3,377.17 0.00 5.67 Sep 24, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,377.17 0.00 5.01 Oct 01, 2031 3.00
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,377.17 0.00 5.24 Apr 09, 2032 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,377.17 0.00 6.94 Oct 15, 2035 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,377.17 0.00 5.05 Feb 20, 2037 4.13
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,377.17 0.00 5.00 Nov 25, 2031 3.77
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,377.17 0.00 4.38 Dec 03, 2030 2.50
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,377.17 0.00 6.05 Jan 22, 2033 3.50
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 3,377.17 0.00 5.33 Jan 27, 2032 3.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 3,377.17 0.00 3.58 Jan 28, 2035 3.63
BERGER BERLIN (STATE OF) Government Related Fixed Income 3,377.17 0.00 7.82 Mar 19, 2035 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,377.17 0.00 12.72 May 27, 2045 4.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,377.17 0.00 6.27 Jun 17, 2033 3.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,377.17 0.00 4.09 Sep 25, 2030 3.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,377.17 0.00 6.24 Jul 03, 2033 3.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,377.17 0.00 4.89 Jul 24, 2031 2.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,377.17 0.00 2.30 Sep 01, 2028 3.25
EVKGR EVONIK INDUSTRIES AG RegS Corporates Fixed Income 3,377.17 0.00 4.38 Sep 09, 2055 4.25
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,377.17 0.00 3.25 Sep 15, 2029 2.75
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 3,377.17 0.00 5.73 Oct 02, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,377.17 0.00 9.08 Oct 03, 2037 3.87
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,377.17 0.00 4.23 Oct 10, 2030 2.50
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 3,377.17 0.00 4.88 Oct 16, 2031 3.88
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Government Related Fixed Income 3,377.17 0.00 3.82 May 03, 2030 2.88
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,377.17 0.00 4.22 Nov 07, 2030 3.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,377.17 0.00 4.32 Nov 12, 2030 2.50
SOFBB SOFINA SA RegS Corporates Fixed Income 3,377.17 0.00 6.53 Nov 13, 2033 3.71
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3,377.17 0.00 4.22 Nov 20, 2035 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,377.17 0.00 3.41 Nov 26, 2030 3.13
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,377.17 0.00 9.29 Nov 25, 2037 3.75
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 3,377.17 0.00 3.46 Dec 04, 2029 2.63
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 3,377.17 0.00 2.94 May 12, 2029 3.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,377.17 0.00 4.70 Apr 15, 2031 2.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,377.17 0.00 4.36 Jan 14, 2031 3.21
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Corporates Fixed Income 3,377.17 0.00 2.62 Jan 19, 2029 2.88
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,358.20 0.00 2.90 Jun 04, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,358.20 0.00 2.24 Sep 21, 2028 5.70
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,358.20 0.00 0.87 Feb 15, 2027 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,358.20 0.00 1.08 May 07, 2027 0.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,358.20 0.00 1.11 May 18, 2027 0.63
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,358.20 0.00 1.87 Mar 21, 2028 2.50
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 3,358.20 0.00 1.23 Jun 30, 2027 0.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,358.20 0.00 2.50 Oct 31, 2028 1.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,358.20 0.00 0.85 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,358.20 0.00 1.11 May 17, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,358.20 0.00 0.63 Nov 16, 2026 0.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,358.20 0.00 0.80 Jan 20, 2027 0.75
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,358.20 0.00 1.01 Apr 08, 2027 0.38
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,358.20 0.00 1.20 Jun 23, 2027 1.13
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,358.20 0.00 0.65 Nov 24, 2026 0.01
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,358.20 0.00 0.97 Mar 22, 2027 0.75
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 3,358.20 0.00 5.50 Jun 01, 2032 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,358.20 0.00 8.16 Feb 16, 2036 3.88
SABFOE SAECHSISCHE AUFBAUBANK - FOERDERBA RegS Government Related Fixed Income 3,358.20 0.00 4.65 Mar 20, 2031 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,358.20 0.00 5.72 Sep 26, 2032 3.25
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Corporates Fixed Income 3,358.20 0.00 4.94 Oct 22, 2031 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,358.20 0.00 5.88 Dec 15, 2032 3.52
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,358.20 0.00 4.24 Nov 21, 2030 3.00
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,358.20 0.00 7.69 Jan 19, 2035 3.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,358.20 0.00 3.60 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,358.20 0.00 4.43 Feb 18, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,358.20 0.00 4.56 Feb 25, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,358.20 0.00 3.72 Mar 05, 2030 2.74
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 3,358.20 0.00 4.62 Mar 25, 2031 3.25
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 3,358.20 0.00 5.23 Feb 12, 2032 3.63
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 3,358.20 0.00 4.49 Jan 18, 2031 2.75
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 3,358.20 0.00 5.97 Feb 05, 2033 3.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,358.20 0.00 8.07 Aug 20, 2035 2.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,358.20 0.00 4.04 Nov 26, 2035 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,358.20 0.00 7.79 Aug 26, 2035 3.69
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,358.20 0.00 7.46 Sep 02, 2036 3.88
ACFP ACCOR SA MTN RegS Corporates Fixed Income 3,358.20 0.00 5.59 Sep 03, 2032 3.63
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,358.20 0.00 7.47 Sep 15, 2036 3.88
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 3,358.20 0.00 7.16 Sep 17, 2034 3.50
ENGIFP ENGIE SA (NC 6.5) RegS Corporates Fixed Income 3,358.20 0.00 4.90 Dec 31, 2079 4.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,358.20 0.00 5.75 Nov 03, 2032 3.63
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 3,358.20 0.00 5.81 Nov 03, 2032 3.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,358.20 0.00 4.78 Jul 14, 2031 2.99
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,358.20 0.00 7.90 Nov 13, 2035 3.86
ORFP LOREAL SA MTN RegS Corporates Fixed Income 3,358.20 0.00 8.21 Jan 19, 2036 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,358.20 0.00 5.89 Nov 20, 2032 3.13
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 3,358.20 0.00 2.77 Feb 26, 2029 2.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3,358.20 0.00 5.76 Dec 01, 2033 3.61
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 3,358.20 0.00 5.21 Feb 16, 2032 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,358.20 0.00 9.28 Jan 14, 2038 4.05
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,358.20 0.00 6.71 Jan 14, 2034 3.64
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,358.20 0.00 4.48 Jan 15, 2031 2.63
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,358.20 0.00 4.44 Feb 03, 2032 3.13
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,358.20 0.00 6.76 Jan 19, 2034 3.45
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,358.20 0.00 9.36 Jan 19, 2038 3.90
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,358.20 0.00 5.30 Jan 27, 2032 3.25
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,358.20 0.00 5.29 Apr 30, 2037 4.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,358.20 0.00 4.37 Jan 09, 2031 3.88
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 3,358.20 0.00 5.26 Feb 04, 2032 3.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,358.20 0.00 4.27 Oct 23, 2030 2.88
FLUVIU FLUVIUS SYSTEM OPERATOR CV MTN RegS Government Related Fixed Income 3,358.20 0.00 8.20 Feb 16, 2036 3.75
MQGAU MACQUARIE BANK LTD MTN RegS Covered Fixed Income 3,358.20 0.00 4.57 Feb 18, 2031 2.74
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,358.20 0.00 4.58 Feb 18, 2031 2.63
ALTA ALBERTA (PROVINCE OF) RegS Government Related Fixed Income 3,358.20 0.00 8.48 Mar 24, 2036 3.38
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,339.22 0.00 3.48 Feb 15, 2030 4.64
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,339.22 0.00 1.05 Apr 29, 2028 5.07
FNCN FIRST NATIONAL FINANCIAL CORP RegS Corporates Fixed Income 3,339.22 0.00 5.36 Oct 25, 2032 5.44
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 3,339.22 0.00 4.34 May 23, 2031 5.58
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 3,339.22 0.00 2.65 Feb 23, 2034 5.05
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,339.22 0.00 9.92 Sep 26, 2039 4.80
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,339.22 0.00 1.95 May 01, 2028 4.63
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,339.22 0.00 3.62 Apr 15, 2030 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,339.22 0.00 16.45 Mar 15, 2115 4.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,339.22 0.00 1.47 Sep 27, 2027 1.13
T AT&T INC Corporates Fixed Income 3,339.22 0.00 3.21 Sep 05, 2029 2.35
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,339.22 0.00 0.78 Jan 12, 2027 0.05
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,339.22 0.00 0.94 Mar 12, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,339.22 0.00 0.99 Mar 30, 2027 0.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,339.22 0.00 0.82 Jan 26, 2027 0.10
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,339.22 0.00 1.03 Apr 15, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,339.22 0.00 22.65 Jan 17, 2053 0.70
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,339.22 0.00 8.10 Feb 12, 2036 4.01
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,339.22 0.00 7.18 Aug 27, 2034 3.38
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 3,339.22 0.00 7.14 Aug 29, 2034 3.38
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,339.22 0.00 8.51 Sep 03, 2036 3.50
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 3,339.22 0.00 8.41 Sep 05, 2036 3.75
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,339.22 0.00 5.85 Nov 27, 2032 3.45
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,339.22 0.00 4.38 Jan 10, 2031 2.97
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,339.22 0.00 5.66 Dec 31, 2079 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,339.22 0.00 5.27 Jan 15, 2032 3.20
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,339.22 0.00 8.69 Jan 22, 2037 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,339.22 0.00 5.40 Feb 17, 2032 2.88
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,339.22 0.00 4.50 Feb 24, 2031 3.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,339.22 0.00 4.56 Mar 11, 2031 2.75
LRFP LEGRAND SA RegS Corporates Fixed Income 3,339.22 0.00 7.62 Mar 19, 2035 3.63
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,339.22 0.00 8.84 May 06, 2037 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 3,339.22 0.00 12.51 May 19, 2045 4.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,339.22 0.00 4.40 Jan 14, 2031 2.88
VDP PARIS CITY OF RegS Government Related Fixed Income 3,339.22 0.00 10.56 May 25, 2040 3.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,339.22 0.00 7.37 Jan 03, 2035 3.75
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,339.22 0.00 6.27 Jul 24, 2033 3.50
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,339.22 0.00 6.03 Apr 02, 2033 3.75
ATIM ASTM SPA MTN RegS Corporates Fixed Income 3,339.22 0.00 5.23 Feb 16, 2032 3.38
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Corporates Fixed Income 3,339.22 0.00 5.08 Nov 04, 2031 3.13
UNANA UNILEVER CAPITAL CORP MTN RegS Corporates Fixed Income 3,339.22 0.00 5.88 Oct 31, 2032 2.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,339.22 0.00 4.80 Dec 31, 2079 3.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,339.22 0.00 5.80 Nov 12, 2032 3.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,339.22 0.00 5.79 Nov 24, 2033 3.38
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 3,339.22 0.00 4.21 Dec 09, 2030 4.25
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 3,339.22 0.00 5.74 Jan 12, 2038 4.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,339.22 0.00 7.92 Jan 14, 2036 4.13
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,339.22 0.00 7.48 Jan 15, 2035 3.50
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,339.22 0.00 9.42 Jan 15, 2038 3.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,339.22 0.00 4.39 Apr 21, 2036 3.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,339.22 0.00 5.95 Jan 21, 2038 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 3,339.22 0.00 8.19 Jan 27, 2036 3.75
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 3,339.22 0.00 5.97 Apr 29, 2038 4.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,339.22 0.00 10.35 Jan 29, 2040 4.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,339.22 0.00 8.56 Apr 30, 2036 3.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 3,339.22 0.00 6.12 Feb 10, 2033 3.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,339.22 0.00 7.01 May 12, 2034 3.50
CAZAR IBERCAJA BANCO SA RegS Corporates Fixed Income 3,339.22 0.00 4.00 Aug 10, 2031 3.13
ACQUIU ACQUIRENTE UNICO SPA RegS Government Related Fixed Income 3,339.22 0.00 6.04 Feb 11, 2033 3.50
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,339.22 0.00 7.02 Feb 13, 2034 2.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,339.22 0.00 3.96 Jun 25, 2030 2.63
ARION ARION BANKI HF MTN RegS Covered Fixed Income 3,339.22 0.00 4.58 Feb 24, 2031 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,339.22 0.00 4.54 Mar 04, 2031 3.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,339.22 0.00 9.56 May 15, 2038 4.00
4262 LUMI RENTAL CO Industrials Equity 3,329.60 0.00 0.00 nan 0.00
AENASM AENA SME SA MTN RegS Government Related Fixed Income 3,320.25 0.00 8.21 Jan 22, 2036 3.50
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 3,320.25 0.00 4.54 Mar 22, 2031 3.38
PEP PEPSICO INC Corporates Fixed Income 3,320.25 0.00 6.86 Feb 11, 2034 3.30
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,320.25 0.00 7.94 Feb 12, 2037 3.75
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,320.25 0.00 6.82 Feb 16, 2034 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,320.25 0.00 8.09 May 16, 2037 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,320.25 0.00 4.67 May 16, 2032 3.21
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,320.25 0.00 13.33 Feb 17, 2046 4.20
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,320.25 0.00 5.35 Feb 25, 2032 3.00
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,320.25 0.00 5.90 Dec 31, 2079 3.95
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,320.25 0.00 3.05 Aug 01, 2034 4.95
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,320.25 0.00 0.23 Jun 22, 2026 8.25
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,320.25 0.00 14.28 May 16, 2050 3.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,320.25 0.00 16.83 Sep 23, 2043 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,320.25 0.00 1.47 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,320.25 0.00 1.49 Oct 05, 2027 0.75
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,320.25 0.00 5.07 Sep 03, 2031 1.41
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,320.25 0.00 1.75 Jan 17, 2028 1.88
AVLN AVIVA PLC RegS Corporates Fixed Income 3,320.25 0.00 7.13 Jun 03, 2055 4.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,320.25 0.00 1.23 Jun 30, 2027 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,320.25 0.00 14.64 Mar 15, 2041 0.25
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 3,320.25 0.00 1.99 Apr 22, 2028 1.50
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,320.25 0.00 1.21 Dec 23, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,320.25 0.00 1.89 Mar 07, 2028 2.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,320.25 0.00 3.05 Jun 08, 2029 1.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,320.25 0.00 5.52 Apr 30, 2032 2.40
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,320.25 0.00 6.99 Jan 23, 2034 2.75
MDT MEDTRONIC INC Corporates Fixed Income 3,320.25 0.00 12.04 Oct 15, 2043 4.15
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,320.25 0.00 5.38 Mar 21, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,320.25 0.00 7.94 Sep 30, 2035 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 3,320.25 0.00 6.62 Nov 21, 2033 3.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,320.25 0.00 8.61 Nov 27, 2036 3.81
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,320.25 0.00 8.06 Jan 16, 2036 3.88
TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 3,320.25 0.00 6.06 Jan 31, 2033 3.25
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Corporates Fixed Income 3,320.25 0.00 7.46 Mar 05, 2035 4.22
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,320.25 0.00 6.05 Mar 10, 2034 3.48
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,320.25 0.00 12.83 Jul 08, 2045 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3,320.25 0.00 5.36 Mar 02, 2032 3.00
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 3,320.25 0.00 7.69 Sep 03, 2035 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,320.25 0.00 4.29 Sep 04, 2055 3.87
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,320.25 0.00 6.38 Sep 04, 2033 3.50
COLSM COLONIAL SFL SOCIMI SA MTN RegS Corporates Fixed Income 3,320.25 0.00 4.92 Sep 23, 2031 3.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 3,320.25 0.00 4.61 Feb 21, 2031 2.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,320.25 0.00 6.73 Nov 03, 2033 2.90
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,320.25 0.00 7.95 Nov 07, 2035 3.63
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 3,320.25 0.00 6.54 Nov 13, 2033 3.63
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 3,320.25 0.00 8.06 Nov 13, 2035 3.38
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 3,320.25 0.00 5.94 Jan 15, 2033 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 3,320.25 0.00 9.87 Nov 20, 2038 3.75
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 3,320.25 0.00 5.42 Jun 05, 2032 3.88
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 3,320.25 0.00 8.53 Dec 17, 2036 4.13
VGPBB VGP NV RegS Corporates Fixed Income 3,320.25 0.00 5.12 Jan 16, 2032 4.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 3,320.25 0.00 4.99 Jan 21, 2037 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,301.28 0.00 0.96 Apr 07, 2032 4.20
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 3,301.28 0.00 2.95 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,301.28 0.00 1.71 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,301.28 0.00 1.72 Jan 18, 2028 4.48
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,301.28 0.00 3.43 Nov 21, 2029 2.25
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,301.28 0.00 1.62 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,301.28 0.00 1.79 Jan 24, 2028 0.75
ASNBNK ASN BANK NV RegS Covered Fixed Income 3,301.28 0.00 1.91 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,301.28 0.00 2.15 Jun 14, 2028 0.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,301.28 0.00 6.91 Mar 15, 2034 2.95
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,301.28 0.00 4.58 Mar 27, 2031 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,301.28 0.00 1.26 Jul 09, 2027 0.04
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,301.28 0.00 2.41 Oct 09, 2028 2.04
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 3,301.28 0.00 1.28 Jul 16, 2027 0.01
DHR DANAHER CORPORATION Corporates Fixed Income 3,301.28 0.00 3.76 Mar 30, 2030 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,301.28 0.00 3.39 Nov 05, 2029 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,301.28 0.00 5.74 Aug 24, 2032 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,301.28 0.00 11.77 Jan 11, 2043 4.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,301.28 0.00 8.11 Jan 17, 2036 3.75
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 3,301.28 0.00 7.37 Jan 23, 2055 4.11
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,301.28 0.00 5.34 Mar 03, 2032 3.25
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,301.28 0.00 6.87 Mar 06, 2034 3.50
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 3,301.28 0.00 3.85 May 15, 2030 2.70
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,301.28 0.00 7.64 Mar 02, 2035 3.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 3,301.28 0.00 6.90 Mar 15, 2034 3.50
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,301.28 0.00 6.48 Oct 07, 2033 3.45
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,301.28 0.00 6.03 Feb 04, 2033 3.25
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 3,301.28 0.00 9.30 Nov 17, 2037 3.63
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,301.28 0.00 5.03 Dec 31, 2079 4.20
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 3,301.28 0.00 4.65 Jun 09, 2031 3.63
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,301.28 0.00 4.41 Jan 19, 2031 3.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 3,301.28 0.00 8.07 Jan 19, 2036 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,301.28 0.00 5.02 Dec 31, 2079 3.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 3,301.28 0.00 6.80 Feb 17, 2034 3.63
WPC WP CAREY INC Corporates Fixed Income 3,301.28 0.00 5.00 Oct 02, 2031 3.25
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,301.28 0.00 6.01 Feb 17, 2033 4.09
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 3,301.28 0.00 8.34 Feb 25, 2036 3.38
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 3,286.91 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,282.30 0.00 3.60 Apr 02, 2035 4.15
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,282.30 0.00 6.17 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,282.30 0.00 3.24 Oct 31, 2030 4.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,282.30 0.00 6.82 Oct 31, 2035 4.42
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,282.30 0.00 2.83 Mar 12, 2029 1.79
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,282.30 0.00 13.41 Oct 24, 2041 1.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,282.30 0.00 1.51 Oct 08, 2027 0.01
KO COCA-COLA CO Corporates Fixed Income 3,282.30 0.00 13.37 Mar 09, 2041 1.00
LAMART NERVAL SAS RegS Corporates Fixed Income 3,282.30 0.00 5.35 Apr 14, 2032 2.88
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,282.30 0.00 9.02 May 31, 2038 3.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,282.30 0.00 7.00 May 31, 2034 3.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,282.30 0.00 12.34 Jan 25, 2053 5.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,282.30 0.00 8.58 Oct 02, 2036 3.50
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,282.30 0.00 7.21 Oct 23, 2034 3.63
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,282.30 0.00 6.75 Jan 20, 2034 3.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 3,282.30 0.00 5.93 Jan 13, 2033 3.75
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 3,282.30 0.00 12.87 Nov 14, 2045 4.24
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 3,282.30 0.00 7.72 Feb 17, 2046 4.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,282.30 0.00 12.49 Mar 04, 2046 4.97
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 3,278.72 0.00 6.11 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 3,278.72 0.00 6.06 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 3,278.72 0.00 5.46 Oct 01, 2048 4.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 3,278.72 0.00 5.85 Feb 01, 2049 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 3,278.72 0.00 4.57 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 3,278.72 0.00 4.56 Apr 01, 2049 5.00
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 3,278.72 0.00 0.85 Feb 15, 2027 4.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 3,278.72 0.00 1.84 Mar 03, 2028 3.75
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,278.72 0.00 2.18 Aug 15, 2028 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 3,278.72 0.00 14.80 Jul 01, 2055 4.12
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 3,278.72 0.00 5.29 Mar 15, 2034 5.75
UONE URBAN ONE INC Industrial Fixed Income 3,278.72 0.00 3.45 Apr 01, 2031 7.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3,278.72 0.00 14.76 Feb 15, 2052 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,278.72 0.00 13.64 Mar 15, 2055 5.50
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 3,278.72 0.00 7.73 Sep 01, 2038 3.11
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 3,265.57 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 3,263.33 0.00 4.97 Dec 15, 2031 4.15
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,263.33 0.00 1.82 Feb 22, 2028 3.99
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,263.33 0.00 1.62 Dec 10, 2028 3.63
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,263.33 0.00 13.88 Aug 09, 2049 2.75
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,263.33 0.00 3.21 Jul 31, 2029 1.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,263.33 0.00 2.30 Aug 07, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,263.33 0.00 22.23 Jan 10, 2050 0.25
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,263.33 0.00 2.57 Nov 25, 2028 1.63
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,263.33 0.00 1.64 Nov 26, 2027 0.05
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,263.33 0.00 2.04 May 04, 2028 1.00
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,263.33 0.00 8.45 Mar 20, 2036 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,263.33 0.00 8.81 Nov 19, 2036 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,263.33 0.00 7.29 Nov 22, 2034 3.63
VVOYHT KOJAMO OYJ MTN RegS Corporates Fixed Income 3,263.33 0.00 5.29 Mar 12, 2032 3.88
PEP PEPSICO INC Corporates Fixed Income 3,263.33 0.00 16.14 Jul 28, 2055 4.05
ENELIM ENEL SPA NC9 RegS Corporates Fixed Income 3,263.33 0.00 7.05 Dec 31, 2079 4.50
ENBW ENBW ENERGIE BADEN WUERT NC5.25 RegS Government Related Fixed Income 3,263.33 0.00 4.45 Feb 10, 2056 3.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,263.33 0.00 8.85 Feb 16, 2037 3.75
GOOGL ALPHABET INC Corporates Fixed Income 3,263.33 0.00 16.99 Feb 13, 2126 6.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,263.33 0.00 9.19 Mar 04, 2038 4.46
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,244.36 0.00 0.17 Jun 01, 2026 2.20
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 3,244.36 0.00 7.42 Jun 24, 2035 4.41
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 3,244.36 0.00 1.99 May 06, 2028 3.65
CUCN CU INC RegS Corporates Fixed Income 3,244.36 0.00 14.57 Sep 20, 2053 5.09
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 3,244.36 0.00 7.20 Jan 30, 2035 4.37
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,244.36 0.00 2.07 Jun 02, 2028 3.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 3,244.36 0.00 3.73 May 15, 2030 3.72
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,244.36 0.00 18.06 Jun 01, 2074 4.75
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,244.36 0.00 1.05 May 03, 2032 2.94
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,244.36 0.00 8.05 Mar 20, 2035 2.30
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,244.36 0.00 3.47 Nov 29, 2029 1.62
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,244.36 0.00 1.77 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,244.36 0.00 1.89 Feb 27, 2028 0.63
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,244.36 0.00 3.87 May 21, 2030 2.00
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,244.36 0.00 1.90 Mar 01, 2028 0.13
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,244.36 0.00 2.80 Feb 18, 2029 1.38
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 3,244.36 0.00 2.09 Jun 14, 2028 3.50
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,244.36 0.00 6.86 Jan 17, 2034 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,244.36 0.00 8.58 Mar 19, 2036 3.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,244.36 0.00 12.33 Apr 30, 2044 3.75
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,244.36 0.00 7.20 Oct 22, 2034 3.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,244.36 0.00 7.52 Mar 15, 2035 3.88
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,244.36 0.00 7.60 Feb 17, 2035 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,244.36 0.00 8.29 Feb 24, 2036 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,244.36 0.00 6.18 Mar 15, 2033 3.25
GBP GBP/USD Cash and/or Derivatives Forwards 3,244.36 0.00 0.00 Apr 02, 2026 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,225.39 0.00 1.18 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,225.39 0.00 1.77 Feb 07, 2028 3.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 3,225.39 0.00 4.04 Oct 15, 2035 4.19
ENBCN ENBRIDGE INC RegS Corporates Fixed Income 3,225.39 0.00 3.93 Dec 17, 2055 5.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,225.39 0.00 3.25 Sep 24, 2029 3.80
FTSCN FORTIS INC RegS Corporates Fixed Income 3,225.39 0.00 5.27 Mar 26, 2032 4.09
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,225.39 0.00 5.58 Aug 25, 2032 3.94
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 3,225.39 0.00 7.61 Aug 24, 2035 4.30
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 3,225.39 0.00 7.41 Jun 16, 2035 4.39
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,225.39 0.00 1.38 Sep 01, 2027 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,225.39 0.00 7.09 Oct 02, 2034 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS Corporates Fixed Income 3,225.39 0.00 5.48 Oct 01, 2032 4.42
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,225.39 0.00 11.79 Aug 25, 2040 2.15
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,225.39 0.00 1.93 Mar 19, 2028 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,225.39 0.00 3.58 Jan 07, 2030 1.94
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,225.39 0.00 2.78 Jan 29, 2029 0.75
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,225.39 0.00 2.90 Mar 28, 2029 1.45
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 3,225.39 0.00 4.24 Oct 01, 2030 2.12
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,225.39 0.00 2.03 Apr 18, 2028 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 3,225.39 0.00 17.73 Oct 18, 2051 2.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,225.39 0.00 12.75 Dec 02, 2052 5.13
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,225.39 0.00 5.59 Jun 23, 2038 6.93
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,206.41 0.00 3.13 Aug 14, 2029 3.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 3,206.41 0.00 4.40 Feb 08, 2031 3.75
HYNMTR HYUNDAI CAPITAL CANADA INC RegS Corporates Fixed Income 3,206.41 0.00 3.50 Jan 14, 2030 3.58
KEYCN KEYERA CORP RegS Corporates Fixed Income 3,206.41 0.00 14.04 Oct 15, 2055 5.31
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,206.41 0.00 2.99 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,206.41 0.00 3.67 Apr 08, 2030 3.21
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,206.41 0.00 7.32 Mar 13, 2035 4.32
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,206.41 0.00 0.44 Sep 08, 2026 1.35
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,206.41 0.00 2.87 May 01, 2029 3.25
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 3,206.41 0.00 3.66 Mar 28, 2030 3.76
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,206.41 0.00 0.87 Feb 18, 2027 2.49
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,206.41 0.00 4.36 Oct 21, 2030 1.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,206.41 0.00 2.80 Feb 06, 2029 0.63
MRSH MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,206.41 0.00 3.78 Mar 21, 2030 1.98
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 3,206.41 0.00 4.81 Sep 30, 2041 2.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 3,206.41 0.00 3.62 Jan 19, 2030 2.09
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 3,206.41 0.00 2.75 Jan 27, 2029 1.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,206.41 0.00 2.79 Feb 08, 2029 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,206.41 0.00 3.66 Feb 11, 2030 2.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,206.41 0.00 3.80 Mar 18, 2030 1.50
GOOGL ALPHABET INC Corporates Fixed Income 3,206.41 0.00 15.59 May 06, 2054 4.00
WPC WP CAREY INC Corporates Fixed Income 3,206.41 0.00 7.64 May 10, 2035 3.75
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,187.44 0.00 3.28 Sep 20, 2029 2.90
CRBG COREBRIDGE GLOBAL FUNDING RegS Corporates Fixed Income 3,187.44 0.00 4.32 Jan 15, 2031 3.84
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,187.44 0.00 13.71 Nov 18, 2047 3.72
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,187.44 0.00 5.85 Jan 12, 2033 4.00
SLFCN SUN LIFE FINANCIAL INC MTN RegS Corporates Fixed Income 3,187.44 0.00 7.64 Dec 03, 2040 4.56
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 3,187.44 0.00 5.63 Oct 15, 2032 3.95
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 3,187.44 0.00 10.67 Dec 17, 2042 4.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,187.44 0.00 5.38 Apr 07, 2032 2.82
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,187.44 0.00 3.01 May 12, 2029 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 3,187.44 0.00 2.47 Sep 28, 2028 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 3,187.44 0.00 2.74 Jan 17, 2029 0.88
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,187.44 0.00 2.91 Mar 15, 2029 0.45
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,187.44 0.00 7.01 May 24, 2034 2.88
V VISA INC Corporates Fixed Income 3,187.44 0.00 7.23 Jun 15, 2034 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,187.44 0.00 8.94 Feb 10, 2037 3.45
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Corporates Fixed Income 3,187.44 0.00 4.37 Jan 31, 2031 4.25
CAS CALIFORNIA ST Local Authority Fixed Income 3,169.43 0.00 8.76 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 3,169.43 0.00 9.71 Nov 01, 2053 5.18
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 3,169.43 0.00 6.80 Jun 01, 2035 6.19
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 3,169.43 0.00 13.52 Sep 01, 2055 5.66
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,169.43 0.00 7.06 Mar 15, 2035 5.13
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3,169.43 0.00 2.72 Apr 01, 2029 3.90
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 3,169.43 0.00 6.18 Jan 01, 2047 3.00
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 3,169.43 0.00 5.96 Dec 01, 2046 3.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 3,169.43 0.00 6.15 Aug 01, 2047 3.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 3,169.43 0.00 4.38 Nov 20, 2048 5.00
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 3,169.43 0.00 5.61 Aug 20, 2049 4.50
IT GARTNER INC Industrial Fixed Income 3,169.43 0.00 7.14 Nov 20, 2035 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,169.43 0.00 3.96 Oct 15, 2030 4.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 3,169.43 0.00 14.11 Jun 01, 2050 3.13
EQIX EQUINIX CANADA FINANCING LTD Corporates Fixed Income 3,168.47 0.00 5.69 Nov 15, 2032 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 3,168.47 0.00 4.45 Mar 03, 2036 3.86
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,168.47 0.00 14.59 Jul 31, 2053 4.86
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,168.47 0.00 8.24 Jun 02, 2036 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN RegS Corporates Fixed Income 3,168.47 0.00 5.90 Jan 24, 2033 3.92
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,168.47 0.00 2.50 Nov 21, 2033 2.80
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 3,168.47 0.00 5.25 Sep 13, 2037 4.14
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,168.47 0.00 10.67 Oct 08, 2042 4.25
MRK MERCK & CO INC Corporates Fixed Income 3,168.47 0.00 7.52 Oct 15, 2034 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,168.47 0.00 3.66 Feb 08, 2030 2.50
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 3,168.47 0.00 4.06 Jul 09, 2030 1.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,168.47 0.00 3.13 Jun 20, 2029 0.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,168.47 0.00 9.41 Sep 28, 2037 3.13
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,168.47 0.00 11.93 Feb 10, 2043 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,168.47 0.00 2.49 Nov 06, 2028 3.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,168.47 0.00 13.38 Feb 26, 2045 3.60
FISV FISERV FUNDING UNLIMITED CO Corporates Fixed Income 3,168.47 0.00 8.08 Jun 15, 2036 4.00
ALTALK ALTALINK LP Corporates Fixed Income 3,149.49 0.00 14.75 May 22, 2054 4.74
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,149.49 0.00 14.04 Nov 23, 2054 5.23
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,149.49 0.00 3.25 Sep 13, 2029 2.98
PLEPCL PLENARY PCL HEALTH HIEP LP Corporates Fixed Income 3,149.49 0.00 12.63 Jun 30, 2060 4.91
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,149.49 0.00 4.76 Apr 21, 2031 1.38
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,149.49 0.00 2.75 Jan 20, 2029 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,149.49 0.00 2.76 Jan 21, 2029 0.56
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,149.49 0.00 3.70 Feb 07, 2030 1.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 3,130.52 0.00 14.38 Aug 14, 2055 5.25
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,130.52 0.00 1.86 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,130.52 0.00 1.42 Sep 08, 2027 1.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,130.52 0.00 7.48 May 31, 2035 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,130.52 0.00 9.28 Sep 10, 2035 0.05
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,130.52 0.00 14.00 Sep 14, 2040 0.15
BAYNGR BAYER AG RegS Corporates Fixed Income 3,130.52 0.00 2.74 Jan 12, 2029 0.38
EOANGR E.ON SE RegS Corporates Fixed Income 3,130.52 0.00 4.75 Mar 29, 2031 1.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,130.52 0.00 7.06 Apr 22, 2034 2.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,130.52 0.00 1.91 Mar 15, 2028 3.00
BCECN BELL CANADA INC Corporates Fixed Income 3,111.55 0.00 3.84 May 14, 2030 2.50
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,111.55 0.00 4.72 Jun 09, 2031 2.97
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 3,111.55 0.00 17.99 Jun 16, 2062 1.88
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,111.55 0.00 13.83 Jul 19, 2041 0.75
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,111.55 0.00 1.27 Aug 03, 2032 6.32
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,111.55 0.00 12.27 May 25, 2043 3.40
KO COCA-COLA CO Corporates Fixed Income 3,111.55 0.00 15.96 Aug 15, 2053 3.75
CAD CAD/USD Cash and/or Derivatives Forwards 3,111.55 0.00 0.00 Apr 02, 2026 0.00
001570 KUM YANG LTD Materials Equity 3,094.82 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,092.58 0.00 10.71 Oct 17, 2039 2.75
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 3,092.58 0.00 16.72 Jun 01, 2064 4.65
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,092.58 0.00 5.48 Nov 26, 2032 5.90
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,092.58 0.00 7.36 Jun 20, 2034 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,092.58 0.00 3.48 Dec 03, 2029 2.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,092.58 0.00 5.56 Feb 03, 2032 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,092.58 0.00 3.77 Feb 08, 2030 0.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,092.58 0.00 3.41 Sep 11, 2029 0.01
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,092.58 0.00 3.71 Jan 21, 2030 0.88
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,092.58 0.00 4.06 Jun 23, 2030 1.13
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Government Related Fixed Income 3,092.58 0.00 4.84 May 06, 2031 1.25
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,073.60 0.00 4.72 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,073.60 0.00 5.07 Oct 20, 2031 2.47
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,073.60 0.00 3.59 Nov 19, 2029 0.13
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 3,073.60 0.00 17.32 Aug 18, 2055 1.75
AGSBB AGEAS SA RegS Corporates Fixed Income 3,073.60 0.00 4.84 Nov 24, 2051 1.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,073.60 0.00 3.84 Mar 03, 2030 0.63
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 3,073.60 0.00 4.69 Sep 30, 2051 1.88
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,073.60 0.00 6.02 Oct 27, 2032 1.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,073.60 0.00 2.55 Jan 18, 2029 5.41
SEK SEK/USD Cash and/or Derivatives Forwards 3,073.60 0.00 0.00 Apr 02, 2026 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 3,060.14 0.00 3.02 Jan 15, 2031 6.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3,060.14 0.00 7.37 Feb 08, 2041 5.41
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3,060.14 0.00 0.04 Apr 12, 2029 4.95
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 3,060.14 0.00 6.80 Nov 01, 2035 2.26
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 3,060.14 0.00 1.45 Mar 15, 2056 5.78
LNC BELROSE FUNDING TRUST II 144A Financial Institutions Fixed Income 3,060.14 0.00 11.97 May 15, 2055 6.79
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,060.14 0.00 4.20 Jan 29, 2036 5.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 3,060.14 0.00 2.08 Jun 15, 2028 3.88
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 3,060.14 0.00 5.87 Oct 01, 2046 3.50
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 3,060.14 0.00 5.04 Apr 01, 2044 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 3,060.14 0.00 6.86 May 01, 2047 3.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 3,060.14 0.00 6.18 Aug 01, 2046 3.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 3,060.14 0.00 6.90 Jun 01, 2035 5.88
UA UNDER ARMOUR INC 144A Industrial Fixed Income 3,060.14 0.00 3.13 Jul 15, 2030 7.25
WAKEMD WAKEMED Industrial Fixed Income 3,060.14 0.00 14.63 Oct 01, 2052 3.29
XRX XEROX CORPORATION Industrial Fixed Income 3,060.14 0.00 4.18 Dec 15, 2039 6.75
CUCN CU INC Corporates Fixed Income 3,054.63 0.00 15.07 Sep 11, 2054 4.66
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 3,054.63 0.00 14.11 Dec 19, 2050 3.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,054.63 0.00 5.76 May 11, 2032 1.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 3,054.63 0.00 13.18 Jan 28, 2041 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,054.63 0.00 13.58 Jun 14, 2041 0.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,054.63 0.00 3.49 Oct 12, 2029 0.01
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,054.63 0.00 9.43 Mar 29, 2038 3.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,054.63 0.00 5.62 Mar 05, 2032 1.50
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,054.63 0.00 6.47 Sep 12, 2034 6.10
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,054.63 0.00 7.86 Apr 21, 2037 5.75
LANHYP LANDSHYPOTEK BANK AB MTN RegS Covered Fixed Income 3,054.63 0.00 4.41 Dec 16, 2030 2.59
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 3,035.66 0.00 5.71 Jul 18, 2033 6.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,035.66 0.00 2.34 Oct 16, 2028 4.10
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,035.66 0.00 4.22 Feb 13, 2031 5.35
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Corporates Fixed Income 3,035.66 0.00 4.25 Feb 13, 2031 5.07
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,035.66 0.00 9.16 Mar 03, 2039 6.03
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,035.66 0.00 5.52 Jan 12, 2032 1.25
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 3,035.66 0.00 6.52 Feb 28, 2033 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,035.66 0.00 3.93 Mar 29, 2030 0.25
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,035.66 0.00 10.05 Jun 05, 2040 3.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,035.66 0.00 5.64 Mar 11, 2032 1.38
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,035.66 0.00 12.54 Jan 12, 2043 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 3,035.66 0.00 12.86 Feb 02, 2044 3.50
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,035.66 0.00 3.43 Jan 17, 2030 4.45
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 3,016.68 0.00 15.56 Mar 07, 2050 2.84
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,016.68 0.00 4.82 Jun 02, 2031 2.05
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,016.68 0.00 2.49 Dec 07, 2028 5.25
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,016.68 0.00 2.68 Feb 16, 2029 5.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,016.68 0.00 9.64 Nov 20, 2037 2.88
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,016.68 0.00 6.54 Feb 23, 2033 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,016.68 0.00 6.66 Apr 03, 2034 3.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,016.68 0.00 4.94 Apr 30, 2031 0.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 3,016.68 0.00 8.22 Mar 19, 2036 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,016.68 0.00 12.96 Mar 21, 2045 3.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 3,016.68 0.00 5.29 Jul 16, 2032 4.95
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 3,016.68 0.00 3.66 May 21, 2030 4.60
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 3,016.68 0.00 4.70 Dec 03, 2031 5.41
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,016.68 0.00 4.61 Jul 21, 2031 4.60
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,016.68 0.00 4.62 Jul 29, 2031 4.70
WATERC WATERCARE SERVICES LTD MTN RegS Government Related Fixed Income 3,016.68 0.00 4.63 Aug 20, 2031 5.20
KWD KWD CASH Cash and/or Derivatives Cash 3,009.44 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,009.44 0.00 0.00 nan 0.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 2,997.71 0.00 8.14 Sep 27, 2035 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 2,997.71 0.00 5.17 Aug 20, 2031 0.88
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,997.71 0.00 3.80 Feb 22, 2030 0.75
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,997.71 0.00 4.32 Sep 03, 2030 0.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,997.71 0.00 7.26 Mar 29, 2034 2.13
MTRC MTR CORP LTD MTN RegS Government Related Fixed Income 2,997.71 0.00 8.39 Jan 29, 2038 5.58
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,978.74 0.00 15.59 Dec 02, 2054 4.20
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,978.74 0.00 2.48 Dec 07, 2028 4.50
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 2,978.74 0.00 7.23 Mar 20, 2034 2.40
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,978.74 0.00 19.21 Dec 08, 2117 2.54
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,978.74 0.00 2.16 Jul 17, 2028 3.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,978.74 0.00 7.02 Sep 12, 2033 1.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,978.74 0.00 14.20 Jan 18, 2041 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 2,978.74 0.00 4.65 Jan 19, 2031 0.88
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 2,978.74 0.00 4.70 Jun 16, 2051 1.38
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,978.74 0.00 7.36 Jun 08, 2034 1.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,978.74 0.00 4.01 Aug 27, 2030 2.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,978.74 0.00 4.64 Jun 20, 2031 3.38
KDP MAPLE PARENT HOLDINGS CORP RegS Corporates Fixed Income 2,978.74 0.00 1.94 Mar 26, 2028 3.50
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,959.77 0.00 7.63 Aug 24, 2034 1.50
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,959.77 0.00 4.45 Oct 04, 2030 0.01
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,959.77 0.00 5.38 Dec 04, 2031 1.38
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,959.77 0.00 4.78 Feb 03, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,959.77 0.00 5.93 Jun 02, 2033 4.55
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,959.77 0.00 7.76 Oct 23, 2036 5.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2,959.77 0.00 9.06 Mar 25, 2038 4.88
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 2,959.77 0.00 8.86 Mar 19, 2037 4.00
BANNER BANNER HEALTH Industrial Fixed Income 2,950.85 0.00 11.57 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,950.85 0.00 4.92 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,950.85 0.00 5.10 May 09, 2032 4.75
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 2,950.85 0.00 3.21 Oct 15, 2030 7.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,950.85 0.00 4.63 May 15, 2048 4.00
LOGM GOTO GROUP INC 144A Industrial Fixed Income 2,950.85 0.00 1.86 May 01, 2028 5.50
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,950.85 0.00 4.83 Dec 15, 2031 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,950.85 0.00 16.96 Jul 01, 2116 3.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2,950.85 0.00 2.34 Nov 15, 2028 4.34
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,950.85 0.00 12.81 Jun 15, 2048 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,950.85 0.00 11.13 Dec 15, 2042 4.00
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,950.85 0.00 6.76 Nov 15, 2034 5.05
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 2,950.85 0.00 12.25 May 15, 2048 4.88
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2,950.85 0.00 12.67 Jun 26, 2048 4.50
INDIACEM INDIA CEMENTS LTD Materials Equity 2,945.41 0.00 0.00 nan 0.00
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,940.79 0.00 9.55 Aug 03, 2038 3.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,940.79 0.00 7.37 Jan 30, 2034 1.20
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,940.79 0.00 7.97 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,940.79 0.00 5.79 May 15, 2032 1.11
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Corporates Fixed Income 2,940.79 0.00 4.18 Dec 31, 2079 4.20
BRITEL BT FINANCE PLC MTN RegS Corporates Fixed Income 2,940.79 0.00 5.83 Nov 17, 2032 3.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,921.82 0.00 18.08 Sep 04, 2049 1.38
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,921.82 0.00 4.13 Dec 30, 2030 4.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,921.82 0.00 5.03 May 12, 2031 0.10
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,921.82 0.00 5.73 Feb 09, 2032 0.35
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,921.82 0.00 9.03 Sep 22, 2037 3.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 2,921.82 0.00 6.32 Aug 02, 2033 3.88
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,921.82 0.00 6.78 Feb 03, 2034 3.56
MSINS MITSUI SUMITOMO INSURANCE CO LTD RegS Corporates Fixed Income 2,921.82 0.00 6.87 Mar 05, 2034 3.46
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,902.85 0.00 0.17 Jun 01, 2026 0.60
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,902.85 0.00 5.06 Jun 30, 2031 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,902.85 0.00 5.69 Jan 19, 2032 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,902.85 0.00 17.77 Feb 06, 2054 3.15
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,902.85 0.00 7.08 Sep 03, 2035 5.72
AIRNZ AIR NEW ZEALAND LTD MTN RegS Government Related Fixed Income 2,902.85 0.00 5.40 Sep 30, 2032 5.18
MICCNL MAGNUM ICC FINANCE BV MTN RegS Corporates Fixed Income 2,902.85 0.00 9.15 Nov 26, 2037 4.00
SGELN SAGE GROUP PLC MTN RegS Corporates Fixed Income 2,902.85 0.00 6.03 Feb 25, 2033 3.82
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,883.87 0.00 5.60 Jan 24, 2032 0.88
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 2,883.87 0.00 8.47 Mar 15, 2036 2.50
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 2,883.87 0.00 5.47 Nov 24, 2031 0.63
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,864.90 0.00 7.29 Mar 14, 2034 1.88
NRWBK NRW BANK Government Related Fixed Income 2,864.90 0.00 7.58 Apr 12, 2034 0.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2,864.90 0.00 4.21 Jul 23, 2031 6.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,864.90 0.00 7.70 Apr 27, 2035 3.50
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,845.93 0.00 15.69 Dec 01, 2053 3.85
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,845.93 0.00 8.79 May 09, 2036 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,845.93 0.00 14.41 Jan 18, 2041 0.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,845.93 0.00 6.57 Mar 15, 2033 1.25
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 2,841.56 0.00 4.70 Oct 22, 2031 4.70
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 2,841.56 0.00 3.15 Feb 01, 2055 6.88
ES EVERSOURCE ENERGY Utility Fixed Income 2,841.56 0.00 7.37 Aug 15, 2056 6.35
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,841.56 0.00 6.41 Aug 01, 2048 4.00
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,841.56 0.00 3.87 Dec 01, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,841.56 0.00 5.47 Dec 01, 2048 4.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,841.56 0.00 6.44 Nov 01, 2046 3.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,841.56 0.00 6.41 Jun 01, 2048 4.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,841.56 0.00 1.93 Feb 01, 2032 3.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,841.56 0.00 5.23 Oct 01, 2045 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,841.56 0.00 1.96 Feb 01, 2032 3.00
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,841.56 0.00 4.97 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,841.56 0.00 5.74 Dec 01, 2045 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,841.56 0.00 2.20 Aug 01, 2032 3.00
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,841.56 0.00 2.26 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,841.56 0.00 2.06 Dec 01, 2031 2.50
FDX FEDEX CORP Industrial Fixed Income 2,841.56 0.00 10.91 May 15, 2041 3.25
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 2,841.56 0.00 5.22 Oct 01, 2033 6.88
NYC NEW YORK N Y Local Authority Fixed Income 2,841.56 0.00 13.32 Oct 01, 2054 5.11
NYC NEW YORK N Y Local Authority Fixed Income 2,841.56 0.00 8.67 Feb 01, 2045 6.29
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 2,841.56 0.00 13.11 May 29, 2055 6.17
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,841.56 0.00 11.39 Aug 01, 2046 4.96
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2,841.56 0.00 9.61 Feb 01, 2045 5.47
SYA SYMETRA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2,841.56 0.00 12.16 Oct 01, 2055 6.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2,841.56 0.00 3.70 Jul 01, 2030 4.65
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,841.56 0.00 16.06 May 15, 2112 4.86
WAUNIV The Washington University Industrial Fixed Income 2,841.56 0.00 16.29 Apr 15, 2122 4.35
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,826.96 0.00 13.46 Oct 15, 2049 4.34
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,826.96 0.00 7.64 May 06, 2034 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,826.96 0.00 7.83 Dec 04, 2034 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,826.96 0.00 6.19 Jul 09, 2032 0.01
WLNDS WORLDLINE RIGHTS SA Financials Equity 2,823.80 0.00 0.00 Apr 10, 2026 1.04
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 2,817.35 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,807.98 0.00 7.61 Jun 20, 2034 1.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,796.01 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,789.01 0.00 9.19 Apr 04, 2036 1.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,789.01 0.00 9.87 Feb 06, 2037 1.40
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,789.01 0.00 10.08 May 14, 2038 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,789.01 0.00 16.90 Mar 08, 2049 2.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,789.01 0.00 3.12 Jul 31, 2029 2.60
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,789.01 0.00 6.69 Mar 17, 2033 0.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,789.01 0.00 17.30 Mar 21, 2046 0.88
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,789.01 0.00 6.42 Nov 17, 2032 0.50
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,789.01 0.00 4.90 Nov 25, 2031 3.76
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 2,789.01 0.00 1.96 May 30, 2029 5.63
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,770.04 0.00 1.69 Feb 09, 2028 5.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,770.04 0.00 13.73 Jan 12, 2054 5.67
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,770.04 0.00 13.13 Sep 16, 2047 4.33
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,770.04 0.00 10.55 Sep 27, 2038 2.13
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,770.04 0.00 3.79 May 20, 2030 2.80
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,770.04 0.00 6.92 Jul 05, 2033 0.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 2,770.04 0.00 7.19 Sep 14, 2033 0.50
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,751.06 0.00 7.85 Jun 19, 2034 0.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,751.06 0.00 6.60 Mar 12, 2033 1.10
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,751.06 0.00 6.52 Jan 25, 2033 0.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 2,732.27 0.00 11.31 Sep 01, 2045 5.58
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,732.27 0.00 5.41 Mar 31, 2039 5.55
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,732.27 0.00 6.67 Feb 01, 2048 3.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,732.27 0.00 3.87 Feb 01, 2032 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,732.27 0.00 2.98 Jul 01, 2034 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,732.27 0.00 4.44 Feb 01, 2046 4.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,732.27 0.00 1.65 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,732.27 0.00 2.06 Dec 01, 2031 2.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,732.27 0.00 6.42 Mar 01, 2048 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,732.27 0.00 5.49 May 01, 2050 4.00
FDX FEDEX CORP Industrial Fixed Income 2,732.27 0.00 3.10 Aug 05, 2029 3.10
GATX GATX CORPORATION Financial Institutions Fixed Income 2,732.27 0.00 0.87 Mar 15, 2027 5.40
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,732.27 0.00 6.86 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,732.27 0.00 4.38 May 20, 2048 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,732.27 0.00 3.54 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,732.27 0.00 1.05 May 15, 2027 3.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,732.27 0.00 14.53 Apr 01, 2052 3.50
NRWBK NRW BANK RegS Local Authority Fixed Income 2,732.27 0.00 0.92 Mar 08, 2027 4.63
GBP GBP/USD Cash and/or Derivatives Forwards 2,732.09 0.00 0.00 Apr 02, 2026 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,713.12 0.00 2.73 Apr 03, 2029 3.62
MRK MERCK & CO INC Corporates Fixed Income 2,713.12 0.00 9.59 Nov 02, 2036 1.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,713.12 0.00 12.92 Aug 15, 2039 0.20
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,713.12 0.00 18.05 Sep 01, 2051 1.63
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,694.15 0.00 2.18 Aug 21, 2028 3.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,694.15 0.00 11.50 Jun 15, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,694.15 0.00 4.36 Nov 27, 2030 1.60
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,694.15 0.00 19.24 Jan 22, 2051 1.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,694.15 0.00 8.88 Aug 12, 2036 2.25
BANK BANK ALADIN SYARIAH Financials Equity 2,689.29 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 2,675.17 0.00 14.46 Apr 05, 2050 3.64
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,675.17 0.00 1.16 Jun 07, 2027 2.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,675.17 0.00 17.95 Jun 17, 2061 4.85
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,675.17 0.00 1.00 Apr 15, 2027 3.50
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,675.17 0.00 5.94 Jun 09, 2032 0.75
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,667.95 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,656.20 0.00 17.16 Sep 18, 2049 1.80
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,656.20 0.00 7.88 Sep 14, 2034 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,656.20 0.00 8.01 Sep 28, 2034 0.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,656.20 0.00 23.04 Nov 23, 2051 0.40
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,637.23 0.00 9.72 Aug 04, 2036 0.75
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,637.23 0.00 8.48 Jan 22, 2035 0.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,637.23 0.00 9.36 Jul 26, 2036 1.30
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,625.26 0.00 0.00 nan 0.00
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,622.97 0.00 16.28 Oct 01, 2114 4.81
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,622.97 0.00 3.87 Feb 01, 2032 2.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,622.97 0.00 2.06 Oct 01, 2031 2.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,622.97 0.00 5.94 Feb 01, 2047 3.50
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,622.97 0.00 6.34 Aug 01, 2047 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,622.97 0.00 5.83 Nov 20, 2048 4.00
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,622.97 0.00 2.47 Oct 26, 2028 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2,622.97 0.00 12.30 May 10, 2046 4.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,622.97 0.00 5.04 Apr 15, 2032 4.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,618.25 0.00 14.41 Sep 21, 2051 4.10
SWFP SODEXO SA RegS Corporates Fixed Income 2,618.25 0.00 0.15 Jun 24, 2026 2.50
NRWBK NRW BANK RegS Government Related Fixed Income 2,618.25 0.00 3.50 Oct 15, 2029 0.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,618.25 0.00 8.34 Nov 13, 2034 0.38
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,618.25 0.00 2.21 Aug 31, 2033 7.09
LBBW BERLIN HYP AG RegS Covered Fixed Income 2,618.25 0.00 1.06 May 07, 2027 2.75
DBREALTY VALOR ESTATE LTD Real Estate Equity 2,603.91 0.00 0.00 nan 0.00
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,599.28 0.00 4.99 Nov 18, 2036 3.15
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,599.28 0.00 11.46 Jun 11, 2039 1.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,599.28 0.00 8.25 Oct 30, 2034 0.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 2,582.57 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,580.31 0.00 4.56 Mar 17, 2031 3.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,580.31 0.00 6.47 Oct 01, 2033 4.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,561.34 0.00 5.13 Oct 23, 2031 1.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,561.34 0.00 0.03 Apr 10, 2026 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,561.34 0.00 9.68 Apr 22, 2036 0.35
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,561.34 0.00 20.80 Jul 14, 2071 1.50
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,561.34 0.00 6.42 Jul 04, 2033 2.88
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,542.36 0.00 0.52 Oct 07, 2026 0.13
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,542.36 0.00 11.58 Nov 30, 2047 5.25
MXN MXN/USD Cash and/or Derivatives Forwards 2,542.36 0.00 0.00 Apr 06, 2026 0.00
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 2,542.36 0.00 3.71 Mar 19, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,542.36 0.00 7.42 Dec 23, 2034 3.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,523.39 0.00 11.77 Apr 18, 2039 1.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,523.39 0.00 21.12 Feb 04, 2050 0.55
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,523.39 0.00 11.98 May 26, 2040 1.63
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,523.39 0.00 4.31 Oct 30, 2030 1.50
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,523.39 0.00 4.32 Jan 30, 2031 4.25
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Corporates Fixed Income 2,523.39 0.00 4.23 Feb 13, 2031 5.21
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,513.68 0.00 6.67 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,513.68 0.00 5.81 Jul 01, 2045 3.50
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,513.68 0.00 6.27 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,513.68 0.00 5.88 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,513.68 0.00 5.46 Feb 01, 2047 4.00
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,513.68 0.00 6.89 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,513.68 0.00 6.50 Sep 20, 2045 4.00
G2MA7419 GNMA2 30YR MBS Pass-Through Fixed Income 2,513.68 0.00 6.45 Jun 20, 2051 3.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 2,513.68 0.00 3.39 Feb 01, 2030 5.75
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,513.68 0.00 13.42 Aug 15, 2053 5.55
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 2,513.68 0.00 9.64 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 2,513.68 0.00 15.42 Oct 01, 2050 2.44
WMT WALMART INC Industrial Fixed Income 2,513.68 0.00 0.96 Apr 05, 2027 5.88
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,504.42 0.00 13.00 Nov 09, 2052 6.51
BRMFRD BROMFORD HOUSING GROUP LTD RegS Corporates Fixed Income 2,504.42 0.00 13.36 May 03, 2048 3.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,504.42 0.00 9.67 Feb 22, 2036 0.15
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 2,504.42 0.00 3.65 Jun 18, 2031 5.19
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,504.42 0.00 7.64 Sep 02, 2055 4.17
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 2,504.42 0.00 3.80 Apr 27, 2030 2.75
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 2,485.44 0.00 14.76 Jun 25, 2055 3.38
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,485.44 0.00 10.29 Jan 12, 2037 0.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,466.47 0.00 14.78 Aug 14, 2048 3.10
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,466.47 0.00 2.21 Jul 05, 2028 0.88
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,466.47 0.00 24.08 Jan 19, 2061 1.00
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,466.47 0.00 5.97 Feb 22, 2033 4.13
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 2,454.51 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,447.50 0.00 8.77 Dec 01, 2036 3.15
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,447.50 0.00 13.05 Oct 31, 2047 3.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,447.50 0.00 10.04 Nov 24, 2036 0.68
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 2,447.50 0.00 6.57 Aug 28, 2034 5.44
PG PROCTER & GAMBLE CO Corporates Fixed Income 2,447.50 0.00 13.58 Nov 03, 2045 3.65
HYPE9 HYPERA RIGHTS SA Health Care Equity 2,433.17 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,428.53 0.00 4.62 Aug 15, 2031 6.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,428.53 0.00 9.71 Mar 22, 2041 6.56
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,428.53 0.00 13.40 Mar 06, 2045 3.00
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,428.53 0.00 3.31 Sep 19, 2029 1.75
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,428.53 0.00 9.38 Nov 16, 2035 0.20
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,428.53 0.00 8.80 Oct 28, 2036 3.13
PLN PLN/USD Cash and/or Derivatives Forwards 2,428.53 0.00 0.00 Apr 02, 2026 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,409.55 0.00 15.96 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,409.55 0.00 14.43 Dec 02, 2046 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,409.55 0.00 12.18 Jun 21, 2039 0.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,404.39 0.00 2.44 Dec 08, 2028 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2,404.39 0.00 3.48 Mar 15, 2030 5.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,404.39 0.00 5.66 Feb 01, 2033 4.90
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,404.39 0.00 6.44 Jul 01, 2046 3.00
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,404.39 0.00 6.44 Aug 01, 2047 3.00
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,404.39 0.00 6.18 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,404.39 0.00 6.11 Jul 01, 2047 3.50
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,404.39 0.00 5.23 Feb 01, 2048 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,404.39 0.00 1.90 Sep 01, 2032 3.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 2,404.39 0.00 5.88 Sep 01, 2047 4.00
FDX FEDEX CORP Industrial Fixed Income 2,404.39 0.00 1.74 Feb 15, 2028 3.40
ICECR FRONERI LUX FINCO SARL 144A Industrial Fixed Income 2,404.39 0.00 4.59 Aug 01, 2032 6.00
NUE NUCOR CORP Industrial Fixed Income 2,404.39 0.00 10.87 Aug 01, 2043 5.20
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 2,404.39 0.00 2.59 Apr 05, 2029 7.00
BASGR BASF SE MTN RegS Corporates Fixed Income 2,390.58 0.00 5.30 Oct 06, 2031 0.88
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,390.58 0.00 12.69 May 06, 2041 1.50
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 2,390.48 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,371.61 0.00 5.29 Nov 10, 2032 5.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,371.61 0.00 12.53 Jun 06, 2046 4.35
ALTALK ALTALINK LP Corporates Fixed Income 2,352.63 0.00 14.51 Oct 11, 2055 5.46
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,352.63 0.00 5.03 Jun 24, 2032 6.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,352.63 0.00 13.32 Jul 12, 2053 6.20
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Treasury Fixed Income 2,352.63 0.00 4.06 Jul 16, 2030 2.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,352.63 0.00 2.37 Aug 21, 2028 0.88
FISV FISERV INC Corporates Fixed Income 2,352.63 0.00 4.02 Jul 01, 2030 1.63
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,352.63 0.00 12.36 Apr 28, 2041 1.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,352.63 0.00 8.26 Jun 03, 2036 4.13
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,333.66 0.00 4.96 May 18, 2032 5.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,333.66 0.00 11.23 Jun 01, 2042 4.40
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,333.66 0.00 12.40 Feb 20, 2047 4.20
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,333.66 0.00 3.36 Nov 27, 2029 2.95
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,333.66 0.00 12.55 Oct 15, 2040 1.38
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,333.66 0.00 4.98 Jul 30, 2031 1.75
AUD AUD/USD Cash and/or Derivatives Forwards 2,333.66 0.00 0.00 Apr 02, 2026 0.00
NAVCAN NAV CANADA Corporates Fixed Income 2,314.69 0.00 16.10 Sep 29, 2051 2.92
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,314.69 0.00 3.93 Nov 20, 2030 5.49
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,314.69 0.00 5.02 May 12, 2032 5.33
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,314.69 0.00 7.28 May 24, 2034 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,314.69 0.00 12.67 Mar 04, 2041 1.75
BMO BANK OF MONTREAL Corporates Fixed Income 2,295.72 0.00 1.47 Oct 27, 2032 6.53
DOLCN DOLLARAMA INC Corporates Fixed Income 2,295.72 0.00 3.49 Apr 26, 2030 5.17
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,295.72 0.00 3.75 Jul 04, 2035 5.50
TCN TELUS CORPORATION Corporates Fixed Income 2,295.72 0.00 5.41 Nov 15, 2032 5.25
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,295.72 0.00 14.50 Feb 28, 2053 3.13
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,295.72 0.00 3.35 Aug 25, 2029 0.25
CAD CAD/USD Cash and/or Derivatives Forwards 2,295.72 0.00 0.00 Apr 02, 2026 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,295.10 0.00 1.67 Jan 07, 2028 4.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 2,295.10 0.00 15.12 Nov 15, 2051 2.79
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 2,295.10 0.00 4.31 Jul 15, 2033 6.63
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2,295.10 0.00 1.72 Jan 24, 2028 4.70
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Utility Fixed Income 2,295.10 0.00 1.89 Jun 01, 2028 5.26
CUBE CUBESMART LP Financial Institutions Fixed Income 2,295.10 0.00 2.59 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 2,295.10 0.00 13.67 Jan 19, 2055 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 2,295.10 0.00 4.13 Dec 01, 2030 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,295.10 0.00 1.41 Sep 15, 2027 3.95
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,295.10 0.00 4.63 Jul 01, 2048 5.00
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,295.10 0.00 3.76 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,295.10 0.00 3.87 Aug 01, 2031 2.50
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 2,295.10 0.00 5.42 May 01, 2045 4.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,295.10 0.00 5.80 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,295.10 0.00 2.45 May 01, 2033 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 2,295.10 0.00 5.38 Dec 01, 2048 4.50
AID AID-ISRAEL Agency Fixed Income 2,295.10 0.00 6.12 Sep 18, 2033 5.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,295.10 0.00 1.02 Jun 30, 2028 5.68
SRE SEMPRA (30NC5) Utility Fixed Income 2,295.10 0.00 3.22 Apr 01, 2055 6.63
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,276.74 0.00 6.53 May 23, 2034 4.97
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,276.74 0.00 2.59 Jan 29, 2034 5.95
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,276.74 0.00 6.41 May 17, 2034 5.38
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,276.74 0.00 13.51 May 26, 2053 5.76
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,276.74 0.00 3.16 Nov 29, 2029 5.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,276.74 0.00 6.93 Oct 31, 2033 1.88
CAD CAD/USD Cash and/or Derivatives Forwards 2,276.74 0.00 0.00 Apr 02, 2026 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,262.42 0.00 0.00 nan 0.00
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,257.77 0.00 1.63 Dec 22, 2032 5.94
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,257.77 0.00 2.32 Sep 25, 2028 5.77
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,257.77 0.00 2.83 May 15, 2034 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,257.77 0.00 2.22 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,257.77 0.00 13.90 May 26, 2053 5.43
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,257.77 0.00 4.39 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,257.77 0.00 4.34 Apr 30, 2031 4.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,257.77 0.00 8.25 May 29, 2042 5.40
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,257.77 0.00 1.83 Apr 21, 2028 5.40
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,257.77 0.00 6.43 Dec 08, 2033 4.45
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,257.77 0.00 14.21 May 09, 2052 3.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,238.80 0.00 6.45 Mar 14, 2034 5.14
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,238.80 0.00 6.77 Oct 20, 2034 4.96
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,238.80 0.00 4.52 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,238.80 0.00 2.58 Jan 16, 2034 5.30
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,238.80 0.00 4.26 Feb 28, 2031 5.03
DOLCN DOLLARAMA INC Corporates Fixed Income 2,238.80 0.00 2.26 Sep 26, 2028 5.53
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,238.80 0.00 1.94 May 26, 2028 4.90
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,238.80 0.00 1.70 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,238.80 0.00 4.06 Sep 18, 2030 4.25
TORHYD TORONTO HYDRO CORPORATION RegS Government Related Fixed Income 2,238.80 0.00 5.98 Jun 14, 2033 4.61
WCPCN VEREN INC RegS Corporates Fixed Income 2,238.80 0.00 2.88 Jun 21, 2029 4.97
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,238.80 0.00 6.67 Jul 15, 2034 5.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,219.82 0.00 2.98 Jun 27, 2029 4.44
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,219.82 0.00 3.30 Nov 19, 2029 4.49
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,219.82 0.00 1.04 Apr 26, 2028 5.08
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,219.82 0.00 0.63 Nov 17, 2026 0.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,219.82 0.00 15.15 Apr 05, 2056 2.92
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,219.82 0.00 35.97 Jan 10, 2121 0.95
BMO BANK OF MONTREAL Corporates Fixed Income 2,219.82 0.00 2.46 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 2,219.82 0.00 2.98 Jul 03, 2034 4.98
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,219.82 0.00 1.57 Dec 21, 2027 4.70
NACN CANADIAN WESTERN BANK Corporates Fixed Income 2,219.82 0.00 2.14 Jul 11, 2028 4.57
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,219.82 0.00 2.59 Feb 09, 2029 5.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,219.82 0.00 2.14 Jul 14, 2028 5.10
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,219.82 0.00 1.77 Mar 08, 2028 5.57
MRUCN METRO INC RegS Corporates Fixed Income 2,219.82 0.00 5.75 Feb 07, 2033 4.66
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,219.82 0.00 0.96 Apr 01, 2027 4.64
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,219.82 0.00 4.55 Jul 03, 2031 4.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,219.82 0.00 15.01 Aug 14, 2054 5.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,219.82 0.00 10.63 Jun 01, 2041 4.70
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,219.82 0.00 2.72 May 01, 2029 4.63
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,200.85 0.00 6.51 Dec 01, 2033 3.90
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,200.85 0.00 3.44 Feb 09, 2030 4.55
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,200.85 0.00 13.77 Aug 11, 2053 5.60
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,200.85 0.00 3.22 Sep 27, 2029 4.54
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,200.85 0.00 1.09 May 19, 2027 4.41
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,200.85 0.00 3.40 Feb 20, 2030 5.67
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,200.85 0.00 2.15 Jul 11, 2028 4.38
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,200.85 0.00 13.69 Jan 04, 2054 5.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,200.85 0.00 6.33 Sep 01, 2033 4.25
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,200.85 0.00 6.49 Dec 03, 2033 4.05
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,200.85 0.00 16.29 Dec 01, 2051 2.65
RLNCE RELIANCE LP RegS Corporates Fixed Income 2,200.85 0.00 5.16 Apr 16, 2032 4.39
TCN TELUS CORPORATION Corporates Fixed Income 2,200.85 0.00 5.82 Mar 28, 2033 4.95
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,200.85 0.00 5.67 Mar 20, 2032 1.60
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 2,200.85 0.00 7.74 Aug 28, 2056 4.63
BARPCC BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 2,185.81 0.00 3.60 Jun 11, 2030 6.15
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 2,185.81 0.00 4.97 Apr 14, 2032 5.14
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2,185.81 0.00 13.09 Jan 01, 2049 4.47
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,185.81 0.00 6.90 Feb 15, 2035 5.44
ET ENERGY TRANSFER LP Industrial Fixed Income 2,185.81 0.00 3.48 Apr 01, 2030 5.20
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 2,185.81 0.00 6.06 Dec 01, 2046 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 2,185.81 0.00 5.91 Jan 01, 2047 3.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 2,185.81 0.00 5.78 May 01, 2047 3.50
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 2,185.81 0.00 4.73 Sep 01, 2048 5.00
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 2,185.81 0.00 6.89 Sep 20, 2048 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 2,185.81 0.00 13.52 Jun 01, 2046 3.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 2,185.81 0.00 12.43 Jan 01, 2051 3.05
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 2,185.81 0.00 3.79 Jun 11, 2030 4.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,185.81 0.00 12.71 Sep 15, 2046 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,185.81 0.00 11.37 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 2,185.81 0.00 12.80 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 2,185.81 0.00 14.92 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,185.81 0.00 14.78 Oct 01, 2050 2.81
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,181.88 0.00 13.98 Mar 14, 2054 5.60
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,181.88 0.00 2.47 Jan 15, 2029 4.25
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,181.88 0.00 3.54 Feb 22, 2030 4.21
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,181.88 0.00 1.43 Dec 06, 2027 4.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,181.88 0.00 6.92 Nov 22, 2034 4.73
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 2,181.88 0.00 4.14 Nov 22, 2030 4.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,181.88 0.00 4.77 Oct 04, 2031 4.35
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,181.88 0.00 5.82 Jan 27, 2033 4.16
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,181.88 0.00 6.59 Mar 01, 2034 4.39
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,181.88 0.00 14.55 Sep 14, 2054 5.28
KEYCN KEYERA CORP Corporates Fixed Income 2,181.88 0.00 2.01 Jun 21, 2028 3.93
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,181.88 0.00 14.11 Mar 24, 2053 5.36
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,181.88 0.00 5.40 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,181.88 0.00 2.78 Apr 15, 2029 3.75
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,181.88 0.00 5.17 Apr 15, 2032 4.25
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,181.88 0.00 4.64 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,181.88 0.00 7.05 Feb 01, 2035 4.93
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,181.88 0.00 14.15 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,181.88 0.00 14.77 May 15, 2054 4.90
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,181.88 0.00 1.73 Jan 24, 2028 4.33
VW VW CREDIT CANADA INC Corporates Fixed Income 2,181.88 0.00 3.13 Aug 20, 2029 4.42
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,181.88 0.00 2.64 Feb 15, 2029 4.30
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 2,181.88 0.00 5.30 May 28, 2032 3.75
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,162.91 0.00 2.11 Jun 17, 2028 3.58
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,162.91 0.00 11.60 Sep 17, 2043 4.92
BNP BNP PARIBAS SA MTN Corporates Fixed Income 2,162.91 0.00 3.99 Sep 03, 2035 4.49
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,162.91 0.00 2.58 Dec 18, 2028 2.95
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,162.91 0.00 0.22 Jun 18, 2026 2.30
BNCN BROOKFIELD FINANCE II INC MTN RegS Corporates Fixed Income 2,162.91 0.00 14.24 Dec 11, 2055 5.40
DOLCN DOLLARAMA INC RegS Corporates Fixed Income 2,162.91 0.00 4.23 Dec 16, 2030 3.85
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES RegS Corporates Fixed Income 2,162.91 0.00 3.82 Jul 03, 2030 4.29
EPCOR EPCOR UTILITIES INC Government Related Fixed Income 2,162.91 0.00 14.58 May 31, 2054 4.99
EQBCN EQUITABLE BANK Corporates Fixed Income 2,162.91 0.00 2.82 Apr 12, 2029 3.87
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,162.91 0.00 5.58 Aug 25, 2032 4.12
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,162.91 0.00 14.50 Apr 04, 2054 4.89
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,162.91 0.00 0.16 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,162.91 0.00 8.60 Aug 06, 2037 4.90
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,162.91 0.00 3.76 May 22, 2030 3.87
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,162.91 0.00 0.53 Oct 16, 2026 2.58
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,162.91 0.00 2.98 Jun 12, 2029 3.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,162.91 0.00 0.17 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,162.91 0.00 1.14 Jun 02, 2027 2.60
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,162.91 0.00 3.70 May 23, 2035 3.98
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 2,162.91 0.00 5.47 Jul 15, 2032 4.13
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,162.91 0.00 13.66 Oct 17, 2046 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 2,162.91 0.00 5.50 Jul 29, 2032 4.20
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,162.91 0.00 1.75 Mar 27, 2028 4.02
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,162.91 0.00 0.90 Mar 30, 2027 4.73
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,162.91 0.00 5.11 Mar 01, 2032 4.67
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 2,162.91 0.00 7.11 Mar 07, 2035 5.01
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,162.91 0.00 3.73 May 29, 2031 3.84
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,162.91 0.00 3.18 Sep 12, 2029 4.12
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,162.91 0.00 6.88 Sep 12, 2034 4.75
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,162.91 0.00 13.08 Sep 30, 2056 5.13
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,162.91 0.00 0.08 Jul 15, 2026 3.44
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,162.91 0.00 4.86 Sep 22, 2031 3.45
AVELIV AVENUE LIVING (2014) LP RegS Corporates Fixed Income 2,143.93 0.00 3.02 Jul 15, 2029 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,143.93 0.00 1.40 Sep 29, 2027 3.60
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,143.93 0.00 3.24 Oct 09, 2029 3.41
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,143.93 0.00 0.70 Dec 15, 2026 2.46
DIS WALT DISNEY CO Corporates Fixed Income 2,143.93 0.00 0.98 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,143.93 0.00 2.69 Feb 22, 2029 3.52
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,143.93 0.00 0.37 Aug 14, 2026 2.63
F FORD CREDIT CANADA CO Corporates Fixed Income 2,143.93 0.00 3.16 Sep 12, 2029 4.79
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,143.93 0.00 4.20 Jan 09, 2031 4.92
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,143.93 0.00 2.80 Apr 09, 2029 4.40
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,143.93 0.00 1.06 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,143.93 0.00 1.14 Jun 04, 2027 3.06
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,143.93 0.00 1.81 Feb 28, 2028 3.34
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,143.93 0.00 1.15 Jun 07, 2027 2.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,143.93 0.00 4.95 Nov 25, 2031 3.98
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,143.93 0.00 3.40 Dec 12, 2029 3.56
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,143.93 0.00 0.87 Feb 16, 2027 2.86
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,143.93 0.00 3.99 Aug 19, 2030 3.69
MCD MCDONALDS CORPORATION Corporates Fixed Income 2,143.93 0.00 5.55 Aug 21, 2032 4.11
MIFFC MONTREAL INTERNATIONAL FUEL FACILI RegS Corporates Fixed Income 2,143.93 0.00 4.52 Apr 10, 2031 3.71
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,143.93 0.00 5.33 Apr 08, 2032 3.30
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,143.93 0.00 7.26 Dec 03, 2034 3.75
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,143.93 0.00 0.37 Aug 14, 2026 2.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,143.93 0.00 2.27 Aug 14, 2028 3.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,143.93 0.00 5.41 Jun 17, 2032 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,143.93 0.00 1.14 Jun 01, 2027 2.80
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,143.93 0.00 7.57 Jun 02, 2035 3.85
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,143.93 0.00 7.57 Jun 15, 2035 3.95
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,143.93 0.00 13.47 Apr 15, 2052 5.25
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,143.93 0.00 0.82 Jan 28, 2027 2.33
SAPCN SAPUTO INC Corporates Fixed Income 2,143.93 0.00 0.22 Jun 19, 2026 1.42
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,143.93 0.00 4.18 Nov 14, 2030 3.55
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,143.93 0.00 0.37 Aug 25, 2026 2.52
TOUCN TOURMALINE OIL CORP RegS Corporates Fixed Income 2,143.93 0.00 4.46 Mar 16, 2031 3.93
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,143.93 0.00 2.49 Nov 20, 2028 3.12
TSUCN TRISURA GROUP LTD RegS Corporates Fixed Income 2,143.93 0.00 4.45 Mar 17, 2031 4.01
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,143.93 0.00 2.48 Nov 20, 2028 3.39
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,143.93 0.00 4.17 Nov 19, 2030 3.81
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,143.93 0.00 0.75 Jan 04, 2027 2.45
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,143.93 0.00 13.19 Feb 13, 2040 0.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 2,143.93 0.00 13.17 Dec 04, 2040 0.93
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 2,124.96 0.00 5.95 Feb 25, 2033 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 2,124.96 0.00 5.94 Mar 14, 2033 4.30
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,124.96 0.00 13.98 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,124.96 0.00 7.12 Dec 21, 2034 4.27
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,124.96 0.00 5.77 Dec 21, 2032 4.00
CUCN CU INC Corporates Fixed Income 2,124.96 0.00 10.77 Oct 24, 2041 4.54
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,124.96 0.00 1.74 Jan 17, 2028 2.50
CUCN CANADIAN UTILITIES LTD RegS Corporates Fixed Income 2,124.96 0.00 7.25 Dec 22, 2055 5.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,124.96 0.00 7.46 Aug 08, 2035 4.63
GZMCN ENERGIR LP Corporates Fixed Income 2,124.96 0.00 14.45 Jun 02, 2053 4.83
EIFCN EXCHANGE INCOME CORP RegS Corporates Fixed Income 2,124.96 0.00 4.41 Mar 13, 2031 4.32
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,124.96 0.00 0.44 Sep 10, 2026 1.59
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,124.96 0.00 14.39 May 26, 2053 4.86
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,124.96 0.00 5.70 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,124.96 0.00 11.50 Oct 09, 2043 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,124.96 0.00 0.91 Mar 05, 2028 1.90
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,124.96 0.00 14.49 Mar 04, 2054 5.12
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,124.96 0.00 7.10 Sep 01, 2034 3.90
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,124.96 0.00 12.36 Dec 01, 2045 4.75
GZMCN NOVERCO INC RegS Corporates Fixed Income 2,124.96 0.00 5.90 Jan 28, 2033 3.90
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,124.96 0.00 3.55 Feb 01, 2030 3.31
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,124.96 0.00 1.18 Jun 16, 2027 2.24
STNCN STANTEC INC. Corporates Fixed Income 2,124.96 0.00 1.47 Oct 08, 2027 2.05
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,124.96 0.00 3.41 Apr 09, 2030 5.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,124.96 0.00 4.01 Aug 19, 2030 3.65
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,124.96 0.00 1.97 Apr 19, 2028 2.41
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 2,124.96 0.00 5.11 Jan 22, 2032 4.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 2,124.96 0.00 7.29 Feb 08, 2034 1.50
NSISB NOVOZYMES A/S MTN RegS Corporates Fixed Income 2,124.96 0.00 6.12 Mar 19, 2033 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 2,124.96 0.00 4.32 Dec 23, 2030 3.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 2,124.96 0.00 4.53 Mar 24, 2032 3.63
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,105.99 0.00 2.99 Jun 01, 2029 2.71
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Corporates Fixed Income 2,105.99 0.00 7.62 Sep 29, 2035 4.61
BCECN BELL CANADA INC Corporates Fixed Income 2,105.99 0.00 1.35 Aug 16, 2027 1.65
DFYCN DEFINITY FINANCIAL CORP RegS Corporates Fixed Income 2,105.99 0.00 7.63 Sep 12, 2035 4.39
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,105.99 0.00 14.19 Aug 22, 2054 5.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,105.99 0.00 7.53 Aug 14, 2035 4.45
GM GENERAL MOTORS FINANCIAL OF CANADA RegS Corporates Fixed Income 2,105.99 0.00 4.42 Feb 20, 2031 3.75
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,105.99 0.00 4.12 Sep 23, 2030 3.54
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,105.99 0.00 4.46 Feb 25, 2031 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,105.99 0.00 15.23 Nov 21, 2056 4.80
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,105.99 0.00 1.50 Oct 15, 2027 1.41
MCAPCO MCAP COMMERCIAL LP RegS Corporates Fixed Income 2,105.99 0.00 4.40 Mar 04, 2031 4.30
RLNCE RELIANCE LP RegS Corporates Fixed Income 2,105.99 0.00 6.04 Apr 18, 2033 4.15
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,105.99 0.00 2.14 Jun 22, 2028 2.30
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,105.99 0.00 3.43 Dec 20, 2029 3.53
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,105.99 0.00 5.71 Sep 24, 2032 3.65
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,105.99 0.00 4.46 Feb 24, 2031 3.46
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,105.99 0.00 4.48 Aug 20, 2056 5.13
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,105.99 0.00 3.26 Sep 18, 2029 3.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,105.99 0.00 3.55 Jun 19, 2030 6.06
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,105.99 0.00 6.09 Apr 24, 2034 6.19
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,105.99 0.00 8.67 Apr 17, 2040 6.61
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Corporates Fixed Income 2,105.99 0.00 4.44 Feb 20, 2032 3.25
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 2,105.99 0.00 9.46 Mar 10, 2038 4.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,105.99 0.00 6.28 May 15, 2033 3.50
PEN PEN CASH Cash and/or Derivatives Cash 2,105.99 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,087.01 0.00 2.03 May 04, 2028 1.50
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,087.01 0.00 3.25 Sep 10, 2029 2.90
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,087.01 0.00 14.47 Jan 15, 2056 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2,087.01 0.00 14.92 Jun 13, 2055 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,087.01 0.00 7.90 Feb 27, 2036 4.40
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,087.01 0.00 7.31 Apr 13, 2035 3.73
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,087.01 0.00 1.86 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,087.01 0.00 1.38 Aug 27, 2027 0.88
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,087.01 0.00 6.09 Feb 28, 2038 3.78
PLD PROLOGIS LP Corporates Fixed Income 2,087.01 0.00 5.23 Feb 15, 2032 3.60
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,087.01 0.00 4.31 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,087.01 0.00 1.78 Jan 28, 2033 1.67
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,087.01 0.00 2.26 Jul 31, 2028 1.83
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,087.01 0.00 3.48 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,087.01 0.00 1.92 Mar 22, 2028 2.38
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,087.01 0.00 4.35 Jan 15, 2031 3.13
AEGON AEGON NV MTN RegS Corporates Fixed Income 2,087.01 0.00 8.83 Dec 16, 2039 6.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,087.01 0.00 0.10 May 06, 2026 4.75
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,087.01 0.00 14.29 Feb 18, 2041 0.25
BNP BNP PARIBAS SA Corporates Fixed Income 2,087.01 0.00 3.11 Jul 13, 2029 2.54
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 2,087.01 0.00 2.27 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,087.01 0.00 2.39 Nov 16, 2028 5.40
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,087.01 0.00 3.70 Oct 22, 2030 6.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,087.01 0.00 5.71 Sep 22, 2032 3.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,087.01 0.00 6.49 Sep 05, 2033 3.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,076.52 0.00 11.13 Nov 01, 2051 2.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 2,076.52 0.00 10.97 Nov 01, 2046 2.84
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,076.52 0.00 6.41 Feb 01, 2045 4.00
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,076.52 0.00 6.41 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2,076.52 0.00 5.87 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,076.52 0.00 6.67 Feb 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,076.52 0.00 6.41 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 2,076.52 0.00 5.63 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 2,076.52 0.00 5.23 Mar 01, 2047 4.50
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 2,076.52 0.00 5.52 Mar 01, 2048 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 2,076.52 0.00 5.95 May 01, 2048 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 2,076.52 0.00 6.00 Sep 01, 2048 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 2,076.52 0.00 4.38 Mar 20, 2048 5.00
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 2,076.52 0.00 16.09 May 01, 2119 3.92
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 2,076.52 0.00 9.42 Apr 01, 2045 2.76
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 2,076.52 0.00 0.72 Apr 10, 2027 8.50
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,068.04 0.00 13.94 Feb 09, 2053 5.15
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,068.04 0.00 2.33 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,068.04 0.00 3.85 May 14, 2030 2.38
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,068.04 0.00 3.84 May 07, 2030 2.28
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,068.04 0.00 3.76 May 13, 2035 2.82
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,068.04 0.00 11.81 Dec 01, 2043 4.40
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,068.04 0.00 3.06 Jun 22, 2029 2.30
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,068.04 0.00 15.28 Jun 14, 2055 4.60
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,068.04 0.00 10.51 Oct 28, 2041 4.79
BPCECB BPCE SFH RegS Covered Fixed Income 2,068.04 0.00 14.18 Mar 18, 2041 0.38
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,068.04 0.00 1.00 Apr 21, 2027 4.76
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,068.04 0.00 1.57 Feb 28, 2033 8.63
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,068.04 0.00 4.27 Nov 19, 2035 3.25
BCFERR BRITISH COLUMBIA FERRY SERVICES IN RegS Corporates Fixed Income 2,049.07 0.00 15.36 Feb 19, 2056 4.69
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,049.07 0.00 14.17 Feb 06, 2055 5.23
ENBCN ENBRIDGE INC MTN RegS Corporates Fixed Income 2,049.07 0.00 14.61 Feb 26, 2056 5.10
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,049.07 0.00 5.29 Feb 09, 2032 3.04
NAVCAN NAV CANADA Corporates Fixed Income 2,049.07 0.00 3.92 May 29, 2030 2.06
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,049.07 0.00 7.57 Jun 01, 2035 3.65
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,049.07 0.00 3.85 May 16, 2030 2.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,049.07 0.00 16.24 Jan 17, 2045 1.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 2,049.07 0.00 27.67 Jun 23, 2071 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,049.07 0.00 1.97 May 12, 2028 4.40
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,049.07 0.00 6.33 Apr 18, 2034 5.25
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,049.07 0.00 4.52 Sep 12, 2031 6.10
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,049.07 0.00 6.12 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,049.07 0.00 6.51 Nov 27, 2039 6.15
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,049.07 0.00 6.52 Nov 29, 2034 5.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,049.07 0.00 4.66 Dec 03, 2036 6.20
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,049.07 0.00 6.28 Apr 01, 2055 6.63
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 2,049.07 0.00 4.93 May 13, 2032 5.87
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,049.07 0.00 6.71 Jun 12, 2040 6.56
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,030.10 0.00 14.87 Oct 09, 2054 4.54
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,030.10 0.00 4.50 Mar 05, 2031 3.26
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,030.10 0.00 1.11 May 18, 2027 0.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,030.10 0.00 1.32 Aug 17, 2027 4.50
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,030.10 0.00 0.62 Nov 20, 2026 2.45
ASNBNK ASN BANK NV RegS Covered Fixed Income 2,030.10 0.00 14.58 Sep 16, 2041 0.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,030.10 0.00 6.54 Mar 03, 2033 2.00
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Corporates Fixed Income 2,030.10 0.00 5.04 May 19, 2032 5.24
QBEAU QBE INSURANCE GROUP LTD MTN RegS Corporates Fixed Income 2,030.10 0.00 4.31 May 21, 2036 5.80
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,030.10 0.00 5.69 Jul 22, 2033 6.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 2,030.10 0.00 4.28 Feb 12, 2031 4.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,011.12 0.00 4.17 Jan 20, 2031 5.22
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 2,011.12 0.00 4.26 Feb 06, 2031 4.70
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,011.12 0.00 5.01 Apr 05, 2035 5.10
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,011.12 0.00 12.94 Oct 27, 2049 3.75
T AT&T INC MTN RegS Corporates Fixed Income 2,011.12 0.00 2.31 Sep 19, 2028 4.60
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,011.12 0.00 0.80 Jan 25, 2027 2.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,011.12 0.00 2.74 Mar 22, 2029 4.85
UTGLN UNITE GROUP PLC MTN RegS Corporates Fixed Income 2,011.12 0.00 5.03 Jun 25, 2032 5.63
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Corporates Fixed Income 2,011.12 0.00 4.86 Feb 03, 2032 5.42
ELECTR ELECTRANET PTY LTD MTN RegS Corporates Fixed Income 2,011.12 0.00 4.44 Jul 10, 2031 5.30
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 2,011.12 0.00 8.42 May 07, 2039 6.25
MQGAU MACQUARIE BANK LTD RegS Corporates Fixed Income 2,011.12 0.00 6.77 May 29, 2040 6.15
GAIF GAIF BOND ISSUER PTY LTD MTN RegS Corporates Fixed Income 2,011.12 0.00 3.65 Jun 03, 2030 4.74
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,011.12 0.00 4.64 Sep 10, 2031 5.25
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,011.12 0.00 3.82 Oct 04, 2031 5.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,992.15 0.00 4.60 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,992.15 0.00 4.09 Jul 24, 2030 1.75
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,992.15 0.00 14.75 Jan 27, 2053 4.46
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,992.15 0.00 12.06 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,992.15 0.00 4.25 Sep 20, 2030 1.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,992.15 0.00 0.42 Sep 04, 2026 3.00
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,992.15 0.00 1.11 Jul 01, 2027 4.13
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,992.15 0.00 3.86 Sep 09, 2030 5.25
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,992.15 0.00 13.24 Jan 14, 2043 1.63
KFW KFW MTN Government Related Fixed Income 1,992.15 0.00 0.86 Feb 15, 2027 2.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,992.15 0.00 3.23 Oct 22, 2029 4.75
O REALTY INCOME CORPORATION Corporates Fixed Income 1,992.15 0.00 3.14 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,992.15 0.00 3.29 Nov 18, 2029 5.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,992.15 0.00 1.76 Jan 31, 2028 4.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,992.15 0.00 3.58 Oct 11, 2030 4.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,992.15 0.00 3.66 Oct 22, 2030 5.25
NESNVX NESTLE CAPITAL CORP MTN RegS Corporates Fixed Income 1,992.15 0.00 3.55 Mar 13, 2030 4.55
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,992.15 0.00 5.17 Jun 11, 2032 5.26
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 1,992.15 0.00 3.76 Jun 13, 2030 4.10
TCAPLN TP ICAP FINANCE PLC MTN RegS Corporates Fixed Income 1,992.15 0.00 4.95 Jun 12, 2032 6.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Government Related Fixed Income 1,992.15 0.00 3.74 Jun 18, 2030 4.50
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Corporates Fixed Income 1,992.15 0.00 4.48 Jul 14, 2031 5.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,992.15 0.00 8.79 Jul 22, 2040 6.63
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 1,992.15 0.00 4.62 Sep 10, 2031 4.88
LSELN LSEGA FINANCING PLC MTN RegS Corporates Fixed Income 1,992.15 0.00 2.38 Oct 19, 2028 4.50
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Corporates Fixed Income 1,992.15 0.00 4.08 Dec 02, 2030 4.70
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Corporates Fixed Income 1,992.15 0.00 6.98 Feb 04, 2056 6.50
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,973.18 0.00 14.75 Sep 11, 2052 4.45
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,973.18 0.00 12.17 Jun 03, 2043 3.55
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,973.18 0.00 1.19 Jun 24, 2027 2.12
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,973.18 0.00 3.14 Oct 05, 2029 4.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,973.18 0.00 2.41 Oct 27, 2028 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,973.18 0.00 3.28 Dec 31, 2079 6.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,973.18 0.00 1.76 Jan 31, 2028 4.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 1,973.18 0.00 2.40 Oct 22, 2028 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,973.18 0.00 7.19 Oct 09, 2035 5.18
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,973.18 0.00 7.34 Mar 03, 2036 5.84
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Corporates Fixed Income 1,973.18 0.00 7.34 Mar 18, 2036 5.90
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Industrial Fixed Income 1,967.23 0.00 5.46 Nov 17, 2032 5.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 1,967.23 0.00 3.76 Dec 01, 2030 3.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,967.23 0.00 1.90 Jul 01, 2034 3.50
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,967.23 0.00 6.41 Aug 01, 2042 4.00
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,967.23 0.00 6.44 Dec 01, 2046 3.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,967.23 0.00 5.46 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,967.23 0.00 5.98 Jul 01, 2046 3.50
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 1,967.23 0.00 1.65 Sep 01, 2030 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,967.23 0.00 5.88 Aug 01, 2047 4.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1,967.23 0.00 4.05 Sep 10, 2030 3.75
SR SPIRE INC (30.5NC10.25) Utility Fixed Income 1,967.23 0.00 7.13 Jun 01, 2056 6.45
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,967.23 0.00 16.15 May 15, 2120 3.71
XRX XEROX CORPORATION Industrial Fixed Income 1,967.23 0.00 5.06 Mar 01, 2035 4.80
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,954.20 0.00 11.44 Jun 30, 2042 3.99
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,954.20 0.00 15.73 Apr 29, 2051 2.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,954.20 0.00 10.03 Oct 31, 2036 0.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,954.20 0.00 0.51 Oct 07, 2026 1.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,954.20 0.00 11.37 Nov 20, 2040 2.25
PLD PROLOGIS LP Corporates Fixed Income 1,954.20 0.00 9.08 May 04, 2040 5.63
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 1,954.20 0.00 4.00 Sep 12, 2030 3.88
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 1,954.20 0.00 4.65 Sep 26, 2031 5.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 1,954.20 0.00 4.61 Jul 15, 2031 4.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,954.20 0.00 7.04 Feb 06, 2036 6.65
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,935.23 0.00 10.11 Jun 18, 2040 4.95
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,935.23 0.00 12.36 Sep 29, 2045 4.55
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,935.23 0.00 13.13 Apr 03, 2049 4.54
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,935.23 0.00 13.41 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,935.23 0.00 15.25 Dec 12, 2053 4.15
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 1,935.23 0.00 15.62 May 03, 2049 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,935.23 0.00 0.70 Dec 15, 2026 1.00
UKPONE LONDON POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,935.23 0.00 9.50 Nov 15, 2040 5.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,935.23 0.00 2.69 Feb 09, 2029 3.88
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 1,935.23 0.00 6.62 Sep 19, 2034 5.43
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,935.23 0.00 7.59 Oct 08, 2036 5.88
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 1,935.23 0.00 7.56 Mar 18, 2036 5.75
SUPRLN SUPERMARKET INCOME REIT PLC RegS Corporates Fixed Income 1,935.23 0.00 4.52 Jul 30, 2031 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,935.23 0.00 4.70 Aug 27, 2031 4.75
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Corporates Fixed Income 1,935.23 0.00 9.36 Sep 16, 2040 6.13
RIVFIN RIVERSIDE FINANCE PLC RegS Corporates Fixed Income 1,935.23 0.00 11.59 Sep 11, 2050 6.63
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,935.23 0.00 4.71 Sep 25, 2031 4.83
VZ VERIZON COMMUNICATIONS INC GBP Corporates Fixed Income 1,935.23 0.00 4.24 Jun 15, 2056 5.74
NATSER NATS (EN ROUTE) PLC RegS Corporates Fixed Income 1,935.23 0.00 7.57 Mar 31, 2036 5.25
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 1,935.23 0.00 10.28 Nov 18, 2045 6.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,935.23 0.00 5.10 Jul 31, 2032 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,935.23 0.00 4.01 Nov 29, 2031 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,935.23 0.00 4.09 Nov 12, 2030 4.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 1,935.23 0.00 4.12 Oct 22, 2030 4.13
MARSPE MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 1,935.23 0.00 5.38 Aug 18, 2032 5.13
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,916.26 0.00 12.42 Dec 18, 2045 4.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,916.26 0.00 15.03 Dec 06, 2052 4.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,916.26 0.00 11.68 Sep 30, 2043 4.93
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,916.26 0.00 0.97 Mar 29, 2027 2.38
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,916.26 0.00 5.95 Oct 25, 2033 5.88
O REALTY INCOME CORPORATION Corporates Fixed Income 1,916.26 0.00 9.09 Dec 05, 2039 6.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 1,916.26 0.00 8.51 Jul 31, 2038 5.88
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,916.26 0.00 6.75 Aug 28, 2034 4.85
PSON PEARSON FUNDING PLC RegS Corporates Fixed Income 1,916.26 0.00 6.59 Sep 12, 2034 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,916.26 0.00 7.01 Oct 23, 2034 4.25
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Corporates Fixed Income 1,916.26 0.00 9.23 Sep 12, 2040 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Corporates Fixed Income 1,916.26 0.00 5.49 Sep 29, 2032 5.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,916.26 0.00 6.09 Nov 10, 2033 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 1,916.26 0.00 5.26 Jun 13, 2032 4.75
CBGLN CLOSE BROTHERS GROUP PLC RegS Corporates Fixed Income 1,916.26 0.00 4.30 Aug 03, 2036 6.13
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,897.29 0.00 2.92 May 23, 2049 3.38
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,897.29 0.00 17.61 Sep 10, 2049 1.50
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,897.29 0.00 4.02 Nov 01, 2050 4.50
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,897.29 0.00 2.13 Jun 23, 2028 1.94
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,897.29 0.00 5.82 Nov 03, 2043 6.00
COFCHD COFACE SA RegS Corporates Fixed Income 1,897.29 0.00 6.07 Nov 28, 2033 5.75
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,897.29 0.00 7.43 Jan 11, 2036 5.63
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,897.29 0.00 9.00 Apr 04, 2040 5.50
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS Corporates Fixed Income 1,897.29 0.00 8.35 Nov 04, 2037 5.38
LMPLN LONDONMETRIC PROPERTY PLC MTN RegS Corporates Fixed Income 1,897.29 0.00 5.50 Dec 10, 2032 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Corporates Fixed Income 1,897.29 0.00 5.58 Dec 15, 2032 5.41
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,878.31 0.00 13.06 May 11, 2046 3.83
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,878.31 0.00 13.10 Feb 23, 2046 3.91
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,878.31 0.00 13.33 Dec 09, 2047 4.12
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,878.31 0.00 11.86 Nov 20, 2041 2.25
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 1,878.31 0.00 2.45 Dec 05, 2029 6.75
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,878.31 0.00 7.43 Jan 18, 2036 5.50
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 1,878.31 0.00 7.13 Sep 19, 2035 5.86
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 1,878.31 0.00 9.55 Nov 10, 2041 6.25
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,859.34 0.00 11.59 Dec 01, 2053 4.07
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 1,859.34 0.00 18.59 Sep 23, 2050 1.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,859.34 0.00 2.27 Aug 04, 2028 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,859.34 0.00 5.91 Feb 22, 2033 5.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,859.34 0.00 5.09 May 23, 2033 4.86
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 1,859.34 0.00 5.94 Jun 12, 2033 5.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,859.34 0.00 5.95 Jul 10, 2033 4.88
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 1,859.34 0.00 2.93 Jul 06, 2029 5.75
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,857.94 0.00 3.43 Jan 22, 2030 5.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 1,857.94 0.00 2.30 Nov 15, 2028 4.72
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,857.94 0.00 1.13 Jun 10, 2027 5.88
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,857.94 0.00 6.41 Feb 01, 2047 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,857.94 0.00 6.67 Jul 01, 2046 3.50
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,857.94 0.00 1.93 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,857.94 0.00 1.96 Jun 01, 2031 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,857.94 0.00 1.94 Jun 01, 2031 3.00
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,857.94 0.00 5.74 Dec 01, 2045 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,857.94 0.00 6.45 Nov 01, 2046 3.00
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,857.94 0.00 2.20 Jun 01, 2032 3.50
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 1,857.94 0.00 2.78 Jun 15, 2029 7.20
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,857.94 0.00 6.50 Aug 20, 2047 4.00
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,857.94 0.00 13.40 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,857.94 0.00 2.07 Apr 26, 2048 5.10
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,857.94 0.00 0.89 Mar 20, 2027 5.15
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 1,857.94 0.00 3.37 Feb 18, 2030 6.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,840.37 0.00 23.36 Jan 27, 2051 0.20
NESNVX NESTLE CAPITAL CORP RegS Corporates Fixed Income 1,840.37 0.00 7.84 Mar 22, 2036 4.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Corporates Fixed Income 1,840.37 0.00 12.97 Nov 04, 2055 5.88
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,821.39 0.00 13.08 Apr 09, 2046 3.67
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,821.39 0.00 17.49 Jun 02, 2062 3.80
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,821.39 0.00 13.35 Jul 03, 2048 4.18
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,821.39 0.00 6.87 Apr 20, 2035 5.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,821.39 0.00 14.07 Aug 03, 2060 5.38
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,821.39 0.00 23.14 Dec 01, 2051 0.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,821.39 0.00 4.74 Nov 22, 2031 5.75
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,821.39 0.00 1.91 May 02, 2029 5.00
PNLNA POSTNL NV RegS Corporates Fixed Income 1,821.39 0.00 4.41 Jun 12, 2031 4.75
WLN WORLDLINE SA Financials Equity 1,811.50 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,802.42 0.00 13.11 Jul 28, 2045 3.55
NFLX NETFLIX INC Corporates Fixed Income 1,802.42 0.00 2.87 May 15, 2029 4.63
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,802.42 0.00 2.54 Nov 30, 2028 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1,802.42 0.00 5.73 Oct 19, 2032 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,802.42 0.00 5.88 Apr 26, 2033 4.22
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,802.42 0.00 5.35 Jun 08, 2032 4.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,802.42 0.00 6.02 Jul 11, 2033 4.50
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 1,802.42 0.00 3.84 Sep 06, 2030 4.75
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,802.42 0.00 0.96 Apr 02, 2027 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,802.42 0.00 4.92 Nov 10, 2031 4.75
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,802.42 0.00 10.67 Apr 04, 2044 5.25
WERFEN WERFEN SA MTN RegS Corporates Fixed Income 1,802.42 0.00 3.55 May 03, 2030 4.25
O REALTY INCOME CORPORATION Corporates Fixed Income 1,802.42 0.00 9.89 Sep 04, 2041 5.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,802.42 0.00 12.07 Oct 28, 2050 5.75
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,802.42 0.00 6.80 Apr 02, 2045 4.63
TCN TELUS CORPORATION Corporates Fixed Income 1,783.45 0.00 13.99 Apr 05, 2051 4.10
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,783.45 0.00 4.52 Mar 23, 2031 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,783.45 0.00 1.59 Feb 23, 2033 6.25
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,783.45 0.00 4.50 Jun 15, 2031 4.13
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,783.45 0.00 10.32 Feb 26, 2042 5.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,783.45 0.00 5.30 Jun 28, 2032 4.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,783.45 0.00 6.53 Apr 10, 2034 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,783.45 0.00 3.02 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,783.45 0.00 6.62 Oct 30, 2044 5.00
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,783.45 0.00 3.62 May 29, 2030 4.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,783.45 0.00 6.67 May 16, 2034 4.10
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 1,783.45 0.00 3.50 Apr 02, 2030 4.13
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,783.45 0.00 7.06 May 07, 2035 4.75
GOTVER GOTHAER ALLGEMEINE VERSICHERUNG AG RegS Corporates Fixed Income 1,783.45 0.00 6.91 Jun 20, 2045 5.00
CUCN CU INC MTN Corporates Fixed Income 1,764.48 0.00 13.87 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,764.48 0.00 14.36 Mar 08, 2049 3.67
TALANX TALANX AG RegS Corporates Fixed Income 1,764.48 0.00 3.19 Oct 25, 2029 4.00
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,764.48 0.00 10.20 Dec 06, 2041 5.13
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,764.48 0.00 4.47 May 14, 2032 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,764.48 0.00 4.36 Feb 27, 2031 4.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,764.48 0.00 4.35 Apr 03, 2031 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,764.48 0.00 5.27 May 17, 2032 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,764.48 0.00 6.19 Jul 24, 2033 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,764.48 0.00 11.67 Sep 11, 2048 5.75
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,764.48 0.00 3.13 Sep 28, 2029 3.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,764.48 0.00 6.40 Oct 04, 2033 4.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,764.48 0.00 6.88 Apr 30, 2034 3.40
TMUS T-MOBILE USA INC Corporates Fixed Income 1,764.48 0.00 2.84 May 08, 2029 3.55
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,764.48 0.00 4.53 Jun 11, 2031 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,764.48 0.00 3.04 Jul 16, 2029 3.88
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,764.48 0.00 5.50 Sep 03, 2032 4.13
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,764.48 0.00 5.04 May 14, 2032 5.13
EUR EUR/USD Cash and/or Derivatives Forwards 1,764.48 0.00 0.00 Apr 02, 2026 0.00
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,748.65 0.00 12.24 May 09, 2047 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 1,748.65 0.00 11.02 Aug 21, 2040 2.70
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 1,748.65 0.00 6.10 Apr 01, 2045 7.50
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,748.65 0.00 6.41 Jun 01, 2048 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,748.65 0.00 3.58 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,748.65 0.00 6.67 Mar 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,748.65 0.00 6.67 May 01, 2046 3.50
FHLB FHLB Agency Fixed Income 1,748.65 0.00 1.87 Mar 10, 2028 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,748.65 0.00 5.28 Feb 01, 2045 4.00
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,748.65 0.00 7.07 Oct 01, 2041 4.28
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1,748.65 0.00 7.86 Oct 15, 2036 5.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1,748.65 0.00 12.51 Dec 01, 2047 3.95
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,748.65 0.00 9.39 Nov 01, 2050 6.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 1,748.65 0.00 3.36 Jun 01, 2065 7.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 1,748.65 0.00 5.85 Jan 17, 2034 8.25
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,748.65 0.00 0.56 Jul 01, 2027 5.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,745.50 0.00 9.66 Apr 16, 2040 5.47
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,745.50 0.00 13.88 Nov 29, 2047 3.51
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,745.50 0.00 19.09 Jun 27, 2078 2.35
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,745.50 0.00 1.37 Nov 30, 2032 3.88
ERSTBK ERSTE GROUP BANK AG RegS Corporates Fixed Income 1,745.50 0.00 3.50 Jan 16, 2031 4.00
RWE RWE AG RegS Corporates Fixed Income 1,745.50 0.00 7.40 Feb 13, 2035 4.13
BXBAU BRAMBLES FINANCE PLC MTN RegS Corporates Fixed Income 1,745.50 0.00 4.44 Mar 22, 2031 4.25
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,745.50 0.00 4.16 Nov 29, 2030 3.88
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Corporates Fixed Income 1,745.50 0.00 6.67 Mar 27, 2034 4.75
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,745.50 0.00 6.66 May 05, 2034 4.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 1,745.50 0.00 8.02 Jul 01, 2036 4.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 1,745.50 0.00 3.98 Aug 05, 2031 3.67
IMCDNA IMCD NV RegS Corporates Fixed Income 1,745.50 0.00 3.62 Apr 30, 2030 3.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,745.50 0.00 4.00 Sep 30, 2030 3.88
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,745.50 0.00 3.19 Sep 24, 2030 4.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,745.50 0.00 3.93 Jul 24, 2030 3.63
BXBAU BRAMBLES USA INC MTN RegS Corporates Fixed Income 1,745.50 0.00 5.94 Apr 02, 2033 3.63
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,745.50 0.00 4.32 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,745.50 0.00 5.99 Apr 07, 2033 3.44
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,745.50 0.00 7.14 May 14, 2036 4.13
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,745.50 0.00 6.11 Jun 17, 2033 3.75
RWE RWE AG (NC8) RegS Corporates Fixed Income 1,745.50 0.00 5.80 Jun 18, 2055 4.63
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Corporates Fixed Income 1,745.50 0.00 2.94 Jun 23, 2029 3.70
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Corporates Fixed Income 1,745.50 0.00 2.09 Jun 25, 2029 3.50
RABHUG RAIFFEISEN BANK ZRT MTN RegS Corporates Fixed Income 1,745.50 0.00 3.75 Jul 01, 2031 4.19
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,726.53 0.00 15.56 Oct 07, 2053 3.55
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,726.53 0.00 17.09 Jun 01, 2057 3.38
WCPCN VEREN INC RegS Corporates Fixed Income 1,726.53 0.00 6.48 Jun 21, 2034 5.50
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,726.53 0.00 7.85 Oct 17, 2036 4.61
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,726.53 0.00 0.99 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 1,726.53 0.00 3.76 Jun 15, 2030 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,726.53 0.00 2.05 Jun 01, 2033 3.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,726.53 0.00 3.58 Mar 18, 2030 4.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,726.53 0.00 10.55 Jan 18, 2043 5.27
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,726.53 0.00 6.44 Jul 20, 2033 3.00
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,726.53 0.00 6.44 Nov 21, 2033 4.18
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,726.53 0.00 4.41 Feb 20, 2031 3.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,726.53 0.00 2.65 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,726.53 0.00 3.06 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 1,726.53 0.00 5.13 Jan 10, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 1,726.53 0.00 5.19 Jan 15, 2032 3.88
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,726.53 0.00 4.33 Jan 17, 2031 3.50
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1,726.53 0.00 4.30 Jan 15, 2031 3.75
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 1,726.53 0.00 3.35 Dec 04, 2029 3.25
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,726.53 0.00 3.39 Jan 09, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,726.53 0.00 3.92 Aug 05, 2030 3.12
TEGGR TAG IMMOBILIEN AG MTN RegS Corporates Fixed Income 1,726.53 0.00 3.58 Mar 04, 2030 4.25
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,726.53 0.00 8.44 Sep 04, 2036 3.75
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,726.53 0.00 4.89 Oct 17, 2031 3.75
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,726.53 0.00 5.31 May 06, 2032 3.38
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,726.53 0.00 3.47 Jan 29, 2030 4.13
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 1,726.53 0.00 5.35 May 20, 2032 3.38
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,726.53 0.00 5.61 Jul 09, 2032 3.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,726.53 0.00 12.50 May 19, 2045 4.25
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 1,726.53 0.00 3.76 May 08, 2030 3.09
AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1,726.53 0.00 4.54 May 20, 2032 3.43
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,726.53 0.00 3.71 Dec 31, 2079 4.25
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 1,726.53 0.00 3.74 May 30, 2030 3.25
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,726.53 0.00 3.72 Jun 04, 2031 3.75
SSELN SSE PLC (NC 5.25) MTN RegS Corporates Fixed Income 1,726.53 0.00 3.80 Dec 31, 2079 4.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 1,726.53 0.00 5.50 Jun 24, 2032 3.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,726.53 0.00 5.41 Dec 31, 2079 3.95
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,707.56 0.00 4.86 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,707.56 0.00 6.35 Aug 05, 2033 3.28
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 1,707.56 0.00 3.12 Aug 26, 2029 3.13
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,707.56 0.00 4.06 Aug 27, 2030 3.13
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,707.56 0.00 3.18 Aug 27, 2054 3.88
KNOGR KNORR-BREMSE AG MTN RegS Corporates Fixed Income 1,707.56 0.00 3.21 Sep 30, 2029 3.00
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 1,707.56 0.00 3.26 Nov 05, 2029 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,707.56 0.00 3.58 Jan 16, 2030 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,707.56 0.00 9.16 May 09, 2038 4.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,707.56 0.00 6.20 May 27, 2033 3.13
PUBFP PUBLICIS GROUPE SA MTN RegS Corporates Fixed Income 1,707.56 0.00 5.42 Jun 12, 2032 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 1,707.56 0.00 3.90 Jun 18, 2030 2.73
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 1,707.56 0.00 3.03 Jun 18, 2029 2.52
DEQGR DEUTSCHE EUROSHOP AG RegS Corporates Fixed Income 1,707.56 0.00 4.01 Oct 15, 2030 4.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,707.56 0.00 3.00 Jun 23, 2029 2.63
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,707.56 0.00 5.54 Oct 01, 2032 4.38
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,707.56 0.00 4.34 Jan 02, 2036 3.92
REWEEG REWE INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 1,707.56 0.00 5.45 Jul 03, 2032 3.50
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 1,707.56 0.00 2.55 Dec 08, 2028 2.88
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 1,707.56 0.00 6.36 Sep 08, 2033 3.63
SGSNVX SGS NEDERLAND HOLDING BV RegS Corporates Fixed Income 1,707.56 0.00 7.77 Sep 10, 2035 3.75
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,707.56 0.00 2.35 Sep 11, 2028 2.50
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 1,707.56 0.00 4.01 Sep 11, 2030 3.35
AVY AVERY DENNISON CORPORATION Corporates Fixed Income 1,707.56 0.00 7.69 Sep 11, 2035 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 1,707.56 0.00 3.21 Sep 16, 2029 3.78
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,707.56 0.00 7.62 Oct 20, 2035 4.38
IGDIM IMMOBILIARE GRANDE DISTRIBUZIONE S RegS Corporates Fixed Income 1,707.56 0.00 4.06 Nov 04, 2030 4.45
SCRSBE SILFIN NV RegS Corporates Fixed Income 1,707.56 0.00 5.32 May 25, 2032 4.25
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Corporates Fixed Income 1,707.56 0.00 3.76 Apr 02, 2030 3.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 1,707.56 0.00 6.03 Apr 02, 2034 3.96
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 1,707.56 0.00 0.99 Mar 26, 2027 2.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,707.56 0.00 0.32 Jul 27, 2026 0.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,707.56 0.00 0.59 Nov 04, 2026 1.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,707.56 0.00 0.41 Aug 28, 2026 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,707.56 0.00 0.25 Jul 01, 2026 0.88
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,707.56 0.00 0.04 Apr 15, 2026 1.50
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,707.56 0.00 16.43 Apr 22, 2055 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,707.56 0.00 16.82 Sep 10, 2052 1.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,707.56 0.00 0.02 Apr 08, 2026 0.01
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,707.56 0.00 20.97 Oct 22, 2071 1.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,707.56 0.00 1.09 May 24, 2027 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1,707.56 0.00 7.29 Nov 21, 2034 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,707.56 0.00 3.53 Jan 09, 2030 3.63
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 1,707.56 0.00 4.34 Jan 16, 2031 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,707.56 0.00 4.37 Feb 06, 2031 3.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,707.56 0.00 6.25 May 25, 2033 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 1,707.56 0.00 8.12 Jan 15, 2036 3.75
BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1,688.58 0.00 3.69 Mar 11, 2030 3.23
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,688.58 0.00 5.47 Nov 15, 2032 4.95
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 1,688.58 0.00 6.17 Apr 29, 2033 3.13
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,688.58 0.00 0.53 Oct 13, 2026 0.38
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,688.58 0.00 0.64 Nov 23, 2026 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,688.58 0.00 0.78 Jan 11, 2027 0.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,688.58 0.00 2.02 Apr 30, 2028 1.63
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,688.58 0.00 0.89 Feb 22, 2027 1.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,688.58 0.00 2.51 Nov 09, 2028 2.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,688.58 0.00 0.54 Oct 15, 2026 0.10
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,688.58 0.00 2.80 Jun 25, 2079 2.88
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,688.58 0.00 0.50 Oct 01, 2026 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,688.58 0.00 8.21 Mar 06, 2036 3.88
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,688.58 0.00 4.48 Mar 20, 2031 3.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,688.58 0.00 7.25 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,688.58 0.00 6.32 Aug 01, 2033 3.38
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,688.58 0.00 7.87 Oct 18, 2035 3.73
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,688.58 0.00 5.18 Jan 14, 2033 3.25
SEGPLP SELP FINANCE SARL MTN RegS Corporates Fixed Income 1,688.58 0.00 5.14 Jan 16, 2032 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,688.58 0.00 5.13 Jan 22, 2032 4.00
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Corporates Fixed Income 1,688.58 0.00 5.18 Jan 22, 2032 3.50
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,688.58 0.00 3.68 Feb 18, 2030 2.74
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,688.58 0.00 3.66 Feb 19, 2030 3.25
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,688.58 0.00 5.22 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,688.58 0.00 5.27 Mar 13, 2032 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,688.58 0.00 3.69 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,688.58 0.00 6.30 Mar 21, 2033 3.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,688.58 0.00 6.92 Mar 24, 2034 3.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 1,688.58 0.00 7.54 Mar 26, 2035 4.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,688.58 0.00 3.67 Mar 25, 2030 3.38
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,688.58 0.00 7.35 Mar 26, 2036 4.00
GOOGL ALPHABET INC Corporates Fixed Income 1,688.58 0.00 6.17 May 06, 2033 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,688.58 0.00 7.39 May 27, 2035 4.00
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,688.58 0.00 8.95 Jun 10, 2037 3.50
ORAFP ORANGE SA (PNC7) MTN RegS Corporates Fixed Income 1,688.58 0.00 5.21 Dec 31, 2079 3.88
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 1,688.58 0.00 4.04 Oct 02, 2030 3.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,688.58 0.00 9.42 Jul 03, 2038 3.88
MWDP WENDEL SE RegS Corporates Fixed Income 1,688.58 0.00 6.26 Aug 11, 2033 3.75
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 1,688.58 0.00 5.56 Aug 20, 2037 3.88
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 1,688.58 0.00 3.19 Sep 02, 2029 2.63
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 1,688.58 0.00 6.53 Nov 02, 2033 3.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1,688.58 0.00 7.67 Sep 02, 2035 4.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 1,688.58 0.00 5.81 Sep 16, 2032 2.88
MDT MEDTRONIC INC Corporates Fixed Income 1,688.58 0.00 4.18 Oct 15, 2030 2.95
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 1,688.58 0.00 4.08 Sep 30, 2030 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 1,688.58 0.00 5.58 Oct 01, 2033 3.63
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 1,688.58 0.00 6.37 Sep 30, 2033 3.88
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 1,688.58 0.00 5.08 Oct 07, 2031 2.63
CENNZ CONTACT ENERGY LTD MTN RegS Corporates Fixed Income 1,688.58 0.00 5.77 Nov 03, 2032 3.54
ISLBAN ISLANDSBANKI HF MTN RegS Corporates Fixed Income 1,688.58 0.00 5.81 Nov 11, 2032 3.75
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Corporates Fixed Income 1,688.58 0.00 4.60 May 13, 2031 3.38
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,688.58 0.00 3.32 Nov 14, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Corporates Fixed Income 1,688.58 0.00 2.54 Nov 20, 2028 2.54
SENSK SLOVENSKE ELEKTRARNE AS MTN RegS Corporates Fixed Income 1,688.58 0.00 5.76 Nov 20, 2032 3.88
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 1,688.58 0.00 4.22 Nov 24, 2030 3.25
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 1,688.58 0.00 5.09 Nov 25, 2031 3.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1,688.58 0.00 5.03 Nov 24, 2031 3.49
CNUNZ CHORUS LTD MTN RegS Corporates Fixed Income 1,688.58 0.00 5.89 Nov 26, 2032 3.53
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Corporates Fixed Income 1,688.58 0.00 4.27 Nov 27, 2031 3.13
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 1,688.58 0.00 4.37 Jan 15, 2031 3.16
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 1,688.58 0.00 6.23 Feb 21, 2033 2.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Corporates Fixed Income 1,688.58 0.00 2.70 Jan 21, 2029 2.86
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,688.58 0.00 2.89 Apr 21, 2029 3.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 1,688.58 0.00 3.00 May 12, 2029 2.38
GALDSW GALDERMA FINANCE EUROPE BV RegS Corporates Fixed Income 1,688.58 0.00 4.51 Mar 17, 2031 3.38
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,688.58 0.00 6.28 Jun 15, 2033 3.75
HLDERP HLD EUROPE SCA RegS Corporates Fixed Income 1,688.58 0.00 5.26 Mar 24, 2032 4.25
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,688.58 0.00 4.56 Apr 07, 2031 4.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,669.61 0.00 6.67 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,669.61 0.00 2.32 Dec 11, 2028 4.49
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,669.61 0.00 0.91 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,669.61 0.00 1.32 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,669.61 0.00 1.74 Jan 18, 2028 1.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,669.61 0.00 1.90 Mar 29, 2028 2.75
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,669.61 0.00 2.78 Feb 19, 2049 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,669.61 0.00 0.87 Feb 14, 2027 0.90
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,669.61 0.00 2.15 Jul 15, 2028 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,669.61 0.00 1.25 Jul 09, 2027 0.75
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,669.61 0.00 3.88 Jun 15, 2030 2.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,669.61 0.00 8.30 Feb 24, 2036 3.50
SYK STRYKER CORPORATION Corporates Fixed Income 1,669.61 0.00 8.48 Sep 11, 2036 3.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 1,669.61 0.00 7.08 Sep 16, 2034 3.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,669.61 0.00 7.17 Jan 31, 2036 3.94
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,669.61 0.00 5.98 Dec 14, 2032 3.25
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,669.61 0.00 8.30 Feb 05, 2036 3.50
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,669.61 0.00 6.05 Feb 14, 2033 3.51
PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 1,669.61 0.00 3.68 Mar 01, 2030 2.90
DZHYP DZ HYP AG RegS Covered Fixed Income 1,669.61 0.00 7.80 Feb 28, 2035 3.00
ICADFP ICADE MTN RegS Corporates Fixed Income 1,669.61 0.00 7.24 May 22, 2035 4.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,669.61 0.00 4.39 Jan 19, 2036 3.78
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Corporates Fixed Income 1,669.61 0.00 5.66 Sep 22, 2032 3.50
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,669.61 0.00 4.83 Sep 23, 2032 3.50
SPSNSW ELM BV RegS Corporates Fixed Income 1,669.61 0.00 4.94 Oct 01, 2031 3.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 1,669.61 0.00 7.92 Oct 08, 2035 3.50
ELEVER ELENIA VERKKO OYJ MTN RegS Corporates Fixed Income 1,669.61 0.00 6.24 Jun 09, 2033 3.38
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,669.61 0.00 6.49 Oct 13, 2033 3.50
ENGIFP ENGIE SA (NC 9.5) RegS Corporates Fixed Income 1,669.61 0.00 6.97 Dec 31, 2079 4.50
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,669.61 0.00 5.33 Apr 15, 2032 3.50
WDPBB WAREHOUSES DE PAUW NV MTN RegS Corporates Fixed Income 1,669.61 0.00 4.38 Jan 15, 2031 3.13
BSKBER BSK 1818 AG RegS Covered Fixed Income 1,669.61 0.00 5.95 Oct 22, 2032 2.63
ASNBNK ASN BANK NV MTN RegS Government Related Fixed Income 1,669.61 0.00 5.83 Oct 27, 2032 3.38
BKTSM BANKINTER SA RegS Corporates Fixed Income 1,669.61 0.00 5.75 Nov 03, 2033 3.25
ADSGR ADIDAS AG RegS Corporates Fixed Income 1,669.61 0.00 4.22 Nov 06, 2030 2.75
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 1,669.61 0.00 4.96 Nov 20, 2032 3.63
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Corporates Fixed Income 1,669.61 0.00 4.44 Feb 27, 2036 4.01
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 1,669.61 0.00 6.82 Dec 02, 2033 2.88
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 1,669.61 0.00 5.08 Dec 02, 2036 3.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,669.61 0.00 5.80 Dec 02, 2033 3.38
MBKPW MBANK SA MTN RegS Corporates Fixed Income 1,669.61 0.00 4.38 Mar 03, 2032 3.77
ARRFP APRR SA MTN RegS Corporates Fixed Income 1,669.61 0.00 5.23 Jan 20, 2032 3.13
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 1,669.61 0.00 6.78 Jan 19, 2034 3.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 1,669.61 0.00 3.93 Jul 19, 2030 3.38
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Corporates Fixed Income 1,669.61 0.00 2.68 Jan 21, 2029 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,669.61 0.00 5.95 Jan 21, 2038 4.00
NORTEG NORTEGAS ENERGIA GRUPO SA MTN RegS Corporates Fixed Income 1,669.61 0.00 5.88 Jan 21, 2033 4.13
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,669.61 0.00 4.39 Jan 26, 2031 3.38
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 1,669.61 0.00 5.84 Feb 02, 2034 3.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,669.61 0.00 6.18 May 02, 2033 3.71
CARACG MUTUELLE EPARGNE RETRAITE PREVOYAN RegS Corporates Fixed Income 1,669.61 0.00 7.67 Feb 05, 2046 4.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 1,669.61 0.00 6.15 Feb 04, 2033 3.13
AABHFH ALANDSBANKEN ABP MTN RegS Covered Fixed Income 1,669.61 0.00 4.71 Apr 17, 2031 2.75
ETN EATON CAPITAL UNLIMITED CO Corporates Fixed Income 1,669.61 0.00 6.93 Mar 10, 2034 3.55
ALCTRA ALECTRA INC Corporates Fixed Income 1,650.64 0.00 6.97 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,650.64 0.00 1.30 Oct 04, 2027 3.98
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,650.64 0.00 4.14 Dec 10, 2030 4.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,650.64 0.00 2.10 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,650.64 0.00 2.00 Apr 22, 2028 1.25
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,650.64 0.00 2.99 Dec 31, 2079 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,650.64 0.00 22.08 Oct 13, 2051 0.60
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,650.64 0.00 22.28 Jan 26, 2052 0.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,650.64 0.00 8.22 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,650.64 0.00 7.40 Aug 25, 2034 2.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,650.64 0.00 7.36 Oct 25, 2034 3.31
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,650.64 0.00 5.72 Nov 04, 2032 3.88
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,650.64 0.00 8.67 Nov 21, 2036 3.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,650.64 0.00 7.08 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,650.64 0.00 6.94 Mar 08, 2034 3.25
CTPNV CTP NV RegS Corporates Fixed Income 1,650.64 0.00 5.31 Apr 13, 2032 3.63
VIAOUT VIA OUTLETS BV RegS Corporates Fixed Income 1,650.64 0.00 5.76 Oct 29, 2032 3.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 1,650.64 0.00 8.74 Feb 04, 2037 3.75
EXOIM EXOR NV RegS Corporates Fixed Income 1,650.64 0.00 7.90 Nov 05, 2035 3.75
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 1,650.64 0.00 6.26 May 05, 2033 3.00
ENELIM ENEL SPA RegS Corporates Fixed Income 1,650.64 0.00 4.94 Dec 31, 2079 4.13
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 1,650.64 0.00 8.43 Jul 15, 2036 3.75
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Corporates Fixed Income 1,650.64 0.00 6.06 Apr 21, 2033 4.13
HEMSOF HEMSO FASTIGHETS AB RegS Corporates Fixed Income 1,650.64 0.00 5.80 Feb 18, 2058 4.20
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1,639.36 0.00 14.08 Nov 15, 2063 6.40
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,639.36 0.00 0.94 Mar 15, 2027 1.19
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,639.36 0.00 6.02 Jun 01, 2048 4.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,639.36 0.00 5.16 Jun 01, 2047 4.50
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,639.36 0.00 3.20 Jul 01, 2041 6.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,639.36 0.00 5.51 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,639.36 0.00 2.51 Jun 01, 2033 4.00
FDX FEDEX CORP Industrial Fixed Income 1,639.36 0.00 11.12 Apr 15, 2043 4.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,639.36 0.00 11.15 May 10, 2043 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1,639.36 0.00 4.06 Oct 08, 2030 3.63
URBPIK LUNA 1.5 SARL 144A Industrial Fixed Income 1,639.36 0.00 3.26 Jul 01, 2032 12.00
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,639.36 0.00 4.12 Jul 15, 2053 2.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,639.36 0.00 11.46 Jul 19, 2068 5.25
TDW TIDEWATER INC 144A Industrial Fixed Income 1,639.36 0.00 2.12 Jul 15, 2030 9.13
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,631.67 0.00 15.33 Jun 28, 2051 3.29
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,631.67 0.00 5.03 Jun 01, 2032 6.93
MRUCN METRO INC MTN Corporates Fixed Income 1,631.67 0.00 1.56 Dec 06, 2027 3.39
MRUCN METRO INC MTN Corporates Fixed Income 1,631.67 0.00 14.78 Feb 28, 2050 3.41
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,631.67 0.00 10.44 Jun 21, 2041 4.88
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,631.67 0.00 12.37 Nov 03, 2040 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,631.67 0.00 3.85 May 18, 2030 2.15
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,631.67 0.00 1.79 Jan 28, 2028 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,631.67 0.00 3.78 Apr 01, 2030 1.50
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,631.67 0.00 4.38 Dec 03, 2030 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,631.67 0.00 8.99 Jan 23, 2037 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,631.67 0.00 9.02 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,631.67 0.00 10.55 Mar 10, 2039 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,631.67 0.00 9.24 Nov 21, 2037 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1,631.67 0.00 6.73 Dec 11, 2033 3.13
LEGGR LEG IMMOBILIEN SE MTN RegS Corporates Fixed Income 1,631.67 0.00 7.38 Jan 20, 2035 3.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,631.67 0.00 7.78 Aug 04, 2035 3.38
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 1,631.67 0.00 4.48 Mar 10, 2031 3.75
GBLATL GA GLOBAL FUNDING TRUST RegS Corporates Fixed Income 1,631.67 0.00 7.67 Sep 16, 2035 4.13
STEDIN STEDIN HOLDING NV RegS Government Related Fixed Income 1,631.67 0.00 7.81 Dec 31, 2079 4.25
DKK DKK/USD Cash and/or Derivatives Forwards 1,631.67 0.00 0.00 Apr 07, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 1,631.67 0.00 0.00 Apr 02, 2026 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,612.69 0.00 1.10 May 17, 2027 2.49
BMO BANK OF MONTREAL Corporates Fixed Income 1,612.69 0.00 0.16 May 28, 2026 1.55
ENMAXC ENMAX CORP Government Related Fixed Income 1,612.69 0.00 3.79 Jun 06, 2030 3.77
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,612.69 0.00 12.24 Dec 01, 2041 2.40
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,612.69 0.00 0.21 Jun 15, 2026 1.53
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Treasury Fixed Income 1,612.69 0.00 7.81 Mar 26, 2035 3.13
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,612.69 0.00 2.76 Jan 30, 2029 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,612.69 0.00 2.10 May 17, 2028 0.13
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,612.69 0.00 2.18 Jun 18, 2028 0.38
KERFP KERING SA MTN RegS Corporates Fixed Income 1,612.69 0.00 8.28 Mar 11, 2036 3.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,612.69 0.00 12.70 Jun 01, 2044 3.55
CUCN CU INC MTN Corporates Fixed Income 1,593.72 0.00 15.63 Sep 05, 2051 3.17
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,593.72 0.00 1.85 Mar 15, 2028 3.39
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,593.72 0.00 6.01 Apr 14, 2033 3.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,593.72 0.00 2.80 Feb 03, 2029 0.70
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,593.72 0.00 4.82 Jun 23, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,593.72 0.00 22.18 Sep 02, 2050 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,593.72 0.00 3.16 Jul 13, 2029 1.29
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,574.75 0.00 15.20 Feb 08, 2050 3.05
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,574.75 0.00 7.03 Jul 13, 2044 5.41
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,574.75 0.00 4.43 Nov 24, 2030 1.63
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,574.75 0.00 5.71 Jun 24, 2032 2.00
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,574.75 0.00 4.72 Aug 15, 2031 2.25
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1,574.75 0.00 3.67 Jan 25, 2030 1.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,574.75 0.00 6.71 Jul 30, 2033 1.88
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 1,574.75 0.00 7.18 May 16, 2034 2.25
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,574.75 0.00 5.67 May 25, 2032 1.88
T AT&T INC Corporates Fixed Income 1,555.77 0.00 12.77 Nov 25, 2048 5.10
CUCN CU INC Corporates Fixed Income 1,555.77 0.00 15.24 Sep 07, 2049 2.96
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,555.77 0.00 11.66 Oct 06, 2045 4.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,555.77 0.00 7.82 Nov 27, 2034 2.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,555.77 0.00 5.83 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,555.77 0.00 10.83 Nov 21, 2042 4.10
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,555.77 0.00 3.76 Feb 11, 2030 1.00
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,555.77 0.00 5.62 Apr 22, 2032 1.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,555.77 0.00 12.58 Aug 30, 2044 3.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,536.80 0.00 14.77 Aug 13, 2050 3.33
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,536.80 0.00 15.33 Jul 08, 2050 2.98
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,536.80 0.00 15.39 Nov 22, 2049 2.80
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,536.80 0.00 5.80 May 17, 2032 1.13
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 1,536.80 0.00 5.13 Sep 17, 2031 1.63
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,536.80 0.00 3.85 Mar 08, 2030 0.58
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,536.80 0.00 3.40 Sep 14, 2029 0.25
HITTFP ABERTIS FRANCE SAS MTN RegS Corporates Fixed Income 1,536.80 0.00 4.58 Jan 18, 2031 1.48
CHF CHF/USD Cash and/or Derivatives Forwards 1,536.80 0.00 0.00 Apr 02, 2026 0.00
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,530.07 0.00 6.67 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,530.07 0.00 4.63 Mar 01, 2048 5.00
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,530.07 0.00 6.67 Sep 01, 2044 3.50
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,530.07 0.00 6.41 Feb 01, 2048 4.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,530.07 0.00 5.28 Feb 01, 2045 4.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,530.07 0.00 5.34 Dec 01, 2044 4.00
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,530.07 0.00 1.65 Oct 01, 2030 3.00
FDX FEDEX CORP Industrial Fixed Income 1,530.07 0.00 3.62 May 15, 2030 4.25
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,530.07 0.00 6.86 Jun 20, 2045 3.00
HROW HARROW INC 144A Industrial Fixed Income 1,530.07 0.00 3.17 Sep 15, 2030 8.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,530.07 0.00 2.44 Apr 05, 2034 5.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,530.07 0.00 3.99 May 28, 2030 1.00
ORAFP ORANGE SA MTN 144A Industrial Fixed Income 1,530.07 0.00 2.58 Jan 13, 2029 4.00
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,530.07 0.00 7.12 Jan 15, 2040 5.26
STX SEAGATE HDD CAYMAN Industrial Fixed Income 1,530.07 0.00 6.54 Dec 01, 2034 5.75
USB US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 1,530.07 0.00 1.08 May 15, 2028 4.73
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,530.07 0.00 6.96 Jun 01, 2037 4.19
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 1,530.07 0.00 2.12 Jan 15, 2029 6.13
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,530.07 0.00 9.16 Aug 15, 2044 5.62
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,530.07 0.00 6.67 May 01, 2048 3.50
T AT&T INC Corporates Fixed Income 1,517.83 0.00 12.48 May 25, 2047 4.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,517.83 0.00 13.39 Nov 27, 2051 5.09
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,517.83 0.00 4.25 Aug 14, 2030 0.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,517.83 0.00 22.65 Mar 10, 2051 0.38
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,517.83 0.00 3.89 Mar 18, 2030 0.38
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Corporates Fixed Income 1,498.86 0.00 11.41 Oct 31, 2044 4.13
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,498.86 0.00 6.61 May 11, 2033 1.38
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,498.86 0.00 4.98 Apr 30, 2031 0.25
SAFFP SAFRAN SA RegS Corporates Fixed Income 1,498.86 0.00 4.81 Mar 17, 2031 0.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,498.86 0.00 4.95 Apr 30, 2031 0.42
016790 HYUNDAI FEED INC Consumer Staples Equity 1,494.05 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,479.88 0.00 4.75 Jan 20, 2031 0.01
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,479.88 0.00 5.76 Mar 16, 2032 0.75
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,479.88 0.00 7.92 Jan 23, 2035 2.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,479.88 0.00 4.42 Sep 23, 2030 0.01
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,460.91 0.00 13.01 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,460.91 0.00 12.81 Jun 02, 2045 3.90
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,460.91 0.00 11.62 Apr 05, 2048 4.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,460.91 0.00 9.54 Nov 17, 2036 1.63
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,460.91 0.00 18.69 Nov 20, 2049 1.25
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,460.91 0.00 4.79 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,460.91 0.00 5.90 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,460.91 0.00 4.97 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,460.91 0.00 5.44 Oct 10, 2031 0.13
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 1,460.91 0.00 5.48 Dec 15, 2031 0.93
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,460.91 0.00 5.90 Jul 18, 2032 1.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,441.94 0.00 12.26 Jul 22, 2044 4.05
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 1,441.94 0.00 8.06 May 12, 2035 1.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,441.94 0.00 5.94 May 12, 2032 0.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 1,441.94 0.00 6.63 May 25, 2033 1.38
NZD NZD/USD Cash and/or Derivatives Forwards 1,441.94 0.00 0.00 Apr 02, 2026 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,422.96 0.00 16.06 Jun 08, 2051 2.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,422.96 0.00 13.88 Mar 19, 2114 5.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,422.96 0.00 6.41 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,422.96 0.00 6.28 Oct 15, 2032 0.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,422.96 0.00 6.61 Apr 28, 2033 1.20
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,422.96 0.00 8.72 Oct 08, 2036 2.38
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 1,420.78 0.00 2.60 Jun 30, 2031 10.00
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,420.78 0.00 6.02 Jul 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,420.78 0.00 6.41 Jan 01, 2046 4.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,420.78 0.00 4.53 Apr 01, 2049 5.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,420.78 0.00 6.02 May 01, 2042 4.50
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,420.78 0.00 1.24 Jul 01, 2030 3.50
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,420.78 0.00 5.70 Jan 01, 2046 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,420.78 0.00 2.06 Oct 01, 2031 2.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,420.78 0.00 1.65 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,420.78 0.00 1.96 Mar 01, 2031 3.00
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,420.78 0.00 4.09 Jun 01, 2038 4.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,420.78 0.00 9.88 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,420.78 0.00 9.60 Dec 01, 2040 3.38
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,420.78 0.00 5.29 Mar 15, 2039 5.63
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,403.99 0.00 4.55 Jun 18, 2031 5.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,403.99 0.00 0.17 Jun 02, 2026 3.00
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,403.99 0.00 7.98 Nov 20, 2034 1.38
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,403.99 0.00 7.80 Sep 30, 2034 1.50
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,403.99 0.00 6.32 Nov 19, 2032 1.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,403.99 0.00 6.62 Jan 17, 2033 0.38
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,385.02 0.00 14.35 Jun 09, 2054 3.75
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,385.02 0.00 9.15 May 16, 2036 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,385.02 0.00 24.13 Jan 27, 2051 0.05
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,385.02 0.00 25.83 Jun 22, 2071 1.25
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,385.02 0.00 8.63 May 07, 2036 2.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,366.05 0.00 5.11 Jun 01, 2032 6.25
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,366.05 0.00 11.17 Nov 05, 2038 1.45
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 1,366.05 0.00 6.67 Feb 16, 2033 0.50
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,366.05 0.00 8.70 Jun 03, 2036 2.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,347.07 0.00 11.56 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,347.07 0.00 11.03 Aug 27, 2038 1.38
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,347.07 0.00 4.52 Mar 31, 2031 3.15
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,347.07 0.00 14.04 Jul 14, 2052 3.63
AUD AUD/USD Cash and/or Derivatives Forwards 1,347.07 0.00 0.00 Apr 02, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 1,347.07 0.00 0.00 Apr 02, 2026 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,344.64 0.00 0.00 nan 0.00
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,328.10 0.00 4.14 Sep 23, 2030 2.54
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,328.10 0.00 4.79 Sep 08, 2031 3.80
CAD CAD/USD Cash and/or Derivatives Forwards 1,328.10 0.00 0.00 Apr 02, 2026 0.00
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,311.49 0.00 2.57 May 01, 2033 4.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,311.49 0.00 6.18 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,311.49 0.00 6.02 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,311.49 0.00 6.41 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,311.49 0.00 4.98 Aug 01, 2045 4.50
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,311.49 0.00 1.61 Jun 01, 2031 3.50
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,311.49 0.00 2.21 May 01, 2032 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,311.49 0.00 6.37 Mar 01, 2045 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,311.49 0.00 2.21 Oct 01, 2032 3.50
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,311.49 0.00 5.61 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,311.49 0.00 6.89 Oct 20, 2044 3.50
NYC NEW YORK N Y Local Authority Fixed Income 1,311.49 0.00 12.69 Feb 01, 2055 5.93
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,309.13 0.00 10.79 Jul 12, 2038 1.50
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,290.15 0.00 15.05 Apr 26, 2051 3.44
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,290.15 0.00 3.50 Mar 31, 2033 3.75
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,290.15 0.00 13.67 Sep 21, 2049 3.46
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,290.15 0.00 31.74 Jan 21, 2061 0.20
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,290.15 0.00 12.56 Apr 22, 2048 3.63
HSCRTW HOUSING & CARE 21 RegS Corporates Fixed Income 1,271.18 0.00 12.90 Nov 08, 2049 3.29
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,271.18 0.00 19.73 Feb 07, 2118 2.52
NRWBK NRW BANK MTN Government Related Fixed Income 1,271.18 0.00 11.72 Mar 28, 2039 1.20
200012 CSG HOLDING LTD B Materials Equity 1,259.27 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,252.21 0.00 9.17 Nov 17, 2039 6.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,252.21 0.00 9.73 Apr 15, 2036 0.25
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,252.21 0.00 16.97 Sep 14, 2051 1.63
CNY CNY/USD Cash and/or Derivatives Forwards 1,252.21 0.00 0.00 Apr 02, 2026 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,233.24 0.00 13.09 Oct 12, 2048 3.25
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,214.26 0.00 14.69 Apr 25, 2050 3.31
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,214.26 0.00 7.21 Mar 31, 2043 3.09
O REALTY INCOME CORPORATION Corporates Fixed Income 1,214.26 0.00 11.82 Jan 14, 2042 2.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 1,202.20 0.00 1.90 May 01, 2028 3.55
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,202.20 0.00 6.06 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,202.20 0.00 5.96 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,202.20 0.00 5.00 Jan 01, 2046 4.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,202.20 0.00 1.61 Sep 01, 2031 3.00
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,202.20 0.00 5.96 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,202.20 0.00 5.70 Jan 01, 2046 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,202.20 0.00 6.18 Dec 01, 2046 3.00
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,202.20 0.00 5.94 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,202.20 0.00 4.97 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,202.20 0.00 5.90 Dec 01, 2047 4.00
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 1,202.20 0.00 6.89 Oct 20, 2045 3.50
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,202.20 0.00 6.50 Nov 20, 2046 4.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 1,202.20 0.00 2.82 Apr 15, 2029 3.90
VATE INNOVATE CORP 144A Industrial Fixed Income 1,202.20 0.00 0.80 Feb 01, 2027 10.50
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 1,202.20 0.00 1.89 May 08, 2028 5.83
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 1,202.20 0.00 12.27 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,202.20 0.00 2.53 Feb 01, 2029 6.88
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1,202.20 0.00 7.38 Sep 15, 2056 6.38
SESGFP SES SA 144A Industrial Fixed Income 1,202.20 0.00 9.90 Apr 04, 2043 5.30
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 1,202.20 0.00 3.87 Jan 31, 2033 6.00
nan INCORA TOP HOLDCO TA Prvt Equity Equity 1,202.20 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,195.29 0.00 15.18 Apr 21, 2050 3.03
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,195.29 0.00 5.91 Oct 06, 2033 5.70
ENXFP EURONEXT NV RegS Corporates Fixed Income 1,195.29 0.00 12.75 May 17, 2041 1.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,195.29 0.00 14.83 May 06, 2052 2.88
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,176.32 0.00 12.50 Dec 01, 2043 3.45
DOW DOW CHEMICAL CO Corporates Fixed Income 1,176.32 0.00 11.75 Mar 15, 2040 1.88
CUCN CU INC MTN Corporates Fixed Income 1,157.34 0.00 7.50 Nov 21, 2035 5.18
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,157.34 0.00 6.30 Feb 28, 2034 5.70
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,157.34 0.00 5.77 May 26, 2033 5.36
DKK DKK/USD Cash and/or Derivatives Forwards 1,157.34 0.00 0.00 Apr 07, 2026 0.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 1,152.55 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,138.37 0.00 4.58 Jun 30, 2031 4.91
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,138.37 0.00 13.71 Aug 17, 2053 5.82
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,138.37 0.00 5.11 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 1,138.37 0.00 4.33 May 15, 2031 5.25
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,138.37 0.00 9.83 Jun 17, 2041 6.10
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,138.37 0.00 15.87 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,138.37 0.00 14.66 Apr 11, 2044 1.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,138.37 0.00 12.60 May 25, 2040 1.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,119.40 0.00 5.51 Sep 27, 2032 4.67
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,119.40 0.00 2.85 May 16, 2034 4.65
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,119.40 0.00 2.64 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,119.40 0.00 5.04 Mar 15, 2032 5.30
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,119.40 0.00 4.22 Mar 01, 2031 5.46
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,119.40 0.00 10.15 Jun 01, 2040 4.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,119.40 0.00 0.05 Apr 16, 2026 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,119.40 0.00 12.72 Jun 14, 2041 1.50
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,100.43 0.00 2.88 Jun 21, 2029 4.01
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,100.43 0.00 14.40 May 02, 2054 5.10
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,100.43 0.00 3.41 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,100.43 0.00 3.44 Jan 16, 2030 4.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,100.43 0.00 2.85 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,100.43 0.00 1.35 Aug 23, 2032 5.04
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,100.43 0.00 2.61 Feb 13, 2029 4.78
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,100.43 0.00 4.85 Nov 12, 2031 4.45
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 1,100.43 0.00 3.34 Dec 02, 2029 4.10
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,100.43 0.00 1.74 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,100.43 0.00 14.07 Sep 13, 2052 5.34
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,100.43 0.00 6.17 Jun 02, 2033 3.80
MRUCN METRO INC Corporates Fixed Income 1,100.43 0.00 3.35 Nov 27, 2029 4.00
OXPROP OXFORD PROPERTIES GROUP TRUST Corporates Fixed Income 1,100.43 0.00 3.35 Dec 04, 2029 3.90
APA APA CORP (US) Industrial Fixed Income 1,092.91 0.00 7.81 Jan 15, 2037 6.00
AXASA AXA SA Financial Institutions Fixed Income 1,092.91 0.00 3.87 Dec 15, 2030 8.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 1,092.91 0.00 1.07 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 1,092.91 0.00 4.13 Sep 01, 2030 2.14
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 1,092.91 0.00 11.64 Oct 15, 2064 7.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,092.91 0.00 4.63 May 01, 2048 5.00
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 6.02 Feb 01, 2041 4.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 6.11 Jan 01, 2047 3.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 6.61 May 01, 2047 3.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 5.94 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 6.25 Aug 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 5.79 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 5.18 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 5.62 Jul 01, 2048 4.50
FNFA3050 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,092.91 0.00 3.14 Sep 01, 2055 6.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,092.91 0.00 2.51 Jul 01, 2033 4.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 5.91 May 20, 2045 2.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 5.61 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 5.61 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 6.89 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 1,092.91 0.00 4.38 May 20, 2049 5.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 1,092.91 0.00 8.51 Oct 15, 2037 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,092.91 0.00 5.50 Sep 05, 2032 4.67
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1,092.91 0.00 1.96 Jun 15, 2028 4.40
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 1,092.91 0.00 3.36 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1,092.91 0.00 14.49 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1,092.91 0.00 12.91 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1,092.91 0.00 16.86 Sep 01, 2117 4.18
ACOXCN ATCO LTD RegS Corporates Fixed Income 1,081.45 0.00 3.77 May 27, 2030 3.88
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,081.45 0.00 0.94 Mar 31, 2027 3.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,081.45 0.00 2.18 Sep 11, 2028 4.19
GIBACN CGI INC Corporates Fixed Income 1,081.45 0.00 1.39 Sep 05, 2027 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,081.45 0.00 3.83 Jun 10, 2030 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,081.45 0.00 0.48 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,081.45 0.00 5.38 Jun 13, 2032 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,081.45 0.00 7.80 Jan 13, 2036 4.40
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,081.45 0.00 6.83 Aug 22, 2034 4.73
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,081.45 0.00 1.83 Feb 25, 2028 3.55
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 1,081.45 0.00 3.49 Jan 24, 2035 4.26
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,081.45 0.00 5.95 Jun 13, 2033 4.83
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,081.45 0.00 0.80 Jan 22, 2027 3.46
FTSCN FORTIS INC RegS Corporates Fixed Income 1,081.45 0.00 3.90 Dec 04, 2055 5.10
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 1,081.45 0.00 7.62 Oct 03, 2035 4.11
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 1,081.45 0.00 3.52 Mar 04, 2030 4.82
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 1,081.45 0.00 6.10 Jun 06, 2033 4.15
NOVERC NOVERCO INC Corporates Fixed Income 1,081.45 0.00 7.15 Jan 28, 2035 4.57
SAPCN SAPUTO INC MTN RegS Corporates Fixed Income 1,081.45 0.00 3.85 Jul 02, 2030 3.88
STNCN STANTEC INC RegS Corporates Fixed Income 1,081.45 0.00 5.31 Jun 10, 2032 4.37
WCP WHITECAP RESOURCES INC RegS Corporates Fixed Income 1,081.45 0.00 2.10 Jun 19, 2028 3.76
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,062.48 0.00 1.90 Apr 04, 2029 2.60
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Corporates Fixed Income 1,062.48 0.00 7.85 Mar 14, 2036 4.70
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 1,062.48 0.00 3.75 Sep 10, 2055 5.37
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,062.48 0.00 6.11 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 1,062.48 0.00 11.63 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,062.48 0.00 7.44 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN RegS Corporates Fixed Income 1,062.48 0.00 7.81 Feb 08, 2036 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,062.48 0.00 2.78 Mar 13, 2029 3.15
CTLONE CENTRAL 1 CREDIT UNION MTN Corporates Fixed Income 1,062.48 0.00 3.97 Aug 20, 2030 4.00
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,062.48 0.00 7.07 Feb 15, 2035 4.76
ETRHWY 407 INTERNATIONAL INC MTN RegS Government Related Fixed Income 1,062.48 0.00 14.88 Oct 03, 2055 4.81
GOUCN GO RESIDENTIAL OPERATING LLC RegS Corporates Fixed Income 1,062.48 0.00 2.67 Feb 13, 2029 4.53
HYDONE HYDRO ONE INC MTN RegS Corporates Fixed Income 1,062.48 0.00 15.06 Aug 25, 2055 4.95
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,062.48 0.00 2.05 May 18, 2028 2.18
MMSPT MINI MALL STORAGE PROPERTIES TRUST RegS Corporates Fixed Income 1,062.48 0.00 1.75 Jan 30, 2028 4.16
RLNCE RELIANCE LP RegS Corporates Fixed Income 1,062.48 0.00 3.73 Apr 18, 2030 3.60
TCN TELUS CORPORATION Corporates Fixed Income 1,062.48 0.00 11.18 Nov 26, 2043 5.15
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,062.48 0.00 2.71 Feb 23, 2029 3.72
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,062.48 0.00 4.49 Apr 07, 2032 3.86
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,062.48 0.00 4.08 Feb 15, 2056 5.20
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,062.48 0.00 20.27 Mar 16, 2111 5.95
RON RON/USD Cash and/or Derivatives Forwards 1,062.48 0.00 0.00 Apr 02, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 1,062.48 0.00 0.00 Apr 02, 2026 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,045.83 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,043.51 0.00 15.13 Sep 12, 2055 4.84
GS GOLDMAN SACHS GROUP INC/THE RegS Corporates Fixed Income 1,043.51 0.00 8.48 Mar 05, 2037 4.34
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,043.51 0.00 15.71 Dec 03, 2056 4.55
GZMCN NOVERCO INC RegS Corporates Fixed Income 1,043.51 0.00 14.99 Jan 28, 2056 4.90
RLNCE RELIANCE LP Corporates Fixed Income 1,043.51 0.00 2.24 Aug 01, 2028 2.67
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,043.51 0.00 5.93 Mar 11, 2033 4.31
TCN TELUS CORPORATION Corporates Fixed Income 1,043.51 0.00 11.38 Apr 05, 2044 4.85
TCN TELUS CORPORATION Corporates Fixed Income 1,043.51 0.00 3.62 Feb 19, 2030 3.15
WSPCN WSP GLOBAL INC RegS Corporates Fixed Income 1,043.51 0.00 7.74 Jan 22, 2036 4.59
GZMCN ENERGIR LP Corporates Fixed Income 1,024.53 0.00 15.00 May 20, 2055 4.65
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,024.53 0.00 14.90 Mar 13, 2055 4.87
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,024.53 0.00 11.11 Apr 30, 2043 4.75
AEGON AEGON NV MTN Corporates Fixed Income 1,024.53 0.00 4.81 Dec 15, 2031 6.13
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,024.53 0.00 14.26 Nov 04, 2048 2.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,024.53 0.00 0.13 May 18, 2026 0.50
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,005.56 0.00 13.33 Jun 21, 2049 4.75
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,005.56 0.00 11.52 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 1,005.56 0.00 11.90 Jan 17, 2045 4.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,005.56 0.00 10.70 Nov 15, 2041 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,005.56 0.00 0.92 Mar 10, 2027 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,005.56 0.00 11.44 Jun 14, 2041 3.80
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,005.56 0.00 0.95 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,005.56 0.00 1.00 Apr 14, 2027 2.50
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,005.56 0.00 0.57 Oct 26, 2026 0.20
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,005.56 0.00 14.40 Nov 26, 2040 0.01
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 986.59 0.00 14.57 Aug 17, 2052 4.55
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 986.59 0.00 11.64 Oct 30, 2042 3.85
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 986.59 0.00 13.38 Jul 27, 2048 4.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 986.59 0.00 14.73 Jun 01, 2052 4.30
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 983.62 0.00 8.36 Nov 01, 2039 5.49
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 983.62 0.00 3.76 Dec 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 983.62 0.00 6.02 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 983.62 0.00 6.67 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 983.62 0.00 4.98 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 983.62 0.00 5.28 Feb 01, 2045 4.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 983.62 0.00 5.81 May 01, 2045 3.50
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 983.62 0.00 4.92 Dec 01, 2045 4.50
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 983.62 0.00 4.29 Jan 01, 2042 5.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 983.62 0.00 1.63 Mar 01, 2030 2.50
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 983.62 0.00 5.46 Jun 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 983.62 0.00 4.73 Apr 01, 2048 5.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 983.62 0.00 6.86 Dec 20, 2045 3.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 983.62 0.00 5.61 Oct 20, 2046 4.50
MDT MEDTRONIC INC Industrial Fixed Income 983.62 0.00 11.25 Apr 01, 2043 4.00
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 983.62 0.00 0.00 Mar 15, 2029 8.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 983.62 0.00 3.55 Feb 13, 2030 4.63
ASCOTG ASCOT GROUP LTD RegS Agency Fixed Income 983.62 0.00 3.42 Jun 15, 2035 6.35
182400 NKGEN BIOTECH KOREA Health Care Equity 981.80 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 967.62 0.00 12.62 Jun 30, 2045 4.09
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 967.62 0.00 12.95 May 15, 2047 4.32
MRUCN METRO INC MTN Corporates Fixed Income 967.62 0.00 13.21 Dec 04, 2047 4.27
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 967.62 0.00 1.84 Mar 09, 2028 3.00
GBP GBP/USD Cash and/or Derivatives Forwards 967.62 0.00 0.00 Apr 02, 2026 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 948.64 0.00 11.33 Aug 27, 2042 4.24
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 948.64 0.00 13.67 Jan 18, 2049 4.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 948.64 0.00 11.74 Feb 03, 2042 3.40
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 948.64 0.00 1.85 Mar 03, 2028 2.09
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 929.67 0.00 13.94 Dec 10, 2051 4.49
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 929.67 0.00 14.55 Jul 18, 2042 0.88
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 929.67 0.00 16.43 Apr 11, 2057 2.25
CAD CAD/USD Cash and/or Derivatives Forwards 929.67 0.00 0.00 Apr 02, 2026 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 910.70 0.00 14.01 May 12, 2051 4.20
JPY JPY/USD Cash and/or Derivatives Forwards 910.70 0.00 0.00 Apr 02, 2026 0.00
PLN PLN/USD Cash and/or Derivatives Forwards 910.70 0.00 0.00 Apr 02, 2026 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 891.72 0.00 13.87 Nov 27, 2047 3.55
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 891.72 0.00 14.15 Sep 18, 2048 3.73
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 891.72 0.00 4.46 Mar 31, 2031 3.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 875.09 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 874.32 0.00 6.41 Oct 01, 2047 4.00
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 874.32 0.00 6.02 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 874.32 0.00 4.69 Sep 01, 2042 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 874.32 0.00 1.89 Jan 01, 2032 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 874.32 0.00 5.81 Dec 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 874.32 0.00 5.46 Jan 01, 2046 4.00
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 874.32 0.00 2.21 Nov 01, 2032 3.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 874.32 0.00 6.89 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 874.32 0.00 5.61 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 874.32 0.00 6.50 Dec 15, 2046 4.00
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 874.32 0.00 2.62 Feb 10, 2029 5.35
QHEL HYDRO-QUEBEC Local Authority Fixed Income 874.32 0.00 3.75 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 874.32 0.00 4.47 Dec 03, 2030 1.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 874.32 0.00 5.65 Sep 17, 2032 3.88
LDOS LEIDOS INC Industrial Fixed Income 874.32 0.00 6.97 Mar 15, 2035 5.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 874.32 0.00 0.00 Dec 15, 2029 11.00
SINOCE SINO-OCEAN GROUP HOLDING LTD RegS Financial Institutions Fixed Income 874.32 0.00 3.57 Mar 27, 2033 3.00
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 872.75 0.00 15.14 May 20, 2053 3.77
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 872.75 0.00 14.46 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 872.75 0.00 14.38 Mar 22, 2051 4.05
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 872.75 0.00 0.89 Feb 22, 2027 4.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 872.75 0.00 5.29 Jan 22, 2032 2.25
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 853.78 0.00 14.75 Sep 13, 2050 3.65
NRWBK NRW BANK RegS Government Related Fixed Income 853.78 0.00 0.11 May 11, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 853.78 0.00 13.99 Aug 16, 2041 0.75
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 853.78 0.00 16.72 Oct 09, 2059 2.25
CZK CZK/USD Cash and/or Derivatives Forwards 853.78 0.00 0.00 Apr 02, 2026 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 834.81 0.00 14.60 Aug 01, 2048 3.20
LIN LINDE PLC RegS Corporates Fixed Income 834.81 0.00 20.22 Sep 30, 2051 1.00
MXN MXN/USD Cash and/or Derivatives Forwards 834.81 0.00 0.00 Apr 06, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 834.81 0.00 0.00 Apr 06, 2026 0.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 815.83 0.00 15.43 Sep 29, 2050 3.21
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 815.83 0.00 14.69 Jul 27, 2048 3.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 815.83 0.00 9.09 Apr 15, 2039 5.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 815.83 0.00 23.04 Sep 14, 2061 1.38
IDIN IDI INSURANCE COMPANY LTD Financials Equity 799.19 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 796.86 0.00 14.92 Jul 08, 2049 3.11
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 796.86 0.00 17.16 Feb 18, 2056 1.88
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 777.89 0.00 15.27 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 777.89 0.00 14.71 Feb 14, 2050 3.31
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 777.89 0.00 9.13 Mar 05, 2038 4.60
SGD SGD/USD Cash and/or Derivatives Forwards 777.89 0.00 0.00 Apr 02, 2026 0.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 765.03 0.00 6.44 Nov 01, 2046 3.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 765.03 0.00 6.41 Aug 01, 2045 4.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 765.03 0.00 6.24 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 765.03 0.00 5.87 Jul 01, 2046 3.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 765.03 0.00 1.63 Apr 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 765.03 0.00 6.11 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 765.03 0.00 5.78 Mar 01, 2045 3.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 765.03 0.00 5.46 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 765.03 0.00 5.46 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 765.03 0.00 6.21 Nov 01, 2045 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 765.03 0.00 6.13 Jan 01, 2047 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 765.03 0.00 2.24 Oct 01, 2032 2.50
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 765.03 0.00 3.46 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 765.03 0.00 6.86 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 765.03 0.00 4.38 Apr 20, 2049 5.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 765.03 0.00 1.00 Feb 01, 2030 8.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 765.03 0.00 3.44 Mar 15, 2030 6.65
ONB OLD NATIONAL BANCORP Financial Institutions Fixed Income 765.03 0.00 4.22 Feb 15, 2036 5.77
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 765.03 0.00 3.96 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 765.03 0.00 10.57 May 15, 2043 5.38
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 765.03 0.00 16.67 Sep 01, 2112 4.67
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 758.91 0.00 15.27 Oct 15, 2049 2.79
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 758.91 0.00 15.31 Aug 09, 2049 2.82
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 758.91 0.00 15.41 Dec 16, 2050 2.95
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 720.97 0.00 16.30 May 11, 2051 2.50
UNCOLO UNIVERSITY COLLEGE LONDON RegS Corporates Fixed Income 702.00 0.00 18.70 Jun 04, 2061 1.63
JPY JPY/USD Cash and/or Derivatives Forwards 683.02 0.00 0.00 Apr 02, 2026 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 664.05 0.00 8.62 Mar 26, 2037 4.55
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 655.74 0.00 2.16 Oct 15, 2030 10.00
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 655.74 0.00 3.58 May 01, 2032 3.50
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 655.74 0.00 6.67 Apr 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 655.74 0.00 6.02 Jun 01, 2048 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 655.74 0.00 6.02 Jun 01, 2048 4.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 655.74 0.00 1.64 Jul 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 655.74 0.00 1.90 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 655.74 0.00 2.06 Jan 01, 2032 3.00
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 655.74 0.00 6.00 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 655.74 0.00 5.61 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 655.74 0.00 6.50 Nov 20, 2048 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 655.74 0.00 0.27 May 02, 2034 5.75
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 655.74 0.00 4.02 Sep 04, 2030 3.90
2626237D LUNIT INC RIGHTS Health Care Equity 640.31 0.00 0.00 Apr 30, 2026 26,750.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 626.10 0.00 0.14 May 21, 2026 2.50
CNY CNY/USD Cash and/or Derivatives Forwards 607.13 0.00 0.00 Apr 02, 2026 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 588.16 0.00 2.69 Mar 08, 2029 6.50
SEK SEK/USD Cash and/or Derivatives Forwards 588.16 0.00 0.00 Apr 02, 2026 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 569.19 0.00 14.05 Nov 14, 2052 5.22
CNY CNY/USD Cash and/or Derivatives Forwards 569.19 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 569.19 0.00 0.00 Apr 02, 2026 0.00
THB THB/USD Cash and/or Derivatives Forwards 569.19 0.00 0.00 Apr 02, 2026 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 569.19 0.00 0.00 Apr 02, 2026 0.00
RUB RUB CASH Cash and/or Derivatives Cash 566.81 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 550.21 0.00 9.59 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 550.21 0.00 8.41 Jun 01, 2037 4.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 550.21 0.00 14.46 Jan 17, 2042 0.70
CNY CNY/USD Cash and/or Derivatives Forwards 550.21 0.00 0.00 Apr 02, 2026 0.00
AMCX AMC NETWORKS INC NEVADA Industrial Fixed Income 546.45 0.00 2.66 Feb 15, 2029 4.25
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 546.45 0.00 6.02 Jun 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 546.45 0.00 6.02 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 546.45 0.00 6.67 Aug 01, 2046 3.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 546.45 0.00 2.25 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 546.45 0.00 1.65 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 546.45 0.00 1.63 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 546.45 0.00 1.90 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 546.45 0.00 1.93 Apr 01, 2031 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 546.45 0.00 2.24 Jul 01, 2032 3.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 546.45 0.00 6.27 Apr 01, 2048 3.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 546.45 0.00 5.41 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 546.45 0.00 3.37 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 546.45 0.00 4.29 May 01, 2042 5.00
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 546.45 0.00 4.73 May 01, 2048 5.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 546.45 0.00 6.86 Dec 20, 2043 3.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 546.45 0.00 5.61 Apr 20, 2047 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 546.45 0.00 5.61 Feb 20, 2047 4.50
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 546.45 0.00 7.26 Mar 15, 2040 5.60
DCH DAUCH CORP Consumer Discretionary Equity 532.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 531.24 0.00 0.68 Dec 09, 2026 2.70
SGD SGD/USD Cash and/or Derivatives Forwards 531.24 0.00 0.00 Apr 02, 2026 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 531.24 0.00 0.00 Apr 02, 2026 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 493.29 0.00 4.43 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 493.29 0.00 7.73 Apr 28, 2035 2.95
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 490.90 0.00 0.00 May 18, 2026 32.73
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 474.32 0.00 12.41 Aug 22, 2044 4.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 455.35 0.00 13.40 Dec 03, 2046 3.72
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 437.16 0.00 7.62 Nov 02, 2035 4.30
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 437.16 0.00 1.57 Feb 12, 2030 4.75
EVRG EVERGY INC Utility Fixed Income 437.16 0.00 3.38 Jun 01, 2055 6.65
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 437.16 0.00 3.76 May 01, 2030 3.00
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 437.16 0.00 6.67 Jul 01, 2043 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 437.16 0.00 6.18 Apr 01, 2047 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 437.16 0.00 4.29 Feb 01, 2041 5.00
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 437.16 0.00 5.59 Aug 01, 2045 4.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 437.16 0.00 5.96 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 437.16 0.00 6.13 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 437.16 0.00 5.22 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 437.16 0.00 4.54 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 437.16 0.00 2.21 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 437.16 0.00 5.47 Jul 01, 2048 4.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 437.16 0.00 5.90 Nov 01, 2047 4.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 437.16 0.00 6.86 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 437.16 0.00 6.86 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 437.16 0.00 6.50 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 437.16 0.00 6.50 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 437.16 0.00 5.61 Nov 20, 2046 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 437.16 0.00 4.77 Apr 20, 2048 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 437.16 0.00 0.93 Jul 15, 2029 8.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 437.16 0.00 9.94 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 437.16 0.00 13.96 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 437.16 0.00 5.05 Apr 15, 2032 4.63
PEN PEN/USD Cash and/or Derivatives Forwards 417.40 0.00 0.00 Jun 17, 2026 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 398.43 0.00 0.00 Apr 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards 379.46 0.00 0.00 Apr 06, 2026 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 341.51 0.00 0.00 Jun 17, 2026 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 327.87 0.00 5.81 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 327.87 0.00 13.07 Feb 15, 2055 5.96
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 327.87 0.00 6.02 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 327.87 0.00 3.76 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 327.87 0.00 3.76 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 327.87 0.00 3.58 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.87 0.00 6.67 Apr 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 327.87 0.00 6.41 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 327.87 0.00 6.67 Dec 01, 2047 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.87 0.00 6.67 Aug 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.87 0.00 6.67 Nov 01, 2046 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.87 0.00 6.67 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 327.87 0.00 6.02 Jul 01, 2048 4.50
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 0.56 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 1.63 Dec 01, 2030 2.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 1.63 Aug 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 327.87 0.00 5.97 Oct 01, 2046 3.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 1.97 Oct 01, 2031 3.00
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 1.96 Feb 01, 2032 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 1.65 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 1.65 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 1.63 Jan 01, 2031 2.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 327.87 0.00 6.11 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 327.87 0.00 4.96 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 327.87 0.00 6.13 Nov 01, 2046 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 327.87 0.00 5.19 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 2.21 Jul 01, 2032 3.50
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 327.87 0.00 0.67 Dec 01, 2029 2.50
FDX FEDEX CORP Industrial Fixed Income 327.87 0.00 11.16 Aug 01, 2042 3.88
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 327.87 0.00 4.38 Jul 20, 2046 5.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 327.87 0.00 6.17 Jul 27, 2033 4.30
SSB SOUTHSTATE BANK CORP Financial Institutions Fixed Income 327.87 0.00 3.59 Jun 13, 2035 7.00
TGSNO TGS ASA 144A Industrial Fixed Income 327.87 0.00 1.80 Jan 15, 2030 8.50
MYR MYR/USD Cash and/or Derivatives Forwards 303.57 0.00 0.00 Jun 18, 2026 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 303.57 0.00 0.00 Apr 06, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 298.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 284.59 0.00 9.59 Aug 25, 2040 6.11
CUCN CU INC Corporates Fixed Income 246.65 0.00 12.79 Jul 27, 2045 3.96
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 246.65 0.00 17.70 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 246.65 0.00 11.65 Mar 25, 2044 4.81
CNY CNY/USD Cash and/or Derivatives Forwards 246.65 0.00 0.00 Apr 02, 2026 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 227.67 0.00 15.13 Sep 11, 2052 3.98
EUR EUR/USD Cash and/or Derivatives Forwards 227.67 0.00 0.00 Apr 02, 2026 0.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 5.94 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 5.60 Apr 01, 2046 4.00
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.13 Sep 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.34 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 5.88 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.86 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.89 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 218.58 0.00 5.61 Sep 20, 2046 4.50
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 5.61 Apr 15, 2040 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 218.58 0.00 14.19 Jun 19, 2059 5.13
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 218.58 0.00 4.63 Mar 01, 2048 5.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 218.58 0.00 6.41 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 218.58 0.00 1.33 Jan 01, 2030 2.50
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 218.58 0.00 3.76 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 218.58 0.00 3.76 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 218.58 0.00 2.25 Sep 01, 2032 3.50
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.41 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.67 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.41 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.67 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.67 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.67 Nov 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.58 0.00 4.60 Sep 01, 2047 5.00
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.41 Feb 01, 2048 4.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 4.39 Oct 01, 2041 5.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 2.81 Jun 01, 2041 4.50
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 218.58 0.00 1.63 Jul 01, 2030 2.50
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 218.58 0.00 6.11 May 01, 2046 3.50
DKK DKK/USD Cash and/or Derivatives Forwards 189.73 0.00 0.00 Apr 07, 2026 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 149.40 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 132.81 0.00 0.00 Apr 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards 132.81 0.00 0.00 Apr 02, 2026 0.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 109.29 0.00 9.90 Sep 20, 2047 5.20
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.29 0.00 6.41 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.29 0.00 6.67 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.29 0.00 4.93 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109.29 0.00 4.93 May 01, 2046 4.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 109.29 0.00 3.76 May 01, 2029 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 109.29 0.00 3.76 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 109.29 0.00 4.15 Sep 01, 2038 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 109.29 0.00 3.76 Jun 01, 2030 3.00
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.29 0.00 6.67 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.29 0.00 6.41 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109.29 0.00 6.41 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 109.29 0.00 6.41 Jan 01, 2049 4.00
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 109.29 0.00 1.26 Dec 01, 2029 3.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 2.52 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 109.29 0.00 1.97 Sep 01, 2031 3.00
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 109.29 0.00 1.97 Mar 01, 2031 3.00
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 5.60 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 5.06 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 5.50 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 5.88 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 5.06 Oct 01, 2046 4.50
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 4.61 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 109.29 0.00 1.62 Oct 01, 2030 3.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 109.29 0.00 1.89 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 5.29 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 6.13 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 5.90 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 6.13 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 4.96 Jan 01, 2047 4.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 109.29 0.00 6.27 Oct 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 109.29 0.00 0.50 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 109.29 0.00 0.50 Dec 01, 2033 4.00
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 109.29 0.00 6.50 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 109.29 0.00 6.50 Sep 20, 2046 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 109.29 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES CLASS A PASS THROU Industrial Fixed Income 109.29 0.00 1.63 Oct 01, 2029 4.10
PRIMIN VIBRANTZ TECHNOLOGIES INC 144A Industrial Fixed Income 109.29 0.00 2.80 Feb 28, 2031 9.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 106.56 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 94.86 0.00 0.00 Jun 17, 2026 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 82.07 0.00 0.00 Dec 31, 2049 3.65
RON RON/USD Cash and/or Derivatives Forwards 75.89 0.00 0.00 Apr 02, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 64.03 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 64.03 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 56.92 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 37.95 0.00 0.00 Apr 02, 2026 0.00
SBER SBERBANK ROSSII Financials Equity 21.34 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 21.34 0.00 0.00 Apr 06, 2026 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 21.34 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 21.34 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 21.34 0.00 0.00 nan 0.00
THB THB/USD Cash and/or Derivatives Forwards 18.97 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 0.00 0.00 0.00 Jun 30, 2027 7.25
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 0.00 0.00 0.21 Jul 01, 2029 4.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.02 Apr 01, 2046 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.93 Jul 01, 2046 4.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.32 Jan 01, 2027 3.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 0.00 0.00 4.81 Jan 01, 2042 4.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 0.00 0.00 0.46 Oct 15, 2051 4.70
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.26 Nov 03, 2055 4.75
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
RADIAT RADIATE HOLDCO LLC TL Industrial Fixed Income 0.00 0.00 -0.10 Sep 25, 2029 7.18
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 06, 2026 0.00
EGP EGP 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 Mar 31, 2026 3.65
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
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
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 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
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 07, 2026 0.00
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 31, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 02, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 01, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -21.34 0.00 0.00 Apr 01, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -56.92 0.00 0.00 Apr 02, 2026 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market -109.29 0.00 0.08 nan 3.65
RON RON/USD Cash and/or Derivatives Forwards -398.43 0.00 0.00 Apr 02, 2026 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -512.27 0.00 0.00 Apr 06, 2026 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -550.21 0.00 0.00 Apr 02, 2026 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -626.10 0.00 0.00 Apr 02, 2026 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -929.67 0.00 0.00 Apr 02, 2026 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1,869.34 0.00 0.00 Dec 31, 2049 3.65
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -6,583.58 0.00 0.00 Dec 31, 2049 3.65
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -42,157.68 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -21,810,844.06 -0.69 0.00 nan 0.00
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